| 07/31/2024 |
AAA |
Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.20 |
$25.05 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/31/2024 |
08/01/2024 |
23 M |
$0.00 |
0.00 |
Alternative Access First Priority CLO Bond ETF |
| 07/31/2024 |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$70.92 |
$68.97 |
1.45% |
$0.25 |
Monthly |
07/11/2024 |
07/31/2024 |
08/14/2024 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
| 07/31/2024 |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$9.46 |
$10.01 |
4.80% |
$0.12 |
Monthly |
07/10/2024 |
07/31/2024 |
08/09/2024 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
| 07/31/2024 |
AOHY |
Angel Oak High Yield Opportunities ETF |
N/A
|
$11.06 |
$11.01 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
07/31/2024 |
08/01/2024 |
97 M |
$0.00 |
0.00 |
Angel Oak High Yield Opportunities ETF |
| 07/31/2024 |
AOS |
SMITH A O CORP |
N/A
|
$68.89 |
$85.04 |
1.51% |
$0.32 |
Quarterly |
07/08/2024 |
07/31/2024 |
08/15/2024 |
12,790 M |
$3.87 |
17.42 |
Ordinary Shares |
| 07/31/2024 |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.69 |
$14.79 |
2.16% |
$0.08 |
Monthly |
07/18/2024 |
07/31/2024 |
08/15/2024 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
| 07/31/2024 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.05 |
6.56% |
$0.05 |
Quarterly |
05/06/2024 |
07/31/2024 |
08/30/2024 |
144 M |
$0.18 |
18.31 |
Ordinary Shares |
| 07/31/2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
$2.08 |
$2.12 |
1.99% |
$0.0105 |
Monthly |
04/05/2024 |
07/31/2024 |
08/09/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 07/31/2024 |
BSRR |
SIERRA BANCORP |
Monetary Authorities-Central Bank
|
$29.40 |
$29.09 |
3.30% |
$0.24 |
Quarterly |
07/19/2024 |
07/31/2024 |
08/15/2024 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
| 07/31/2024 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$22.14 |
9.17% |
$0.5078 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/31/2024 |
109 M |
-$2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 07/31/2024 |
CARY |
Angel Oak Income ETF |
N/A
|
$20.78 |
$20.80 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/31/2024 |
08/01/2024 |
239 M |
$0.00 |
0.00 |
Angel Oak Income ETF |
| 07/31/2024 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Monetary Authorities-Central Bank
|
$43.96 |
$42.67 |
3.94% |
$0.42 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
19,299 M |
$2.63 |
15.82 |
Ordinary Shares |
| 07/31/2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
$9.53 |
$10.34 |
3.72% |
$0.0961 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
CVSB |
Calvert Ultra-Short Investment Grade ETF |
N/A
|
$50.63 |
$50.49 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
81 M |
$0.00 |
0.00 |
Calvert Ultra-Short Investment Grade ETF |
| 07/31/2024 |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
$8.97 |
$8.95 |
2.91% |
$0.065 |
Monthly |
06/17/2024 |
07/31/2024 |
08/12/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
$11.78 |
$10.54 |
2.66% |
$0.07 |
Monthly |
06/17/2024 |
07/31/2024 |
08/12/2024 |
423 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
$6.65 |
$7.02 |
4.56% |
$0.08 |
Monthly |
07/08/2024 |
07/31/2024 |
08/26/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.27 |
$12.69 |
4.10% |
$0.13 |
Monthly |
07/08/2024 |
07/31/2024 |
08/26/2024 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
| 07/31/2024 |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$23.38 |
$24.21 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 07/31/2024 |
ENTG |
ENTEGRIS INC |
Semiconductor and Related Device Manufacturing
|
$102.91 |
$118.29 |
0.34% |
$0.10 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/21/2024 |
17,494 M |
$1.21 |
95.00 |
Ordinary Shares |
| 07/31/2024 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Pipeline Transportation of Natural Gas
|
$31.53 |
$28.86 |
7.28% |
$0.525 |
Quarterly |
07/10/2024 |
07/31/2024 |
08/14/2024 |
63,677 M |
$2.60 |
11.18 |
Unit |
| 07/31/2024 |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.82 |
$45.00 |
2.53% |
$0.285 |
Monthly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
| 07/31/2024 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
N/A
|
$18.32 |
$18.57 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
| 07/31/2024 |
EVHY |
Eaton Vance High Yield ETF |
N/A
|
$52.13 |
$53.14 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance High Yield ETF |
| 07/31/2024 |
EVIM |
Eaton Vance Intermediate Municipal Income ETF |
N/A
|
$51.73 |
$52.56 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance Intermediate Municipal Income ETF |
| 07/31/2024 |
EVLN |
Eaton Vance Floating-Rate ETF |
N/A
|
$50.29 |
$50.16 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/31/2024 |
08/06/2024 |
843 M |
$0.00 |
0.00 |
Eaton Vance Floating-Rate ETF |
| 07/31/2024 |
EVSB |
Eaton Vance Ultra-Short Income ETF |
N/A
|
$50.66 |
$50.53 |
N/A |
$0.00 |
monthly |
03/06/2024 |
07/31/2024 |
08/06/2024 |
43 M |
$0.00 |
0.00 |
Eaton Vance Ultra-Short Income ETF |
| 07/31/2024 |
EVSD |
Eaton Vance Short Duration Income ETF |
N/A
|
$50.29 |
$50.24 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
176 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Income ETF |
| 07/31/2024 |
EVSM |
Eaton Vance Short Duration Municipal Income ETF |
N/A
|
$49.78 |
$49.92 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
131 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Municipal Income ETF |
| 07/31/2024 |
EVTR |
Eaton Vance Total Return Bond ETF |
N/A
|
$49.66 |
$50.67 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
498 M |
$0.00 |
0.00 |
Eaton Vance Total Return Bond ETF |
| 07/31/2024 |
FCSH |
Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.19 |
$24.09 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
| 07/31/2024 |
FDV |
Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$26.86 |
$26.54 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
| 07/31/2024 |
FHYS |
Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.08 |
$23.05 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
| 07/31/2024 |
FTRB |
Federated Hermes Total Return Bond ETF |
N/A
|
$24.86 |
$25.16 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
| 07/31/2024 |
FTSM |
First Trust Enhanced Short Maturity ETF |
N/A
|
$59.94 |
$59.72 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/31/2024 |
08/02/2024 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
| 07/31/2024 |
FUL |
FULLER H B CO |
Adhesive Manufacturing
|
$68.41 |
$86.20 |
1.03% |
$0.2225 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
4,670 M |
$2.93 |
28.33 |
Ordinary Shares |
| 07/31/2024 |
GEL |
GENESIS ENERGY LP |
N/A
|
$10.36 |
$13.94 |
4.30% |
$0.15 |
Quarterly |
07/10/2024 |
07/31/2024 |
08/14/2024 |
1,697 M |
-$0.12 |
-113.33 |
Unit |
| 07/31/2024 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$10.81 |
19.88% |
$0.5372 |
Quarterly |
07/11/2024 |
07/15/2024 |
07/31/2024 |
15 M |
-$2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 07/31/2024 |
HAPR |
Innovator Premium Income 9 Buffer ETF - April |
N/A
|
$25.08 |
$25.06 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
07/31/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - April |
| 07/31/2024 |
HJAN |
Innovator Premium Income 9 Buffer ETF - January |
N/A
|
$24.73 |
$24.65 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
10 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - January |
| 07/31/2024 |
HOCT |
Innovator Premium Income 9 Buffer ETF - October |
N/A
|
$23.95 |
$23.90 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
14 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - October |
| 07/31/2024 |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.49 |
$25.23 |
8.55% |
$0.5391 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
1,436 M |
$0.00 |
0.00 |
8.625% NT REDEEM 30/04/2026 USD 25 |
| 07/31/2024 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.24 |
$26.00 |
11.42% |
$0.7422 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
1,436 M |
$0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 07/31/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/31/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
| 07/31/2024 |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
$30.65 |
$13.63 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
07/31/2024 |
08/02/2024 |
123 M |
$0.00 |
0.00 |
Defiance R2000 Enhanced Options Income ETF |
| 07/31/2024 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
N/A
|
$44.03 |
$15.27 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
07/31/2024 |
08/02/2024 |
100 M |
$0.00 |
0.00 |
Defiance S&P 500 Enhanced Options Income ETF |
| 07/31/2024 |
KMI |
KINDER MORGAN, INC. |
Pipeline Transportation of Natural Gas
|
$27.36 |
$21.13 |
5.44% |
$0.2875 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/15/2024 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
| 07/31/2024 |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
N/A
|
$25.14 |
$25.05 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
07/31/2024 |
08/01/2024 |
4 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - April |
| 07/31/2024 |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
N/A
|
$24.65 |
$24.61 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
9 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - January |
| 07/31/2024 |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
N/A
|
$23.94 |
$23.86 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
18 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - October |
| 07/31/2024 |
MBS |
Angel Oak Mortgage-Backed Securities ETF |
N/A
|
$8.54 |
$8.61 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
07/31/2024 |
08/01/2024 |
72 M |
$0.00 |
0.00 |
Angel Oak Mortgage-Backed Securities ETF |
| 07/31/2024 |
MCBS |
MetroCity Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$32.44 |
$31.61 |
2.53% |
$0.20 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/09/2024 |
776 M |
$2.12 |
14.29 |
Ordinary Shares |
| 07/31/2024 |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.29 |
$14.88 |
2.58% |
$0.0958 |
Monthly |
05/22/2024 |
07/31/2024 |
08/26/2024 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
| 07/31/2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.58 |
8.80% |
$0.5625 |
Quarterly |
01/05/2024 |
07/15/2024 |
07/31/2024 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 07/31/2024 |
MS |
MORGAN STANLEY |
N/A
|
$127.11 |
$103.21 |
3.58% |
$0.925 |
Quarterly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
| 07/31/2024 |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
$6.26 |
$8.25 |
0.09% |
$0.0018 |
Monthly |
07/19/2024 |
07/31/2024 |
10/31/2024 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.24 |
$11.05 |
1.96% |
$0.0542 |
Monthly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NI |
NISOURCE INC. |
N/A
|
$36.81 |
$31.25 |
3.39% |
$0.265 |
Quarterly |
05/13/2024 |
07/31/2024 |
08/20/2024 |
14,828 M |
$1.63 |
20.25 |
Ordinary Shares |
| 07/31/2024 |
NNN |
NNN REIT, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.70 |
$44.89 |
5.17% |
$0.58 |
Quarterly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
8,630 M |
$2.22 |
21.37 |
Ordinary Shares |
| 07/31/2024 |
NTIC |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP |
N/A
|
$13.81 |
$13.17 |
2.13% |
$0.07 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
$39.68 |
$39.98 |
4.88% |
$0.4875 |
Quarterly |
07/11/2024 |
07/31/2024 |
08/15/2024 |
1,555 M |
$2.20 |
18.97 |
Ordinary Shares |
| 07/31/2024 |
OCFCP |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$25.41 |
$24.85 |
7.04% |
$0.4375 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/15/2024 |
1,045 M |
$1.66 |
10.73 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07/31/2024 |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
Securities and Commodity Exchanges
|
$20.30 |
N/A |
N/A |
$0.3094 |
Quarterly |
06/26/2024 |
07/15/2024 |
07/31/2024 |
110 M |
$0.00 |
0.00 |
4.95% NT REDEEM 31/10/2028 USD 25 |
| 07/31/2024 |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$7.89 |
$8.04 |
5.97% |
$0.12 |
Monthly |
07/10/2024 |
07/31/2024 |
08/29/2024 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
| 07/31/2024 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.59 |
$22.47 |
6.12% |
$0.3438 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
187 M |
$0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 07/31/2024 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.40 |
$24.34 |
6.42% |
$0.3906 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
187 M |
$0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
| 07/31/2024 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
N/A
|
$17.13 |
$18.19 |
6.98% |
$0.3175 |
Quarterly |
07/03/2024 |
07/31/2024 |
08/14/2024 |
12,577 M |
$1.10 |
16.31 |
Unit |
| 07/31/2024 |
PAGP |
PLAINS GP HOLDINGS LP |
N/A
|
$18.58 |
$19.10 |
6.65% |
$0.3175 |
Quarterly |
07/05/2024 |
07/31/2024 |
08/14/2024 |
3,787 M |
$0.83 |
23.38 |
Ordinary Shares - Class A |
| 07/31/2024 |
PAPI |
Parametric Equity Premium Income ETF |
N/A
|
$26.28 |
$27.21 |
N/A |
$0.00 |
monthly |
03/06/2024 |
07/31/2024 |
08/06/2024 |
63 M |
$0.00 |
0.00 |
Parametric Equity Premium Income ETF |
| 07/31/2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
$11.14 |
$11.34 |
2.48% |
$0.0702 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$3.59 |
$4.07 |
3.93% |
$0.04 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
50 M |
$0.00 |
0.00 |
Unit |
| 07/31/2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.38 |
$1.62 |
2.72% |
$0.011 |
Monthly |
07/18/2024 |
07/31/2024 |
08/14/2024 |
59 M |
$0.00 |
0.00 |
Unit |
| 07/31/2024 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
N/A
|
$19.64 |
$19.03 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
07/31/2024 |
08/02/2024 |
13 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Income Target ETF |
| 07/31/2024 |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
$32.20 |
$13.21 |
N/A |
$0.00 |
Monthly |
07/19/2024 |
07/31/2024 |
08/02/2024 |
206 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Enhanced Options Income ETF |
| 07/31/2024 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$20.90 |
$23.07 |
2.77% |
$0.16 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/12/2024 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
| 07/31/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.64 |
$14.03 |
3.80% |
$0.1333 |
Monthly |
07/10/2024 |
07/31/2024 |
08/15/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.66 |
$23.34 |
2.28% |
$0.1333 |
Monthly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
SKT |
TANGER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.18 |
$28.90 |
3.81% |
$0.275 |
Quarterly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
3,329 M |
$0.92 |
34.15 |
Ordinary Shares |
| 07/31/2024 |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$68.30 |
$66.64 |
1.50% |
$0.25 |
Monthly |
07/22/2024 |
07/31/2024 |
08/15/2024 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
| 07/31/2024 |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.17 |
$23.91 |
8.76% |
$0.5234 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
160 M |
-$3.74 |
0.00 |
8.375% NT REDEEM 30/06/2026 USD 25 |
| 07/31/2024 |
SPYT |
Defiance S&P 500 Target Income ETF |
N/A
|
$19.88 |
$19.64 |
N/A |
$0.00 |
Monthly |
03/18/2024 |
07/31/2024 |
08/02/2024 |
51 M |
$0.00 |
0.00 |
Defiance S&P 500 Target Income ETF |
| 07/31/2024 |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.89 |
$15.49 |
5.04% |
$0.1953 |
Monthly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 07/31/2024 |
SSBK |
Southern States Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$33.92 |
$32.72 |
1.10% |
$0.09 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/12/2024 |
278 M |
$3.49 |
8.74 |
Ordinary Shares |
| 07/31/2024 |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.15 |
$40.81 |
1.21% |
$0.1233 |
Monthly |
07/10/2024 |
07/31/2024 |
08/15/2024 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
| 07/31/2024 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
Crude Petroleum Extraction
|
$23.10 |
$24.12 |
8.55% |
$0.5156 |
Quarterly |
06/17/2024 |
07/15/2024 |
07/31/2024 |
833 M |
-$0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 07/31/2024 |
TRES |
Defiance Treasury Alternative Yield ETF |
N/A
|
$16.88 |
N/A |
N/A |
$0.00 |
Monthly |
07/19/2024 |
07/31/2024 |
08/02/2024 |
0 M |
N/A |
N/A |
Defiance Treasury Alternative Yield ETF |
| 07/31/2024 |
TRGP |
Targa Resources Corp. |
Pipeline Transportation of Natural Gas
|
$180.56 |
$135.28 |
2.22% |
$0.75 |
Quarterly |
07/11/2024 |
07/31/2024 |
08/15/2024 |
32,183 M |
$4.80 |
30.03 |
Ordinary Shares |
| 07/31/2024 |
TXN |
TEXAS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
$192.39 |
$203.81 |
2.55% |
$1.30 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/13/2024 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
| 07/31/2024 |
URAX |
Defiance Daily Target 2x Long Uranium ETF |
N/A
|
$13.16 |
$14.95 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/31/2024 |
08/02/2024 |
2 M |
$0.00 |
0.00 |
Defiance Daily Target 2x Long Uranium ETF |
| 07/31/2024 |
USOY |
Defiance Oil Enhanced Options Income ETF |
N/A
|
$14.56 |
$17.41 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/31/2024 |
08/02/2024 |
12 M |
$0.00 |
0.00 |
Defiance Oil Enhanced Options Income ETF |
| 07/31/2024 |
UYLD |
Angel Oak UltraShort Income ETF |
N/A
|
$51.24 |
$51.03 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/31/2024 |
08/01/2024 |
563 M |
$0.00 |
0.00 |
Angel Oak UltraShort Income ETF |
| 07/31/2024 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
N/A
|
$222.97 |
$226.00 |
3.36% |
$1.90 |
Quarterly |
05/16/2024 |
07/31/2024 |
08/15/2024 |
1,499 M |
$14.94 |
13.73 |
Ordinary Shares |
| 07/31/2024 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/09/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$332.34 |
$306.17 |
0.26% |
$0.20 |
Quarterly |
04/25/2024 |
07/31/2024 |
08/07/2024 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |
| 07/30/2024 |
AMAX |
RH Hedged Multi-Asset Income ETF |
N/A
|
$7.88 |
$7.83 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/30/2024 |
07/31/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
| 07/30/2024 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.87 |
7.29% |
$0.2891 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 07/30/2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.71 |
7.29% |
$0.3047 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 07/30/2024 |
BEPJ |
Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 |
N/A
|
$25.25 |
$25.01 |
7.25% |
$0.4531 |
Quarterly |
04/01/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
7.25% NT PERPETUAL USD 25 |
| 07/30/2024 |
BGIG |
Bahl & Gaynor Income Growth ETF |
N/A
|
$29.70 |
$28.17 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
| 07/30/2024 |
BMO |
BANK OF MONTREAL /CAN/ |
Monetary Authorities-Central Bank
|
$96.83 |
$82.50 |
7.52% |
$1.55 |
Quarterly |
05/29/2024 |
07/30/2024 |
08/27/2024 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
| 07/30/2024 |
BNDD |
Quadratic Deflation ETF |
N/A
|
$13.68 |
$14.43 |
N/A |
$0.00 |
Monthly |
04/08/2024 |
07/30/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
| 07/30/2024 |
BUXX |
Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.36 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
| 07/30/2024 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
N/A
|
$10.81 |
$14.32 |
N/A |
$0.00 |
Quarterly |
07/19/2024 |
07/30/2024 |
08/07/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/30/2024 |
CAAS |
CHINA AUTOMOTIVE SYSTEMS INC |
N/A
|
$3.98 |
$4.08 |
78.43% |
$0.80 |
Irregular |
07/19/2024 |
07/30/2024 |
08/22/2024 |
110 M |
$1.19 |
3.08 |
Ordinary Shares |
| 07/30/2024 |
CE |
Celanese Corp |
N/A
|
$68.49 |
$139.45 |
2.01% |
$0.70 |
Quarterly |
07/17/2024 |
07/30/2024 |
08/12/2024 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
| 07/30/2024 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.62 |
$29.52 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
| 07/30/2024 |
DAL |
DELTA AIR LINES, INC. |
Scheduled Passenger Air Transportation
|
$62.57 |
$43.23 |
1.39% |
$0.15 |
Quarterly |
06/20/2024 |
07/30/2024 |
08/20/2024 |
27,424 M |
$6.95 |
6.11 |
Ordinary Shares |
| 07/30/2024 |
DIVD |
Altrius Global Dividend ETF |
N/A
|
$31.70 |
$33.15 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
| 07/30/2024 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$41.05 |
$39.40 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
| 07/30/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.59 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
| 07/30/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.17 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
| 07/30/2024 |
ERNZ |
TrueShares Active Yield ETF |
N/A
|
$24.36 |
$25.48 |
N/A |
$0.00 |
Monthly |
05/03/2024 |
07/30/2024 |
07/31/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
| 07/30/2024 |
FBND |
Fidelity Total Bond ETF |
N/A
|
$45.06 |
$45.54 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
| 07/30/2024 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Monetary Authorities-Central Bank
|
$24.36 |
$22.90 |
2.62% |
$0.15 |
Quarterly |
07/16/2024 |
07/30/2024 |
08/13/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/30/2024 |
FCOR |
Fidelity Corporate Bond ETF |
N/A
|
$46.45 |
$46.76 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
| 07/30/2024 |
FDHY |
Fidelity Enhanced High Yield ETF |
N/A
|
$48.62 |
$48.28 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
| 07/30/2024 |
FIGB |
Fidelity Investment Grade Bond ETF |
N/A
|
$42.40 |
$42.91 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
| 07/30/2024 |
FLDB |
Fidelity Low Duration Bond ETF |
N/A
|
$50.54 |
$50.26 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
08/01/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
| 07/30/2024 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.08 |
$50.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
| 07/30/2024 |
FLTB |
Fidelity Limited Term Bond ETF |
N/A
|
$49.70 |
$49.51 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
| 07/30/2024 |
FPFD |
Fidelity Preferred Securities & Income ETF |
N/A
|
$21.74 |
$21.60 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
| 07/30/2024 |
FRMEP |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$25.80 |
$25.37 |
7.39% |
$0.4688 |
Quarterly |
07/15/2024 |
07/30/2024 |
08/15/2024 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 07/30/2024 |
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.09 |
$46.77 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
| 07/30/2024 |
FSEC |
Fidelity Investment Grade Securitized ETF |
N/A
|
$42.39 |
$42.69 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
| 07/30/2024 |
FSLD |
Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.23 |
$50.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
| 07/30/2024 |
FSYD |
Fidelity Sustainable High Yield ETF |
N/A
|
$47.54 |
$47.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
| 07/30/2024 |
FTBD |
Fidelity Tactical Bond ETF |
N/A
|
$48.82 |
$49.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
| 07/30/2024 |
HCOW |
Amplify Cash Flow High Income ETF |
N/A
|
$26.77 |
$26.43 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
| 07/30/2024 |
HCRB |
Hartford Core Bond ETF |
N/A
|
$34.64 |
$35.04 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/30/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
| 07/30/2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
$25.60 |
$25.14 |
6.22% |
$0.3906 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
3,113 M |
$1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 07/30/2024 |
HMOP |
Hartford Municipal Opportunities ETF |
N/A
|
$38.67 |
$38.85 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
| 07/30/2024 |
HSRT |
Hartford AAA CLO ETF |
N/A
|
$39.25 |
$38.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
| 07/30/2024 |
HSUN |
Hartford Strategic Income ETF |
N/A
|
$34.99 |
$34.28 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
| 07/30/2024 |
HTAB |
Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.35 |
$19.50 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
| 07/30/2024 |
HTRB |
Hartford Total Return Bond ETF |
N/A
|
$33.48 |
$34.00 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
| 07/30/2024 |
IDVO |
Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.13 |
$30.37 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
| 07/30/2024 |
JUCY |
Aptus Enhanced Yield ETF |
N/A
|
$22.95 |
$23.06 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/30/2024 |
07/31/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
| 07/30/2024 |
KHYB |
KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$24.10 |
$24.90 |
N/A |
$0.00 |
Monthly |
04/05/2024 |
07/30/2024 |
07/31/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
| 07/30/2024 |
KLIP |
KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
$11.24 |
$12.43 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
07/30/2024 |
07/31/2024 |
142 M |
$0.00 |
0.00 |
KraneShares China Internet and Covered Call Strategy ETF |
| 07/30/2024 |
MDST |
Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$26.59 |
$25.44 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/30/2024 |
08/05/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
| 07/30/2024 |
NDIV |
Amplify Natural Resources Dividend Income ETF |
N/A
|
$28.75 |
$29.10 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
| 07/30/2024 |
OPER |
ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.44 |
$100.16 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/30/2024 |
07/31/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
| 07/30/2024 |
PFLD |
AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.67 |
$20.98 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
| 07/30/2024 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.49 |
$24.13 |
5.96% |
$0.3594 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 07/30/2024 |
RDY |
DR REDDYS LABORATORIES LTD |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$15.66 |
$80.63 |
2.38% |
$0.4792 |
Annual |
05/09/2024 |
07/15/2024 |
N/A |
13,933 M |
$0.00 |
0.00 |
ADR |
| 07/30/2024 |
RMIF |
LHA Risk-Managed Income ETF |
N/A
|
$25.36 |
$25.07 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
07/31/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
| 07/30/2024 |
SMIG |
Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$29.52 |
$28.23 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 07/30/2024 |
SOF |
Amplify Samsung SOFR ETF |
N/A
|
$100.26 |
$100.22 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
| 07/30/2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$22.08 |
5.60% |
$0.3094 |
Quarterly |
06/14/2024 |
07/29/2024 |
07/30/2024 |
94,472 M |
$4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 07/30/2024 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.46 |
$31.96 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
| 07/30/2024 |
STXT |
Strive Total Return Bond ETF |
N/A
|
$19.90 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
| 07/30/2024 |
VOC |
VOC Energy Trust |
N/A
|
$4.69 |
$5.06 |
14.23% |
$0.18 |
Quarterly |
07/18/2024 |
07/30/2024 |
08/14/2024 |
84 M |
$0.00 |
0.00 |
Unit |
| 07/30/2024 |
WEEI |
Westwood Salient Enhanced Energy Income ETF |
N/A
|
$22.84 |
$23.86 |
N/A |
$0.00 |
Monthly |
05/14/2024 |
07/30/2024 |
08/05/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
| 07/30/2024 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$52.81 |
$48.04 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/30/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
| 07/30/2024 |
YYY |
Amplify High Income ETF |
N/A
|
$11.84 |
$11.88 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
| 07/29/2024 |
AAPB |
GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$35.94 |
$26.90 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
| 07/29/2024 |
AMDL |
GraniteShares 2x Long AMD Daily ETF |
N/A
|
$8.38 |
$11.74 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
| 07/29/2024 |
AMDS |
GraniteShares 1x Short AMD Daily ETF |
N/A
|
$15.21 |
$14.51 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
| 07/29/2024 |
AMZZ |
GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$37.55 |
$26.19 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
| 07/29/2024 |
ASML |
ASML HOLDING NV |
Semiconductor and Related Device Manufacturing
|
$719.55 |
$870.55 |
0.76% |
$1.6568 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/07/2024 |
361,173 M |
$18.88 |
48.58 |
New York Shares |
| 07/29/2024 |
BABX |
GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.41 |
$15.36 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
| 07/29/2024 |
BCO |
BRINKS CO |
N/A
|
$91.06 |
$110.84 |
0.88% |
$0.2425 |
Quarterly |
07/11/2024 |
07/29/2024 |
09/03/2024 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
| 07/29/2024 |
BX |
Blackstone Inc. |
N/A
|
$175.80 |
$140.98 |
2.33% |
$0.82 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/05/2024 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
| 07/29/2024 |
CONL |
GraniteShares 2x Long COIN Daily ETF |
N/A
|
$45.20 |
$47.87 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
| 07/29/2024 |
CZNC |
CITIZENS & NORTHERN CORP |
Monetary Authorities-Central Bank
|
$18.58 |
$20.19 |
5.55% |
$0.28 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/09/2024 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
| 07/29/2024 |
DMLP |
DORCHESTER MINERALS, L.P. |
N/A
|
$32.49 |
$30.13 |
9.32% |
$0.7021 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/08/2024 |
1,219 M |
$0.00 |
0.00 |
Units |
| 07/29/2024 |
EVTC |
EVERTEC, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.52 |
$34.34 |
0.58% |
$0.05 |
Quarterly |
07/18/2024 |
07/29/2024 |
09/06/2024 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
| 07/29/2024 |
FBL |
GraniteShares 2x Long META Daily ETF |
N/A
|
$35.43 |
$22.25 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
| 07/29/2024 |
HAUS |
Residential REIT ETF |
N/A
|
$18.50 |
$18.45 |
N/A |
$0.00 |
quarterly |
03/06/2024 |
07/29/2024 |
07/31/2024 |
6 M |
$0.00 |
0.00 |
Residential REIT ETF |
| 07/29/2024 |
HBCP |
HOME BANCORP, INC. |
Monetary Authorities-Central Bank
|
$45.96 |
$42.81 |
2.34% |
$0.25 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/09/2024 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
| 07/29/2024 |
HIPS |
GraniteShares HIPS US High Income ETF |
N/A
|
$12.97 |
$13.01 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/29/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
| 07/29/2024 |
ICAP |
InfraCap Equity Income Fund ETF |
N/A
|
$26.42 |
$26.03 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 07/29/2024 |
KNOP |
KNOT Offshore Partners LP |
Deep Sea Freight Transportation
|
$5.44 |
$7.28 |
1.43% |
$0.026 |
Quarterly |
07/09/2024 |
07/29/2024 |
08/08/2024 |
239 M |
$0.00 |
0.00 |
Unit |
| 07/29/2024 |
KNTK |
Kinetik Holdings Inc. |
N/A
|
$57.73 |
$41.31 |
7.26% |
$0.75 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
2,643 M |
$1.94 |
8.99 |
Ordinary Shares - Class A |
| 07/29/2024 |
MSFL |
GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$25.32 |
$25.08 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
| 07/29/2024 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$30.16 |
$2.57 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
| 07/29/2024 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$72.54 |
$54.83 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
| 07/29/2024 |
NVEC |
NVE CORP /NEW/ |
Semiconductor and Related Device Manufacturing
|
$82.45 |
$83.61 |
4.78% |
$1.00 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/30/2024 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
| 07/29/2024 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$28.29 |
$27.05 |
3.33% |
$0.225 |
Semi-Annual |
07/16/2024 |
07/29/2024 |
08/09/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
PSEC |
PROSPECT CAPITAL CORP |
N/A
|
$4.36 |
$5.50 |
4.36% |
$0.06 |
Monthly |
05/08/2024 |
07/29/2024 |
08/21/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
REAI |
Intelligent Real Estate ETF |
N/A
|
$22.52 |
$21.18 |
N/A |
$0.00 |
quarterly |
N/A |
07/29/2024 |
07/31/2024 |
4 M |
$0.00 |
0.00 |
Intelligent Real Estate ETF |
| 07/29/2024 |
SACH |
Sachem Capital Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$1.20 |
$2.58 |
12.40% |
$0.08 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/06/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
SCAP |
InfraCap Small Cap Income ETF |
N/A
|
$35.11 |
$35.64 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
| 07/29/2024 |
SGU |
STAR GROUP, L.P. |
Natural Gas Distribution
|
$11.34 |
$10.97 |
6.29% |
$0.1725 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
400 M |
$0.00 |
0.00 |
Unit |
| 07/29/2024 |
SLP |
Simulations Plus, Inc. |
Data Processing, Hosting, and Related Services
|
$28.35 |
$40.24 |
0.60% |
$0.06 |
Quarterly |
07/02/2024 |
07/29/2024 |
08/05/2024 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
| 07/29/2024 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
Monetary Authorities-Central Bank
|
$35.64 |
$32.58 |
1.72% |
$0.14 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
| 07/29/2024 |
TSDD |
GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$1.29 |
$9.61 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
| 07/29/2024 |
TSL |
GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$21.41 |
$9.45 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
| 07/29/2024 |
TSLR |
GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$56.92 |
$17.93 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
| 07/29/2024 |
VALU |
VALUE LINE INC |
N/A
|
$53.90 |
$47.85 |
2.51% |
$0.30 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/12/2024 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
| 07/29/2024 |
VIV |
TELEFONICA BRASIL S.A. |
N/A
|
$7.86 |
$8.58 |
3.39% |
$0.0726 |
Irregular |
07/16/2024 |
07/29/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
| 07/29/2024 |
WBS |
WEBSTER FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$55.55 |
$48.29 |
3.31% |
$0.40 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |
| 07/29/2024 |
WMK |
WEIS MARKETS INC |
N/A
|
$68.41 |
$74.68 |
1.82% |
$0.34 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
| 07/29/2024 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$12.13 |
$12.10 |
0.99% |
$0.03 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
| 07/26/2024 |
ACI |
Albertsons Companies, Inc. |
N/A
|
$19.62 |
$20.45 |
2.35% |
$0.12 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/09/2024 |
11,363 M |
$1.93 |
10.15 |
Ordinary Shares - Class A |
| 07/26/2024 |
AGGH |
Simplify Aggregate Bond ETF |
N/A
|
$20.42 |
$21.02 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 07/26/2024 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$42.94 |
$43.37 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 07/26/2024 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.46 |
$22.20 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 07/26/2024 |
AIPI |
REX AI Equity Premium Income ETF |
N/A
|
$50.44 |
$50.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/26/2024 |
07/29/2024 |
35 M |
$0.00 |
0.00 |
REX AI Equity Premium Income ETF |
| 07/26/2024 |
BUCK |
Simplify Treasury Option Income ETF |
N/A
|
$24.44 |
$24.54 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 07/26/2024 |
CCSB |
Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.46 |
$20.25 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/26/2024 |
07/30/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
| 07/26/2024 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$22.97 |
$23.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 07/26/2024 |
CNXC |
Concentrix Corp |
Data Processing, Hosting, and Related Services
|
$42.96 |
$67.43 |
1.79% |
$0.3025 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/06/2024 |
4,915 M |
$4.23 |
19.02 |
Ordinary Shares |
| 07/26/2024 |
COST |
COSTCO WHOLESALE CORP /NEW |
N/A
|
$958.96 |
$817.60 |
0.57% |
$1.16 |
Quarterly |
07/10/2024 |
07/26/2024 |
08/09/2024 |
395,623 M |
$16.13 |
55.15 |
Ordinary Shares |
| 07/26/2024 |
CRDT |
Simplify Opportunistic Income ETF |
N/A
|
$25.19 |
$24.96 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 07/26/2024 |
CSWI |
CSW INDUSTRIALS, INC. |
N/A
|
$360.23 |
$300.87 |
0.28% |
$0.21 |
Quarterly |
07/12/2024 |
07/26/2024 |
08/09/2024 |
5,244 M |
$7.03 |
47.83 |
Ordinary Shares |
| 07/26/2024 |
CTA |
Simplify Managed Futures Strategy ETF |
N/A
|
$27.78 |
$26.21 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/26/2024 |
07/31/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 07/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 07/26/2024 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.53 |
$34.83 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 07/26/2024 |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$51.64 |
$52.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 07/26/2024 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.52 |
$78.97 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 07/26/2024 |
DHS |
WisdomTree U.S. High Dividend Fund |
N/A
|
$94.28 |
$91.03 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 07/26/2024 |
DIVL |
Madison Dividend Value ETF |
N/A
|
$21.45 |
$20.90 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
| 07/26/2024 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$78.98 |
$74.74 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 07/26/2024 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$51.50 |
$49.68 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 07/26/2024 |
DTD |
WisdomTree U.S. Total Dividend Fund |
N/A
|
$77.14 |
$73.14 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 07/26/2024 |
DYFI |
IDX Dynamic Fixed Income ETF |
N/A
|
$23.70 |
$23.84 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
| 07/26/2024 |
ELD |
WisdomTree Emerging Market Local Debt Fund |
N/A
|
$26.05 |
$26.63 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 07/26/2024 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.66 |
$65.06 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 07/26/2024 |
FAST |
FASTENAL CO |
N/A
|
$75.09 |
$70.37 |
2.22% |
$0.39 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
39,100 M |
$2.01 |
33.93 |
Ordinary Shares |
| 07/26/2024 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$51.11 |
$51.38 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
| 07/26/2024 |
FIG |
Simplify Macro Strategy ETF |
N/A
|
$21.41 |
$20.80 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 07/26/2024 |
FRD |
FRIEDMAN INDUSTRIES INC |
N/A
|
$16.12 |
$17.28 |
0.93% |
$0.04 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/16/2024 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
| 07/26/2024 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Monetary Authorities-Central Bank
|
$64.91 |
$28.33 |
9.28% |
$0.6575 |
Irregular |
07/16/2024 |
07/26/2024 |
08/02/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
| 07/26/2024 |
HIGH |
Simplify Enhanced Income ETF |
N/A
|
$23.34 |
$23.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 07/26/2024 |
HYIN |
WisdomTree Alternative Income Fund |
N/A
|
$18.10 |
$19.24 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 07/26/2024 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.44 |
$21.95 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 07/26/2024 |
J |
JACOBS SOLUTIONS INC. |
N/A
|
$136.05 |
$145.98 |
0.79% |
$0.29 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
18,747 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
LBAY |
Leatherback Long/Short Alternative Yield ETF |
N/A
|
$24.14 |
$27.07 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 07/26/2024 |
MAGG |
Madison Aggregate Bond ETF |
N/A
|
$20.12 |
$20.36 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
| 07/26/2024 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$28.74 |
$27.26 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/31/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 07/26/2024 |
MSTI |
Madison Short Term Strategic Income ETF |
N/A
|
$20.52 |
$20.41 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
| 07/26/2024 |
MTBA |
Simplify MBS ETF |
N/A
|
$49.52 |
$50.74 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 07/26/2024 |
MTGP |
WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.07 |
$43.73 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 07/26/2024 |
OSBC |
OLD SECOND BANCORP INC |
Monetary Authorities-Central Bank
|
$17.79 |
$17.10 |
1.17% |
$0.05 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/05/2024 |
764 M |
$1.88 |
8.91 |
Ordinary Shares |
| 07/26/2024 |
OVBC |
OHIO VALLEY BANC CORP |
Monetary Authorities-Central Bank
|
$26.06 |
$23.20 |
3.79% |
$0.22 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/10/2024 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
PFE |
PFIZER INC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.74 |
$30.77 |
5.46% |
$0.42 |
Quarterly |
06/26/2024 |
07/26/2024 |
09/03/2024 |
164,388 M |
-$0.46 |
-63.32 |
Ordinary Shares |
| 07/26/2024 |
PFIX |
Simplify Interest Rate Hedge ETF |
N/A
|
$50.86 |
$48.34 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 07/26/2024 |
PNM |
PNM Resources Inc |
Nuclear Electric Power Generation
|
$41.75 |
$40.78 |
3.80% |
$0.3875 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/09/2024 |
3,824 M |
$2.77 |
16.03 |
Ordinary Shares |
| 07/26/2024 |
PUTW |
WisdomTree PutWrite Strategy Fund |
N/A
|
$34.02 |
$32.89 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 07/26/2024 |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$36.61 |
$34.69 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/30/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 07/26/2024 |
SFIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.69 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 07/26/2024 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.54 |
$47.28 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 07/26/2024 |
SIG |
SIGNET JEWELERS LTD |
N/A
|
$81.16 |
$83.04 |
1.40% |
$0.29 |
Quarterly |
06/13/2024 |
07/26/2024 |
08/23/2024 |
3,751 M |
$12.56 |
5.80 |
Ordinary Shares |
| 07/26/2024 |
SPRE |
SP Funds S&P Global REIT Sharia ETF |
N/A
|
$20.03 |
$20.37 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/26/2024 |
07/30/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 07/26/2024 |
SPSK |
SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$17.96 |
$17.83 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 07/26/2024 |
SPTE |
SP Funds S&P Global Technology ETF |
N/A
|
$28.86 |
$25.75 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
| 07/26/2024 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$44.30 |
$39.59 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 07/26/2024 |
SPWO |
SP Funds S&P World (ex-US) ETF |
N/A
|
$22.15 |
$21.86 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
| 07/26/2024 |
SVOL |
Simplify Volatility Premium ETF |
N/A
|
$21.36 |
$22.21 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 07/26/2024 |
TAGG |
T. Rowe Price QM U.S. Bond ETF |
N/A
|
$41.70 |
$42.40 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 07/26/2024 |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.57 |
$49.52 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 07/26/2024 |
TFLR |
T. Rowe Price Floating Rate ETF |
N/A
|
$51.61 |
$51.65 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 07/26/2024 |
THYF |
T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.28 |
$51.78 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 07/26/2024 |
TOTR |
T. Rowe Price Total Return ETF |
N/A
|
$40.96 |
$40.46 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 07/26/2024 |
TUA |
Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$21.05 |
$21.86 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 07/26/2024 |
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$12.18 |
$13.43 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 07/26/2024 |
UNB |
UNION BANKSHARES INC |
Monetary Authorities-Central Bank
|
$27.95 |
$26.13 |
5.51% |
$0.36 |
Quarterly |
07/17/2024 |
07/27/2024 |
08/01/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
UNIY |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.05 |
$48.69 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 07/26/2024 |
USFR |
WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.46 |
$50.27 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 07/26/2024 |
USIN |
WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$49.69 |
$50.01 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
| 07/26/2024 |
USSH |
WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.23 |
$50.14 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
| 07/26/2024 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.94 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 07/26/2024 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.25 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 07/26/2024 |
WTBN |
WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.08 |
$25.04 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 07/25/2024 |
ATR |
APTARGROUP, INC. |
All Other Plastics Product Manufacturing
|
$159.28 |
$141.49 |
1.27% |
$0.45 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/15/2024 |
10,170 M |
$4.76 |
31.76 |
Ordinary Shares |
| 07/25/2024 |
BSBR |
Banco Santander (Brasil) S.A. |
Monetary Authorities-Central Bank
|
$3.88 |
$4.92 |
6.00% |
$0.0738 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/19/2024 |
7,983 M |
$0.51 |
4.10 |
ADR |
| 07/25/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$26.04 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 07/25/2024 |
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.84 |
$47.56 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
| 07/25/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.55 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 07/25/2024 |
GLDI |
UBS AG London Branch |
N/A
|
$152.04 |
$148.01 |
3.90% |
$1.4424 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 07/25/2024 |
KALU |
KAISER ALUMINUM CORP |
N/A
|
$70.56 |
$78.06 |
3.95% |
$0.77 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/15/2024 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
| 07/25/2024 |
LKFN |
LAKELAND FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$69.26 |
$70.75 |
2.71% |
$0.48 |
Quarterly |
07/09/2024 |
07/25/2024 |
08/05/2024 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
| 07/25/2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$12.22 |
$13.24 |
3.78% |
$0.125 |
Monthly |
07/15/2024 |
07/25/2024 |
07/31/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/25/2024 |
MINN |
Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.06 |
$22.12 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/31/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
| 07/25/2024 |
MMC |
MARSH & MCLENNAN COMPANIES, INC. |
N/A
|
$214.25 |
$216.06 |
1.51% |
$0.815 |
Quarterly |
07/10/2024 |
07/25/2024 |
08/15/2024 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
| 07/25/2024 |
MNBD |
ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.74 |
$25.71 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
| 07/25/2024 |
OGIG |
ALPS OShares Global Internet Giants ETF |
N/A
|
$47.22 |
$37.57 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/25/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
| 07/25/2024 |
OUSA |
ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$54.05 |
$49.75 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
| 07/25/2024 |
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.11 |
$43.03 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 07/25/2024 |
PTBD |
Pacer Trendpilot US Bond ETF |
N/A
|
$20.14 |
$20.35 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/25/2024 |
07/31/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 07/25/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$42.46 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 07/25/2024 |
REPX |
Riley Exploration Permian, Inc. |
N/A
|
$30.82 |
$29.12 |
4.95% |
$0.36 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/08/2024 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
| 07/25/2024 |
RFCI |
RiverFront Dynamic Core Income ETF |
N/A
|
$22.68 |
$22.31 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
| 07/25/2024 |
RFDA |
RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$58.44 |
$53.39 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
| 07/25/2024 |
RIGS |
RiverFront Strategic Income Fund |
N/A
|
$22.74 |
$22.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
| 07/25/2024 |
RY |
ROYAL BANK OF CANADA |
Monetary Authorities-Central Bank
|
$120.64 |
$109.59 |
5.18% |
$1.42 |
Quarterly |
05/30/2024 |
07/25/2024 |
08/23/2024 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
| 07/25/2024 |
SLVO |
UBS AG London Branch |
N/A
|
$74.66 |
$76.53 |
7.12% |
$1.3613 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 07/25/2024 |
SMTH |
ALPS Smith Core Plus Bond ETF |
N/A
|
$25.44 |
$25.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
| 07/25/2024 |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
$24.84 |
$23.02 |
N/A |
$0.00 |
Monthly |
01/10/2024 |
07/25/2024 |
07/26/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 07/25/2024 |
USAI |
Pacer American Energy Independence ETF |
N/A
|
$39.86 |
$33.53 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
| 07/25/2024 |
USOI |
UBS AG London Branch |
N/A
|
$64.20 |
$72.51 |
3.97% |
$0.7203 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 07/25/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$51.09 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 07/24/2024 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$28.14 |
$26.54 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 07/24/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.04 |
$9.76 |
2.66% |
$0.065 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
AM |
Antero Midstream Corp |
N/A
|
$15.29 |
$14.56 |
6.18% |
$0.225 |
Quarterly |
07/10/2024 |
07/24/2024 |
08/07/2024 |
7,156 M |
$0.80 |
18.46 |
Ordinary Shares |
| 07/24/2024 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$33.03 |
$28.86 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 07/24/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.66 |
$8.47 |
2.72% |
$0.0575 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$18.06 |
$18.48 |
4.33% |
$0.20 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$3.99 |
$4.06 |
3.94% |
$0.04 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.32 |
$11.78 |
3.43% |
$0.101 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.70 |
$12.41 |
3.38% |
$0.105 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BITX |
2x Bitcoin Strategy ETF |
N/A
|
$59.27 |
$36.12 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
07/24/2024 |
07/25/2024 |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
| 07/24/2024 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$47.48 |
$47.07 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 07/24/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.40 |
$13.95 |
3.27% |
$0.114 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.13 |
$8.47 |
3.78% |
$0.08 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.73 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 07/24/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.12 |
$19.57 |
2.26% |
$0.1107 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.88 |
$12.06 |
4.31% |
$0.13 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
DNUT |
Krispy Kreme, Inc. |
N/A
|
$9.68 |
$10.56 |
1.33% |
$0.035 |
Quarterly |
04/30/2024 |
07/24/2024 |
08/07/2024 |
1,911 M |
-$0.31 |
-36.85 |
Ordinary Shares |
| 07/24/2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.60 |
$7.04 |
3.98% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
$9.77 |
$9.66 |
3.50% |
$0.0845 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ETHU |
2x Ether ETF |
N/A
|
$8.74 |
$11.32 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/24/2024 |
07/25/2024 |
106 M |
$0.00 |
0.00 |
2x Ether ETF |
| 07/24/2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$15.38 |
$2.76 |
3.99% |
$0.0275 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$6.04 |
$6.14 |
4.56% |
$0.07 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$15.66 |
$14.78 |
2.38% |
$0.088 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
$16.75 |
$15.71 |
2.28% |
$0.0897 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$6.77 |
$6.17 |
3.89% |
$0.06 |
Monthly |
07/03/2024 |
07/24/2024 |
07/31/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$11.18 |
$12.44 |
3.92% |
$0.122 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.93 |
$29.88 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 07/24/2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.21 |
$5.98 |
2.58% |
$0.0385 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.27 |
$7.64 |
4.24% |
$0.081 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.35 |
1.80% |
$0.051 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$3.99 |
$3.87 |
3.67% |
$0.0355 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
$4.27 |
$4.38 |
4.47% |
$0.049 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.98 |
$11.65 |
3.26% |
$0.095 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
$16.69 |
$17.21 |
1.65% |
$0.071 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
IWMI |
NEOS Russell 2000 High Income ETF |
N/A
|
$50.05 |
$51.54 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/24/2024 |
07/25/2024 |
39 M |
$0.00 |
0.00 |
NEOS Russell 2000 High Income ETF |
| 07/24/2024 |
LOW |
LOWES COMPANIES INC |
N/A
|
$249.92 |
$231.67 |
1.99% |
$1.15 |
Quarterly |
05/31/2024 |
07/24/2024 |
08/07/2024 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
| 07/24/2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.80 |
$6.94 |
1.96% |
$0.034 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
$10.03 |
$10.33 |
2.11% |
$0.0545 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$26.99 |
$26.77 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 07/24/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 07/24/2024 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$36.51 |
$30.08 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/24/2024 |
07/25/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 07/24/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 07/24/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 07/24/2024 |
NUSI |
NEOS Nasdaq-100 Hedged Equity Income ETF |
N/A
|
$26.75 |
$24.57 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 07/24/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Securities and Commodity Exchanges
|
$12.50 |
$12.07 |
1.71% |
$0.0515 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
$11.22 |
$10.79 |
2.16% |
$0.0583 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
$9.05 |
$8.55 |
2.26% |
$0.0483 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
$3.25 |
$3.27 |
2.69% |
$0.022 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$6.05 |
$6.17 |
1.54% |
$0.0238 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
$10.07 |
$10.37 |
1.35% |
$0.035 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
$3.59 |
$3.58 |
2.91% |
$0.026 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PSTR |
PeakShares Sector Rotation ETF |
N/A
|
$28.55 |
$26.04 |
N/A |
$0.00 |
Monthly |
05/01/2024 |
07/24/2024 |
07/30/2024 |
12 M |
$0.00 |
0.00 |
PeakShares Sector Rotation ETF |
| 07/24/2024 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
N/A
|
$53.53 |
$49.66 |
N/A |
$0.00 |
monthly |
N/A |
07/24/2024 |
07/25/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 07/24/2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
$7.68 |
$7.87 |
2.13% |
$0.042 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$16.59 |
$15.42 |
2.93% |
$0.113 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
SPYI |
NEOS S&P 500 High Income ETF |
N/A
|
$51.91 |
$49.57 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 07/24/2024 |
STEW |
SRH Total Return Fund, Inc. |
Securities and Commodity Exchanges
|
$15.92 |
$14.99 |
3.67% |
$0.1375 |
Quarterly |
05/09/2024 |
07/24/2024 |
07/31/2024 |
1,541 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
$11.98 |
$12.06 |
2.99% |
$0.09 |
Monthly |
05/08/2024 |
07/24/2024 |
07/31/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$19.26 |
$21.42 |
3.36% |
$0.18 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.29 |
$13.01 |
3.59% |
$0.1167 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TPZ |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC |
N/A
|
$20.17 |
$16.22 |
2.59% |
$0.105 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$32.04 |
$22.70 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/24/2024 |
07/25/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 07/24/2024 |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
$24.84 |
$23.64 |
N/A |
$0.00 |
monthly |
N/A |
07/24/2024 |
07/25/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 07/24/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.11 |
$10.52 |
1.71% |
$0.045 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.34 |
$14.72 |
4.04% |
$0.1485 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Securities and Commodity Exchanges
|
$10.90 |
$10.77 |
2.60% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Securities and Commodity Exchanges
|
$8.06 |
$7.96 |
2.51% |
$0.05 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$8.26 |
$8.43 |
2.87% |
$0.0605 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ZIVB |
-1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$20.38 |
$22.09 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
07/24/2024 |
07/25/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |
| 07/23/2024 |
AGX |
ARGAN INC |
N/A
|
$143.42 |
$78.46 |
1.53% |
$0.30 |
Quarterly |
06/20/2024 |
07/23/2024 |
07/31/2024 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
| 07/23/2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$44.98 |
5.20% |
$0.585 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 07/23/2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$46.32 |
6.07% |
$0.7026 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 07/23/2024 |
BDCX |
UBS AG London Branch |
N/A
|
$31.27 |
$32.83 |
15.23% |
$1.2498 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
| 07/23/2024 |
BDCZ |
UBS AG London Branch |
N/A
|
$19.28 |
$19.35 |
9.22% |
$0.4462 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 07/23/2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.55 |
$14.84 |
2.85% |
$0.1056 |
Monthly |
05/14/2024 |
07/23/2024 |
08/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
CAAA |
First Trust Commercial Mortgage Opportunities ETF |
N/A
|
$20.07 |
$20.23 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
First Trust Commercial Mortgage Opportunities ETF |
| 07/23/2024 |
CEFD |
UBS AG London Branch |
N/A
|
$20.03 |
$19.74 |
5.89% |
$0.2909 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 07/23/2024 |
DEED |
First Trust TCW Securitized Plus ETF |
N/A
|
$20.56 |
$20.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
| 07/23/2024 |
DELL |
Dell Technologies Inc. |
N/A
|
$118.95 |
$125.85 |
1.41% |
$0.445 |
Quarterly |
06/11/2024 |
07/23/2024 |
08/02/2024 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
| 07/23/2024 |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$19.01 |
$19.83 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
| 07/23/2024 |
EFIX |
First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.56 |
$16.13 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/23/2024 |
07/31/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 07/23/2024 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
Securities and Commodity Exchanges
|
$12.95 |
$13.12 |
3.69% |
$0.121 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.47 |
$13.50 |
3.50% |
$0.118 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.26 |
$10.34 |
1.97% |
$0.0508 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
N/A
|
$19.46 |
$19.01 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/23/2024 |
07/31/2024 |
970 M |
$0.00 |
0.00 |
FT Energy Income Partners Enhanced Income ETF |
| 07/23/2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.41 |
$9.91 |
1.68% |
$0.0417 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$21.39 |
$19.23 |
2.78% |
$0.1338 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$24.95 |
$21.62 |
2.82% |
$0.1523 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$16.55 |
$16.82 |
1.62% |
$0.0683 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$15.10 |
$14.27 |
2.97% |
$0.1058 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.54 |
$18.84 |
2.75% |
$0.1293 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.39 |
$8.92 |
2.92% |
$0.0651 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.50 |
$25.74 |
2.69% |
$0.1733 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.47 |
$13.66 |
2.91% |
$0.0993 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.54 |
$8.42 |
3.15% |
$0.0664 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.67 |
$18.75 |
1.67% |
$0.0782 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.18 |
$13.98 |
2.84% |
$0.0992 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.08 |
$10.98 |
2.87% |
$0.0788 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.22 |
$9.58 |
1.74% |
$0.0417 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$24.26 |
$23.85 |
2.76% |
$0.1646 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.32 |
$8.48 |
3.10% |
$0.0657 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
FCAL |
First Trust California Municipal High Income ETF |
N/A
|
$49.20 |
$49.63 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 07/23/2024 |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$36.65 |
$34.70 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 07/23/2024 |
FDND |
FT Vest Dow Jones Internet & Target Income ETF |
N/A
|
$22.56 |
$19.14 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
FT Vest Dow Jones Internet & Target Income ETF |
| 07/23/2024 |
FEMB |
First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$26.38 |
$27.43 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 07/23/2024 |
FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
$20.51 |
$20.62 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
262 M |
$0.00 |
0.00 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
| 07/23/2024 |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$42.88 |
$43.58 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 07/23/2024 |
FMB |
First Trust Managed Municipal ETF |
N/A
|
$50.80 |
$51.32 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/23/2024 |
07/31/2024 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 07/23/2024 |
FMHI |
First Trust Municipal High Income ETF |
N/A
|
$48.02 |
$48.61 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 07/23/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$10.89 |
$11.49 |
1.32% |
$0.038 |
Monthly |
07/10/2024 |
07/23/2024 |
08/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
FMNY |
First Trust New York Municipal High Income ETF |
N/A
|
$26.54 |
$26.82 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 07/23/2024 |
FPE |
First Trust Preferred Securities and Income ETF |
N/A
|
$17.74 |
$17.51 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 07/23/2024 |
FPEI |
First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.72 |
$18.47 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 07/23/2024 |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$18.81 |
$18.85 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
| 07/23/2024 |
FSMB |
First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.81 |
$19.86 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 07/23/2024 |
FTCB |
First Trust Core Investment Grade ETF |
N/A
|
$20.48 |
$20.88 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/23/2024 |
07/31/2024 |
31 M |
$0.00 |
0.00 |
First Trust Core Investment Grade ETF |
| 07/23/2024 |
FTHI |
First Trust BuyWrite Income ETF |
N/A
|
$23.68 |
$22.65 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 07/23/2024 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$21.25 |
$20.40 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
| 07/23/2024 |
FTSL |
First Trust Senior Loan Fund ETF |
N/A
|
$46.28 |
$45.96 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/23/2024 |
07/31/2024 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 07/23/2024 |
FUMB |
First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.09 |
$20.11 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 07/23/2024 |
GBX |
GREENBRIER COMPANIES INC |
N/A
|
$62.80 |
$49.27 |
2.44% |
$0.30 |
Quarterly |
07/08/2024 |
07/23/2024 |
08/13/2024 |
1,508 M |
$3.74 |
12.23 |
Ordinary Shares |
| 07/23/2024 |
HDLB |
UBS AG London Branch |
N/A
|
$15.12 |
$12.33 |
5.12% |
$0.1578 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 07/23/2024 |
HISF |
First Trust High Income Strategic Focus ETF |
N/A
|
$43.94 |
$44.16 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
| 07/23/2024 |
HYLS |
First Trust Tactical High Yield ETF |
N/A
|
$41.48 |
$40.98 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 07/23/2024 |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$50.76 |
$51.50 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
3,238 M |
$0.00 |
0.00 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 07/23/2024 |
LDSF |
First Trust Low Duration Strategic Focus ETF |
N/A
|
$18.74 |
$18.82 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 07/23/2024 |
LGOV |
First Trust Long Duration Opportunities ETF |
N/A
|
$20.81 |
$21.25 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 07/23/2024 |
LMBS |
First Trust Low Duration Opportunities ETF |
N/A
|
$48.50 |
$48.47 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 07/23/2024 |
LTC |
LTC PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.77 |
$37.60 |
2.02% |
$0.19 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 07/23/2024 |
MDIV |
Multi-Asset Diversified Income Index Fund |
N/A
|
$16.07 |
$16.24 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
| 07/23/2024 |
MDRR |
Medalist Diversified REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.73 |
$12.31 |
1.62% |
$0.05 |
Quarterly |
07/05/2024 |
07/23/2024 |
07/26/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
MDRRP |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.50 |
$24.35 |
8.21% |
$0.50 |
Quarterly |
07/05/2024 |
07/23/2024 |
07/26/2024 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 07/23/2024 |
MFLX |
First Trust Flexible Municipal High Income ETF |
N/A
|
$17.21 |
$17.07 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 07/23/2024 |
MGOV |
First Trust Intermediate Government Opportunities ETF |
N/A
|
$19.79 |
$20.15 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
32 M |
$0.00 |
0.00 |
First Trust Intermediate Government Opportunities ETF |
| 07/23/2024 |
MLPB |
UBS AG London Branch |
N/A
|
$25.13 |
$24.87 |
6.32% |
$0.3927 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
| 07/23/2024 |
MLPR |
UBS AG London Branch |
N/A
|
$57.92 |
$59.61 |
10.11% |
$1.5061 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
| 07/23/2024 |
MVRL |
UBS AG London Branch |
N/A
|
$16.12 |
$18.60 |
12.02% |
$0.5588 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 07/23/2024 |
NOK |
NOKIA CORP |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.48 |
$3.71 |
N/A |
$0.00 |
quarterly |
01/26/2024 |
07/23/2024 |
08/06/2024 |
25,036 M |
$0.08 |
58.50 |
ADR |
| 07/23/2024 |
PFFL |
UBS AG London Branch |
N/A
|
$9.19 |
$9.68 |
5.90% |
$0.1429 |
Monthly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 07/23/2024 |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.45 |
$24.22 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
1,285 M |
$0.00 |
0.00 |
FT Vest Rising Dividend Achievers Target Income ETF |
| 07/23/2024 |
SCIO |
First Trust Structured Credit Income Opportunities ETF |
N/A
|
$20.08 |
$20.24 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
First Trust Structured Credit Income Opportunities ETF |
| 07/23/2024 |
SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
$21.68 |
$21.99 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
130 M |
$0.00 |
0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 07/23/2024 |
SMHB |
UBS AG London Branch |
N/A
|
$5.20 |
$6.43 |
9.52% |
$0.1531 |
Monthly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
| 07/23/2024 |
TDVI |
FT Vest Technology Dividend Target Income ETF |
N/A
|
$24.63 |
$24.25 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
34 M |
$0.00 |
0.00 |
FT Vest Technology Dividend Target Income ETF |
| 07/23/2024 |
UCON |
First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.56 |
$24.59 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/23/2024 |
07/31/2024 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 07/23/2024 |
UG |
UNITED GUARDIAN INC |
Toilet Preparation Manufacturing
|
$9.71 |
$11.60 |
12.07% |
$0.35 |
Semi-Annual |
07/10/2024 |
07/23/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
AMZA |
InfraCap MLP ETF 1.25x Shares |
N/A
|
$43.07 |
$42.56 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
| 07/22/2024 |
APA |
APA Corp |
N/A
|
$21.89 |
$31.27 |
3.20% |
$0.25 |
Quarterly |
05/22/2024 |
07/22/2024 |
08/22/2024 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
| 07/22/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.13 |
$15.00 |
3.13% |
$0.1175 |
Monthly |
07/11/2024 |
07/22/2024 |
07/31/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
BAB |
Invesco Taxable Municipal Bond ETF |
N/A
|
$26.16 |
$26.64 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 07/22/2024 |
BK |
Bank of New York Mellon Corp |
N/A
|
$78.09 |
$63.26 |
2.97% |
$0.47 |
Quarterly |
07/12/2024 |
07/22/2024 |
08/02/2024 |
50,343 M |
$4.19 |
15.68 |
Ordinary Shares |
| 07/22/2024 |
BKLN |
Invesco Senior Loan ETF |
N/A
|
$21.05 |
$21.04 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 07/22/2024 |
BMA |
Macro Bank Inc. |
Monetary Authorities-Central Bank
|
$99.93 |
$53.11 |
13.14% |
$1.7446 |
Monthly |
07/12/2024 |
07/22/2024 |
07/29/2024 |
3,692 M |
$0.00 |
0.00 |
ADR |
| 07/22/2024 |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.17 |
$21.06 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 07/22/2024 |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.64 |
$20.48 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 07/22/2024 |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.41 |
$19.27 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 07/22/2024 |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.42 |
$19.32 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 07/22/2024 |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.10 |
$20.07 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 07/22/2024 |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.29 |
$18.30 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 07/22/2024 |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.34 |
$16.41 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 07/22/2024 |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.03 |
$16.11 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 07/22/2024 |
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.06 |
$20.23 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 07/22/2024 |
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$20.61 |
$20.82 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 07/22/2024 |
BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
N/A
|
$20.16 |
$20.32 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
07/22/2024 |
07/26/2024 |
16 M |
$0.00 |
0.00 |
Invesco BulletShares 2034 Corporate Bond ETF |
| 07/22/2024 |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.77 |
$22.62 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.03 |
$22.98 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.28 |
$23.20 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.40 |
$22.29 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.77 |
$21.72 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.40 |
$21.34 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.54 |
$26.31 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
N/A
|
$25.01 |
$25.50 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
07/22/2024 |
07/26/2024 |
5 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
| 07/22/2024 |
BSMO |
Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.79 |
$24.79 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 07/22/2024 |
BSMP |
Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.49 |
$24.50 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 07/22/2024 |
BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.55 |
$23.54 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 07/22/2024 |
BSMR |
Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.56 |
$23.59 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 07/22/2024 |
BSMS |
Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.26 |
$23.34 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 07/22/2024 |
BSMT |
Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$22.87 |
$23.05 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 07/22/2024 |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.85 |
$21.90 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 07/22/2024 |
BSMV |
Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$20.86 |
$21.08 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 07/22/2024 |
BSMW |
Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$24.92 |
$25.29 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 07/22/2024 |
BSSX |
Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$25.81 |
$26.08 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 07/22/2024 |
CAT |
CATERPILLAR INC |
N/A
|
$367.19 |
$347.87 |
1.62% |
$1.41 |
Quarterly |
06/12/2024 |
07/22/2024 |
08/20/2024 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
| 07/22/2024 |
CVS |
CVS HEALTH Corp |
N/A
|
$44.19 |
$58.33 |
4.56% |
$0.665 |
Quarterly |
07/08/2024 |
07/22/2024 |
08/01/2024 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
| 07/22/2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.21 |
$3.18 |
1.26% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
| 07/22/2024 |
DIVG |
Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.40 |
$29.83 |
N/A |
$0.00 |
monthly |
02/17/2024 |
07/22/2024 |
07/26/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
| 07/22/2024 |
DJIA |
Global X Dow 30 Covered Call ETF |
N/A
|
$23.65 |
$22.20 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/22/2024 |
07/29/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 07/22/2024 |
DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July |
N/A
|
$42.14 |
$40.18 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
353 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - July |
| 07/22/2024 |
DYLG |
Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$29.16 |
$27.78 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/22/2024 |
07/29/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 07/22/2024 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.53 |
$24.55 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 07/22/2024 |
FJUL |
FT Vest U.S. Equity Buffer ETF - July |
N/A
|
$49.45 |
$46.68 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
821 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - July |
| 07/22/2024 |
FYLG |
Global X Financials Covered Call & Growth ETF |
N/A
|
$28.75 |
$26.46 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 07/22/2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
$13.10 |
$14.07 |
2.27% |
$0.08 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
GGG |
GRACO INC |
N/A
|
$84.82 |
$82.41 |
1.24% |
$0.255 |
Quarterly |
06/14/2024 |
07/22/2024 |
08/07/2024 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
| 07/22/2024 |
GJUL |
FT Vest U.S. Equity Moderate Buffer ETF - July |
N/A
|
$36.98 |
$35.10 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
368 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Moderate Buffer ETF - July |
| 07/22/2024 |
GLAD |
GLADSTONE CAPITAL CORP |
N/A
|
$27.88 |
$24.15 |
2.73% |
$0.165 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
GLBZ |
GLEN BURNIE BANCORP |
Monetary Authorities-Central Bank
|
$6.03 |
$4.59 |
8.71% |
$0.10 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/05/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.08 |
$14.43 |
2.77% |
$0.10 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
| 07/22/2024 |
GOODN |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.25 |
$21.76 |
2.54% |
$0.138 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 07/22/2024 |
GOODO |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.74 |
$20.06 |
2.49% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
| 07/22/2024 |
GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$27.04 |
$27.80 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 07/22/2024 |
GSY |
Invesco Ultra Short Duration ETF |
N/A
|
$50.04 |
$49.91 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 07/22/2024 |
GTO |
Invesco Total Return Bond ETF |
N/A
|
$46.36 |
$46.74 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 07/22/2024 |
HIYS |
Invesco High Yield Select ETF |
N/A
|
$25.46 |
$25.51 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 07/22/2024 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
N/A
|
$24.00 |
$25.65 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 07/22/2024 |
ICLO |
Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.62 |
$25.64 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 07/22/2024 |
IHYF |
Invesco High Yield Bond Factor ETF |
N/A
|
$22.84 |
$22.39 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 07/22/2024 |
IIGD |
Invesco Investment Grade Defensive ETF |
N/A
|
$24.25 |
$24.14 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 07/22/2024 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.43 |
$4.91 |
0.81% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
| 07/22/2024 |
IMSI |
Invesco Municipal Strategic Income ETF |
N/A
|
$51.72 |
$51.16 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 07/22/2024 |
ISDB |
Invesco Short Duration Bond ETF |
N/A
|
$24.82 |
$24.86 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 07/22/2024 |
IVRA |
Invesco Real Assets ESG ETF |
N/A
|
$15.66 |
$15.12 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 07/22/2024 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$14.70 |
$15.95 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 07/22/2024 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$17.97 |
$19.65 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 07/22/2024 |
LAND |
GLADSTONE LAND Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.58 |
$15.00 |
1.25% |
$0.0467 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
LANDM |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.63 |
$24.40 |
1.71% |
$0.1042 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 07/22/2024 |
LANDO |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.83 |
$21.71 |
2.30% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 07/22/2024 |
LANDP |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.24 |
$21.06 |
2.37% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 07/22/2024 |
MLPD |
Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
$25.36 |
$25.42 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure Covered Call ETF |
| 07/22/2024 |
NFLT |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.46 |
$22.47 |
N/A |
$0.00 |
Monthly |
06/10/2024 |
07/22/2024 |
07/26/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 07/22/2024 |
OPI |
OFFICE PROPERTIES INCOME TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.02 |
$2.77 |
1.44% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
| 07/22/2024 |
PAC |
Pacific Airport Group |
N/A
|
$181.48 |
$163.28 |
9.47% |
$3.8657 |
Irregular |
07/09/2024 |
07/22/2024 |
08/02/2024 |
7,631 M |
$0.00 |
0.00 |
ADR |
| 07/22/2024 |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
$23.69 |
$22.31 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 07/22/2024 |
PCEF |
Invesco CEF Income Composite ETF |
N/A
|
$19.37 |
$18.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 07/22/2024 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$20.06 |
$20.33 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 07/22/2024 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.36 |
$20.98 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 07/22/2024 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$22.00 |
$21.41 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
| 07/22/2024 |
PFFR |
InfraCap REIT Preferred ETF |
N/A
|
$18.66 |
$18.38 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
| 07/22/2024 |
PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.72 |
$23.43 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 07/22/2024 |
PGF |
Invesco Financial Preferred ETF |
N/A
|
$14.52 |
$14.97 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 07/22/2024 |
PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.71 |
$19.67 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 07/22/2024 |
PGX |
Invesco Preferred ETF |
N/A
|
$11.50 |
$11.72 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 07/22/2024 |
PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.08 |
$18.18 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 07/22/2024 |
PICB |
Invesco International Corporate Bond ETF |
N/A
|
$21.65 |
$22.45 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 07/22/2024 |
PVI |
Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.82 |
$24.80 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 07/22/2024 |
PWZ |
Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.58 |
$24.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 07/22/2024 |
PZA |
Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.56 |
$23.80 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 07/22/2024 |
PZT |
Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$22.66 |
$23.14 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 07/22/2024 |
QDCC |
Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
$25.39 |
$24.77 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend Covered Call ETF |
| 07/22/2024 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$17.58 |
$16.85 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 07/22/2024 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
N/A
|
$18.78 |
$17.74 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 07/22/2024 |
QYLE |
Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$27.43 |
$26.87 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 07/22/2024 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$34.06 |
$31.74 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 07/22/2024 |
RDUS |
RADIUS RECYCLING, INC. |
N/A
|
$15.58 |
$17.31 |
4.33% |
$0.1875 |
Quarterly |
07/02/2024 |
07/22/2024 |
08/05/2024 |
421 M |
-$9.85 |
-1.53 |
Ordinary Shares - Class A |
| 07/22/2024 |
RILYL |
B. Riley Financial Inc |
N/A
|
$7.49 |
$22.00 |
8.38% |
$0.4609 |
Quarterly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 07/22/2024 |
RILYP |
B. Riley Financial Inc |
N/A
|
$6.35 |
$18.64 |
9.22% |
$0.4297 |
Quarterly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 07/22/2024 |
RMR |
RMR GROUP INC. |
N/A
|
$20.78 |
$24.84 |
7.25% |
$0.45 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
| 07/22/2024 |
RYLD |
Global X Russell 2000 Covered Call ETF |
N/A
|
$16.55 |
$16.09 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 07/22/2024 |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$27.44 |
$25.91 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 07/22/2024 |
SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.00 |
$25.79 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
| 07/22/2024 |
SEIX |
Virtus Seix Senior Loan ETF |
N/A
|
$23.88 |
$23.80 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
| 07/22/2024 |
SEVN |
Seven Hills Realty Trust |
Mortgage and Nonmortgage Loan Brokers
|
$12.98 |
$13.63 |
10.27% |
$0.35 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/22/2024 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$48.58 |
$46.46 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 07/22/2024 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
N/A
|
$70.71 |
$66.98 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 07/22/2024 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.46 |
$5.77 |
13.86% |
$0.20 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
| 07/22/2024 |
TBLL |
Invesco Short Term Treasury ETF |
N/A
|
$105.50 |
$105.37 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 07/22/2024 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
N/A
|
$33.94 |
$32.68 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 07/22/2024 |
USAC |
USA Compression Partners, LP |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$23.03 |
$23.53 |
8.92% |
$0.525 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/02/2024 |
2,634 M |
$0.00 |
0.00 |
Unit |
| 07/22/2024 |
VABS |
Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.33 |
$24.11 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
| 07/22/2024 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.35 |
$26.69 |
N/A |
$0.00 |
monthly |
01/25/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 07/22/2024 |
VRIG |
Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.08 |
$25.10 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 07/22/2024 |
VRP |
Invesco Variable Rate Preferred ETF |
N/A
|
$24.25 |
$24.03 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 07/22/2024 |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$22.07 |
$21.63 |
N/A |
$0.00 |
monthly |
01/25/2024 |
07/22/2024 |
07/26/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
| 07/22/2024 |
XJUL |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
N/A
|
$35.44 |
$34.13 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
52 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
| 07/22/2024 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.54 |
$50.62 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 07/22/2024 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.46 |
$18.81 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 07/22/2024 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$14.62 |
$15.46 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 07/22/2024 |
XYLD |
Global X S&P 500 Covered Call ETF |
N/A
|
$43.37 |
$40.59 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 07/22/2024 |
XYLE |
Global X S&P 500 ESG Covered Call ETF |
N/A
|
$27.49 |
$26.10 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 07/22/2024 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$33.31 |
$31.14 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |
| 07/19/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.00 |
$6.71 |
5.96% |
$0.10 |
Monthly |
07/09/2024 |
07/19/2024 |
07/31/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
Securities and Commodity Exchanges
|
$5.83 |
$5.38 |
8.92% |
$0.12 |
Quarterly |
07/08/2024 |
07/19/2024 |
09/03/2024 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
BUSE |
FIRST BUSEY CORP /NV/ |
Monetary Authorities-Central Bank
|
$24.22 |
$26.99 |
3.56% |
$0.24 |
Quarterly |
07/09/2024 |
07/19/2024 |
07/26/2024 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
| 07/19/2024 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
N/A
|
$54.18 |
$43.72 |
2.29% |
$0.25 |
Quarterly |
05/16/2024 |
07/19/2024 |
08/06/2024 |
879 M |
$2.71 |
14.58 |
Ordinary Shares |
| 07/19/2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.99 |
$25.68 |
2.84% |
$0.1823 |
Monthly |
05/29/2024 |
07/19/2024 |
07/31/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 07/19/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.06 |
$8.17 |
5.14% |
$0.105 |
Monthly |
05/29/2024 |
07/19/2024 |
07/31/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
CL |
COLGATE PALMOLIVE CO |
Soap and Other Detergent Manufacturing
|
$92.36 |
$98.08 |
2.04% |
$0.50 |
Quarterly |
06/13/2024 |
07/19/2024 |
08/15/2024 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
| 07/19/2024 |
CMRE |
Costamare Inc. |
Deep Sea Freight Transportation
|
$12.92 |
$14.36 |
3.20% |
$0.115 |
Quarterly |
07/01/2024 |
07/19/2024 |
08/06/2024 |
1,669 M |
$2.83 |
4.98 |
Ordinary Shares |
| 07/19/2024 |
DIA |
SPDR Dow Jones Industrial Average ETF |
N/A
|
$432.47 |
$402.95 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/19/2024 |
08/12/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
| 07/19/2024 |
EGBN |
EAGLE BANCORP INC |
Monetary Authorities-Central Bank
|
$26.68 |
$22.23 |
8.10% |
$0.45 |
Quarterly |
06/28/2024 |
07/20/2024 |
07/31/2024 |
657 M |
-$1.22 |
-17.98 |
Ordinary Shares |
| 07/19/2024 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$29.64 |
$26.13 |
1.84% |
$0.12 |
Quarterly |
06/26/2024 |
07/19/2024 |
08/01/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.90 |
$1.61 |
2.48% |
$0.01 |
Quarterly |
07/05/2024 |
07/19/2024 |
08/08/2024 |
188 M |
-$0.68 |
-2.67 |
Ordinary Shares |
| 07/19/2024 |
GEHC |
GE HealthCare Technologies Inc. |
Surgical and Medical Instrument Manufacturing
|
$79.33 |
$80.44 |
0.15% |
$0.03 |
Quarterly |
06/26/2024 |
07/19/2024 |
08/15/2024 |
38,734 M |
$3.44 |
24.52 |
Ordinary Shares |
| 07/19/2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.20 |
$5.30 |
3.62% |
$0.048 |
Monthly |
07/09/2024 |
07/19/2024 |
07/31/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.70 |
$6.83 |
3.53% |
$0.0603 |
Monthly |
07/09/2024 |
07/19/2024 |
07/31/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.38 |
$5.72 |
3.68% |
$0.0526 |
Monthly |
07/09/2024 |
07/19/2024 |
07/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
N/A
|
$11.92 |
$11.84 |
3.29% |
$0.0975 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$5.01 |
$5.74 |
4.18% |
$0.06 |
Monthly |
07/08/2024 |
07/19/2024 |
07/31/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
IHT |
INNSUITES HOSPITALITY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.12 |
$1.70 |
2.35% |
$0.01 |
Semi-Annual |
07/09/2024 |
07/19/2024 |
07/31/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
LXFR |
LUXFER HOLDINGS PLC |
N/A
|
$13.25 |
$12.01 |
4.33% |
$0.13 |
Quarterly |
07/08/2024 |
07/19/2024 |
08/07/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
N/A
|
$8.48 |
$8.33 |
1.56% |
$0.0325 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
MEDS |
Trxade Health Inc |
Data Processing, Hosting, and Related Services
|
$7.48 |
$14.74 |
40.71% |
$1.50 |
Irregular |
07/09/2024 |
07/19/2024 |
07/24/2024 |
12 M |
$1.56 |
2.73 |
Ordinary Shares |
| 07/19/2024 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
N/A
|
$9.27 |
$9.10 |
1.54% |
$0.035 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
N/A
|
$11.81 |
$11.82 |
1.69% |
$0.05 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
NVT |
nVent Electric plc |
N/A
|
$69.84 |
$74.73 |
1.02% |
$0.19 |
Quarterly |
05/17/2024 |
07/19/2024 |
08/02/2024 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
| 07/19/2024 |
OCCI |
OFS Credit Company, Inc. |
Securities and Commodity Exchanges
|
$7.14 |
$7.16 |
5.87% |
$0.105 |
Monthly |
05/02/2024 |
07/19/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$23.73 |
$23.15 |
1.89% |
$0.1094 |
monthly |
02/01/2024 |
07/19/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 07/19/2024 |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$24.79 |
$24.22 |
2.11% |
$0.1276 |
monthly |
02/01/2024 |
07/19/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 07/19/2024 |
OXM |
OXFORD INDUSTRIES INC |
N/A
|
$79.83 |
$98.55 |
2.72% |
$0.67 |
Quarterly |
06/12/2024 |
07/19/2024 |
08/02/2024 |
1,364 M |
$2.56 |
33.64 |
Ordinary Shares |
| 07/19/2024 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$16.73 |
$15.00 |
2.67% |
$0.10 |
Quarterly |
07/01/2024 |
07/19/2024 |
08/09/2024 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
$23.69 |
$22.30 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 07/19/2024 |
PDCO |
PATTERSON COMPANIES, INC. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$30.92 |
$25.05 |
4.15% |
$0.26 |
Quarterly |
06/11/2024 |
07/19/2024 |
08/02/2024 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
| 07/19/2024 |
PG |
PROCTER & GAMBLE Co |
N/A
|
$169.02 |
$167.96 |
2.40% |
$1.0065 |
Quarterly |
07/09/2024 |
07/19/2024 |
08/15/2024 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
| 07/19/2024 |
PHD |
Pioneer Floating Rate Fund, Inc. |
N/A
|
$9.75 |
$9.80 |
3.78% |
$0.0925 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
N/A
|
$7.81 |
$7.58 |
2.90% |
$0.055 |
Monthly |
07/03/2024 |
07/19/2024 |
07/31/2024 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
PNR |
PENTAIR plc |
N/A
|
$102.31 |
$78.84 |
1.17% |
$0.23 |
Quarterly |
05/06/2024 |
07/19/2024 |
08/02/2024 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
| 07/19/2024 |
RVTY |
REVVITY, INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$112.40 |
$108.15 |
0.26% |
$0.07 |
Quarterly |
04/25/2024 |
07/19/2024 |
08/09/2024 |
15,114 M |
$1.37 |
89.20 |
Ordinary Shares |
| 07/19/2024 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$37.57 |
$46.65 |
1.54% |
$0.18 |
Quarterly |
06/24/2024 |
07/19/2024 |
08/05/2024 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
| 07/19/2024 |
USA |
LIBERTY ALL STAR EQUITY FUND |
Securities and Commodity Exchanges
|
$7.05 |
$6.68 |
10.78% |
$0.18 |
Quarterly |
07/08/2024 |
07/19/2024 |
09/03/2024 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
UTG |
REAVES UTILITY INCOME FUND |
All Other Insurance Related Activities
|
$31.64 |
$28.30 |
2.69% |
$0.19 |
Monthly |
07/09/2024 |
07/19/2024 |
07/31/2024 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/19/2024 |
WDFC |
WD 40 CO |
N/A
|
$247.81 |
$251.30 |
1.40% |
$0.88 |
Quarterly |
06/18/2024 |
07/19/2024 |
07/31/2024 |
3,561 M |
$5.09 |
51.47 |
Ordinary Shares |
| 07/19/2024 |
WSM |
WILLIAMS SONOMA INC |
N/A
|
$187.84 |
$146.88 |
1.55% |
$0.57 |
Quarterly |
06/13/2024 |
07/19/2024 |
08/23/2024 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |
| 07/18/2024 |
AMRK |
A-Mark Precious Metals, Inc. |
N/A
|
$25.93 |
$36.68 |
2.18% |
$0.20 |
Quarterly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
AYI |
ACUITY BRANDS INC |
N/A
|
$303.31 |
$257.32 |
0.23% |
$0.15 |
Quarterly |
06/26/2024 |
07/18/2024 |
08/01/2024 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
| 07/18/2024 |
CODI |
Compass Diversified Holdings |
N/A
|
$23.26 |
$23.43 |
4.27% |
$0.25 |
Quarterly |
07/02/2024 |
07/18/2024 |
07/25/2024 |
1,676 M |
$0.31 |
74.75 |
Ordinary Shares |
| 07/18/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.28 |
$10.64 |
1.13% |
$0.03 |
Monthly |
07/02/2024 |
07/18/2024 |
08/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
Securities and Commodity Exchanges
|
$7.39 |
$6.88 |
2.47% |
$0.0425 |
Monthly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
Investment Banking and Securities Dealing
|
$6.46 |
$6.51 |
3.78% |
$0.0615 |
Monthly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
FUNC |
FIRST UNITED CORP/MD/ |
Monetary Authorities-Central Bank
|
$33.97 |
$23.77 |
3.37% |
$0.20 |
Quarterly |
06/20/2024 |
07/18/2024 |
08/01/2024 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
| 07/18/2024 |
GHC |
Graham Holdings Co |
N/A
|
$886.70 |
$776.07 |
0.89% |
$1.72 |
Quarterly |
05/07/2024 |
07/18/2024 |
08/08/2024 |
2,732 M |
$29.41 |
20.66 |
Ordinary Shares - Class B |
| 07/18/2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$10.06 |
$9.88 |
1.05% |
$0.026 |
Monthly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.48 |
$9.55 |
2.55% |
$0.061 |
Monthly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$23.73 |
$23.15 |
1.89% |
$0.1094 |
monthly |
02/01/2024 |
07/19/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 07/18/2024 |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$24.79 |
$24.32 |
2.10% |
$0.1276 |
monthly |
02/01/2024 |
07/19/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 07/18/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$44.18 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/18/2024 |
07/19/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 07/18/2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
Securities and Commodity Exchanges
|
$5.14 |
$5.51 |
3.45% |
$0.0475 |
Monthly |
07/08/2024 |
07/18/2024 |
07/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/18/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$52.29 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/18/2024 |
07/19/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 07/18/2024 |
ZTS |
Zoetis Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$164.66 |
$179.23 |
0.96% |
$0.432 |
Quarterly |
05/22/2024 |
07/18/2024 |
09/04/2024 |
83,130 M |
$5.11 |
35.47 |
Ordinary Shares - Class A |
| 07/17/2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
Securities and Commodity Exchanges
|
$2.90 |
$3.05 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/17/2024 |
07/23/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.43 |
$15.50 |
2.84% |
$0.11 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Monetary Authorities-Central Bank
|
$31.28 |
$24.60 |
4.07% |
$0.25 |
Quarterly |
06/20/2024 |
07/17/2024 |
07/24/2024 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
| 07/17/2024 |
DDT |
Dillards Cap Tr I |
N/A
|
$25.79 |
$25.66 |
7.31% |
$0.4688 |
Quarterly |
06/13/2024 |
07/17/2024 |
08/01/2024 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
| 07/17/2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
Securities and Commodity Exchanges
|
$2.18 |
$2.09 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/17/2024 |
07/23/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.06 |
$15.81 |
2.95% |
$0.1167 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.42 |
3.54% |
$0.11 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
EOG |
EOG RESOURCES INC |
Crude Petroleum Extraction
|
$120.84 |
$132.38 |
2.75% |
$0.91 |
Quarterly |
05/02/2024 |
07/17/2024 |
07/31/2024 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
| 07/17/2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.54 |
3.48% |
$0.109 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
N/A
|
$87.29 |
$117.60 |
3.47% |
$1.0206 |
Annual |
07/02/2024 |
07/17/2024 |
07/29/2024 |
21,604 M |
$0.00 |
0.00 |
ADR |
| 07/17/2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
$24.52 |
$23.76 |
1.85% |
$0.11 |
Monthly |
05/16/2024 |
07/17/2024 |
07/24/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$3.84 |
$4.12 |
2.91% |
$0.03 |
Monthly |
05/16/2024 |
07/17/2024 |
07/24/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.01 |
$14.50 |
2.76% |
$0.10 |
Monthly |
05/16/2024 |
07/17/2024 |
07/24/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.41 |
$5.67 |
2.12% |
$0.03 |
Monthly |
05/16/2024 |
07/17/2024 |
07/24/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
$5.24 |
$6.13 |
3.26% |
$0.05 |
Monthly |
05/16/2024 |
07/17/2024 |
07/24/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
GWRS |
Global Water Resources, Inc. |
Water Supply and Irrigation Systems
|
$11.42 |
$13.08 |
0.77% |
$0.0251 |
Monthly |
06/28/2024 |
07/17/2024 |
07/31/2024 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
| 07/17/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$8.95 |
$12.37 |
3.56% |
$0.11 |
Monthly |
04/30/2024 |
07/17/2024 |
08/15/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$8.14 |
$7.44 |
2.15% |
$0.04 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
KWR |
QUAKER CHEMICAL CORP |
N/A
|
$140.69 |
$192.14 |
0.95% |
$0.455 |
Quarterly |
05/08/2024 |
07/17/2024 |
07/31/2024 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
| 07/17/2024 |
MGRC |
MCGRATH RENTCORP |
N/A
|
$112.61 |
$111.18 |
1.71% |
$0.475 |
Quarterly |
06/05/2024 |
07/17/2024 |
07/31/2024 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
| 07/17/2024 |
MXF |
MEXICO FUND INC |
Securities and Commodity Exchanges
|
$13.78 |
$16.64 |
5.29% |
$0.22 |
Quarterly |
06/07/2024 |
07/17/2024 |
07/25/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.16 |
$5.59 |
6.44% |
$0.09 |
Monthly |
05/14/2024 |
07/17/2024 |
07/31/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
OXLCN |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.82 |
$24.05 |
2.47% |
$0.1484 |
Monthly |
05/14/2024 |
07/17/2024 |
07/31/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 07/17/2024 |
OXLCO |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$22.95 |
$22.35 |
2.24% |
$0.125 |
Monthly |
05/14/2024 |
07/17/2024 |
07/31/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 07/17/2024 |
OXLCP |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.90 |
$23.62 |
2.21% |
$0.1302 |
Monthly |
05/14/2024 |
07/17/2024 |
07/31/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 07/17/2024 |
OXSQ |
Oxford Square Capital Corp. |
N/A
|
$2.50 |
$3.05 |
4.59% |
$0.035 |
Monthly |
05/02/2024 |
07/17/2024 |
07/31/2024 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
| 07/17/2024 |
PCF |
HIGH INCOME SECURITIES FUND |
Securities and Commodity Exchanges
|
$6.44 |
$6.57 |
3.79% |
$0.0622 |
Monthly |
06/18/2024 |
07/17/2024 |
07/31/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$9.91 |
$10.53 |
3.99% |
$0.105 |
Monthly |
04/01/2024 |
07/17/2024 |
07/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
RGCO |
RGC RESOURCES INC |
Natural Gas Distribution
|
$20.04 |
$22.04 |
3.63% |
$0.20 |
Quarterly |
05/01/2024 |
07/17/2024 |
08/01/2024 |
217 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Paint and Coating Manufacturing
|
$126.06 |
$114.37 |
1.61% |
$0.46 |
Quarterly |
07/03/2024 |
07/17/2024 |
07/31/2024 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
| 07/17/2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
Securities and Commodity Exchanges
|
$14.60 |
$13.38 |
2.85% |
$0.0954 |
Monthly |
07/01/2024 |
07/17/2024 |
07/31/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/17/2024 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
N/A
|
$9.26 |
$12.90 |
N/A |
$0.00 |
monthly |
03/07/2024 |
07/17/2024 |
07/18/2024 |
194 M |
$0.00 |
0.00 |
YieldMax Ultra Option Income Strategy ETF |
| 07/17/2024 |
VSEC |
VSE CORP |
N/A
|
$98.45 |
$88.44 |
0.45% |
$0.10 |
Quarterly |
05/23/2024 |
07/17/2024 |
07/31/2024 |
1,714 M |
$0.74 |
145.54 |
Ordinary Shares |
| 07/17/2024 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
$20.18 |
$20.05 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/17/2024 |
07/18/2024 |
117 M |
$0.00 |
0.00 |
YieldMax Magnificent 7 Fund of Option Income ETFs |
| 07/17/2024 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
$17.82 |
$19.21 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/17/2024 |
07/18/2024 |
263 M |
$0.00 |
0.00 |
YieldMax Universe Fund of Option Income ETFs |
| 07/16/2024 |
ALG |
ALAMO GROUP INC |
N/A
|
$188.16 |
$184.68 |
0.56% |
$0.26 |
Quarterly |
07/01/2024 |
07/16/2024 |
07/29/2024 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
| 07/16/2024 |
BNH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.91 |
$17.23 |
6.71% |
$0.2891 |
Quarterly |
06/14/2024 |
07/02/2024 |
07/16/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 07/16/2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.73 |
$1.73 |
3.38% |
$0.0146 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.46 |
$3.50 |
1.66% |
$0.0145 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
$3.64 |
$3.74 |
1.71% |
$0.016 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$7.88 |
$8.01 |
1.32% |
$0.0265 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
DFCA |
Dimensional California Municipal Bond ETF |
N/A
|
$50.01 |
$50.31 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/16/2024 |
07/18/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
| 07/16/2024 |
DFCF |
Dimensional Core Fixed Income ETF |
N/A
|
$41.22 |
$42.04 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/16/2024 |
07/18/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
| 07/16/2024 |
DFGP |
Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$52.84 |
$53.45 |
N/A |
$0.00 |
monthly |
N/A |
07/16/2024 |
07/18/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
| 07/16/2024 |
DFGX |
Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$52.44 |
$52.85 |
N/A |
$0.00 |
monthly |
N/A |
07/16/2024 |
07/18/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
| 07/16/2024 |
DFIP |
Dimensional Inflation-Protected Securities ETF |
N/A
|
$40.47 |
$41.28 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/16/2024 |
07/18/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
| 07/16/2024 |
DFNM |
Dimensional National Municipal Bond ETF |
N/A
|
$47.70 |
$48.03 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/16/2024 |
07/18/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
| 07/16/2024 |
DFSB |
Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$50.96 |
$51.53 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/16/2024 |
07/18/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
| 07/16/2024 |
DFSD |
Dimensional Short-Duration Fixed Income ETF |
N/A
|
$46.82 |
$47.15 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/16/2024 |
07/18/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
| 07/16/2024 |
DGCB |
Dimensional Global Credit ETF |
N/A
|
$52.54 |
$53.21 |
N/A |
$0.00 |
monthly |
N/A |
07/16/2024 |
07/18/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
| 07/16/2024 |
DUSB |
Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.52 |
$50.60 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/16/2024 |
07/18/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
| 07/16/2024 |
FIAX |
Nicholas Fixed Income Alternative ETF |
N/A
|
$19.12 |
$19.46 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/16/2024 |
07/17/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
| 07/16/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
$12.55 |
$12.23 |
2.85% |
$0.087 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
HOMZ |
Hoya Capital Housing ETF |
N/A
|
$49.34 |
$46.76 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/16/2024 |
07/17/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
| 07/16/2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.37 |
1.79% |
$0.033 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$11.78 |
$12.54 |
2.46% |
$0.0771 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.60 |
$10.11 |
2.50% |
$0.0631 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.47 |
$20.15 |
2.60% |
$0.131 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.26 |
$6.37 |
2.85% |
$0.0454 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
$5.32 |
$5.43 |
1.58% |
$0.0215 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.10 |
2.55% |
$0.0198 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.65 |
$2.67 |
3.01% |
$0.0201 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.61 |
$4.81 |
2.80% |
$0.0336 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$44.00 |
$39.31 |
5.49% |
$0.54 |
Monthly |
06/03/2024 |
07/16/2024 |
07/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$5.96 |
$6.44 |
1.81% |
$0.0291 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
PPTY |
U.S. Diversified Real Estate ETF |
N/A
|
$32.11 |
$31.99 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
07/16/2024 |
07/17/2024 |
140 M |
$0.00 |
0.00 |
U.S. Diversified Real Estate ETF |
| 07/16/2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$19.77 |
$20.12 |
2.50% |
$0.126 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.24 |
$19.86 |
2.70% |
$0.134 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
REGCO |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.34 |
$21.98 |
6.68% |
$0.3672 |
Quarterly |
05/02/2024 |
07/16/2024 |
07/31/2024 |
13,193 M |
$2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 07/16/2024 |
REGCP |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.44 |
$23.25 |
6.72% |
$0.3906 |
Quarterly |
05/02/2024 |
07/16/2024 |
07/31/2024 |
13,193 M |
$2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 07/16/2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|
$11.73 |
$12.19 |
2.63% |
$0.08 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
RIET |
Hoya Capital High Dividend Yield ETF |
N/A
|
$10.10 |
$10.85 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/16/2024 |
07/17/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
| 07/16/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.00 |
$15.02 |
2.93% |
$0.11 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$21.34 |
$21.25 |
2.56% |
$0.136 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
Securities and Commodity Exchanges
|
$12.34 |
$12.22 |
2.62% |
$0.08 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
SAND |
SANDSTORM GOLD LTD |
N/A
|
$5.45 |
$5.87 |
1.36% |
$0.02 |
Quarterly |
06/27/2024 |
07/16/2024 |
07/26/2024 |
1,743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$45.32 |
$43.81 |
1.90% |
$0.2083 |
Monthly |
04/16/2024 |
07/16/2024 |
07/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$44.40 |
$42.28 |
4.26% |
$0.45 |
Monthly |
06/03/2024 |
07/16/2024 |
07/31/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
THTA |
SoFi Enhanced Yield ETF |
N/A
|
$19.08 |
$20.00 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/16/2024 |
07/17/2024 |
40 M |
$0.00 |
0.00 |
SoFi Enhanced Yield ETF |
| 07/16/2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
Securities and Commodity Exchanges
|
$23.83 |
$23.71 |
2.61% |
$0.155 |
Monthly |
06/24/2024 |
07/16/2024 |
07/31/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$15.45 |
$16.34 |
1.75% |
$0.0715 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VBND |
Vident U.S. Bond Strategy ETF |
N/A
|
$42.92 |
$43.69 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/16/2024 |
07/17/2024 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
| 07/16/2024 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.67 |
$10.70 |
2.41% |
$0.0646 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$9.81 |
$10.37 |
2.49% |
$0.0646 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.60 |
$9.09 |
2.46% |
$0.0559 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$9.55 |
$10.06 |
2.50% |
$0.0628 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.10 |
$10.84 |
3.56% |
$0.0964 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$9.52 |
$10.16 |
2.46% |
$0.0625 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.28 |
$10.91 |
2.45% |
$0.0667 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$10.64 |
$11.31 |
2.42% |
$0.0685 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.90 |
$4.26 |
4.04% |
$0.043 |
Monthly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/16/2024 |
WSO |
WATSCO INC |
N/A
|
$491.36 |
$519.89 |
2.08% |
$2.70 |
Quarterly |
07/01/2024 |
07/16/2024 |
07/31/2024 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |
| 07/15/2024 |
ABBV |
AbbVie Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$180.07 |
$168.03 |
3.69% |
$1.55 |
Quarterly |
06/20/2024 |
07/15/2024 |
08/15/2024 |
346,751 M |
$2.99 |
65.45 |
Ordinary Shares |
| 07/15/2024 |
ABT |
ABBOTT LABORATORIES |
Surgical and Medical Instrument Manufacturing
|
$114.72 |
$102.96 |
2.14% |
$0.55 |
Quarterly |
06/14/2024 |
07/15/2024 |
08/15/2024 |
197,078 M |
$3.18 |
35.46 |
Ordinary Shares |
| 07/15/2024 |
ACA |
Arcosa, Inc. |
N/A
|
$100.02 |
$87.92 |
0.23% |
$0.05 |
Quarterly |
05/08/2024 |
07/15/2024 |
07/31/2024 |
4,463 M |
$3.03 |
30.24 |
Ordinary Shares |
| 07/15/2024 |
AFG |
AMERICAN FINANCIAL GROUP INC |
N/A
|
$138.27 |
$126.73 |
2.24% |
$0.71 |
Quarterly |
07/01/2024 |
07/15/2024 |
07/25/2024 |
11,211 M |
$10.60 |
12.58 |
Ordinary Shares |
| 07/15/2024 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$21.95 |
$21.32 |
6.16% |
$0.3281 |
Quarterly |
05/07/2024 |
07/01/2024 |
07/15/2024 |
10,170 M |
$14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 07/15/2024 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$9.60 |
22.78% |
$0.5468 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
80 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 07/15/2024 |
ARR |
Armour Residential REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$18.84 |
$20.92 |
4.59% |
$0.24 |
Monthly |
06/24/2024 |
07/15/2024 |
07/30/2024 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
| 07/15/2024 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.97 |
7.13% |
$0.4453 |
quarterly |
N/A |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 07/15/2024 |
ATLCZ |
Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 |
Credit Card Issuing
|
$25.26 |
$24.99 |
9.25% |
$0.5781 |
Quarterly |
06/14/2024 |
07/01/2024 |
07/15/2024 |
521 M |
$4.08 |
0.00 |
9.25% NT REDEEM 31/01/2029 USD 25 |
| 07/15/2024 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
Securities and Commodity Exchanges
|
$11.96 |
$12.35 |
3.80% |
$0.1172 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
441 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BBAR |
Banco BBVA Argentina S.A. |
Monetary Authorities-Central Bank
|
$19.45 |
$8.82 |
21.38% |
$0.4713 |
Irregular |
07/05/2024 |
07/15/2024 |
07/22/2024 |
2,091 M |
$0.00 |
0.00 |
ADR |
| 07/15/2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
Securities and Commodity Exchanges
|
$15.94 |
$16.60 |
2.24% |
$0.0929 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,098 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
N/A
|
$15.67 |
$16.80 |
6.82% |
$0.2865 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Crushed and Broken Limestone Mining and Quarrying
|
$8.68 |
$9.39 |
2.21% |
$0.0518 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
802 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Securities and Commodity Exchanges
|
$8.39 |
$8.27 |
2.72% |
$0.0562 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,609 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BELFA |
BEL FUSE INC /NJ |
N/A
|
$91.07 |
$83.85 |
0.29% |
$0.06 |
Quarterly |
04/30/2024 |
07/15/2024 |
08/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class A |
| 07/15/2024 |
BELFB |
Bel Fuse Inc. |
N/A
|
$83.67 |
$69.77 |
0.40% |
$0.07 |
Quarterly |
04/30/2024 |
07/15/2024 |
08/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class B |
| 07/15/2024 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.82 |
$10.18 |
1.96% |
$0.05 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BFS |
SAUL CENTERS, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.70 |
$38.37 |
6.15% |
$0.59 |
Quarterly |
06/20/2024 |
07/15/2024 |
07/31/2024 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
| 07/15/2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.27 |
$12.11 |
1.95% |
$0.059 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$12.66 |
$13.19 |
1.99% |
$0.0657 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
363 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
Securities and Commodity Exchanges
|
$12.98 |
$13.19 |
3.65% |
$0.1203 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
283 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Securities and Commodity Exchanges
|
$5.41 |
$5.66 |
2.39% |
$0.0338 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BHK |
BLACKROCK CORE BOND TRUST |
Securities and Commodity Exchanges
|
$10.58 |
$10.87 |
2.75% |
$0.0746 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
629 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
Investment Banking and Securities Dealing
|
$11.20 |
N/A |
N/A |
$0.0395 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.68 |
$7.50 |
4.72% |
$0.0885 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,685 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.36 |
$14.69 |
3.37% |
$0.1237 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Securities and Commodity Exchanges
|
$11.20 |
$12.02 |
1.90% |
$0.057 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
218 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BKT |
BLACKROCK INCOME TRUST, INC. |
Securities and Commodity Exchanges
|
$11.50 |
$11.94 |
2.95% |
$0.0882 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
Investment Banking and Securities Dealing
|
$10.44 |
$10.80 |
1.93% |
$0.052 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
Securities and Commodity Exchanges
|
$14.16 |
$14.17 |
3.20% |
$0.1132 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
516 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BME |
BlackRock Health Sciences Trust |
Securities and Commodity Exchanges
|
$38.19 |
$41.59 |
2.05% |
$0.213 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
591 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$14.92 |
$15.88 |
4.47% |
$0.1774 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.30 |
$24.76 |
1.51% |
$0.0938 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.25 |
$10.84 |
1.59% |
$0.043 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
258 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Securities and Commodity Exchanges
|
$11.02 |
$10.87 |
2.32% |
$0.063 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BPOPM |
Popular Capital Trust II |
Monetary Authorities-Central Bank
|
$25.30 |
$25.37 |
2.01% |
$0.1276 |
Monthly |
07/03/2024 |
07/15/2024 |
08/01/2024 |
132 M |
$0.00 |
0.00 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 07/15/2024 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
N/A
|
$0.66 |
$2.38 |
N/A |
$0.00 |
Quarterly |
07/05/2024 |
07/15/2024 |
N/A |
34 M |
$0.00 |
0.00 |
Unit |
| 07/15/2024 |
BST |
BlackRock Science & Technology Trust |
N/A
|
$37.52 |
$38.04 |
2.63% |
$0.25 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$22.13 |
$20.64 |
4.13% |
$0.2131 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,473 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
Securities and Commodity Exchanges
|
$9.85 |
$10.13 |
1.72% |
$0.0435 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
141 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$63.02 |
$45.24 |
7.46% |
$0.8438 |
Quarterly |
06/24/2024 |
07/15/2024 |
08/01/2024 |
2,152 M |
-$1.31 |
-13.92 |
Unit |
| 07/15/2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.42 |
$20.97 |
0.89% |
$0.0464 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
1,508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Securities and Commodity Exchanges
|
$10.57 |
$10.78 |
3.11% |
$0.0839 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,030 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Investment Banking and Securities Dealing
|
$23.29 |
$22.64 |
2.14% |
$0.121 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
524 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
Securities and Commodity Exchanges
|
$10.80 |
$11.62 |
1.81% |
$0.0525 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
313 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
CAC |
CAMDEN NATIONAL CORP |
Monetary Authorities-Central Bank
|
$42.98 |
$36.31 |
4.63% |
$0.42 |
Quarterly |
06/25/2024 |
07/15/2024 |
07/31/2024 |
583 M |
$2.98 |
13.39 |
Ordinary Shares |
| 07/15/2024 |
CCZ |
Comcast Corp |
N/A
|
$60.51 |
N/A |
N/A |
$0.424 |
Quarterly |
06/25/2024 |
07/01/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FR DB REDEEM 15/10/2029 USD 71.52 |
| 07/15/2024 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$20.37 |
$19.95 |
1.99% |
$0.0995 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
865 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.58 |
$7.70 |
5.64% |
$0.1086 |
Monthly |
05/03/2024 |
07/15/2024 |
07/31/2024 |
911 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
CMSC |
CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 |
N/A
|
$24.63 |
$24.41 |
6.02% |
$0.3672 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/15/2024 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 15/10/2078 USD 25 |
| 07/15/2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
Investment Banking and Securities Dealing
|
$8.67 |
$7.72 |
5.37% |
$0.1037 |
Monthly |
05/03/2024 |
07/15/2024 |
07/31/2024 |
806 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$6.88 |
$7.23 |
1.05% |
$0.019 |
Monthly |
06/27/2024 |
07/15/2024 |
07/31/2024 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Investment Banking and Securities Dealing
|
$5.75 |
$5.90 |
1.22% |
$0.018 |
Monthly |
06/27/2024 |
07/15/2024 |
07/31/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
Investment Banking and Securities Dealing
|
$10.86 |
$10.96 |
3.60% |
$0.0987 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
DTB |
DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 |
N/A
|
$20.45 |
$20.18 |
5.42% |
$0.2734 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/15/2024 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 15/10/2080 USD 25 |
| 07/15/2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Securities and Commodity Exchanges
|
$10.94 |
$11.02 |
1.18% |
$0.0325 |
Monthly |
06/17/2024 |
07/15/2024 |
07/31/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$17.11 |
$17.98 |
6.65% |
$0.299 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.59 |
1.71% |
$0.041 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
EME |
EMCOR Group, Inc. |
N/A
|
$463.78 |
$380.39 |
0.26% |
$0.25 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/30/2024 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
| 07/15/2024 |
FCX |
FREEPORT-MCMORAN INC |
N/A
|
$39.20 |
$50.42 |
0.60% |
$0.075 |
Quarterly |
06/26/2024 |
07/15/2024 |
08/01/2024 |
63,624 M |
$1.33 |
33.07 |
Ordinary Shares |
| 07/15/2024 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$14.21 |
$13.31 |
3.72% |
$0.1238 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Securities and Commodity Exchanges
|
$15.20 |
$16.37 |
3.07% |
$0.1257 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
431 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
GFL |
GFL Environmental Inc. |
N/A
|
$44.70 |
$38.05 |
0.15% |
$0.014 |
Quarterly |
07/04/2024 |
07/15/2024 |
07/31/2024 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 07/15/2024 |
GJO |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.81 |
$25.02 |
2.03% |
$0.1271 |
Monthly |
07/11/2024 |
07/12/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 07/15/2024 |
GJP |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.99 |
$24.91 |
2.15% |
$0.134 |
Monthly |
07/11/2024 |
07/12/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 07/15/2024 |
GJR |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.94 |
N/A |
N/A |
$0.1248 |
Monthly |
07/11/2024 |
07/12/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 07/15/2024 |
GJS |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$23.01 |
$22.48 |
2.33% |
$0.1311 |
Monthly |
07/11/2024 |
07/12/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 07/15/2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
Investment Banking and Securities Dealing
|
$15.26 |
$15.22 |
4.79% |
$0.1821 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
2,091 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
$2.45 |
$2.68 |
1.12% |
$0.0075 |
Monthly |
06/14/2024 |
07/15/2024 |
07/29/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
| 07/15/2024 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.07 |
$15.52 |
3.06% |
$0.1188 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
HRL |
HORMEL FOODS CORP /DE/ |
Animal (except Poultry) Slaughtering
|
$31.63 |
$30.55 |
3.70% |
$0.2825 |
Quarterly |
05/20/2024 |
07/15/2024 |
08/15/2024 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
| 07/15/2024 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
All Other Insurance Related Activities
|
$9.80 |
$9.71 |
3.21% |
$0.0779 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
1,418 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
CHCO |
CITY HOLDING CO |
Monetary Authorities-Central Bank
|
$121.97 |
$114.61 |
2.50% |
$0.715 |
Quarterly |
05/29/2024 |
07/15/2024 |
07/31/2024 |
1,746 M |
$7.76 |
15.20 |
Ordinary Shares |
| 07/15/2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$9.00 |
$8.81 |
3.86% |
$0.085 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.72 |
$12.79 |
3.24% |
$0.1035 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
302 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
Securities and Commodity Exchanges
|
$18.06 |
$17.99 |
3.41% |
$0.1535 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.01 |
$6.07 |
1.81% |
$0.0275 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
$7.96 |
$7.65 |
3.48% |
$0.0665 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
2,511 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.73 |
$19.60 |
2.00% |
$0.098 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JQC |
Nuveen Credit Strategies Income Fund |
Securities and Commodity Exchanges
|
$5.80 |
$5.58 |
3.87% |
$0.054 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
784 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
Securities and Commodity Exchanges
|
$12.14 |
$12.57 |
4.25% |
$0.1335 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
KOF |
COCA COLA FEMSA SAB DE CV |
N/A
|
$78.83 |
$86.09 |
3.87% |
$0.8325 |
Annual |
07/02/2024 |
07/15/2024 |
07/26/2024 |
4,424 M |
$0.00 |
0.00 |
ADR |
| 07/15/2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Investment Banking and Securities Dealing
|
$6.02 |
$6.20 |
1.23% |
$0.019 |
Monthly |
06/27/2024 |
07/15/2024 |
07/31/2024 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$14.96 |
$14.25 |
7.60% |
$0.2708 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 07/15/2024 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Lessors of Residential Buildings and Dwellings
|
$154.68 |
$139.95 |
4.20% |
$1.47 |
Quarterly |
05/21/2024 |
07/15/2024 |
07/31/2024 |
18,977 M |
$4.40 |
36.98 |
Ordinary Shares |
| 07/15/2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.34 |
8.88% |
$0.5625 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 07/15/2024 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
Securities and Commodity Exchanges
|
$11.63 |
$12.05 |
1.74% |
$0.0525 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
655 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.33 |
$10.83 |
1.61% |
$0.0435 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.23 |
$11.57 |
1.61% |
$0.0465 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.86 |
$16.57 |
1.45% |
$0.06 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.44 |
$12.53 |
2.11% |
$0.066 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
160 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$9.90 |
$10.40 |
1.88% |
$0.049 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.68 |
$12.44 |
1.86% |
$0.058 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
923 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
Securities and Commodity Exchanges
|
$11.00 |
$11.73 |
1.89% |
$0.0555 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$10.62 |
$11.20 |
1.73% |
$0.0485 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
1,074 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$10.01 |
$10.24 |
1.76% |
$0.045 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
234 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.18 |
$12.29 |
1.79% |
$0.055 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.09 |
$11.52 |
1.74% |
$0.05 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
647 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
Investment Banking and Securities Dealing
|
$6.98 |
$7.34 |
1.63% |
$0.03 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
477 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MVO |
MV Oil Trust |
N/A
|
$8.11 |
$9.38 |
17.48% |
$0.41 |
Quarterly |
07/05/2024 |
07/15/2024 |
07/25/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
Securities and Commodity Exchanges
|
$10.48 |
$11.01 |
1.83% |
$0.0505 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
Securities and Commodity Exchanges
|
$10.40 |
$10.94 |
1.92% |
$0.0525 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
522 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
Securities and Commodity Exchanges
|
$10.98 |
$11.34 |
1.96% |
$0.0555 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
788 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.03 |
$10.51 |
1.68% |
$0.0442 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.24 |
$11.65 |
2.52% |
$0.0735 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
1,706 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.48 |
$11.80 |
2.56% |
$0.0755 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.12 |
$11.39 |
2.53% |
$0.072 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
354 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.50 |
$11.45 |
2.53% |
$0.0725 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
Securities and Commodity Exchanges
|
$15.30 |
$15.76 |
2.45% |
$0.0965 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.04 |
$13.23 |
3.02% |
$0.10 |
Monthly |
06/28/2024 |
07/15/2024 |
07/31/2024 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.44 |
$8.76 |
1.32% |
$0.029 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
297 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$9.94 |
$10.88 |
2.28% |
$0.062 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
649 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.08 |
$11.48 |
2.54% |
$0.073 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
3,469 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$7.60 |
$7.96 |
4.55% |
$0.0905 |
Monthly |
06/28/2024 |
07/15/2024 |
07/31/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
Investment Banking and Securities Dealing
|
$8.63 |
$9.08 |
1.21% |
$0.0275 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$12.63 |
$13.07 |
2.33% |
$0.076 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
634 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
Securities and Commodity Exchanges
|
$10.45 |
$11.04 |
2.48% |
$0.0685 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
627 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
Securities and Commodity Exchanges
|
$9.45 |
$9.86 |
1.46% |
$0.036 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Securities and Commodity Exchanges
|
$8.74 |
$7.98 |
2.93% |
$0.0584 |
Monthly |
06/28/2024 |
07/15/2024 |
07/31/2024 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.53 |
$11.75 |
2.50% |
$0.0735 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.21 |
2.53% |
$0.071 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$10.78 |
$10.79 |
2.43% |
$0.0655 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
1,265 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
N/A
|
$8.00 |
$8.35 |
1.34% |
$0.028 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.40 |
$10.56 |
2.56% |
$0.0675 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.60 |
$11.32 |
4.20% |
$0.119 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.69 |
$18.83 |
3.56% |
$0.1675 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
Investment Banking and Securities Dealing
|
$12.92 |
$11.67 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
07/15/2024 |
08/01/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.13 |
$12.33 |
2.53% |
$0.078 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.32 |
$11.02 |
2.50% |
$0.069 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
967 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.45 |
$3.45 |
3.62% |
$0.0312 |
Monthly |
06/28/2024 |
07/15/2024 |
07/31/2024 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NSS |
Nustar Logistics LP |
N/A
|
$25.42 |
N/A |
N/A |
$0.7788 |
Quarterly |
04/17/2024 |
07/01/2024 |
07/15/2024 |
0 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/01/2043 USD 25 |
| 07/15/2024 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
Securities and Commodity Exchanges
|
$8.53 |
$8.71 |
1.33% |
$0.029 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
1,826 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Securities and Commodity Exchanges
|
$13.30 |
$13.80 |
1.23% |
$0.0425 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.10 |
$12.44 |
2.54% |
$0.079 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
2,780 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NWFL |
NORWOOD FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$27.04 |
$27.28 |
4.40% |
$0.30 |
Quarterly |
06/26/2024 |
07/15/2024 |
08/01/2024 |
220 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.10 |
$13.27 |
1.37% |
$0.0455 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.94 |
$12.48 |
2.52% |
$0.0785 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
526 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
Securities and Commodity Exchanges
|
$11.33 |
$11.72 |
1.40% |
$0.041 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
Investment Banking and Securities Dealing
|
$14.67 |
$14.68 |
1.42% |
$0.052 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.13 |
$12.38 |
2.57% |
$0.0795 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
OC |
Owens Corning |
N/A
|
$171.25 |
$174.22 |
1.38% |
$0.60 |
Quarterly |
06/20/2024 |
07/15/2024 |
08/02/2024 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
| 07/15/2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.39 |
$8.65 |
4.64% |
$0.1003 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
PECO |
Phillips Edison & Company, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.21 |
$33.81 |
1.15% |
$0.0975 |
Monthly |
04/30/2024 |
07/15/2024 |
08/01/2024 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
| 07/15/2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
N/A
|
$10.86 |
$11.79 |
3.48% |
$0.1025 |
Monthly |
07/02/2024 |
07/15/2024 |
08/01/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.22 |
N/A |
N/A |
$0.3812 |
quarterly |
N/A |
07/15/2024 |
08/01/2024 |
94 M |
-$24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 07/15/2024 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Monetary Authorities-Central Bank
|
$194.12 |
$169.02 |
3.79% |
$1.60 |
Quarterly |
07/02/2024 |
07/15/2024 |
08/05/2024 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
| 07/15/2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
N/A
|
$7.00 |
$7.35 |
4.35% |
$0.08 |
Monthly |
07/02/2024 |
07/15/2024 |
08/01/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RDY |
DR REDDYS LABORATORIES LTD |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$15.66 |
$80.44 |
2.38% |
$0.4792 |
Annual |
05/09/2024 |
07/15/2024 |
N/A |
13,933 M |
$0.00 |
0.00 |
ADR |
| 07/15/2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.16 |
$15.89 |
2.40% |
$0.0954 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
$13.42 |
$14.12 |
2.45% |
$0.0866 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$17.94 |
6.97% |
$0.3125 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
5% NT REDEEM 31/12/2026 USD 25 |
| 07/15/2024 |
RILYK |
B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 |
N/A
|
N/A |
N/A |
N/A |
$0.3438 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
5.50% NT REDEEM 31/03/2026 USD 25 |
| 07/15/2024 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$24.15 |
6.60% |
$0.3984 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 07/15/2024 |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$11.01 |
$18.87 |
8.61% |
$0.4062 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
6.50% NT REDEEM 30/09/2026 USD 25 |
| 07/15/2024 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$17.42 |
8.61% |
$0.375 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 07/15/2024 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$14.67 |
8.95% |
$0.3281 |
quarterly |
N/A |
07/15/2024 |
07/31/2024 |
149 M |
-$5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 07/15/2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.82 |
$12.37 |
4.17% |
$0.1289 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$14.92 |
$16.03 |
2.41% |
$0.0965 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
Securities and Commodity Exchanges
|
$14.64 |
$15.27 |
2.40% |
$0.0916 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.84 |
$16.08 |
2.42% |
$0.0974 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.22 |
$15.28 |
3.66% |
$0.1398 |
Monthly |
07/01/2024 |
07/15/2024 |
07/31/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
RZC |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 |
Reinsurance Carriers
|
$26.06 |
$26.05 |
6.84% |
$0.4453 |
Quarterly |
05/07/2024 |
07/01/2024 |
07/15/2024 |
14,539 M |
$12.88 |
0.00 |
FXDFR DB REDEEM 15/10/2052 USD 25 |
| 07/15/2024 |
SBR |
SABINE ROYALTY TRUST |
N/A
|
$63.73 |
$64.48 |
2.35% |
$0.379 |
Monthly |
07/05/2024 |
07/15/2024 |
07/29/2024 |
937 M |
$0.00 |
0.00 |
Unit |
| 07/15/2024 |
SFB |
Stifel Financial Corp. |
N/A
|
$21.02 |
$21.81 |
5.96% |
$0.325 |
Quarterly |
05/07/2024 |
07/01/2024 |
07/15/2024 |
9,035 M |
$4.70 |
0.00 |
5.20% NT REDEEM 15/10/2047 USD 25 |
| 07/15/2024 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
$20.40 |
5.15% |
$0.2625 |
Quarterly |
06/14/2024 |
07/12/2024 |
07/15/2024 |
94,472 M |
$4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 07/15/2024 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$20.39 |
$19.74 |
6.08% |
$0.30 |
Monthly |
06/27/2024 |
07/15/2024 |
07/31/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/15/2024 |
TRN |
TRINITY INDUSTRIES INC |
N/A
|
$35.80 |
$30.05 |
3.73% |
$0.28 |
Quarterly |
05/20/2024 |
07/15/2024 |
07/31/2024 |
2,722 M |
$1.95 |
16.73 |
Ordinary Shares |
| 07/15/2024 |
TSQ |
Townsquare Media, Inc. |
N/A
|
$9.63 |
$11.57 |
6.83% |
$0.1975 |
Quarterly |
05/09/2024 |
07/15/2024 |
08/01/2024 |
154 M |
-$5.26 |
-1.76 |
Ordinary Shares - Class A |
| 07/15/2024 |
VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
N/A
|
$26.14 |
$32.02 |
2.29% |
$0.1832 |
Irregular |
07/02/2024 |
07/15/2024 |
N/A |
2,429 M |
$0.00 |
0.00 |
ADR |
| 07/15/2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.06 |
4.82% |
$0.085 |
Monthly |
07/01/2024 |
07/15/2024 |
08/01/2024 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
AAP |
ADVANCE AUTO PARTS INC |
N/A
|
$43.68 |
$62.92 |
1.59% |
$0.25 |
Quarterly |
05/21/2024 |
07/12/2024 |
07/26/2024 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
| 07/12/2024 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
N/A
|
$16.54 |
$21.17 |
2.36% |
$0.125 |
Quarterly |
06/04/2024 |
07/12/2024 |
07/26/2024 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
| 07/12/2024 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.22 |
$18.35 |
5.69% |
$0.2608 |
Annual |
06/18/2024 |
07/12/2024 |
07/22/2024 |
50,908 M |
$0.64 |
25.42 |
ADR - Series B |
| 07/12/2024 |
BKE |
BUCKLE INC |
N/A
|
$51.15 |
$39.02 |
3.59% |
$0.35 |
Quarterly |
06/03/2024 |
07/12/2024 |
07/26/2024 |
2,128 M |
$4.23 |
10.04 |
Ordinary Shares |
| 07/12/2024 |
BKU |
BankUnited, Inc. |
Monetary Authorities-Central Bank
|
$38.54 |
$31.63 |
3.67% |
$0.29 |
Quarterly |
06/26/2024 |
07/12/2024 |
07/31/2024 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
| 07/12/2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
Securities and Commodity Exchanges
|
$25.02 |
$23.22 |
3.36% |
$0.195 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
$11.54 |
$11.71 |
2.73% |
$0.08 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$9.30 |
$11.00 |
5.09% |
$0.14 |
Quarterly |
07/01/2024 |
07/12/2024 |
07/26/2024 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
| 07/12/2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.25 |
$15.29 |
3.66% |
$0.14 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
$18.16 |
$17.23 |
2.38% |
$0.1025 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CURI |
CuriosityStream Inc. |
N/A
|
$1.54 |
$1.22 |
8.20% |
$0.025 |
Quarterly |
05/07/2024 |
07/12/2024 |
07/31/2024 |
84 M |
$0.00 |
0.00 |
Ordinary Shares- Class A |
| 07/12/2024 |
EXTO |
Almacenes Exito S.A. |
N/A
|
$3.71 |
$4.39 |
1.03% |
$0.0113 |
Quarterly |
07/02/2024 |
07/12/2024 |
07/16/2024 |
699 M |
$0.00 |
0.00 |
ADR |
| 07/12/2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.01 |
N/A |
N/A |
$0.3397 |
quarterly |
N/A |
07/15/2024 |
08/01/2024 |
442 M |
$0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 07/12/2024 |
GOLY |
Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$23.80 |
$23.11 |
N/A |
$0.00 |
Monthly |
04/16/2024 |
07/12/2024 |
07/15/2024 |
7 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
| 07/12/2024 |
HNDL |
Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.34 |
$21.51 |
N/A |
$0.00 |
monthly |
N/A |
07/12/2024 |
07/15/2024 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
| 07/12/2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$12.17 |
$11.85 |
3.21% |
$0.095 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$6.93 |
$7.09 |
2.82% |
$0.05 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$12.28 |
$11.30 |
3.54% |
$0.10 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
IEX |
IDEX CORP /DE/ |
N/A
|
$212.40 |
$204.46 |
1.35% |
$0.69 |
Quarterly |
06/20/2024 |
07/12/2024 |
07/26/2024 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
| 07/12/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.11 |
$14.01 |
3.47% |
$0.1215 |
Monthly |
06/20/2024 |
07/12/2024 |
07/31/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/12/2024 |
MEI |
METHODE ELECTRONICS INC |
N/A
|
$11.91 |
$13.80 |
4.06% |
$0.14 |
Quarterly |
06/13/2024 |
07/12/2024 |
07/26/2024 |
368 M |
-$3.48 |
-2.99 |
Ordinary Shares |
| 07/12/2024 |
MORN |
Morningstar, Inc. |
N/A
|
$341.06 |
$305.55 |
0.53% |
$0.405 |
Quarterly |
12/01/2023 |
07/12/2024 |
07/31/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
| 07/12/2024 |
MRVL |
Marvell Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$115.99 |
$73.59 |
0.33% |
$0.06 |
Quarterly |
06/21/2024 |
07/12/2024 |
07/31/2024 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
| 07/12/2024 |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
$44.68 |
$42.84 |
3.73% |
$0.40 |
Quarterly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
4,917 M |
$5.97 |
7.23 |
Ordinary Shares |
| 07/12/2024 |
PMT |
PennyMac Mortgage Investment Trust |
Mortgage and Nonmortgage Loan Brokers
|
$13.06 |
$14.34 |
11.16% |
$0.40 |
Quarterly |
06/13/2024 |
07/12/2024 |
07/26/2024 |
1,234 M |
$1.24 |
8.51 |
Ordinary Shares |
| 07/12/2024 |
PXSAP |
Pyxis Tankers Inc |
Deep Sea Freight Transportation
|
$25.15 |
$24.75 |
2.61% |
$0.1615 |
Monthly |
07/02/2024 |
07/12/2024 |
07/22/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 07/12/2024 |
SAIC |
Science Applications International Corp |
N/A
|
$111.16 |
$117.74 |
1.26% |
$0.37 |
Quarterly |
05/31/2024 |
07/12/2024 |
07/26/2024 |
6,690 M |
$8.60 |
14.67 |
Ordinary Shares |
| 07/12/2024 |
SNX |
TD SYNNEX CORP |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$119.18 |
$112.50 |
1.42% |
$0.40 |
Quarterly |
06/25/2024 |
07/12/2024 |
07/26/2024 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
| 07/12/2024 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
N/A |
N/A |
$0.60 |
Semi-Annual |
06/20/2024 |
07/12/2024 |
07/18/2024 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |
| 07/11/2024 |
ACN |
Accenture plc |
N/A
|
$361.88 |
$297.99 |
1.73% |
$1.29 |
Quarterly |
06/20/2024 |
07/11/2024 |
08/15/2024 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
| 07/11/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.80 |
$21.10 |
3.41% |
$0.18 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.81 |
$11.24 |
1.16% |
$0.0327 |
Monthly |
07/01/2024 |
07/11/2024 |
07/26/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$14.82 |
6.65% |
$0.2463 |
Irregular |
07/01/2024 |
07/11/2024 |
07/18/2024 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.83 |
7.72% |
$0.2862 |
Irregular |
07/01/2024 |
07/11/2024 |
07/18/2024 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$25.09 |
$21.60 |
2.78% |
$0.15 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$10.66 |
$10.49 |
2.50% |
$0.0655 |
Monthly |
07/01/2024 |
07/11/2024 |
07/26/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.12 |
$11.05 |
1.81% |
$0.05 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
CFBK |
CF BANKSHARES INC. |
Monetary Authorities-Central Bank
|
$24.33 |
$19.04 |
1.26% |
$0.06 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/19/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
CVBF |
CVB FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$21.96 |
$17.79 |
4.50% |
$0.20 |
Quarterly |
06/26/2024 |
07/11/2024 |
07/25/2024 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
| 07/11/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
Securities and Commodity Exchanges
|
$9.09 |
$8.83 |
1.59% |
$0.035 |
Monthly |
06/26/2024 |
07/11/2024 |
07/25/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$25.30 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/11/2024 |
07/15/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 07/11/2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.90 |
$6.84 |
3.05% |
$0.0521 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$8.82 |
$10.03 |
0.80% |
$0.02 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.32 |
2.43% |
$0.1354 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 07/11/2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.87 |
2.68% |
$0.1667 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 07/11/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$4.84 |
$5.23 |
4.59% |
$0.06 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EIC |
Eagle Point Income Co Inc. |
N/A
|
$15.32 |
$16.09 |
4.97% |
$0.20 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$24.08 |
$23.43 |
1.78% |
$0.1042 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 07/11/2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$24.98 |
$24.85 |
2.60% |
$0.1615 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 07/11/2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$24.95 |
$24.94 |
2.67% |
$0.1667 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 07/11/2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
$8.97 |
$9.08 |
2.90% |
$0.0659 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
$10.75 |
$9.99 |
2.48% |
$0.062 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.17 |
$6.40 |
3.81% |
$0.061 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.05 |
$10.48 |
1.96% |
$0.0513 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.96 |
$9.83 |
3.22% |
$0.0791 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
FCEF |
First Trust Income Opportunities ETF |
N/A
|
$21.70 |
$21.39 |
N/A |
$0.00 |
monthly |
N/A |
07/11/2024 |
07/31/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 07/11/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.65 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/11/2024 |
07/15/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 07/11/2024 |
GE |
GENERAL ELECTRIC CO |
N/A
|
$171.24 |
$161.92 |
0.69% |
$0.28 |
Quarterly |
06/20/2024 |
07/11/2024 |
07/25/2024 |
189,342 M |
$3.55 |
40.70 |
Ordinary Shares |
| 07/11/2024 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.60 |
$12.28 |
3.42% |
$0.105 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
GNL |
Global Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$7.26 |
$7.64 |
14.40% |
$0.275 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/16/2024 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
| 07/11/2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
Securities and Commodity Exchanges
|
$16.37 |
$16.98 |
2.91% |
$0.1235 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
Securities and Commodity Exchanges
|
$16.50 |
$17.06 |
2.90% |
$0.1235 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
Securities and Commodity Exchanges
|
$14.91 |
$16.19 |
2.72% |
$0.11 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
Securities and Commodity Exchanges
|
$22.20 |
$20.51 |
2.69% |
$0.138 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
IMKTA |
INGLES MARKETS INC |
N/A
|
$65.52 |
$73.03 |
0.90% |
$0.165 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
| 07/11/2024 |
ISD |
PGIM High Yield Bond Fund, Inc. |
Securities and Commodity Exchanges
|
$13.93 |
$13.16 |
3.19% |
$0.105 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
JOUT |
JOHNSON OUTDOORS INC |
N/A
|
$34.57 |
$35.78 |
3.69% |
$0.33 |
Quarterly |
05/30/2024 |
07/11/2024 |
07/25/2024 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
| 07/11/2024 |
KAI |
KADANT INC |
N/A
|
$353.62 |
$316.43 |
0.40% |
$0.32 |
Quarterly |
05/16/2024 |
07/11/2024 |
08/08/2024 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
| 07/11/2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
$16.28 |
$16.86 |
2.48% |
$0.1046 |
Monthly |
06/24/2024 |
07/11/2024 |
07/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
MORN |
Morningstar, Inc. |
N/A
|
$341.06 |
$300.54 |
0.54% |
$0.405 |
quarterly |
12/01/2023 |
07/12/2024 |
07/31/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
| 07/11/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.52 |
$3.35 |
4.06% |
$0.034 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.18 |
$2.99 |
4.01% |
$0.03 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ORCL |
ORACLE CORP |
N/A
|
$171.31 |
$142.76 |
1.12% |
$0.40 |
Quarterly |
06/11/2024 |
07/11/2024 |
07/25/2024 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
| 07/11/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.67 |
$15.63 |
3.82% |
$0.1494 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$5.70 |
$5.94 |
1.45% |
$0.0215 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCM |
PCM FUND, INC. |
Securities and Commodity Exchanges
|
$7.65 |
$7.64 |
4.19% |
$0.08 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$13.45 |
$13.40 |
3.36% |
$0.1125 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$9.03 |
$9.45 |
1.52% |
$0.036 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.47 |
$18.88 |
4.67% |
$0.2205 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.13 |
$13.24 |
3.86% |
$0.1279 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
Securities and Commodity Exchanges
|
$12.50 |
$11.82 |
2.79% |
$0.0825 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$26.94 |
$22.88 |
1.98% |
$0.1133 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
1,017 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$8.38 |
$8.12 |
4.01% |
$0.0814 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PFN |
PIMCO Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.41 |
$7.16 |
4.01% |
$0.0718 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$7.59 |
$7.65 |
3.61% |
$0.069 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PHK |
PIMCO HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$4.89 |
$4.79 |
4.01% |
$0.048 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$8.92 |
$9.31 |
1.80% |
$0.042 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$8.02 |
$8.58 |
1.84% |
$0.0395 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$7.24 |
$7.93 |
1.66% |
$0.033 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$7.45 |
$7.89 |
1.70% |
$0.0335 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$7.12 |
$7.54 |
1.56% |
$0.0295 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$14.38 |
$14.36 |
3.31% |
$0.1188 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$5.68 |
$6.00 |
1.65% |
$0.0248 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$6.79 |
$7.37 |
1.60% |
$0.0295 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$45.27 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/11/2024 |
07/12/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 07/11/2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$7.49 |
$6.46 |
3.16% |
$0.051 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.31 |
$15.49 |
2.79% |
$0.108 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
SWBI |
SMITH & WESSON BRANDS, INC. |
N/A
|
$9.96 |
$14.23 |
3.65% |
$0.13 |
Quarterly |
06/20/2024 |
07/11/2024 |
07/25/2024 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
| 07/11/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$16.40 |
$16.61 |
2.51% |
$0.1042 |
Monthly |
07/01/2024 |
07/11/2024 |
07/19/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.70 |
$7.65 |
4.18% |
$0.08 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$52.70 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/11/2024 |
07/12/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 07/11/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.91 |
$5.54 |
3.61% |
$0.05 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/10/2024 |
APOG |
APOGEE ENTERPRISES, INC. |
N/A
|
$72.07 |
$58.89 |
1.70% |
$0.25 |
Quarterly |
06/20/2024 |
07/10/2024 |
07/25/2024 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
| 07/10/2024 |
ATHM |
Autohome Inc. |
N/A
|
$26.41 |
$27.61 |
8.26% |
$0.57 |
Irregular |
05/21/2024 |
07/10/2024 |
08/21/2024 |
3,047 M |
$0.00 |
0.00 |
ADR |
| 07/10/2024 |
AZZ |
AZZ INC |
N/A
|
$82.68 |
$76.51 |
0.89% |
$0.17 |
Quarterly |
06/27/2024 |
07/10/2024 |
07/31/2024 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
| 07/10/2024 |
BMDL |
VictoryShares WestEnd Economic Cycle Bond ETF |
N/A
|
$25.14 |
$25.03 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/10/2024 |
07/11/2024 |
57 M |
$0.00 |
0.00 |
VictoryShares WestEnd Economic Cycle Bond ETF |
| 07/10/2024 |
BRC |
BRADY CORP |
N/A
|
$75.37 |
$64.54 |
1.46% |
$0.235 |
Quarterly |
05/20/2024 |
07/10/2024 |
07/31/2024 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
| 07/10/2024 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$62.50 |
$58.78 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 07/10/2024 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$65.17 |
$61.32 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 07/10/2024 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$85.61 |
$79.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
| 07/10/2024 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$69.48 |
$64.52 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 07/10/2024 |
CID |
VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.32 |
$32.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
| 07/10/2024 |
CIL |
VictoryShares International Volatility Wtd ETF |
N/A
|
$42.81 |
$43.12 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
| 07/10/2024 |
CIO |
City Office REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.46 |
$4.93 |
8.11% |
$0.10 |
Quarterly |
06/14/2024 |
07/10/2024 |
07/24/2024 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
| 07/10/2024 |
CIZ |
VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.14 |
$31.38 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
| 07/10/2024 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$77.12 |
$67.05 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
| 07/10/2024 |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$59.62 |
$53.01 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 07/10/2024 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.62 |
$49.75 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 07/10/2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
Investment Banking and Securities Dealing
|
$2.58 |
$2.46 |
2.85% |
$0.0175 |
Monthly |
06/25/2024 |
07/10/2024 |
07/24/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/10/2024 |
DRI |
DARDEN RESTAURANTS INC |
N/A
|
$186.66 |
$138.06 |
4.06% |
$1.40 |
Quarterly |
06/20/2024 |
07/10/2024 |
08/01/2024 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
| 07/10/2024 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$16.47 |
1.70% |
$0.07 |
Irregular |
07/08/2024 |
07/10/2024 |
07/18/2024 |
3,624 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/10/2024 |
FATBP |
FAT Brands Inc |
N/A
|
$9.59 |
$13.75 |
5.00% |
$0.1719 |
Monthly |
06/11/2024 |
07/10/2024 |
07/22/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 07/10/2024 |
FLIC |
FIRST OF LONG ISLAND CORP |
Monetary Authorities-Central Bank
|
$12.14 |
$10.26 |
8.19% |
$0.21 |
Quarterly |
06/28/2024 |
07/10/2024 |
07/18/2024 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
| 07/10/2024 |
GIS |
GENERAL MILLS INC |
N/A
|
$63.69 |
$62.66 |
3.83% |
$0.60 |
Quarterly |
06/26/2024 |
07/10/2024 |
08/01/2024 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
| 07/10/2024 |
GLOW |
VictoryShares WestEnd Global Equity ETF |
N/A
|
$26.83 |
$25.65 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/10/2024 |
07/11/2024 |
3 M |
$0.00 |
0.00 |
VictoryShares WestEnd Global Equity ETF |
| 07/10/2024 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$22.68 |
2.65% |
$0.15 |
Quarterly |
05/07/2024 |
07/10/2024 |
07/31/2024 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
| 07/10/2024 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$12.13 |
$10.99 |
2.91% |
$0.08 |
Quarterly |
06/26/2024 |
07/10/2024 |
07/24/2024 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
| 07/10/2024 |
IDCC |
InterDigital, Inc. |
N/A
|
$191.92 |
$122.15 |
1.31% |
$0.40 |
Quarterly |
06/06/2024 |
07/10/2024 |
07/24/2024 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
| 07/10/2024 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.64 |
$16.20 |
4.94% |
$0.20 |
Quarterly |
06/20/2024 |
07/10/2024 |
07/25/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/10/2024 |
INTU |
INTUIT INC. |
N/A
|
$645.00 |
$632.84 |
0.57% |
$0.90 |
Quarterly |
05/23/2024 |
07/10/2024 |
07/18/2024 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
| 07/10/2024 |
LNC |
LINCOLN NATIONAL CORP |
Direct Life Insurance Carriers
|
$31.75 |
$31.48 |
5.72% |
$0.45 |
Quarterly |
05/23/2024 |
07/10/2024 |
08/01/2024 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
| 07/10/2024 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Mortgage and Nonmortgage Loan Brokers
|
$5.42 |
$5.31 |
8.66% |
$0.115 |
Quarterly |
03/08/2024 |
07/10/2024 |
07/15/2024 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
| 07/10/2024 |
MDCP |
VictoryShares THB Mid Cap ETF |
N/A
|
$28.36 |
$26.80 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ETF |
| 07/10/2024 |
MODL |
VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$40.48 |
$38.58 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
| 07/10/2024 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
N/A
|
$31.71 |
$29.42 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
| 07/10/2024 |
RVSB |
RIVERVIEW BANCORP INC |
Monetary Authorities-Central Bank
|
$5.84 |
$3.80 |
2.11% |
$0.02 |
Quarterly |
06/26/2024 |
07/10/2024 |
07/22/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/10/2024 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$26.53 |
$25.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
| 07/10/2024 |
T |
AT&T INC. |
N/A
|
$22.95 |
$18.74 |
5.92% |
$0.2775 |
Quarterly |
06/26/2024 |
07/10/2024 |
08/01/2024 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
| 07/10/2024 |
TD |
TORONTO DOMINION BANK |
Monetary Authorities-Central Bank
|
$53.03 |
$55.82 |
7.31% |
$1.02 |
Quarterly |
05/23/2024 |
07/10/2024 |
07/31/2024 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
| 07/10/2024 |
UBND |
VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$21.32 |
$21.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
| 07/10/2024 |
UCRD |
VictoryShares Corporate Bond ETF |
N/A
|
$20.96 |
$21.04 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
| 07/10/2024 |
UDR |
UDR, Inc. |
Lessors of Residential Buildings and Dwellings
|
$43.65 |
$40.65 |
4.18% |
$0.425 |
Quarterly |
06/13/2024 |
07/10/2024 |
07/31/2024 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
| 07/10/2024 |
UEVM |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.00 |
$49.34 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 07/10/2024 |
UITB |
VictoryShares Core Intermediate Bond ETF |
N/A
|
$45.88 |
$46.27 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
| 07/10/2024 |
UIVM |
VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$46.47 |
$48.54 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
| 07/10/2024 |
ULVM |
VictoryShares US Value Momentum ETF |
N/A
|
$79.88 |
$75.48 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
| 07/10/2024 |
USTB |
VictoryShares Short-Term Bond ETF |
N/A
|
$50.08 |
$49.83 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
| 07/10/2024 |
USVM |
VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$84.02 |
$77.42 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
| 07/10/2024 |
VFLO |
VictoryShares Free Cash Flow ETF |
N/A
|
$34.36 |
$30.66 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
| 07/10/2024 |
VSDA |
VictoryShares Dividend Accelerator ETF |
N/A
|
$51.37 |
$48.46 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
| 07/10/2024 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$49.42 |
$46.24 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
| 07/10/2024 |
VZ |
VERIZON COMMUNICATIONS INC |
N/A
|
$39.81 |
$41.08 |
6.48% |
$0.665 |
Quarterly |
06/05/2024 |
07/10/2024 |
08/01/2024 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
| 07/09/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.73 |
$6.92 |
4.91% |
$0.085 |
Monthly |
06/28/2024 |
07/09/2024 |
07/31/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/09/2024 |
CRM |
Salesforce, Inc. |
N/A
|
$344.23 |
$252.43 |
0.63% |
$0.40 |
Quarterly |
06/27/2024 |
07/09/2024 |
07/25/2024 |
241,772 M |
$5.56 |
44.20 |
Ordinary Shares |
| 07/09/2024 |
DG |
DOLLAR GENERAL CORP |
N/A
|
$74.69 |
$128.54 |
1.84% |
$0.59 |
Quarterly |
05/28/2024 |
07/09/2024 |
07/23/2024 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
| 07/09/2024 |
ERIE |
ERIE INDEMNITY CO |
N/A
|
$422.90 |
$356.56 |
1.43% |
$1.275 |
Quarterly |
04/23/2024 |
07/09/2024 |
07/23/2024 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
| 07/09/2024 |
FNLC |
First Bancorp, Inc /ME/ |
Monetary Authorities-Central Bank
|
$27.20 |
$23.76 |
6.06% |
$0.36 |
Quarterly |
06/27/2024 |
07/09/2024 |
07/19/2024 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
| 07/09/2024 |
GBCI |
GLACIER BANCORP, INC. |
Monetary Authorities-Central Bank
|
$50.90 |
$36.50 |
3.62% |
$0.33 |
Quarterly |
06/25/2024 |
07/09/2024 |
07/18/2024 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
| 07/09/2024 |
KRG |
KITE REALTY GROUP TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$25.27 |
$21.76 |
4.60% |
$0.25 |
Quarterly |
04/26/2024 |
07/09/2024 |
07/16/2024 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
| 07/09/2024 |
MA |
Mastercard Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$535.67 |
$444.70 |
0.59% |
$0.66 |
Quarterly |
06/18/2024 |
07/09/2024 |
08/09/2024 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
| 07/09/2024 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
N/A
|
$76.73 |
$75.80 |
4.38% |
$0.83 |
Quarterly |
06/25/2024 |
07/09/2024 |
07/23/2024 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
| 07/09/2024 |
NEWT |
NewtekOne, Inc. |
Commercial Banking
|
$13.20 |
$12.47 |
6.09% |
$0.19 |
Quarterly |
06/26/2024 |
07/09/2024 |
07/19/2024 |
325 M |
$2.00 |
6.81 |
Ordinary Shares |
| 07/09/2024 |
NYT |
NEW YORK TIMES CO |
N/A
|
$53.41 |
$51.91 |
1.00% |
$0.13 |
Quarterly |
06/27/2024 |
07/09/2024 |
07/25/2024 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
| 07/09/2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.34 |
$12.76 |
3.70% |
$0.118 |
Monthly |
06/28/2024 |
07/09/2024 |
07/25/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/09/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$9.05 |
$7.73 |
3.00% |
$0.058 |
Monthly |
06/28/2024 |
07/09/2024 |
07/31/2024 |
482 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/09/2024 |
WLY |
JOHN WILEY & SONS, INC. |
N/A
|
$44.90 |
$44.30 |
3.18% |
$0.3525 |
Quarterly |
06/27/2024 |
07/09/2024 |
07/25/2024 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class A |
| 07/09/2024 |
WLYB |
John Wiley & Sons Inc. |
N/A
|
$44.92 |
N/A |
N/A |
$0.3525 |
Quarterly |
06/27/2024 |
07/09/2024 |
07/25/2024 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class B |
| 07/08/2024 |
AFCG |
AFC Gamma, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$8.90 |
$12.12 |
4.95% |
$0.15 |
Irregular |
06/27/2024 |
07/08/2024 |
07/15/2024 |
216 M |
$0.51 |
14.24 |
Ordinary Shares |
| 07/08/2024 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Monetary Authorities-Central Bank
|
$12.25 |
N/A |
N/A |
$0.17 |
Quarterly |
06/27/2024 |
07/08/2024 |
07/31/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/08/2024 |
BNDC |
FlexShares Core Select Bond Fund |
N/A
|
$21.84 |
$21.99 |
N/A |
$0.00 |
monthly |
01/31/2024 |
07/08/2024 |
07/12/2024 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
| 07/08/2024 |
CMCT |
Creative Media & Community Trust Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$0.14 |
$2.64 |
12.88% |
$0.085 |
Quarterly |
06/25/2024 |
07/08/2024 |
07/22/2024 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/08/2024 |
DGX |
QUEST DIAGNOSTICS INC |
N/A
|
$153.41 |
$138.92 |
2.16% |
$0.75 |
Quarterly |
05/15/2024 |
07/08/2024 |
07/22/2024 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
| 07/08/2024 |
DIS |
Walt Disney Co |
N/A
|
$112.66 |
$97.37 |
1.85% |
$0.45 |
semi-annual |
02/07/2024 |
07/08/2024 |
07/25/2024 |
163,912 M |
$2.61 |
34.32 |
Ordinary Shares |
| 07/08/2024 |
EIX |
EDISON INTERNATIONAL |
N/A
|
$80.23 |
$71.57 |
4.36% |
$0.78 |
Quarterly |
06/26/2024 |
07/08/2024 |
07/31/2024 |
33,609 M |
$2.49 |
34.97 |
Ordinary Shares |
| 07/08/2024 |
ESCA |
ESCALADE INC |
N/A
|
$14.52 |
$12.87 |
4.66% |
$0.15 |
Quarterly |
04/25/2024 |
07/08/2024 |
07/15/2024 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
| 07/08/2024 |
IMMR |
IMMERSION CORP |
N/A
|
$8.94 |
$10.00 |
1.80% |
$0.045 |
Quarterly |
05/08/2024 |
07/08/2024 |
07/26/2024 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
| 07/08/2024 |
LMNR |
Limoneira CO |
N/A
|
$25.22 |
$19.76 |
1.52% |
$0.075 |
Quarterly |
06/25/2024 |
07/08/2024 |
07/19/2024 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
| 07/08/2024 |
MAIN |
Main Street Capital CORP |
N/A
|
$56.98 |
$52.04 |
1.88% |
$0.245 |
Monthly |
05/06/2024 |
07/08/2024 |
07/15/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 07/08/2024 |
MKC |
MCCORMICK & CO INC |
N/A
|
$78.09 |
$69.44 |
2.42% |
$0.42 |
Quarterly |
06/25/2024 |
07/08/2024 |
07/22/2024 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
| 07/08/2024 |
MU |
MICRON TECHNOLOGY INC |
Semiconductor and Related Device Manufacturing
|
$89.20 |
$130.69 |
0.35% |
$0.115 |
Quarterly |
06/26/2024 |
07/08/2024 |
07/23/2024 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
| 07/08/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$44.00 |
$40.27 |
5.36% |
$0.54 |
Monthly |
06/03/2024 |
07/08/2024 |
07/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/08/2024 |
OGE |
OGE ENERGY CORP. |
N/A
|
$41.50 |
$35.12 |
4.76% |
$0.4182 |
Quarterly |
05/16/2024 |
07/08/2024 |
07/26/2024 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
| 07/08/2024 |
ROP |
ROPER TECHNOLOGIES INC |
N/A
|
$527.54 |
$556.80 |
0.54% |
$0.75 |
Quarterly |
06/12/2024 |
07/08/2024 |
07/22/2024 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
| 07/08/2024 |
SCVL |
SHOE CARNIVAL INC |
N/A
|
$34.89 |
$36.02 |
1.50% |
$0.135 |
Quarterly |
06/25/2024 |
07/08/2024 |
07/22/2024 |
1,098 M |
$2.71 |
14.82 |
Ordinary Shares |
| 07/08/2024 |
SGHC |
Super Group (SGHC) Ltd |
N/A
|
$6.24 |
$3.11 |
12.86% |
$0.10 |
N/A |
06/27/2024 |
07/08/2024 |
07/17/2024 |
1,718 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/08/2024 |
SLVM |
Sylvamo Corp |
N/A
|
$81.94 |
$66.87 |
2.69% |
$0.45 |
Quarterly |
05/17/2024 |
07/08/2024 |
07/29/2024 |
3,243 M |
$5.52 |
13.92 |
Ordinary Shares |
| 07/08/2024 |
TSE |
Trinseo PLC |
N/A
|
$4.80 |
$2.05 |
1.95% |
$0.01 |
Quarterly |
06/27/2024 |
07/08/2024 |
07/22/2024 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
| 07/08/2024 |
UBFO |
UNITED SECURITY BANCSHARES |
Monetary Authorities-Central Bank
|
$10.16 |
$7.22 |
6.65% |
$0.12 |
Quarterly |
06/25/2024 |
07/08/2024 |
07/23/2024 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
| 07/08/2024 |
UVV |
UNIVERSAL CORP /VA/ |
N/A
|
$54.79 |
$46.59 |
6.95% |
$0.81 |
Quarterly |
05/22/2024 |
07/08/2024 |
08/05/2024 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
| 07/08/2024 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.48 |
$12.70 |
4.72% |
$0.15 |
Quarterly |
06/18/2024 |
07/08/2024 |
08/01/2024 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |
| 07/05/2024 |
ABM |
ABM INDUSTRIES INC /DE/ |
N/A
|
$50.80 |
$49.45 |
1.82% |
$0.225 |
Quarterly |
06/06/2024 |
07/05/2024 |
08/05/2024 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
| 07/05/2024 |
AIYY |
YieldMax AI Option Income Strategy ETF |
N/A
|
$8.72 |
$11.68 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
| 07/05/2024 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
N/A
|
$10.38 |
$17.00 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
| 07/05/2024 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.51 |
$22.12 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
| 07/05/2024 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.40 |
$18.41 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 07/05/2024 |
AXP |
AMERICAN EXPRESS CO |
Credit Card Issuing
|
$303.47 |
$235.63 |
1.19% |
$0.70 |
Quarterly |
05/07/2024 |
07/05/2024 |
08/09/2024 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
| 07/05/2024 |
BMY |
BRISTOL MYERS SQUIBB CO |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$57.76 |
$39.66 |
6.05% |
$0.60 |
Quarterly |
06/18/2024 |
07/05/2024 |
08/01/2024 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
| 07/05/2024 |
CDZIP |
Cadiz Inc. |
Water Supply and Irrigation Systems
|
$16.98 |
$15.32 |
14.62% |
$0.56 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/15/2024 |
229 M |
-$0.51 |
-6.63 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 07/05/2024 |
CONY |
YieldMax COIN Option Income Strategy ETF |
N/A
|
$14.40 |
$19.18 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
| 07/05/2024 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
$5.97 |
$13.20 |
N/A |
$0.00 |
Monthly |
05/10/2024 |
07/05/2024 |
07/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax Short TSLA Option Income Strategy ETF |
| 07/05/2024 |
CSCO |
CISCO SYSTEMS, INC. |
N/A
|
$59.83 |
$46.65 |
3.43% |
$0.40 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/24/2024 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
| 07/05/2024 |
DISO |
YieldMax DIS Option Income Strategy ETF |
N/A
|
$16.90 |
$17.29 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 07/05/2024 |
DSWL |
DESWELL INDUSTRIES INC |
N/A
|
$2.52 |
$2.40 |
16.67% |
$0.10 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
38 M |
$0.48 |
4.89 |
Ordinary Shares |
| 07/05/2024 |
EBF |
ENNIS, INC. |
N/A
|
$21.05 |
$21.25 |
4.71% |
$0.25 |
Quarterly |
06/14/2024 |
07/05/2024 |
08/05/2024 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
| 07/05/2024 |
FBY |
YieldMax META Option Income Strategy ETF |
N/A
|
$19.51 |
$19.70 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 07/05/2024 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Monetary Authorities-Central Bank
|
$29.27 |
$21.26 |
4.14% |
$0.22 |
Quarterly |
06/25/2024 |
07/05/2024 |
07/20/2024 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/05/2024 |
GD |
GENERAL DYNAMICS CORP |
N/A
|
$265.53 |
$281.68 |
2.02% |
$1.42 |
Quarterly |
06/05/2024 |
07/05/2024 |
08/09/2024 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
| 07/05/2024 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
N/A
|
$14.48 |
$18.75 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/05/2024 |
07/08/2024 |
28 M |
$0.00 |
0.00 |
YieldMax Gold Miners Option Income Strategy ETF |
| 07/05/2024 |
GL |
GLOBE LIFE INC. |
Direct Life Insurance Carriers
|
$110.68 |
$81.48 |
1.18% |
$0.24 |
Quarterly |
05/06/2024 |
07/05/2024 |
08/01/2024 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
| 07/05/2024 |
GNTX |
GENTEX CORP |
N/A
|
$29.22 |
$33.45 |
1.43% |
$0.12 |
Quarterly |
05/29/2024 |
07/05/2024 |
07/17/2024 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
| 07/05/2024 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.76 |
$18.14 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 07/05/2024 |
HBNC |
HORIZON BANCORP INC /IN/ |
Monetary Authorities-Central Bank
|
$16.35 |
$11.89 |
5.38% |
$0.16 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
| 07/05/2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
N/A
|
$45.90 |
$46.54 |
0.77% |
$0.09 |
Quarterly |
06/10/2024 |
07/05/2024 |
07/19/2024 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
| 07/05/2024 |
HTIA |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.31 |
$14.63 |
12.60% |
$0.4609 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 07/05/2024 |
HTIBP |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.58 |
$13.94 |
12.78% |
$0.4453 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 07/05/2024 |
CHX |
ChampionX Corp |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$26.60 |
$32.34 |
1.18% |
$0.095 |
Quarterly |
05/16/2024 |
07/05/2024 |
07/26/2024 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
| 07/05/2024 |
IVR |
Invesco Mortgage Capital Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$8.33 |
$8.81 |
18.16% |
$0.40 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/26/2024 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
| 07/05/2024 |
JPM |
JPMORGAN CHASE & CO |
Monetary Authorities-Central Bank
|
$242.32 |
$204.79 |
2.25% |
$1.15 |
Quarterly |
05/20/2024 |
07/05/2024 |
07/31/2024 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
| 07/05/2024 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
N/A
|
$18.11 |
$19.44 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
| 07/05/2024 |
LEN |
LENNAR CORP /NEW/ |
N/A
|
$138.02 |
$142.63 |
1.40% |
$0.50 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
| 07/05/2024 |
LFMDP |
LifeMD Inc |
Data Processing, Hosting, and Related Services
|
$22.47 |
$22.78 |
9.74% |
$0.5547 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/15/2024 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
| 07/05/2024 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
N/A
|
$5.11 |
$14.97 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
| 07/05/2024 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
N/A
|
$18.85 |
$22.17 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 07/05/2024 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
N/A
|
$31.08 |
$24.59 |
N/A |
$0.00 |
monthly |
02/26/2024 |
07/05/2024 |
07/08/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
| 07/05/2024 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Monetary Authorities-Central Bank
|
$24.63 |
$17.48 |
2.29% |
$0.10 |
Quarterly |
06/20/2024 |
07/05/2024 |
08/06/2024 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
| 07/05/2024 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
N/A
|
$18.82 |
$17.58 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 07/05/2024 |
NTAP |
NetApp, Inc. |
Computer Storage Device Manufacturing
|
$118.83 |
$129.09 |
1.61% |
$0.52 |
Quarterly |
05/30/2024 |
07/05/2024 |
07/24/2024 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
| 07/05/2024 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
N/A
|
$24.04 |
$27.60 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 07/05/2024 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
$11.06 |
$10.76 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 07/05/2024 |
PFBC |
Preferred Bank |
Monetary Authorities-Central Bank
|
$86.89 |
$73.00 |
3.84% |
$0.70 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
| 07/05/2024 |
PKBK |
PARKE BANCORP, INC. |
Monetary Authorities-Central Bank
|
$20.88 |
$15.51 |
4.64% |
$0.18 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/05/2024 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.44 |
$15.93 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 07/05/2024 |
RGLD |
ROYAL GOLD INC |
N/A
|
$133.24 |
$131.00 |
1.22% |
$0.40 |
Quarterly |
05/22/2024 |
07/05/2024 |
07/19/2024 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
| 07/05/2024 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Mortgage and Nonmortgage Loan Brokers
|
$11.85 |
$7.67 |
N/A |
$0.00 |
Annual |
06/21/2024 |
07/05/2024 |
07/12/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 07/05/2024 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
N/A
|
$19.19 |
$20.76 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/05/2024 |
07/08/2024 |
15 M |
$0.00 |
0.00 |
YieldMax SNOW Option Income Strategy ETF |
| 07/05/2024 |
SQY |
YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.10 |
$19.23 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 07/05/2024 |
SYY |
SYSCO CORP |
N/A
|
$77.50 |
$69.75 |
2.92% |
$0.51 |
Quarterly |
04/25/2024 |
07/05/2024 |
07/26/2024 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
| 07/05/2024 |
TCBC |
TC Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$13.18 |
$13.90 |
1.44% |
$0.05 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/05/2024 |
TOL |
Toll Brothers, Inc. |
N/A
|
$127.66 |
$109.16 |
0.84% |
$0.23 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
| 07/05/2024 |
TSE |
Trinseo PLC |
N/A
|
$4.80 |
$2.02 |
1.98% |
$0.01 |
Quarterly |
06/27/2024 |
07/07/2024 |
07/22/2024 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
| 07/05/2024 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
$17.26 |
$16.94 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 07/05/2024 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Mortgage and Nonmortgage Loan Brokers
|
$11.83 |
$12.60 |
14.29% |
$0.45 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/29/2024 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
| 07/05/2024 |
VBNK |
VersaBank |
Monetary Authorities-Central Bank
|
$13.30 |
$10.69 |
0.94% |
$0.025 |
Quarterly |
06/04/2024 |
07/05/2024 |
07/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/05/2024 |
WIRE |
ENCORE WIRE CORP |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.90 |
N/A |
N/A |
$0.02 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
| 07/05/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.15 |
$13.22 |
1.25% |
$0.0412 |
Monthly |
06/10/2024 |
07/05/2024 |
07/11/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 07/05/2024 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
$14.74 |
$16.76 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
| 07/05/2024 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
$13.42 |
$15.30 |
N/A |
$0.00 |
Monthly |
04/30/2024 |
07/05/2024 |
07/08/2024 |
56 M |
$0.00 |
0.00 |
YieldMax Bitcoin Option Income Strategy ETF |
| 07/05/2024 |
ZGN |
Ermenegildo Zegna N.V. |
N/A
|
$8.63 |
$11.36 |
4.23% |
$0.12 |
Annual |
05/21/2024 |
07/05/2024 |
07/30/2024 |
2,646 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/03/2024 |
ACM |
AECOM |
N/A
|
$108.43 |
$84.44 |
1.04% |
$0.22 |
Quarterly |
06/05/2024 |
07/03/2024 |
07/19/2024 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
| 07/03/2024 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.19 |
$24.55 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 07/03/2024 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.87 |
$25.86 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 07/03/2024 |
ALTY |
Global X Alternative Income ETF |
N/A
|
$11.75 |
$11.43 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
| 07/03/2024 |
AOA |
iShares Core Aggressive Allocation ETF |
N/A
|
$77.66 |
$75.49 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
| 07/03/2024 |
AOK |
iShares Core Conservative Allocation ETF |
N/A
|
$37.46 |
$37.14 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 07/03/2024 |
AOM |
iShares Core Moderate Allocation ETF |
N/A
|
$43.70 |
$43.15 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
| 07/03/2024 |
AOR |
iShares Core Growth Allocation ETF |
N/A
|
$57.88 |
$56.71 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
| 07/03/2024 |
BBD |
BANK BRADESCO |
Monetary Authorities-Central Bank
|
$1.94 |
$2.30 |
0.61% |
$0.0035 |
Monthly |
06/14/2024 |
07/03/2024 |
08/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
| 07/03/2024 |
BBDO |
Banco Bradesco S.A. |
Monetary Authorities-Central Bank
|
$1.84 |
$2.12 |
0.61% |
$0.0032 |
Monthly |
06/17/2024 |
07/03/2024 |
08/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
| 07/03/2024 |
BDN |
BRANDYWINE REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.62 |
$4.31 |
13.92% |
$0.15 |
Quarterly |
05/23/2024 |
07/03/2024 |
07/18/2024 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
| 07/03/2024 |
BNS |
BANK OF NOVA SCOTIA |
Monetary Authorities-Central Bank
|
$53.58 |
$45.21 |
9.38% |
$1.06 |
Quarterly |
05/28/2024 |
07/03/2024 |
07/29/2024 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
| 07/03/2024 |
BYLD |
iShares Yield Optimized Bond ETF |
N/A
|
$22.17 |
$22.20 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 07/03/2024 |
CLIP |
Global X 1-3 Month T-Bill ETF |
N/A
|
$100.38 |
$100.10 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/03/2024 |
07/11/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
| 07/03/2024 |
CMCSA |
COMCAST CORP |
N/A
|
$38.38 |
$37.86 |
3.28% |
$0.31 |
Quarterly |
05/15/2024 |
07/03/2024 |
07/24/2024 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
| 07/03/2024 |
CPB |
CAMPBELL SOUP CO |
N/A
|
$41.62 |
$45.12 |
3.28% |
$0.37 |
Quarterly |
05/13/2024 |
07/03/2024 |
07/29/2024 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
| 07/03/2024 |
CUZ |
COUSINS PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.54 |
$22.40 |
5.71% |
$0.32 |
Quarterly |
06/18/2024 |
07/03/2024 |
07/15/2024 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
| 07/03/2024 |
DIV |
Global X SuperDividend U.S. ETF |
N/A
|
$18.11 |
$17.02 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/03/2024 |
07/11/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
| 07/03/2024 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$36.85 |
$35.00 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
| 07/03/2024 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
N/A
|
$25.58 |
$25.44 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 07/03/2024 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
N/A
|
$26.01 |
$27.24 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
| 07/03/2024 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
N/A
|
$32.22 |
$30.89 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
| 07/03/2024 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
N/A
|
$14.52 |
$14.54 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
| 07/03/2024 |
EMBD |
Global X Emerging Markets Bond ETF |
N/A
|
$22.80 |
$22.59 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
| 07/03/2024 |
ESE |
ESCO TECHNOLOGIES INC |
N/A
|
$135.61 |
$102.87 |
0.31% |
$0.08 |
Quarterly |
05/09/2024 |
07/03/2024 |
07/19/2024 |
3,088 M |
$3.85 |
31.00 |
Ordinary Shares |
| 07/03/2024 |
FLOW |
Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.29 |
$29.47 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
| 07/03/2024 |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
N/A
|
$27.69 |
$29.03 |
5.72% |
$0.415 |
Quarterly |
05/07/2024 |
07/03/2024 |
07/12/2024 |
3,771 M |
$2.13 |
14.46 |
Ordinary Shares |
| 07/03/2024 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$31.81 |
$32.34 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| 07/03/2024 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.32 |
$27.50 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
| 07/03/2024 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$34.79 |
$35.47 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
| 07/03/2024 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
N/A
|
$32.79 |
$34.95 |
N/A |
$0.00 |
semi-annual |
N/A |
07/03/2024 |
07/09/2024 |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
| 07/03/2024 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.79 |
$44.45 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
| 07/03/2024 |
HEZU |
iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.01 |
$36.25 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
| 07/03/2024 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$31.90 |
$31.92 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| 07/03/2024 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$86.13 |
$85.02 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 07/03/2024 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.90 |
$26.21 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 07/03/2024 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$31.79 |
$32.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 07/03/2024 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.37 |
$24.28 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 07/03/2024 |
IRTR |
iShares LifePath Retirement ETF |
N/A
|
$28.38 |
$27.98 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 07/03/2024 |
IRVH |
Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$20.52 |
$20.61 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
| 07/03/2024 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
N/A
|
$19.57 |
$19.88 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 07/03/2024 |
KFY |
KORN FERRY |
N/A
|
$67.62 |
$65.96 |
2.24% |
$0.37 |
Quarterly |
06/12/2024 |
07/03/2024 |
07/31/2024 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
| 07/03/2024 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.83 |
$93.08 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 07/03/2024 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$25.66 |
$26.02 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 07/03/2024 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$26.30 |
$28.16 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 07/03/2024 |
NOAH |
Noah Holdings Ltd |
N/A
|
$11.94 |
$8.23 |
51.64% |
$1.0625 |
Irregular |
06/18/2024 |
07/03/2024 |
08/01/2024 |
548 M |
$1.37 |
5.74 |
ADR |
| 07/03/2024 |
PFFD |
Global X U.S. Preferred ETF |
N/A
|
$19.62 |
$19.78 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
| 07/03/2024 |
PFFV |
Global X Variable Rate Preferred ETF |
N/A
|
$23.74 |
$23.62 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
| 07/03/2024 |
PGR |
PROGRESSIVE CORP/OH/ |
N/A
|
$243.15 |
$210.18 |
0.19% |
$0.10 |
Quarterly |
05/10/2024 |
07/03/2024 |
07/12/2024 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
| 07/03/2024 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
N/A
|
$34.64 |
$32.90 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
| 07/03/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$45.94 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/03/2024 |
07/05/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 07/03/2024 |
RATE |
Global X Interest Rate Hedge ETF |
N/A
|
$19.58 |
$19.61 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
| 07/03/2024 |
SCS |
STEELCASE INC |
Office Furniture (except Wood) Manufacturing
|
$11.74 |
$12.82 |
3.12% |
$0.10 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
| 07/03/2024 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$24.42 |
$25.94 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
| 07/03/2024 |
SDIV |
Global X SuperDividend ETF |
N/A
|
$20.78 |
$22.14 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
| 07/03/2024 |
SPFF |
Global X SuperIncome Preferred ETF |
N/A
|
$9.37 |
$9.25 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
| 07/03/2024 |
SRET |
Global X SuperDividend REIT ETF |
N/A
|
$20.19 |
$19.90 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
| 07/03/2024 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$167.72 |
$162.45 |
0.69% |
$0.28 |
Quarterly |
05/01/2024 |
07/04/2024 |
07/25/2024 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
| 07/03/2024 |
THO |
THOR INDUSTRIES INC |
Motor Home Manufacturing
|
$95.90 |
$91.99 |
2.09% |
$0.48 |
Quarterly |
06/19/2024 |
07/03/2024 |
07/18/2024 |
5,706 M |
$4.94 |
21.49 |
Ordinary Shares |
| 07/03/2024 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$23.58 |
$25.71 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 07/03/2024 |
VLGEA |
VILLAGE SUPER MARKET INC |
N/A
|
$31.75 |
$25.18 |
3.97% |
$0.25 |
Quarterly |
06/14/2024 |
07/04/2024 |
07/25/2024 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 07/03/2024 |
VRE |
Veris Residential, Inc. |
Lessors of Residential Buildings and Dwellings
|
$16.64 |
$14.79 |
1.62% |
$0.06 |
Quarterly |
05/06/2024 |
07/03/2024 |
07/16/2024 |
1,629 M |
-$0.76 |
-24.42 |
Ordinary Shares |
| 07/03/2024 |
WNC |
WABASH NATIONAL Corp |
N/A
|
$17.07 |
$20.92 |
1.53% |
$0.08 |
Quarterly |
05/21/2024 |
07/03/2024 |
07/25/2024 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |
| 07/03/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$52.88 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/03/2024 |
07/05/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 07/03/2024 |
XOMAO |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.72 |
$24.91 |
8.41% |
$0.5234 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 07/03/2024 |
XOMAP |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.75 |
$25.89 |
8.33% |
$0.5391 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 07/02/2024 |
A |
AGILENT TECHNOLOGIES, INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$135.94 |
$125.78 |
0.75% |
$0.236 |
Quarterly |
05/22/2024 |
07/02/2024 |
07/24/2024 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
| 07/02/2024 |
ACU |
ACME UNITED CORP |
N/A
|
$37.27 |
$34.61 |
1.73% |
$0.15 |
Quarterly |
06/13/2024 |
07/02/2024 |
07/23/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/02/2024 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
N/A
|
$96.78 |
$96.57 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.19 |
$24.35 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.87 |
$25.81 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGZ |
iShares Agency Bond ETF |
N/A
|
$108.16 |
$107.45 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 07/02/2024 |
AOA |
iShares Core Aggressive Allocation ETF |
N/A
|
$77.66 |
$74.55 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
| 07/02/2024 |
AOK |
iShares Core Conservative Allocation ETF |
N/A
|
$37.46 |
$36.80 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 07/02/2024 |
AOM |
iShares Core Moderate Allocation ETF |
N/A
|
$43.70 |
$42.70 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
| 07/02/2024 |
AOR |
iShares Core Growth Allocation ETF |
N/A
|
$57.88 |
$56.08 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
| 07/02/2024 |
ASTL |
Algoma Steel Group Inc. |
N/A
|
$9.80 |
$6.92 |
2.89% |
$0.05 |
Quarterly |
06/20/2024 |
07/02/2024 |
07/19/2024 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/02/2024 |
ASX |
ASE Technology Holding Co., Ltd. |
Semiconductor and Related Device Manufacturing
|
$10.53 |
$11.02 |
11.67% |
$0.3216 |
Annual |
06/04/2024 |
07/02/2024 |
08/02/2024 |
21,942 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
BALI |
iShares Advantage Large Cap Income ETF |
N/A
|
$31.14 |
$29.55 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 07/02/2024 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$52.52 |
$51.45 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 07/02/2024 |
BGRN |
iShares USD Green Bond ETF |
N/A
|
$46.58 |
$46.44 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 07/02/2024 |
BINC |
iShares Flexible Income Active ETF |
N/A
|
$51.99 |
$51.95 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 07/02/2024 |
BRLN |
iShares Floating Rate Loan Active ETF |
N/A
|
$52.39 |
$52.38 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 07/02/2024 |
BRTR |
iShares Total Return Active ETF |
N/A
|
$49.27 |
$49.81 |
N/A |
$0.00 |
Monthly |
12/15/2023 |
07/02/2024 |
07/08/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 07/02/2024 |
BRX |
Brixmor Property Group Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.74 |
$22.82 |
4.78% |
$0.2725 |
Quarterly |
04/29/2024 |
07/02/2024 |
07/15/2024 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
| 07/02/2024 |
BYLD |
iShares Yield Optimized Bond ETF |
N/A
|
$22.17 |
$22.01 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 07/02/2024 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.40 |
$50.10 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 07/02/2024 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$44.45 |
$44.15 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 07/02/2024 |
CLOA |
iShares AAA CLO Active ETF |
N/A
|
$51.67 |
$51.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 07/02/2024 |
CLOX |
Panagram AAA CLO ETF |
N/A
|
$25.61 |
$25.48 |
N/A |
$0.00 |
Monthly |
06/27/2024 |
07/02/2024 |
07/08/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
| 07/02/2024 |
CLOZ |
Panagram BBB-B CLO ETF |
N/A
|
$27.12 |
$26.77 |
N/A |
$0.00 |
Monthly |
06/27/2024 |
07/02/2024 |
07/08/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
| 07/02/2024 |
CMBS |
iShares CMBS ETF |
N/A
|
$47.18 |
$46.66 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 07/02/2024 |
CMF |
iShares California Muni Bond ETF |
N/A
|
$57.00 |
$56.81 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 07/02/2024 |
CRCT |
Cricut, Inc. |
N/A
|
$5.82 |
$5.41 |
29.57% |
$0.40 |
Irregular |
05/07/2024 |
07/02/2024 |
07/19/2024 |
309 M |
$0.31 |
4.55 |
Ordinary Shares - Class A |
| 07/02/2024 |
CVGW |
CALAVO GROWERS INC |
N/A
|
$25.22 |
$22.60 |
1.77% |
$0.10 |
Quarterly |
06/10/2024 |
07/02/2024 |
07/30/2024 |
410 M |
-$0.08 |
-275.75 |
Ordinary Shares |
| 07/02/2024 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$46.38 |
$46.34 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 07/02/2024 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$36.85 |
$34.57 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
| 07/02/2024 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
N/A
|
$25.58 |
$25.16 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 07/02/2024 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
N/A
|
$26.01 |
$26.93 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
| 07/02/2024 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
N/A
|
$32.22 |
$30.55 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
| 07/02/2024 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.13 |
$80.35 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 07/02/2024 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$89.74 |
$88.18 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 07/02/2024 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.24 |
$36.90 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 07/02/2024 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$42.46 |
$42.23 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 07/02/2024 |
FALN |
iShares Fallen Angels USD Bond ETF |
N/A
|
$26.70 |
$26.11 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 07/02/2024 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
N/A
|
$87.15 |
$85.57 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 07/02/2024 |
FLOT |
iShares Floating Rate Bond ETF |
N/A
|
$50.84 |
$50.88 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 07/02/2024 |
GBF |
iShares Barclays Government/Credit Bond Fund |
N/A
|
$102.18 |
$102.09 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 07/02/2024 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$44.02 |
$43.69 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 07/02/2024 |
GNMA |
iShares GNMA Bond ETF |
N/A
|
$42.78 |
$42.75 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 07/02/2024 |
GOVT |
iShares U.S. Treasury Bond ETF |
N/A
|
$22.42 |
$22.44 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 07/02/2024 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$10.00 |
$10.57 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 07/02/2024 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$50.30 |
$48.20 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/09/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 07/02/2024 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$50.53 |
$47.41 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/09/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 07/02/2024 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
N/A
|
$103.94 |
$103.37 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 07/02/2024 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$31.81 |
$31.98 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| 07/02/2024 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.32 |
$27.13 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
| 07/02/2024 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$34.79 |
$35.12 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
| 07/02/2024 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
N/A
|
$32.79 |
$34.29 |
N/A |
$0.00 |
semi-annual |
N/A |
07/02/2024 |
07/09/2024 |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
| 07/02/2024 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.79 |
$43.95 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
| 07/02/2024 |
HEZU |
iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.01 |
$35.74 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
| 07/02/2024 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$31.90 |
$31.54 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| 07/02/2024 |
HYBB |
iShares BB Rated Corporate Bond ETF |
N/A
|
$45.94 |
$45.85 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 07/02/2024 |
HYDB |
iShares High Yield Systematic Bond ETF |
N/A
|
$46.94 |
$46.24 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Systematic Bond ETF |
| 07/02/2024 |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$78.62 |
$76.93 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 07/02/2024 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$86.13 |
$84.85 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 07/02/2024 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.90 |
$26.08 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 07/02/2024 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$31.79 |
$32.46 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 07/02/2024 |
HYMU |
iShares High Yield Muni Income Active ETF |
N/A
|
$22.63 |
$22.60 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 07/02/2024 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.32 |
$45.07 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 07/02/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.05 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 07/02/2024 |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.80 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 07/02/2024 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.03 |
$23.77 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 07/02/2024 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$23.92 |
$23.66 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 07/02/2024 |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$24.86 |
$24.66 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 07/02/2024 |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$22.76 |
$22.58 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 07/02/2024 |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.32 |
$21.16 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 07/02/2024 |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.33 |
$20.21 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 07/02/2024 |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$24.56 |
$24.45 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 07/02/2024 |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$25.10 |
$25.04 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 07/02/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.13 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 07/02/2024 |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.14 |
$23.18 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 07/02/2024 |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.13 |
$22.79 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 07/02/2024 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.23 |
$21.96 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 07/02/2024 |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.36 |
$23.09 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 07/02/2024 |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.40 |
$23.05 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 07/02/2024 |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.08 |
$25.76 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 07/02/2024 |
IBIA |
iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF |
N/A
|
$25.26 |
$25.08 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds Oct 2024 Term TIPS ETF |
| 07/02/2024 |
IBIB |
iShares iBonds Oct 2025 Term TIPS ETF |
N/A
|
$25.26 |
$25.09 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2025 Term TIPS ETF |
| 07/02/2024 |
IBIC |
iShares iBonds Oct 2026 Term TIPS ETF |
N/A
|
$25.40 |
$25.15 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2026 Term TIPS ETF |
| 07/02/2024 |
IBID |
iShares iBonds Oct 2027 Term TIPS ETF |
N/A
|
$25.45 |
$25.22 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2027 Term TIPS ETF |
| 07/02/2024 |
IBIE |
iShares iBonds Oct 2028 Term TIPS ETF |
N/A
|
$25.29 |
$25.20 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2028 Term TIPS ETF |
| 07/02/2024 |
IBIF |
iShares iBonds Oct 2029 Term TIPS ETF |
N/A
|
$25.29 |
$25.25 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2029 Term TIPS ETF |
| 07/02/2024 |
IBIG |
iShares iBonds Oct 2030 Term TIPS ETF |
N/A
|
$25.21 |
$25.21 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
16 M |
$0.00 |
0.00 |
iShares iBonds Oct 2030 Term TIPS ETF |
| 07/02/2024 |
IBIH |
iShares iBonds Oct 2031 Term TIPS ETF |
N/A
|
$25.09 |
$25.16 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares iBonds Oct 2031 Term TIPS ETF |
| 07/02/2024 |
IBII |
iShares iBonds Oct 2032 Term TIPS ETF |
N/A
|
$24.81 |
$24.92 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
12 M |
$0.00 |
0.00 |
iShares iBonds Oct 2032 Term TIPS ETF |
| 07/02/2024 |
IBIJ |
iShares iBonds Oct 2033 Term TIPS ETF |
N/A
|
$24.88 |
$25.05 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2033 Term TIPS ETF |
| 07/02/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$25.99 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 07/02/2024 |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.60 |
$26.43 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 07/02/2024 |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.14 |
$24.94 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 07/02/2024 |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.12 |
$24.95 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 07/02/2024 |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$24.90 |
$24.78 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
07/02/2024 |
07/08/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 07/02/2024 |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$23.88 |
$23.88 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 07/02/2024 |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.28 |
$23.13 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 07/02/2024 |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.74 |
$22.58 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 07/02/2024 |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.11 |
$21.99 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 07/02/2024 |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$21.81 |
$21.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 07/02/2024 |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.24 |
$21.25 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 07/02/2024 |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.12 |
$19.16 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 07/02/2024 |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$19.72 |
$19.83 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 07/02/2024 |
IBTM |
iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$22.09 |
$22.29 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 07/02/2024 |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$23.53 |
$23.82 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 07/02/2024 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.38 |
$50.35 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 07/02/2024 |
ICVT |
iShares Convertible Bond ETF |
N/A
|
$86.42 |
$78.51 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 07/02/2024 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
N/A
|
$92.25 |
$93.02 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 07/02/2024 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
N/A
|
$115.10 |
$114.96 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 07/02/2024 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.37 |
$24.25 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 07/02/2024 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
N/A
|
$44.29 |
$44.21 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 07/02/2024 |
IGIB |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.48 |
$51.08 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.68 |
$49.82 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.61 |
$51.12 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
N/A
|
$48.74 |
$49.27 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 07/02/2024 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
N/A
|
$42.30 |
$42.29 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 07/02/2024 |
INMU |
iShares Intermediate Muni Income Active ETF |
N/A
|
$23.70 |
$23.46 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 07/02/2024 |
IRET |
iREIT - MarketVector Quality REIT Index ETF |
N/A
|
$21.52 |
$19.91 |
N/A |
$0.00 |
Monthly |
04/12/2024 |
07/02/2024 |
07/05/2024 |
4 M |
$0.00 |
0.00 |
iREIT - MarketVector Quality REIT Index ETF |
| 07/02/2024 |
IRTR |
iShares LifePath Retirement ETF |
N/A
|
$28.38 |
$27.68 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 07/02/2024 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
N/A
|
$47.65 |
$47.24 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 07/02/2024 |
ITUB |
Itau Unibanco Holding S.A. |
Monetary Authorities-Central Bank
|
$4.99 |
$5.79 |
0.23% |
$0.0033 |
Monthly |
06/05/2024 |
07/02/2024 |
08/09/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 07/02/2024 |
IUSB |
iShares Core Total USD Bond Market ETF |
N/A
|
$45.12 |
$44.96 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 07/02/2024 |
IVVW |
iShares S&P 500 BuyWrite ETF |
N/A
|
$49.30 |
$49.58 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
07/02/2024 |
07/08/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 07/02/2024 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
N/A
|
$44.02 |
$46.07 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 07/02/2024 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
N/A
|
$19.57 |
$19.72 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 07/02/2024 |
JOJO |
ATAC Credit Rotation ETF |
N/A
|
$14.80 |
$14.05 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/02/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 07/02/2024 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$107.00 |
$106.79 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 07/02/2024 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
N/A
|
$84.74 |
$84.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 07/02/2024 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.83 |
$92.91 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 07/02/2024 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$25.66 |
$25.75 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 07/02/2024 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$26.30 |
$27.92 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 07/02/2024 |
MBB |
iShares MBS ETF |
N/A
|
$91.28 |
$91.13 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 07/02/2024 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$49.96 |
$50.04 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 07/02/2024 |
MGNR |
American Beacon GLG Natural Resources ETF |
N/A
|
$29.41 |
$29.76 |
N/A |
$0.00 |
Quarterly |
05/30/2024 |
07/02/2024 |
07/05/2024 |
60 M |
$0.00 |
0.00 |
American Beacon GLG Natural Resources ETF |
| 07/02/2024 |
MUB |
iShares National Muni Bond ETF |
N/A
|
$106.14 |
$106.43 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 07/02/2024 |
NEAR |
BlackRock Short Maturity Bond ETF |
N/A
|
$50.36 |
$50.13 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 07/02/2024 |
NYF |
iShares New York Muni Bond ETF |
N/A
|
$53.03 |
$53.25 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 07/02/2024 |
OPRA |
Opera Ltd |
N/A
|
$19.21 |
$12.73 |
12.57% |
$0.40 |
Semi-Annual |
06/11/2024 |
07/02/2024 |
07/15/2024 |
1,317 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
PFF |
iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$31.47 |
$31.41 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 07/02/2024 |
PUTD |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
N/A
|
$23.90 |
$22.69 |
N/A |
$0.00 |
Quarterly |
06/21/2024 |
07/02/2024 |
07/05/2024 |
25 M |
$0.00 |
0.00 |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
| 07/02/2024 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$46.82 |
$46.70 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 07/02/2024 |
RSG |
REPUBLIC SERVICES, INC. |
N/A
|
$204.02 |
$193.16 |
1.11% |
$0.535 |
Quarterly |
04/24/2024 |
07/02/2024 |
07/15/2024 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
| 07/02/2024 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.25 |
$100.32 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 07/02/2024 |
SHV |
iShares Short Treasury Bond ETF |
N/A
|
$110.02 |
$110.07 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 07/02/2024 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
N/A
|
$81.77 |
$81.38 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 07/02/2024 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$42.60 |
$42.06 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 07/02/2024 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.66 |
$49.15 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.39 |
$99.05 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 07/02/2024 |
SUB |
iShares Short-Term National Muni Bond ETF |
N/A
|
$105.27 |
$104.46 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 07/02/2024 |
SUSB |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.66 |
$24.43 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 07/02/2024 |
SUSC |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$22.71 |
$22.63 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 07/02/2024 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.42 |
$50.47 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 07/02/2024 |
TIP |
iShares TIPS Bond ETF |
N/A
|
$106.64 |
$106.12 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 07/02/2024 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
N/A
|
$99.65 |
$101.39 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 07/02/2024 |
TLT |
iShares 20+ Year Treasury Bond ETF |
N/A
|
$87.80 |
$90.61 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 07/02/2024 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$23.58 |
$25.19 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 07/02/2024 |
UMC |
UNITED MICROELECTRONICS CORP |
Semiconductor and Related Device Manufacturing
|
$6.80 |
$8.30 |
22.34% |
$0.4635 |
Annual |
06/13/2024 |
07/02/2024 |
07/31/2024 |
21,975 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
USBF |
iShares USD Systematic Bond ETF |
N/A
|
$83.25 |
$82.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Bond Factor ETF |
| 07/02/2024 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$36.76 |
$36.15 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 07/02/2024 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$50.30 |
$50.05 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 07/01/2024 |
AEMB |
American Century ETF Trust - American Century Emerging Markets Bond ETF |
N/A
|
$39.87 |
$37.89 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
32 M |
$0.00 |
0.00 |
American Century Emerging Markets Bond ETF |
| 07/01/2024 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
$23.38 |
6.28% |
$0.3672 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
11,211 M |
$10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 07/01/2024 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
N/A
|
$96.78 |
$96.25 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 07/01/2024 |
AGGS |
Harbor Disciplined Bond ETF |
N/A
|
$41.68 |
$40.54 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/05/2024 |
27 M |
$0.00 |
0.00 |
Harbor Disciplined Bond ETF |
| 07/01/2024 |
AGNCL |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.23 |
$23.59 |
8.21% |
$0.4844 |
Quarterly |
06/13/2024 |
07/01/2024 |
07/15/2024 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int |
| 07/01/2024 |
AGNCM |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.33 |
$24.99 |
10.04% |
$0.627 |
Quarterly |
06/13/2024 |
07/01/2024 |
07/15/2024 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 07/01/2024 |
AGNCN |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.77 |
$25.64 |
10.55% |
$0.6762 |
Quarterly |
06/13/2024 |
07/01/2024 |
07/15/2024 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 07/01/2024 |
AGNCO |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.60 |
$24.80 |
6.55% |
$0.4062 |
Quarterly |
06/13/2024 |
07/01/2024 |
07/15/2024 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 07/01/2024 |
AGNCP |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$24.93 |
$23.87 |
6.41% |
$0.3828 |
Quarterly |
06/13/2024 |
07/01/2024 |
07/15/2024 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 07/01/2024 |
AGZ |
iShares Agency Bond ETF |
N/A
|
$108.16 |
$107.35 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 07/01/2024 |
AHYB |
American Century Select High Yield ETF |
N/A
|
$45.52 |
$45.05 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
35 M |
$0.00 |
0.00 |
American Century Select High Yield ETF |
| 07/01/2024 |
ANDE |
Andersons, Inc. |
N/A
|
$40.34 |
$48.56 |
1.57% |
$0.19 |
Quarterly |
06/20/2024 |
07/01/2024 |
07/22/2024 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
| 07/01/2024 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
N/A
|
$28.79 |
$28.11 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
3,055 M |
$0.00 |
0.00 |
VanEck Fallen Angel High Yield Bond ETF |
| 07/01/2024 |
APCB |
ActivePassive Core Bond ETF |
N/A
|
$28.90 |
$29.02 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/01/2024 |
07/02/2024 |
738 M |
$0.00 |
0.00 |
ActivePassive Core Bond ETF |
| 07/01/2024 |
APD |
Air Products & Chemicals, Inc. |
Industrial Gas Manufacturing
|
$295.56 |
$247.34 |
2.86% |
$1.77 |
Quarterly |
05/17/2024 |
07/01/2024 |
08/12/2024 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
| 07/01/2024 |
APMU |
ActivePassive Intermediate Municipal Bond ETF |
N/A
|
$24.58 |
$24.50 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/01/2024 |
07/02/2024 |
140 M |
$0.00 |
0.00 |
ActivePassive Intermediate Municipal Bond ETF |
| 07/01/2024 |
AQNB |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 |
N/A
|
$25.50 |
$25.23 |
6.14% |
$0.3875 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
4,149 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 01/07/2079 USD 25 |
| 07/01/2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
$2.08 |
$2.17 |
1.96% |
$0.0106 |
Monthly |
04/04/2024 |
07/01/2024 |
07/10/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 07/01/2024 |
AVIG |
Avantis Core Fixed Income ETF |
N/A
|
$40.56 |
$40.41 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
784 M |
$0.00 |
0.00 |
Avantis Core Fixed Income ETF |
| 07/01/2024 |
AVMU |
Avantis Core Municipal Fixed Income ETF |
N/A
|
$45.95 |
$46.01 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
144 M |
$0.00 |
0.00 |
Avantis Core Municipal Fixed Income ETF |
| 07/01/2024 |
AVSF |
Avantis Short-Term Fixed Income ETF |
N/A
|
$46.02 |
$45.96 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
394 M |
$0.00 |
0.00 |
Avantis Short-Term Fixed Income ETF |
| 07/01/2024 |
BALI |
iShares Advantage Large Cap Income ETF |
N/A
|
$31.14 |
$29.47 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/01/2024 |
07/05/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 07/01/2024 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
N/A
|
$45.25 |
$44.97 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
1,407 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| 07/01/2024 |
BBBI |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
N/A
|
$51.18 |
$49.43 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
07/01/2024 |
07/05/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| 07/01/2024 |
BBBL |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
N/A
|
$48.25 |
$47.74 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
07/01/2024 |
07/05/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| 07/01/2024 |
BBBS |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
N/A
|
$50.61 |
$50.05 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
07/01/2024 |
07/05/2024 |
54 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| 07/01/2024 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
N/A
|
$45.68 |
$44.44 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
46 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| 07/01/2024 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
N/A
|
$46.38 |
$45.43 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
1,339 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
| 07/01/2024 |
BBIB |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
N/A
|
$96.54 |
$95.70 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
6 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
| 07/01/2024 |
BBIP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
N/A
|
$97.85 |
$96.66 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
| 07/01/2024 |
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
N/A
|
$82.84 |
$85.56 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
25 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
| 07/01/2024 |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$48.45 |
$47.25 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
15 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 07/01/2024 |
BBSB |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
N/A
|
$98.13 |
$97.51 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
3 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 07/01/2024 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$52.52 |
$51.22 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 07/01/2024 |
BETE |
ProShares Bitcoin & Ether Equal Weight ETF |
N/A
|
$83.45 |
$70.06 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/01/2024 |
07/09/2024 |
6 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Equal Weight Strategy ETF |
| 07/01/2024 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight ETF |
N/A
|
$89.61 |
$70.31 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/01/2024 |
07/09/2024 |
8 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
| 07/01/2024 |
BGRN |
iShares USD Green Bond ETF |
N/A
|
$46.58 |
$46.29 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 07/01/2024 |
BHYB |
Xtrackers USD High Yield BB-B ex Financials ETF |
N/A
|
$54.20 |
$53.18 |
N/A |
$0.00 |
Monthly |
04/02/2024 |
07/01/2024 |
07/09/2024 |
664 M |
$0.00 |
0.00 |
Xtrackers USD High Yield BB-B ex Financials ETF |
| 07/01/2024 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
N/A
|
$91.36 |
$91.42 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
34,528 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF |
| 07/01/2024 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
N/A
|
$99.08 |
$98.97 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
3,095 M |
$0.00 |
0.00 |
SPDR Bloomberg 3-12 Month T-Bill ETF |
| 07/01/2024 |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
N/A
|
$101.16 |
$100.70 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
464 M |
$0.00 |
0.00 |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
| 07/01/2024 |
BINC |
iShares Flexible Income Active ETF |
N/A
|
$51.99 |
$51.91 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 07/01/2024 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$17.86 |
7.00% |
$0.3125 |
Quarterly |
05/07/2024 |
06/15/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 07/01/2024 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$16.77 |
$18.05 |
7.10% |
$0.3203 |
Quarterly |
05/07/2024 |
06/15/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 07/01/2024 |
BITI |
ProShares Short Bitcoin ETF |
N/A
|
$22.54 |
$7.99 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
63 M |
$0.00 |
0.00 |
ProShares Short Bitcoin Strategy ETF |
| 07/01/2024 |
BITO |
ProShares Bitcoin ETF |
N/A
|
$24.27 |
$22.15 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
1,752 M |
$0.00 |
0.00 |
ProShares Bitcoin Strategy ETF |
| 07/01/2024 |
BITU |
ProShares Ultra Bitcoin ETF |
N/A
|
$56.55 |
$29.52 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/01/2024 |
07/09/2024 |
321 M |
$0.00 |
0.00 |
ProShares Ultra Bitcoin ETF |
| 07/01/2024 |
BIV |
Vanguard Intermediate-Term Bond ETF |
N/A
|
$74.58 |
$74.26 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
18,955 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Bond ETF |
| 07/01/2024 |
BIZD |
VanEck BDC Income ETF |
N/A
|
$16.94 |
$16.62 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
1,177 M |
$0.00 |
0.00 |
VanEck BDC Income ETF |
| 07/01/2024 |
BLV |
Vanguard Long-Term Bond ETF |
N/A
|
$68.70 |
$69.16 |
1.55% |
$0.2676 |
Monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
5,655 M |
$0.00 |
0.00 |
Vanguard Long-Term Bond ETF |
| 07/01/2024 |
BND |
Vanguard Total Bond Market ETF |
N/A
|
$71.84 |
$71.45 |
1.24% |
$0.2207 |
Monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
112,813 M |
$0.00 |
0.00 |
Vanguard Total Bond Market ETF |
| 07/01/2024 |
BNDW |
Vanguard Total World Bond ETF |
N/A
|
$68.14 |
$67.53 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
817 M |
$0.00 |
0.00 |
Vanguard Total World Bond ETF |
| 07/01/2024 |
BNDX |
Vanguard Total International Bond ETF |
N/A
|
$49.08 |
$48.42 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
58,537 M |
$0.00 |
0.00 |
Vanguard Total International Bond ETF |
| 07/01/2024 |
BOND |
PIMCO Active Bond ETF |
N/A
|
$90.54 |
$90.01 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
4,729 M |
$0.00 |
0.00 |
PIMCO Active Bond ETF |
| 07/01/2024 |
BRLN |
iShares Floating Rate Loan Active ETF |
N/A
|
$52.39 |
$52.34 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 07/01/2024 |
BRTR |
iShares Total Return Active ETF |
N/A
|
$49.27 |
$49.66 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/02/2024 |
07/08/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 07/01/2024 |
BSV |
Vanguard Short-Term Bond ETF |
N/A
|
$77.04 |
$76.38 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
33,383 M |
$0.00 |
0.00 |
Vanguard Short-Term Bond ETF |
| 07/01/2024 |
BTEC |
Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF |
N/A
|
$39.49 |
$36.55 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
0 M |
$0.00 |
0.00 |
Principal Healthcare Innovators ETF |
| 07/01/2024 |
BWNB |
Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$19.54 |
$18.68 |
8.70% |
$0.4062 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
109 M |
-$2.07 |
0.00 |
6.50% NT REDEEM 31/12/2026 USD 25 |
| 07/01/2024 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
N/A
|
$21.49 |
$21.34 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
1,026 M |
$0.00 |
0.00 |
SPDR Bloomberg International Treasury Bond ETF |
| 07/01/2024 |
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF |
N/A
|
$25.51 |
$25.59 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
159 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term International Treasury Bond ETF |
| 07/01/2024 |
BYRE |
Principal Real Estate Active Opportunities ETF |
N/A
|
$25.28 |
$23.11 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
Principal Real Estate Active Opportunities ETF |
| 07/01/2024 |
CA |
Xtrackers California Municipal Bonds ETF |
N/A
|
$25.51 |
$24.89 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/09/2024 |
23 M |
$0.00 |
0.00 |
Xtrackers California Municipal Bonds ETF |
| 07/01/2024 |
CAH |
CARDINAL HEALTH INC |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$118.94 |
$97.76 |
2.07% |
$0.5056 |
Quarterly |
05/07/2024 |
07/01/2024 |
07/15/2024 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
| 07/01/2024 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.40 |
$50.06 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 07/01/2024 |
CANQ |
Calamos Alternative Nasdaq & Bond ETF |
N/A
|
$28.52 |
$26.32 |
N/A |
$0.00 |
Monthly |
03/19/2024 |
07/01/2024 |
07/08/2024 |
3 M |
$0.00 |
0.00 |
Calamos Alternative Nasdaq & Bond ETF |
| 07/01/2024 |
CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF |
N/A
|
$30.40 |
$27.57 |
N/A |
$0.00 |
Quarterly |
02/07/2024 |
07/01/2024 |
07/08/2024 |
402 M |
$0.00 |
0.00 |
DoubleLine Shiller CAPE U.S. Equities ETF |
| 07/01/2024 |
CBON |
VanEck China Bond ETF |
N/A
|
$22.11 |
$21.76 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
25 M |
$0.00 |
0.00 |
VanEck China Bond ETF |
| 07/01/2024 |
CCEF |
Calamos CEF Income & Arbitrage ETF |
N/A
|
$27.69 |
$26.70 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/01/2024 |
07/08/2024 |
14 M |
$0.00 |
0.00 |
Calamos CEF Income & Arbitrage ETF |
| 07/01/2024 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$44.45 |
$43.98 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 07/01/2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
N/A
|
$1.80 |
$1.77 |
6.22% |
$0.0275 |
Irregular |
06/20/2024 |
07/01/2024 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
| 07/01/2024 |
CLOA |
iShares AAA CLO Active ETF |
N/A
|
$51.67 |
$51.73 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 07/01/2024 |
CLOI |
VanEck CLO ETF |
N/A
|
$53.08 |
$52.69 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
440 M |
$0.00 |
0.00 |
VanEck CLO ETF |
| 07/01/2024 |
CMBS |
iShares CMBS ETF |
N/A
|
$47.18 |
$46.61 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 07/01/2024 |
CMC |
COMMERCIAL METALS Co |
N/A
|
$50.49 |
$53.52 |
1.35% |
$0.18 |
Quarterly |
06/19/2024 |
07/01/2024 |
07/10/2024 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
| 07/01/2024 |
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund |
N/A
|
$25.98 |
$27.18 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
299 M |
$0.00 |
0.00 |
PIMCO Commodity Strategy Active Exchange-Traded Fund |
| 07/01/2024 |
CMF |
iShares California Muni Bond ETF |
N/A
|
$57.00 |
$56.65 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 07/01/2024 |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
N/A
|
$95.34 |
$94.36 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
1,240 M |
$0.00 |
0.00 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 07/01/2024 |
CPII |
Ionic Inflation Protection ETF |
N/A
|
$19.55 |
$19.61 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/01/2024 |
07/03/2024 |
12 M |
$0.00 |
0.00 |
Ionic Inflation Protection ETF |
| 07/01/2024 |
CPLS |
AB Core Plus Bond ETF |
N/A
|
$35.35 |
$34.76 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
58 M |
$0.00 |
0.00 |
AB Core Plus Bond ETF |
| 07/01/2024 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
Monetary Authorities-Central Bank
|
$19.93 |
$19.89 |
6.76% |
$0.3359 |
Quarterly |
05/07/2024 |
06/15/2024 |
07/01/2024 |
1,643 M |
$7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 07/01/2024 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$43.21 |
$43.74 |
4.66% |
$0.51 |
Quarterly |
05/21/2024 |
07/01/2024 |
07/15/2024 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
| 07/01/2024 |
CWB |
SPDR Bloomberg Convertible Securities ETF |
N/A
|
$79.26 |
$71.90 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
3,246 M |
$0.00 |
0.00 |
SPDR Bloomberg Convertible Securities ETF |
| 07/01/2024 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$25.17 |
$25.86 |
1.47% |
$0.095 |
Quarterly |
06/05/2024 |
07/01/2024 |
07/31/2024 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
| 07/01/2024 |
DBND |
DoubleLine Opportunistic Bond ETF |
N/A
|
$45.18 |
$44.93 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/08/2024 |
317 M |
$0.00 |
0.00 |
DoubleLine Opportunistic Bond ETF |
| 07/01/2024 |
DCRE |
DoubleLine Commercial Real Estate ETF |
N/A
|
$51.29 |
$51.11 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/08/2024 |
161 M |
$0.00 |
0.00 |
DoubleLine Commercial Real Estate ETF |
| 07/01/2024 |
DESK |
VanEck Office and Commercial REIT ETF |
N/A
|
$45.53 |
$35.23 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
1 M |
$0.00 |
0.00 |
VanEck Office and Commercial REIT ETF |
| 07/01/2024 |
DFVE |
DoubleLine Fortune 500 Equal Weight ETF |
N/A
|
$29.74 |
$26.38 |
N/A |
$0.00 |
Quarterly |
06/12/2024 |
07/01/2024 |
07/08/2024 |
15 M |
$0.00 |
0.00 |
DoubleLine Fortune 500 Equal Weight ETF |
| 07/01/2024 |
DIAL |
Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$17.62 |
$17.48 |
N/A |
$0.00 |
monthly |
02/15/2024 |
07/01/2024 |
07/03/2024 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
| 07/01/2024 |
DMBS |
DoubleLine Mortgage ETF |
N/A
|
$47.87 |
$47.64 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/08/2024 |
319 M |
$0.00 |
0.00 |
DoubleLine Mortgage ETF |
| 07/01/2024 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$25.04 |
5.62% |
$0.3516 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 07/01/2024 |
DURA |
VanEck Durable High Dividend ETF |
N/A
|
$33.17 |
$31.40 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
52 M |
$0.00 |
0.00 |
VanEck Durable High Dividend ETF |
| 07/01/2024 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$46.38 |
$46.18 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 07/01/2024 |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF |
N/A
|
$19.66 |
$19.74 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
1,977 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
| 07/01/2024 |
ECCV |
Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$22.78 |
$22.47 |
5.98% |
$0.3359 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
852 M |
$0.00 |
0.00 |
5.375% NT REDEEM 31/01/2029 USD 25 |
| 07/01/2024 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
$24.27 |
6.95% |
$0.4219 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
852 M |
$0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 07/01/2024 |
ECCX |
Eagle Point Credit Company Inc |
N/A
|
$24.50 |
$24.34 |
6.87% |
$0.418 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
852 M |
$0.00 |
0.00 |
6.6875% NT REDEEM 30/04/2028 USD 25 |
| 07/01/2024 |
EDV |
Vanguard Extended Duration Treasury ETF |
N/A
|
$68.13 |
$70.73 |
4.39% |
$0.7755 |
Quarterly |
02/28/2024 |
07/01/2024 |
07/03/2024 |
3,823 M |
$0.00 |
0.00 |
Vanguard Extended Duration Treasury ETF |
| 07/01/2024 |
EETH |
ProShares Ether ETF |
N/A
|
$64.71 |
$71.60 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/01/2024 |
07/09/2024 |
72 M |
$0.00 |
0.00 |
ProShares Ether Strategy ETF |
| 07/01/2024 |
EHC |
Encompass Health Corp |
N/A
|
$94.20 |
$85.36 |
0.70% |
$0.15 |
Quarterly |
05/02/2024 |
07/01/2024 |
07/15/2024 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
| 07/01/2024 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.13 |
$79.95 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 07/01/2024 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$89.74 |
$87.75 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 07/01/2024 |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF |
N/A
|
$23.86 |
$23.61 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
327 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets USD Bond ETF |
| 07/01/2024 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.24 |
$36.78 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 07/01/2024 |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$23.38 |
$23.58 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 07/01/2024 |
EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
N/A
|
$98.81 |
$98.33 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
162 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 07/01/2024 |
EMP |
Entergy Mississippi Inc |
N/A
|
$21.63 |
$22.02 |
5.56% |
$0.3063 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
4.90% BD REDEEM 01/10/2066 USD 25 |
| 07/01/2024 |
EMTL |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
N/A
|
$42.35 |
$41.95 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
91 M |
$0.00 |
0.00 |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 07/01/2024 |
ENO |
Entergy New Orleans Inc |
N/A
|
$22.95 |
$22.81 |
6.03% |
$0.3438 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
5.50% BD REDEEM 01/04/2066 USD 25 |
| 07/01/2024 |
EQR |
EQUITY RESIDENTIAL |
Lessors of Residential Buildings and Dwellings
|
$72.31 |
$68.14 |
3.96% |
$0.675 |
Quarterly |
06/20/2024 |
07/01/2024 |
07/12/2024 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
| 07/01/2024 |
ESGB |
NYLI MacKay ESG Core Plus Bond ETF |
N/A
|
$21.04 |
$20.68 |
N/A |
$0.00 |
monthly |
02/02/2024 |
07/01/2024 |
07/05/2024 |
168 M |
$0.00 |
0.00 |
IQ MacKay ESG Core Plus Bond ETF |
| 07/01/2024 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$42.46 |
$42.09 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 07/01/2024 |
EYEG |
AB Corporate Bond ETF |
N/A
|
$35.40 |
$35.03 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
26 M |
$0.00 |
0.00 |
AB Corporate Bond ETF |
| 07/01/2024 |
FALN |
iShares Fallen Angels USD Bond ETF |
N/A
|
$26.70 |
$26.01 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 07/01/2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
Securities and Commodity Exchanges
|
$6.54 |
$6.31 |
3.80% |
$0.06 |
Monthly |
06/20/2024 |
07/01/2024 |
07/15/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$24.15 |
5.18% |
$0.3125 |
Quarterly |
04/03/2024 |
05/31/2024 |
07/01/2024 |
681 M |
$0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 07/01/2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Securities and Commodity Exchanges
|
$10.45 |
$10.07 |
3.85% |
$0.097 |
Monthly |
06/20/2024 |
07/01/2024 |
07/15/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
N/A
|
$40.71 |
$40.20 |
N/A |
$0.00 |
monthly |
01/30/2024 |
07/01/2024 |
07/08/2024 |
44 M |
$0.00 |
0.00 |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 07/01/2024 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
N/A
|
$87.15 |
$85.43 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 07/01/2024 |
FISR |
SPDR SSGA Fixed Income Sector Rotation ETF |
N/A
|
$25.35 |
$25.19 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
337 M |
$0.00 |
0.00 |
SPDR SSGA Fixed Income Sector Rotation ETF |
| 07/01/2024 |
FLBL |
Franklin Senior Loan ETF |
N/A
|
$24.22 |
$24.27 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/01/2024 |
07/05/2024 |
577 M |
$0.00 |
0.00 |
Franklin Senior Loan ETF |
| 07/01/2024 |
FLCB |
Franklin U.S. Core Bond ETF |
N/A
|
$21.03 |
$20.94 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/01/2024 |
07/05/2024 |
2,000 M |
$0.00 |
0.00 |
Franklin U.S. Core Bond ETF |
| 07/01/2024 |
FLCO |
Franklin Investment Grade Corporate ETF |
N/A
|
$21.09 |
$20.94 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/01/2024 |
07/05/2024 |
407 M |
$0.00 |
0.00 |
Franklin Investment Grade Corporate ETF |
| 07/01/2024 |
FLGV |
Franklin U.S. Treasury Bond ETF |
N/A
|
$20.06 |
$20.11 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
823 M |
$0.00 |
0.00 |
Franklin U.S. Treasury Bond ETF |
| 07/01/2024 |
FLHY |
Franklin High Yield Corporate ETF |
N/A
|
$23.84 |
$23.56 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
366 M |
$0.00 |
0.00 |
Franklin High Yield Corporate ETF |
| 07/01/2024 |
FLIA |
Franklin International Aggregate Bond ETF |
N/A
|
$20.26 |
$20.15 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
571 M |
$0.00 |
0.00 |
Franklin International Aggregate Bond ETF |
| 07/01/2024 |
FLMB |
Franklin Municipal Green Bond ETF |
N/A
|
$23.86 |
$23.77 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/05/2024 |
110 M |
$0.00 |
0.00 |
Franklin Municipal Green Bond ETF |
| 07/01/2024 |
FLMI |
Franklin Dynamic Municipal Bond ETF |
N/A
|
$24.48 |
$24.32 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/05/2024 |
285 M |
$0.00 |
0.00 |
Franklin Dynamic Municipal Bond ETF |
| 07/01/2024 |
FLOT |
iShares Floating Rate Bond ETF |
N/A
|
$50.84 |
$50.86 |
N/A |
$0.00 |
monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 07/01/2024 |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF |
N/A
|
$30.72 |
$30.70 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
2,402 M |
$0.00 |
0.00 |
SPDR Bloomberg Investment Grade Floating Rate ETF |
| 07/01/2024 |
FLTR |
VanEck IG Floating Rate ETF |
N/A
|
$25.54 |
$25.38 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
1,708 M |
$0.00 |
0.00 |
VanEck IG Floating Rate ETF |
| 07/01/2024 |
FLUD |
Franklin Ultra Short Bond ETF |
N/A
|
$24.80 |
$24.84 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/05/2024 |
7 M |
$0.00 |
0.00 |
Franklin Ultra Short Bond ETF |
| 07/01/2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
Securities and Commodity Exchanges
|
$11.89 |
$11.91 |
2.77% |
$0.0825 |
Monthly |
06/20/2024 |
07/01/2024 |
07/15/2024 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.14 |
$18.14 |
3.03% |
$0.1375 |
Monthly |
06/20/2024 |
07/01/2024 |
07/15/2024 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FPI |
Farmland Partners Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.56 |
$11.26 |
2.13% |
$0.06 |
Quarterly |
04/30/2024 |
07/01/2024 |
07/15/2024 |
493 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
Securities and Commodity Exchanges
|
$12.22 |
$12.22 |
3.44% |
$0.105 |
Monthly |
06/20/2024 |
07/01/2024 |
07/15/2024 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$14.68 |
$14.20 |
3.66% |
$0.13 |
Monthly |
06/20/2024 |
07/01/2024 |
07/25/2024 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
FTSD |
Franklin Short Duration U.S. Government ETF |
N/A
|
$90.04 |
$89.72 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/01/2024 |
07/05/2024 |
155 M |
$0.00 |
0.00 |
Franklin Short Duration U.S. Government ETF |
| 07/01/2024 |
FULT |
FULTON FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$19.86 |
$16.77 |
4.05% |
$0.17 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
| 07/01/2024 |
FUSI |
American Century Multisector Floating Income ETF |
N/A
|
$50.92 |
$50.74 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
59 M |
$0.00 |
0.00 |
American Century Multisector Floating Income ETF |
| 07/01/2024 |
FXA |
Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$62.04 |
$65.86 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
| 07/01/2024 |
FXB |
Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$120.57 |
$121.47 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
| 07/01/2024 |
FXC |
Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$68.04 |
$71.17 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
| 07/01/2024 |
FXE |
Invesco CurrencyShares Euro Trust |
N/A
|
$95.98 |
$99.07 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
| 07/01/2024 |
FXF |
Invesco CurrencyShares Swiss Franc Trust |
N/A
|
$98.60 |
$98.46 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
152 M |
$0.00 |
0.00 |
Invesco CurrencyShares Swiss Franc Trust |
| 07/01/2024 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
N/A
|
$58.68 |
$57.28 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/08/2024 |
386 M |
$0.00 |
0.00 |
Invesco CurrencyShares Japanese Yen Trust |
| 07/01/2024 |
GBF |
iShares Barclays Government/Credit Bond Fund |
N/A
|
$102.18 |
$101.73 |
N/A |
$0.00 |
monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 07/01/2024 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.14 |
$99.70 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/08/2024 |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
| 07/01/2024 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$40.37 |
$40.44 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/08/2024 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
| 07/01/2024 |
GDIV |
Harbor Dividend Growth Leaders ETF |
N/A
|
$15.44 |
$14.37 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/05/2024 |
286 M |
$0.00 |
0.00 |
Harbor Dividend Growth Leaders ETF |
| 07/01/2024 |
GEMD |
Goldman Sachs Access Emerging Markets USD Bond ETF |
N/A
|
$40.12 |
$40.12 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/08/2024 |
67 M |
$0.00 |
0.00 |
Goldman Sachs Access Emerging Markets USD Bond ETF |
| 07/01/2024 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$44.66 |
$43.70 |
N/A |
$0.00 |
monthly |
02/02/2024 |
07/01/2024 |
07/08/2024 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
| 07/01/2024 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$44.02 |
$43.58 |
N/A |
$0.00 |
monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 07/01/2024 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$45.30 |
$44.87 |
N/A |
$0.00 |
monthly |
02/02/2024 |
07/01/2024 |
07/08/2024 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 07/01/2024 |
GINX |
SGI Enhanced Global Income ETF |
N/A
|
$25.86 |
$25.98 |
N/A |
$0.00 |
Quarterly |
03/21/2024 |
07/01/2024 |
07/02/2024 |
68 M |
$0.00 |
0.00 |
SGI Enhanced Global Income ETF |
| 07/01/2024 |
GJT |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$22.69 |
$22.45 |
2.30% |
$0.1292 |
Monthly |
06/25/2024 |
06/28/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 07/01/2024 |
GMUN |
Goldman Sachs Community Municipal Bond ETF |
N/A
|
$49.23 |
$49.05 |
N/A |
$0.00 |
monthly |
02/02/2024 |
07/01/2024 |
07/08/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs Community Municipal Bond ETF |
| 07/01/2024 |
GNMA |
iShares GNMA Bond ETF |
N/A
|
$42.78 |
$42.68 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 07/01/2024 |
GOVT |
iShares U.S. Treasury Bond ETF |
N/A
|
$22.42 |
$22.38 |
N/A |
$0.00 |
monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 07/01/2024 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$10.00 |
$10.46 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 07/01/2024 |
GPJA |
Georgia Power Co |
N/A
|
$21.82 |
$25.01 |
5.00% |
$0.3125 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
5% NT REDEEM 01/10/2077 USD 25 |
| 07/01/2024 |
GPMT |
Granite Point Mortgage Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$2.98 |
$2.88 |
6.94% |
$0.05 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
133 M |
-$3.63 |
-0.72 |
Ordinary Shares |
| 07/01/2024 |
GRNB |
VanEck Green Bond ETF |
N/A
|
$23.81 |
$23.49 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
103 M |
$0.00 |
0.00 |
VanEck Green Bond ETF |
| 07/01/2024 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Monetary Authorities-Central Bank
|
$61.27 |
$54.47 |
2.94% |
$0.40 |
Quarterly |
06/20/2024 |
07/01/2024 |
07/16/2024 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
| 07/01/2024 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.03 |
$46.36 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/08/2024 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 07/01/2024 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.42 |
$50.16 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/01/2024 |
07/08/2024 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
| 07/01/2024 |
GTIP |
Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$48.31 |
$48.09 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/01/2024 |
07/08/2024 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
| 07/01/2024 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
N/A
|
$103.94 |
$103.17 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/01/2024 |
07/05/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 07/01/2024 |
HBANL |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$25.78 |
$24.46 |
7.03% |
$0.4298 |
Quarterly |
04/19/2024 |
07/01/2024 |
07/15/2024 |
21,743 M |
$1.05 |
14.05 |
FXDFR PRF PERPETUAL USD 25 - Ser J |
| 07/01/2024 |
HBANP |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$17.78 |
$17.38 |
6.47% |
$0.2812 |
Quarterly |
04/19/2024 |
07/01/2024 |
07/15/2024 |
21,743 M |
$1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 07/01/2024 |
HEI |
HEICO CORP |
Aircraft Engine and Engine Parts Manufacturing
|
$239.94 |
$220.59 |
0.20% |
$0.11 |
Semi-Annual |
06/20/2024 |
07/01/2024 |
07/15/2024 |
30,829 M |
$3.41 |
64.52 |
Ordinary Shares |
| 07/01/2024 |
HNNAZ |
Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$23.81 |
$23.58 |
5.17% |
$0.3047 |
Quarterly |
06/05/2024 |
06/15/2024 |
07/01/2024 |
74 M |
$0.00 |
0.00 |
4.875% NT REDEEM 31/12/2026 USD 25 |
| 07/01/2024 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.70 |
$17.95 |
10.62% |
$0.4766 |
Quarterly |
06/11/2024 |
07/01/2024 |
07/15/2024 |
1,150 M |
$29.28 |
5.70 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 07/01/2024 |
HTFB |
Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 |
N/A
|
$24.23 |
N/A |
N/A |
$0.3047 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
398 M |
$0.00 |
0.00 |
4.875% NT REDEEM 30/03/2026 USD 25 |
| 07/01/2024 |
HTFC |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 |
N/A
|
$24.08 |
$23.92 |
6.53% |
$0.3906 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
398 M |
$0.00 |
0.00 |
6.25% NT REDEEM 15/06/2027 USD 25 |
| 07/01/2024 |
HYBB |
iShares BB Rated Corporate Bond ETF |
N/A
|
$45.94 |
$45.77 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 07/01/2024 |
HYBL |
SPDR Blackstone High Income ETF |
N/A
|
$28.32 |
$28.09 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
171 M |
$0.00 |
0.00 |
SPDR Blackstone High Income ETF |
| 07/01/2024 |
HYD |
VanEck High Yield Muni ETF |
N/A
|
$51.53 |
$51.46 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
3,107 M |
$0.00 |
0.00 |
VanEck High Yield Muni ETF |
| 07/01/2024 |
HYDB |
iShares High Yield Systematic Bond ETF |
N/A
|
$46.94 |
$46.14 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Systematic Bond ETF |
| 07/01/2024 |
HYDW |
Xtrackers Low Beta High Yield Bond ETF |
N/A
|
$46.32 |
$45.80 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/09/2024 |
221 M |
$0.00 |
0.00 |
Xtrackers Low Beta High Yield Bond ETF |
| 07/01/2024 |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
N/A
|
$19.56 |
$19.08 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
393 M |
$0.00 |
0.00 |
VanEck Emerging Markets High Yield Bond ETF |
| 07/01/2024 |
HYFI |
AB High Yield ETF |
N/A
|
$37.03 |
$36.18 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/05/2024 |
149 M |
$0.00 |
0.00 |
AB High Yield ETF |
| 07/01/2024 |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$78.62 |
$76.72 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 07/01/2024 |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF |
N/A
|
$40.61 |
$40.11 |
N/A |
$0.00 |
monthly |
01/30/2024 |
07/01/2024 |
07/08/2024 |
1,468 M |
$0.00 |
0.00 |
FlexShares High Yield Value Scored Bond Index ETF |
| 07/01/2024 |
HYHG |
ProShares High Yield-Interest Rate Hedged ETF |
N/A
|
$65.41 |
$64.00 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/01/2024 |
07/09/2024 |
139 M |
$0.00 |
0.00 |
ProShares High Yield-Interest Rate Hedged ETF |
| 07/01/2024 |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
$36.06 |
$35.26 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/09/2024 |
3,600 M |
$0.00 |
0.00 |
Xtrackers USD High Yield Corporate Bond ETF |
| 07/01/2024 |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
N/A
|
$25.40 |
$25.38 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
2,718 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 07/01/2024 |
HYMU |
iShares High Yield Muni Income Active ETF |
N/A
|
$22.63 |
$22.51 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 07/01/2024 |
HYRM |
Xtrackers Risk Managed USD High Yield Strategy ETF |
N/A
|
$23.55 |
$22.94 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/09/2024 |
43 M |
$0.00 |
0.00 |
Xtrackers Risk Managed USD High Yield Strategy ETF |
| 07/01/2024 |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
N/A
|
$94.18 |
$92.10 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
1,264 M |
$0.00 |
0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 07/01/2024 |
HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF |
N/A
|
$15.09 |
$14.68 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
28 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Sector Rotation ETF |
| 07/01/2024 |
HYUP |
Xtrackers High Beta High Yield Bond ETF |
N/A
|
$42.24 |
$40.27 |
N/A |
$0.00 |
monthly |
02/07/2024 |
07/01/2024 |
07/09/2024 |
13 M |
$0.00 |
0.00 |
Xtrackers High Beta High Yield Bond ETF |
| 07/01/2024 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.32 |
$44.93 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/01/2024 |
07/05/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 07/01/2024 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
N/A
|
$140.86 |
$118.89 |
0.97% |
$0.2875 |
Quarterly |
05/15/2024 |
07/01/2024 |
07/16/2024 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Securities and Commodity Exchanges
|
$6.14 |
$6.29 |
4.13% |
$0.065 |
Monthly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
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 |
07/02/2024 |
N/A |
1,493 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Corporate ETF |
| 07/01/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.04 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 07/01/2024 |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.78 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 07/01/2024 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.03 |
$23.75 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 07/01/2024 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$23.92 |
$23.63 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 07/01/2024 |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$24.86 |
$24.62 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 07/01/2024 |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$22.76 |
$22.51 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 07/01/2024 |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.32 |
$21.11 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 07/01/2024 |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.33 |
$20.12 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 07/01/2024 |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$24.56 |
$24.34 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 07/01/2024 |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$25.10 |
$24.94 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 07/01/2024 |
IBDZ |
iBonds Dec 2034 Term Corporate ETF |
N/A
|
$25.33 |
$25.15 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
114 M |
$0.00 |
0.00 |
iBonds Dec 2034 Term Corporate ETF |
| 07/01/2024 |
IBGA |
iShares iBonds Dec 2044 Term Treasury ETF |
N/A
|
$24.54 |
$24.67 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
14 M |
$0.00 |
0.00 |
iShares iBonds Dec 2044 Term Treasury ETF |
| 07/01/2024 |
IBGK |
iShares iBonds Dec 2054 Term Treasury ETF |
N/A
|
$25.58 |
$24.62 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
iShares iBonds Dec 2054 Term Treasury ETF |
| 07/01/2024 |
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 |
07/02/2024 |
07/08/2024 |
151 M |
$0.00 |
0.00 |
iShares iBonds 2023 Term High Yield and Income ETF |
| 07/01/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.13 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 07/01/2024 |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.14 |
$23.16 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 07/01/2024 |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.13 |
$22.76 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 07/01/2024 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.23 |
$21.89 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 07/01/2024 |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.36 |
$22.96 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 07/01/2024 |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.40 |
$22.97 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 07/01/2024 |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.08 |
$25.67 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 07/01/2024 |
IBHK |
iShares iBonds 2031 Term High Yield and Income ETF |
N/A
|
$25.30 |
$25.04 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds 2031 Term High Yield and Income ETF |
| 07/01/2024 |
IBIA |
iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF |
N/A
|
$25.26 |
$25.09 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds Oct 2024 Term TIPS ETF |
| 07/01/2024 |
IBIB |
iShares iBonds Oct 2025 Term TIPS ETF |
N/A
|
$25.26 |
$25.09 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2025 Term TIPS ETF |
| 07/01/2024 |
IBIC |
iShares iBonds Oct 2026 Term TIPS ETF |
N/A
|
$25.40 |
$25.14 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2026 Term TIPS ETF |
| 07/01/2024 |
IBID |
iShares iBonds Oct 2027 Term TIPS ETF |
N/A
|
$25.45 |
$25.20 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2027 Term TIPS ETF |
| 07/01/2024 |
IBIE |
iShares iBonds Oct 2028 Term TIPS ETF |
N/A
|
$25.29 |
$25.18 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2028 Term TIPS ETF |
| 07/01/2024 |
IBIF |
iShares iBonds Oct 2029 Term TIPS ETF |
N/A
|
$25.29 |
$25.25 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2029 Term TIPS ETF |
| 07/01/2024 |
IBIG |
iShares iBonds Oct 2030 Term TIPS ETF |
N/A
|
$25.21 |
$25.18 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
16 M |
$0.00 |
0.00 |
iShares iBonds Oct 2030 Term TIPS ETF |
| 07/01/2024 |
IBIH |
iShares iBonds Oct 2031 Term TIPS ETF |
N/A
|
$25.09 |
$25.12 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
13 M |
$0.00 |
0.00 |
iShares iBonds Oct 2031 Term TIPS ETF |
| 07/01/2024 |
IBII |
iShares iBonds Oct 2032 Term TIPS ETF |
N/A
|
$24.81 |
$24.88 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
12 M |
$0.00 |
0.00 |
iShares iBonds Oct 2032 Term TIPS ETF |
| 07/01/2024 |
IBIJ |
iShares iBonds Oct 2033 Term TIPS ETF |
N/A
|
$24.88 |
$25.00 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/01/2024 |
07/05/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2033 Term TIPS ETF |
| 07/01/2024 |
IBIK |
iShares Trust iShares iBonds Oct 2034 Term TIPS ETF |
N/A
|
$24.56 |
$24.93 |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
5 M |
$0.00 |
0.00 |
iShares Trust iShares iBonds Oct 2034 Term TIPS ETF |
| 07/01/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$26.00 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 07/01/2024 |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.60 |
$26.42 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 07/01/2024 |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.44 |
$25.26 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 07/01/2024 |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.14 |
$24.92 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 07/01/2024 |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.12 |
$24.91 |
N/A |
$0.00 |
monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 07/01/2024 |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$24.90 |
$24.71 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
07/01/2024 |
07/05/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 07/01/2024 |
IBMS |
iShares iBonds Dec 2030 Term Muni Bond ETF |
N/A
|
$25.30 |
$25.00 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
5 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Muni Bond ETF |
| 07/01/2024 |
IBND |
SPDR Bloomberg International Corporate Bond ETF |
N/A
|
$28.46 |
$28.70 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
170 M |
$0.00 |
0.00 |
SPDR Bloomberg International Corporate Bond ETF |
| 07/01/2024 |
IBTD |
iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF |
N/A
|
$24.78 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Treasury ETF |
| 07/01/2024 |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$23.88 |
$23.89 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 07/01/2024 |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.28 |
$23.13 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 07/01/2024 |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.74 |
$22.55 |
N/A |
$0.00 |
Monthly |
06/20/2024 |
07/01/2024 |
07/05/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 07/01/2024 |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.11 |
$21.96 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 07/01/2024 |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$21.81 |
$21.70 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 07/01/2024 |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.24 |
$21.22 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 07/01/2024 |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.12 |
$19.11 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 07/01/2024 |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$19.72 |
$19.77 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 07/01/2024 |
IBTM |
iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$22.09 |
$22.20 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 07/01/2024 |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$23.53 |
$23.73 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
07/01/2024 |
07/05/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 07/01/2024 |
IBTP |
iShares iBonds Dec 2034 Term Treasury ETF |
N/A
|
$24.78 |
$24.91 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/01/2024 |
07/05/2024 |
21 M |
$0.00 |
0.00 |
iShares iBonds Dec 2034 Term Treasury ETF |
| 07/01/2024 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.38 |
$50.32 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 07/01/2024 |
ICVT |
iShares Convertible Bond ETF |
N/A
|
$86.42 |
$78.33 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 07/01/2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
Securities and Commodity Exchanges
|
$10.24 |
$10.21 |
3.92% |
$0.10 |
Monthly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
N/A
|
$92.25 |
$92.67 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 07/01/2024 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
N/A
|
$115.10 |
$114.73 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 07/01/2024 |
IG |
Principal Investment Grade Corporate Active ETF |
N/A
|
$20.57 |
$20.27 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
88 M |
$0.00 |
0.00 |
Principal Investment Grade Corporate Active ETF |
| 07/01/2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$9.44 |
$8.85 |
3.84% |
$0.085 |
Monthly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$5.51 |
$5.10 |
3.92% |
$0.05 |
Monthly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
448 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
N/A
|
$44.29 |
$43.99 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 07/01/2024 |
IGHG |
ProShares Investment Grade-Interest Rate Hedged |
N/A
|
$78.10 |
$76.47 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
245 M |
$0.00 |
0.00 |
ProShares Investment Grade-Interest Rate Hedged |
| 07/01/2024 |
IGIB |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.48 |
$50.85 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.68 |
$49.38 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
IGLD |
FT Vest Gold Strategy Target Income ETF |
N/A
|
$18.80 |
$19.97 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/02/2024 |
112 M |
$0.00 |
0.00 |
FT Vest Gold Strategy Target Income ETF |
| 07/01/2024 |
IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.61 |
$51.02 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/01/2024 |
07/05/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Securities and Commodity Exchanges
|
$5.23 |
$5.40 |
4.07% |
$0.055 |
Monthly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
IHY |
VanEck International High Yield Bond ETF |
N/A
|
$20.64 |
$20.45 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
26 M |
$0.00 |
0.00 |
VanEck International High Yield Bond ETF |
| 07/01/2024 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
N/A
|
$48.74 |
$48.89 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 07/01/2024 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
N/A
|
$42.30 |
$42.23 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/01/2024 |
07/05/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 07/01/2024 |
INC |
VanEck ETF Trust - VanEck Dynamic High Income ETF |
N/A
|
$26.78 |
$26.56 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
1 M |
$0.00 |
0.00 |
VanEck Dynamic High Income ETF |
| 07/01/2024 |
INCM |
Franklin Income Focus ETF |
N/A
|
$26.41 |
$25.74 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/01/2024 |
07/05/2024 |
279 M |
$0.00 |
0.00 |
Franklin Income Focus ETF |
| 07/01/2024 |
INDB |
INDEPENDENT BANK CORP |
Monetary Authorities-Central Bank
|
$65.93 |
$49.49 |
4.61% |
$0.57 |
Quarterly |
06/20/2024 |
07/01/2024 |
07/08/2024 |
2,690 M |
$4.97 |
12.53 |
Ordinary Shares |
| 07/01/2024 |
INGR |
Ingredion Inc |
N/A
|
$139.49 |
$113.77 |
2.74% |
$0.78 |
Quarterly |
05/15/2024 |
07/01/2024 |
07/23/2024 |
8,738 M |
$9.78 |
13.38 |
Ordinary Shares |
| 07/01/2024 |
INMU |
iShares Intermediate Muni Income Active ETF |
N/A
|
$23.70 |
$23.47 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 07/01/2024 |
IQHI |
NYLI MacKay ESG High Income ETF |
N/A
|
$26.65 |
$26.08 |
N/A |
$0.00 |
monthly |
02/02/2024 |
07/01/2024 |
07/05/2024 |
64 M |
$0.00 |
0.00 |
IQ MacKay ESG High Income ETF |
| 07/01/2024 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
N/A
|
$44.12 |
$42.57 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/01/2024 |
07/09/2024 |
72 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 High Income ETF |
| 07/01/2024 |
ISPY |
ProShares S&P 500 High Income ETF |
N/A
|
$45.38 |
$43.19 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
240 M |
$0.00 |
0.00 |
ProShares S&P 500 High Income ETF |
| 07/01/2024 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
N/A
|
$47.65 |
$47.18 |
N/A |
$0.00 |
Monthly |
06/24/2024 |
07/01/2024 |
07/05/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 07/01/2024 |
ISTR |
Investar Holding Corp |
Monetary Authorities-Central Bank
|
$22.06 |
$15.22 |
2.63% |
$0.10 |
Quarterly |
06/19/2024 |
07/01/2024 |
07/31/2024 |
183 M |
$1.54 |
12.13 |
Ordinary Shares |
| 07/01/2024 |
ITM |
VanEck Intermediate Muni ETF |
N/A
|
$46.02 |
$45.67 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
1,828 M |
$0.00 |
0.00 |
VanEck Intermediate Muni ETF |
| 07/01/2024 |
IUSB |
iShares Core Total USD Bond Market ETF |
N/A
|
$45.12 |
$44.83 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 07/01/2024 |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
$30.65 |
$13.77 |
20.28% |
$0.6983 |
Monthly |
01/09/2024 |
07/01/2024 |
07/02/2024 |
123 M |
$0.00 |
0.00 |
Defiance R2000 Enhanced Options Income ETF |
| 07/01/2024 |
JBND |
JPMorgan Active Bond ETF |
N/A
|
$52.32 |
$51.79 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
529 M |
$0.00 |
0.00 |
JPMorgan Active Bond ETF |
| 07/01/2024 |
JCPB |
JPMorgan Core Plus Bond ETF |
N/A
|
$46.16 |
$45.87 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
3,825 M |
$0.00 |
0.00 |
JPMorgan Core Plus Bond ETF |
| 07/01/2024 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
N/A
|
$46.70 |
$46.51 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
670 M |
$0.00 |
0.00 |
JPMorgan Inflation Managed Bond ETF |
| 07/01/2024 |
JEPI |
JPMorgan Equity Premium Income ETF |
N/A
|
$58.82 |
$56.11 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
35,158 M |
$0.00 |
0.00 |
JPMorgan Equity Premium Income ETF |
| 07/01/2024 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
N/A
|
$58.15 |
$55.21 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/03/2024 |
15,943 M |
$0.00 |
0.00 |
JPMorgan Nasdaq Equity Premium Income ETF |
| 07/01/2024 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
N/A
|
$44.03 |
$15.96 |
11.58% |
$0.4619 |
Monthly |
01/09/2024 |
07/01/2024 |
07/02/2024 |
100 M |
$0.00 |
0.00 |
Defiance S&P 500 Enhanced Options Income ETF |
| 07/01/2024 |
JMHI |
JPMorgan High Yield Municipal ETF |
N/A
|
$50.16 |
$49.63 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
175 M |
$0.00 |
0.00 |
JPMorgan High Yield Municipal ETF |
| 07/01/2024 |
JMSI |
JPMorgan Sustainable Municipal Income ETF |
N/A
|
$50.14 |
$50.10 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
219 M |
$0.00 |
0.00 |
JPMorgan Sustainable Municipal Income ETF |
| 07/01/2024 |
JMST |
JPMorgan Ultra-Short Municipal Income ETF |
N/A
|
$50.80 |
$50.61 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
2,725 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Municipal Income ETF |
| 07/01/2024 |
JMUB |
JPMorgan Municipal ETF |
N/A
|
$50.20 |
$50.15 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/03/2024 |
1,671 M |
$0.00 |
0.00 |
JPMorgan Municipal ETF |
| 07/01/2024 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
N/A
|
$95.46 |
$93.65 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
7,927 M |
$0.00 |
0.00 |
SPDR Bloomberg High Yield Bond ETF |
| 07/01/2024 |
JPIB |
JPMorgan International Bond Opportunities ETF |
N/A
|
$47.63 |
$46.96 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
473 M |
$0.00 |
0.00 |
JPMorgan International Bond Opportunities ETF |
| 07/01/2024 |
JPIE |
JPMorgan Income ETF |
N/A
|
$45.72 |
$45.16 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
1,880 M |
$0.00 |
0.00 |
JPMorgan Income ETF |
| 07/01/2024 |
JPLD |
JPMorgan Limited Duration Bond ETF |
N/A
|
$51.56 |
$51.01 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/03/2024 |
756 M |
$0.00 |
0.00 |
JPMorgan Limited Duration Bond ETF |
| 07/01/2024 |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
N/A
|
$38.44 |
$38.32 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
637 M |
$0.00 |
0.00 |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 07/01/2024 |
JPST |
JPMorgan Ultra-Short Income ETF |
N/A
|
$50.52 |
$50.25 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
25,251 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Income ETF |
| 07/01/2024 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
N/A
|
$46.69 |
$46.16 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/01/2024 |
07/03/2024 |
444 M |
$0.00 |
0.00 |
JPMorgan Short Duration Core Plus ETF |
| 07/01/2024 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
N/A
|
$76.01 |
$66.20 |
N/A |
$0.00 |
quarterly |
N/A |
07/01/2024 |
07/08/2024 |
373 M |
$0.00 |
0.00 |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
| 07/01/2024 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
N/A
|
$66.20 |
$58.63 |
N/A |
$0.00 |
quarterly |
N/A |
07/01/2024 |
07/08/2024 |
223 M |
$0.00 |
0.00 |
Janus Henderson Small Cap Growth Alpha ETF |
| 07/01/2024 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
$19.05 |
6.07% |
$0.2891 |
Quarterly |
05/07/2024 |
06/15/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |
| 07/01/2024 |
KORP |
American Century Diversified Corporate Bond ETF |
N/A
|
$45.83 |
$45.64 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
319 M |
$0.00 |
0.00 |
American Century Diversified Corporate Bond ETF |
| 07/01/2024 |
KTN |
Structured Products Corp. |
N/A
|
$27.19 |
$26.56 |
15.45% |
$1.0256 |
Semi-Annual |
05/07/2024 |
06/28/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
8.205% SP CORTS REDEEM 01/01/2027 USD 25 |
| 07/01/2024 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$24.98 |
$22.40 |
7.81% |
$0.4375 |
Quarterly |
05/23/2024 |
07/01/2024 |
07/15/2024 |
8,764 M |
$5.54 |
10.91 |
PRF PERPETUAL USD - Series A |
| 07/01/2024 |
LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
N/A
|
$95.24 |
$94.39 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
855 M |
$0.00 |
0.00 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 07/01/2024 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
N/A
|
$43.38 |
$41.93 |
N/A |
$0.00 |
monthly |
01/30/2024 |
07/01/2024 |
07/08/2024 |
42 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 07/01/2024 |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund |
N/A
|
$51.43 |
$50.95 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
540 M |
$0.00 |
0.00 |
PIMCO Senior Loan Active ExchangeTraded Fund |
| 07/01/2024 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$107.00 |
$106.11 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/01/2024 |
07/05/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 07/01/2024 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
N/A
|
$84.74 |
$84.15 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 07/01/2024 |
LQIG |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
N/A
|
$95.41 |
$93.45 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
44 M |
$0.00 |
0.00 |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 07/01/2024 |
LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.57 |
$53.17 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
749 M |
$0.00 |
0.00 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 07/01/2024 |
MBB |
iShares MBS ETF |
N/A
|
$91.28 |
$90.85 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/01/2024 |
07/05/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 07/01/2024 |
MBBB |
VanEck Moodys Analytics BBB Corporate Bond ETF |
N/A
|
$21.57 |
$20.93 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
9 M |
$0.00 |
0.00 |
VanEck Moodys Analytics BBB Corporate Bond ETF |
| 07/01/2024 |
MBND |
SPDR Nuveen Municipal Bond ETF |
N/A
|
$27.38 |
$27.32 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
51 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ETF |
| 07/01/2024 |
MBNE |
SPDR Nuveen Municipal Bond ESG ETF |
N/A
|
$29.38 |
$29.59 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
40 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ESG ETF |
| 07/01/2024 |
MBSD |
FlexShares Disciplined Duration MBS Index Fund |
N/A
|
$20.20 |
$20.13 |
N/A |
$0.00 |
monthly |
01/30/2024 |
07/01/2024 |
07/08/2024 |
78 M |
$0.00 |
0.00 |
FlexShares Disciplined Duration MBS Index Fund |
| 07/01/2024 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$49.96 |
$49.99 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/01/2024 |
07/05/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 07/01/2024 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
N/A
|
$29.65 |
$29.90 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
275 M |
$0.00 |
0.00 |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| 07/01/2024 |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
N/A
|
$19.57 |
$20.27 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
104 M |
$0.00 |
0.00 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| 07/01/2024 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
N/A
|
$50.56 |
$47.17 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
07/01/2024 |
07/03/2024 |
165 M |
$0.00 |
0.00 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| 07/01/2024 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.25 |
$22.25 |
6.60% |
$0.3672 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/01/2024 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
| 07/01/2024 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$18.84 |
6.30% |
$0.2969 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/01/2024 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 07/01/2024 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$16.66 |
6.30% |
$0.2625 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/01/2024 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 07/01/2024 |
MGRE |
Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 |
N/A
|
$25.61 |
$25.36 |
7.39% |
$0.4688 |
Quarterly |
04/01/2024 |
06/28/2024 |
07/01/2024 |
5,183 M |
$15.76 |
0.00 |
6.75% NT REDEEM 30/03/2064 USD 25 |
| 07/01/2024 |
MIG |
VanEck Moodys Analytics IG Corporate Bond ETF |
N/A
|
$21.46 |
$20.85 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
13 M |
$0.00 |
0.00 |
VanEck Moodys Analytics IG Corporate Bond ETF |
| 07/01/2024 |
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
N/A
|
$45.17 |
$45.07 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
194 M |
$0.00 |
0.00 |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 07/01/2024 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
N/A
|
$100.62 |
$100.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
11,905 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 07/01/2024 |
MLN |
VanEck Long Muni ETF |
N/A
|
$17.80 |
$17.77 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
518 M |
$0.00 |
0.00 |
VanEck Long Muni ETF |
| 07/01/2024 |
MMCA |
NYLI MacKay California Muni Intermediate ETF |
N/A
|
$21.40 |
$21.36 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/05/2024 |
26 M |
$0.00 |
0.00 |
IQ MacKay California Municipal Intermediate ETF |
| 07/01/2024 |
MMIN |
NYLI MacKay Muni Insured ETF |
N/A
|
$23.88 |
$23.89 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/05/2024 |
497 M |
$0.00 |
0.00 |
IQ MacKay Municipal Insured ETF |
| 07/01/2024 |
MMIT |
NYLI MacKay Muni Intermediate ETF |
N/A
|
$24.03 |
$24.07 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/05/2024 |
704 M |
$0.00 |
0.00 |
IQ MacKay Municipal Intermediate ETF |
| 07/01/2024 |
MORT |
VanEck Mortgage REIT Income ETF |
N/A
|
$11.06 |
$10.79 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
298 M |
$0.00 |
0.00 |
VanEck Mortgage REIT Income ETF |
| 07/01/2024 |
MUB |
iShares National Muni Bond ETF |
N/A
|
$106.14 |
$106.13 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 07/01/2024 |
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
N/A
|
$51.82 |
$51.78 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
1,615 M |
$0.00 |
0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 07/01/2024 |
MUSI |
American Century Multisector Income ETF |
N/A
|
$43.25 |
$42.68 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
189 M |
$0.00 |
0.00 |
American Century Multisector Income ETF |
| 07/01/2024 |
MUST |
Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.35 |
$20.28 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/03/2024 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
| 07/01/2024 |
NBOS |
Neuberger Berman Option Strategy ETF |
N/A
|
$26.71 |
$26.09 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/05/2024 |
442 M |
$0.00 |
0.00 |
Neuberger Berman Option Strategy ETF |
| 07/01/2024 |
NCPB |
Nuveen Core Plus Bond ETF |
N/A
|
$24.69 |
$24.70 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
49 M |
$0.00 |
0.00 |
Nuveen Core Plus Bond ETF |
| 07/01/2024 |
NEAR |
BlackRock Short Maturity Bond ETF |
N/A
|
$50.36 |
$50.09 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 07/01/2024 |
NPFI |
Nuveen Preferred and Income ETF |
N/A
|
$25.93 |
$25.36 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
24 M |
$0.00 |
0.00 |
Nuveen Preferred and Income ETF |
| 07/01/2024 |
NUAG |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
N/A
|
$20.67 |
$20.55 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/01/2024 |
07/02/2024 |
36 M |
$0.00 |
0.00 |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 07/01/2024 |
NUBD |
NuShares ESG U.S. Aggregate Bond ETF |
N/A
|
$21.70 |
$21.61 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/01/2024 |
07/02/2024 |
377 M |
$0.00 |
0.00 |
NuShares ESG U.S. Aggregate Bond ETF |
| 07/01/2024 |
NUHY |
Nuveen ESG High Yield Corporate Bond ETF |
N/A
|
$21.12 |
$20.81 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/01/2024 |
07/02/2024 |
90 M |
$0.00 |
0.00 |
Nuveen ESG High Yield Corporate Bond ETF |
| 07/01/2024 |
NUSA |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$22.93 |
$22.84 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/01/2024 |
07/02/2024 |
28 M |
$0.00 |
0.00 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
| 07/01/2024 |
NUSB |
Nuveen Ultra Short Income ETF |
N/A
|
$25.16 |
$25.02 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
50 M |
$0.00 |
0.00 |
Nuveen Ultra Short Income ETF |
| 07/01/2024 |
NYF |
iShares New York Muni Bond ETF |
N/A
|
$53.03 |
$53.13 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 07/01/2024 |
NYMTL |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$22.90 |
$19.83 |
8.67% |
$0.4297 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
604 M |
-$1.74 |
-3.83 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 07/01/2024 |
NYMTM |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$25.13 |
$23.55 |
8.36% |
$0.4922 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
604 M |
-$1.74 |
-3.83 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 07/01/2024 |
NYMTN |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$22.66 |
$20.80 |
9.62% |
$0.50 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
604 M |
-$1.74 |
-3.83 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 07/01/2024 |
NYMTZ |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$19.55 |
$19.40 |
9.02% |
$0.4375 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/15/2024 |
604 M |
-$1.74 |
-3.83 |
7% PRF PERPETUAL USD 25 - Ser G |
| 07/01/2024 |
O |
REALTY INCOME CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$53.19 |
$52.36 |
2.01% |
$0.263 |
Monthly |
06/11/2024 |
07/01/2024 |
07/15/2024 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
| 07/01/2024 |
OBIL |
US Treasury 12 Month Bill ETF |
N/A
|
$50.07 |
$49.66 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
234 M |
$0.00 |
0.00 |
US Treasury 12 Month Bill ETF |
| 07/01/2024 |
OBND |
SPDR Loomis Sayles Opportunistic Bond ETF |
N/A
|
$25.65 |
$25.51 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
38 M |
$0.00 |
0.00 |
SPDR Loomis Sayles Opportunistic Bond ETF |
| 07/01/2024 |
OEC |
Orion S.A. |
N/A
|
$15.70 |
$21.37 |
0.39% |
$0.0207 |
Quarterly |
06/20/2024 |
07/01/2024 |
10/09/2024 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
OILK |
ProShares K-1 Free Crude Oil ETF |
N/A
|
$43.46 |
$49.04 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
84 M |
$0.00 |
0.00 |
ProShares K-1 Free Crude Oil Strategy ETF |
| 07/01/2024 |
PAAA |
PGIM AAA CLO ETF |
N/A
|
$51.38 |
$50.90 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
425 M |
$0.00 |
0.00 |
PGIM AAA CLO ETF |
| 07/01/2024 |
PAB |
PGIM Active Aggregate Bond ETF |
N/A
|
$41.57 |
$41.22 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
45 M |
$0.00 |
0.00 |
PGIM Active Aggregate Bond ETF |
| 07/01/2024 |
PEGA |
PEGASYSTEMS INC |
N/A
|
$95.11 |
$59.27 |
0.20% |
$0.03 |
Quarterly |
06/14/2024 |
07/01/2024 |
07/15/2024 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
| 07/01/2024 |
PFF |
iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$31.47 |
$31.27 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 07/01/2024 |
PFRL |
PGIM Floating Rate Income ETF |
N/A
|
$50.93 |
$50.33 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
75 M |
$0.00 |
0.00 |
PGIM Floating Rate Income ETF |
| 07/01/2024 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
N/A
|
$17.68 |
$17.13 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
1,826 M |
$0.00 |
0.00 |
VanEck Preferred Securities ex Financials ETF |
| 07/01/2024 |
PHYL |
PGIM Active High Yield Bond ETF |
N/A
|
$34.97 |
$34.24 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
132 M |
$0.00 |
0.00 |
PGIM Active High Yield Bond ETF |
| 07/01/2024 |
PKE |
PARK AEROSPACE CORP |
N/A
|
$14.44 |
$13.37 |
3.74% |
$0.125 |
Quarterly |
06/10/2024 |
07/01/2024 |
08/02/2024 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
| 07/01/2024 |
PLPC |
PREFORMED LINE PRODUCTS CO |
N/A
|
$128.70 |
$121.50 |
0.66% |
$0.20 |
Quarterly |
06/19/2024 |
07/01/2024 |
07/19/2024 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
| 07/01/2024 |
PMTU |
Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.87 |
$25.40 |
8.37% |
$0.5312 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
1,234 M |
$1.24 |
0.00 |
8.50% NT REDEEM 30/09/2028 USD 25 |
| 07/01/2024 |
PPH |
VanEck Pharmaceutical ETF |
N/A
|
$87.65 |
$91.69 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
725 M |
$0.00 |
0.00 |
VanEck Pharmaceutical ETF |
| 07/01/2024 |
PQDI |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
N/A
|
$19.12 |
$18.66 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
36 M |
$0.00 |
0.00 |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 07/01/2024 |
PREF |
Principal Spectrum Preferred Securities Active ETF |
N/A
|
$18.66 |
$18.19 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
940 M |
$0.00 |
0.00 |
Principal Spectrum Preferred Securities Active ETF |
| 07/01/2024 |
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
N/A
|
$50.56 |
$49.41 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
128 M |
$0.00 |
0.00 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
| 07/01/2024 |
PSC |
Principal U.S. Small-Cap ETF |
N/A
|
$52.00 |
$47.69 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
641 M |
$0.00 |
0.00 |
Principal U.S. Small-Cap ETF |
| 07/01/2024 |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF |
N/A
|
$50.82 |
$50.27 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
35 M |
$0.00 |
0.00 |
PGIM Short Duration Multi-Sector Bond ETF |
| 07/01/2024 |
PSET |
Principal Quality ETF |
N/A
|
$73.91 |
$67.94 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
56 M |
$0.00 |
0.00 |
Principal Quality ETF |
| 07/01/2024 |
PSH |
PGIM Short Duration High Yield ETF |
N/A
|
$50.52 |
$49.95 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
27 M |
$0.00 |
0.00 |
PGIM Short Duration High Yield ETF |
| 07/01/2024 |
PSK |
SPDR ICE Preferred Securities ETF |
N/A
|
$33.00 |
$33.58 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
902 M |
$0.00 |
0.00 |
SPDR ICE Preferred Securities ETF |
| 07/01/2024 |
PTRB |
PGIM Total Return Bond ETF |
N/A
|
$41.06 |
$40.83 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
280 M |
$0.00 |
0.00 |
PGIM Total Return Bond ETF |
| 07/01/2024 |
PULS |
PGIM Ultra Short Bond ETF |
N/A
|
$49.74 |
$49.47 |
N/A |
$0.00 |
monthly |
02/12/2024 |
07/01/2024 |
07/08/2024 |
7,489 M |
$0.00 |
0.00 |
PGIM Ultra Short Bond ETF |
| 07/01/2024 |
PWR |
QUANTA SERVICES, INC. |
N/A
|
$330.60 |
$247.61 |
0.15% |
$0.09 |
Quarterly |
05/24/2024 |
07/01/2024 |
07/12/2024 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
| 07/01/2024 |
PY |
Principal Value ETF |
N/A
|
$49.18 |
$45.59 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
75 M |
$0.00 |
0.00 |
Principal Value ETF |
| 07/01/2024 |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund |
N/A
|
$25.98 |
$25.46 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/03/2024 |
1,371 M |
$0.00 |
0.00 |
PIMCO Multisector Bond Active Exchange-Traded Fund |
| 07/01/2024 |
QCON |
American Century Quality Convertible Securities ETF |
N/A
|
$47.00 |
$42.25 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
43 M |
$0.00 |
0.00 |
American Century Quality Convertible Securities ETF |
| 07/01/2024 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$46.82 |
$46.50 |
N/A |
$0.00 |
monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 07/01/2024 |
QPFF |
American Century Quality Preferred ETF |
N/A
|
$35.87 |
$36.15 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
80 M |
$0.00 |
0.00 |
American Century Quality Preferred ETF |
| 07/01/2024 |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
$32.20 |
$14.39 |
18.27% |
$0.6573 |
Monthly |
01/03/2024 |
07/01/2024 |
07/02/2024 |
206 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Enhanced Options Income ETF |
| 07/01/2024 |
RAFE |
Pimco Rafi ESG U.S. ETF |
N/A
|
$36.78 |
$35.09 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
07/01/2024 |
07/03/2024 |
57 M |
$0.00 |
0.00 |
Pimco Rafi ESG U.S. ETF |
| 07/01/2024 |
RAVI |
FlexShares Ultra-Short Income Fund |
N/A
|
$75.10 |
$75.14 |
N/A |
$0.00 |
monthly |
01/30/2024 |
07/01/2024 |
07/08/2024 |
1,068 M |
$0.00 |
0.00 |
FlexShares Ultra-Short Income Fund |
| 07/01/2024 |
RBCP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
Ball and Roller Bearing Manufacturing
|
$132.22 |
$120.04 |
4.17% |
$1.25 |
Quarterly |
06/17/2024 |
07/01/2024 |
07/15/2024 |
8,706 M |
$6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 07/01/2024 |
RITM |
Rithm Capital Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$11.02 |
$10.58 |
9.45% |
$0.25 |
Quarterly |
06/18/2024 |
07/01/2024 |
07/26/2024 |
5,770 M |
$1.19 |
9.93 |
Ordinary Shares |
| 07/01/2024 |
RJF |
RAYMOND JAMES FINANCIAL INC |
N/A
|
$157.17 |
$123.20 |
1.46% |
$0.45 |
Quarterly |
05/20/2024 |
07/01/2024 |
07/15/2024 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
| 07/01/2024 |
RVNU |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
$25.29 |
$25.36 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/01/2024 |
07/09/2024 |
137 M |
$0.00 |
0.00 |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 07/01/2024 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.11 |
$24.66 |
6.97% |
$0.4297 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 07/01/2024 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
$25.12 |
6.97% |
$0.4375 |
Quarterly |
05/07/2024 |
06/15/2024 |
07/01/2024 |
3,804 M |
$0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 07/01/2024 |
SBIT |
ProShares UltraShort Bitcoin ETF |
N/A
|
$10.43 |
$41.01 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/01/2024 |
07/09/2024 |
20 M |
$0.00 |
0.00 |
ProShares UltraShort Bitcoin ETF |
| 07/01/2024 |
SBND |
Columbia Short Duration Bond ETF |
N/A
|
$18.61 |
$18.25 |
N/A |
$0.00 |
monthly |
02/14/2024 |
07/01/2024 |
07/03/2024 |
56 M |
$0.00 |
0.00 |
Columbia Short Duration Bond ETF |
| 07/01/2024 |
SCCB |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.98 |
N/A |
N/A |
$0.4453 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
123 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/06/2024 USD 25 |
| 07/01/2024 |
SCCC |
Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
Mortgage and Nonmortgage Loan Brokers
|
$24.44 |
$24.80 |
7.81% |
$0.4844 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 07/01/2024 |
SCCD |
Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.20 |
$21.76 |
6.89% |
$0.375 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 07/01/2024 |
SCCE |
Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$21.62 |
$21.55 |
6.96% |
$0.375 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
6% NT REDEEM 30/03/2027 USD 25 |
| 07/01/2024 |
SCCF |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.14 |
$21.75 |
8.19% |
$0.4453 |
Quarterly |
05/08/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/06/2027 USD 25 |
| 07/01/2024 |
SCCG |
Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.42 |
$22.60 |
8.85% |
$0.50 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
116 M |
$0.00 |
0.00 |
8% NT REDEEM 30/09/2027 USD 25 |
| 07/01/2024 |
SCMB |
Schwab Municipal Bond ETF |
N/A
|
$25.60 |
$51.20 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
380 M |
$0.00 |
0.00 |
Schwab Municipal Bond ETF |
| 07/01/2024 |
SCYB |
Schwab High Yield Bond ETF |
N/A
|
$26.10 |
$51.30 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
429 M |
$0.00 |
0.00 |
Schwab High Yield Bond ETF |
| 07/01/2024 |
SDFI |
AB Short Duration Income ETF |
N/A
|
$35.37 |
$35.06 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/01/2024 |
07/05/2024 |
89 M |
$0.00 |
0.00 |
AB Short Duration Income ETF |
| 07/01/2024 |
SDSI |
American Century Short Duration Strategic Income ETF |
N/A
|
$50.76 |
$50.70 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/03/2024 |
54 M |
$0.00 |
0.00 |
American Century Short Duration Strategic Income ETF |
| 07/01/2024 |
SETH |
ProShares Short Ether ETF |
N/A
|
$14.68 |
$18.16 |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
2 M |
$0.00 |
0.00 |
ProShares Short Ether Strategy ETF |
| 07/01/2024 |
SFBS |
ServisFirst Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$86.67 |
$62.56 |
1.92% |
$0.30 |
Quarterly |
06/17/2024 |
07/01/2024 |
07/09/2024 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
| 07/01/2024 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.25 |
$100.31 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/01/2024 |
07/05/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 07/01/2024 |
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
N/A
|
$47.37 |
$47.01 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/01/2024 |
07/05/2024 |
3,658 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 07/01/2024 |
SHV |
iShares Short Treasury Bond ETF |
N/A
|
$110.02 |
$110.05 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 07/01/2024 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
N/A
|
$81.77 |
$81.31 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 07/01/2024 |
SHYD |
VanEck Short High Yield Muni ETF |
N/A
|
$22.51 |
$22.28 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/05/2024 |
318 M |
$0.00 |
0.00 |
VanEck Short High Yield Muni ETF |
| 07/01/2024 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$42.60 |
$41.95 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/01/2024 |
07/05/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 07/01/2024 |
SHYL |
Xtrackers Short Duration High Yield Bond ETF |
N/A
|
$44.71 |
$43.80 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/01/2024 |
07/09/2024 |
104 M |
$0.00 |
0.00 |
Xtrackers Short Duration High Yield Bond ETF |
| 07/01/2024 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
N/A
|
$22.06 |
$43.73 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/08/2024 |
7,333 M |
$0.00 |
0.00 |
Schwab 5-10 Year Corporate Bond ETF |
| 07/01/2024 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
N/A
|
$24.32 |
$48.09 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/08/2024 |
441 M |
$0.00 |
0.00 |
Schwab 1-5 Year Corporate Bond ETF |
| 07/01/2024 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
N/A
|
$24.08 |
$47.93 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/08/2024 |
10,888 M |
$0.00 |
0.00 |
Schwab Short-Term U.S. Treasury ETF |
| 07/01/2024 |
SCHP |
Schwab U.S. Tips ETF |
N/A
|
$25.80 |
$51.58 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
11,536 M |
$0.00 |
0.00 |
Schwab U.S. Tips ETF |
| 07/01/2024 |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF |
N/A
|
$31.56 |
$32.17 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
854 M |
$0.00 |
0.00 |
Schwab US Long-Term U.S. Treasury ETF |
| 07/01/2024 |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
$24.19 |
$48.40 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
9,849 M |
$0.00 |
0.00 |
Schwab Intermediate-Term U.S. Treasury ETF |
| 07/01/2024 |
SCHZ |
Schwab US Aggregate Bond ETF |
N/A
|
$22.68 |
$45.20 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/08/2024 |
8,166 M |
$0.00 |
0.00 |
Schwab US Aggregate Bond ETF |
| 07/01/2024 |
SIFI |
Harbor Scientific Alpha Income ETF |
N/A
|
$43.08 |
$42.92 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/05/2024 |
34 M |
$0.00 |
0.00 |
Harbor Scientific Alpha Income ETF |
| 07/01/2024 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
N/A
|
$45.46 |
$44.87 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/05/2024 |
133 M |
$0.00 |
0.00 |
Harbor Scientific Alpha High-Yield ETF |
| 07/01/2024 |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.66 |
$20.62 |
2.59% |
$0.1333 |
Irregular |
06/28/2024 |
07/01/2024 |
07/15/2024 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/01/2024 |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
N/A
|
$25.24 |
$24.80 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
4,803 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF |
| 07/01/2024 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
N/A
|
$47.62 |
$47.19 |
N/A |
$0.00 |
monthly |
01/31/2024 |
07/01/2024 |
07/08/2024 |
431 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Corporate Bond Index Fund |
| 07/01/2024 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.66 |
$49.07 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
SMB |
VanEck Short Muni ETF |
N/A
|
$17.10 |
$16.96 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
265 M |
$0.00 |
0.00 |
VanEck Short Muni ETF |
| 07/01/2024 |
SMI |
VanEck HIP Sustainable Muni ETF |
N/A
|
$46.11 |
$45.91 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
12 M |
$0.00 |
0.00 |
VanEck HIP Sustainable Muni ETF |
| 07/01/2024 |
SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
N/A
|
$49.91 |
$49.69 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/03/2024 |
613 M |
$0.00 |
0.00 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 07/01/2024 |
SPAB |
SPDR Portfolio Aggregate Bond ETF |
N/A
|
$24.97 |
$24.86 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
8,639 M |
$0.00 |
0.00 |
SPDR Portfolio Aggregate Bond ETF |
| 07/01/2024 |
SPBO |
SPDR Portfolio Corporate Bond ETF |
N/A
|
$28.63 |
$28.45 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
1,611 M |
$0.00 |
0.00 |
SPDR Portfolio Corporate Bond ETF |
| 07/01/2024 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
N/A
|
$23.46 |
$23.04 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
5,357 M |
$0.00 |
0.00 |
SPDR Portfolio High Yield Bond ETF |
| 07/01/2024 |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
N/A
|
$32.72 |
$32.36 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
9,033 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 07/01/2024 |
SPIP |
SPDR Portfolio TIPS ETF |
N/A
|
$25.34 |
$25.19 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
982 M |
$0.00 |
0.00 |
SPDR Portfolio TIPS ETF |
| 07/01/2024 |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF |
N/A
|
$22.33 |
$22.25 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
931 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Corporate Bond ETF |
| 07/01/2024 |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF |
N/A
|
$21.44 |
$21.35 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
5,467 M |
$0.00 |
0.00 |
SPDR Portfolio Mortgage Backed Bond ETF |
| 07/01/2024 |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF |
N/A
|
$29.80 |
$29.58 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
7,752 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Corporate Bond ETF |
| 07/01/2024 |
SPTB |
SPDR Series Trust SPDR Portfolio Treasury ETF |
N/A
|
$29.81 |
$29.95 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/05/2024 |
28 M |
$0.00 |
0.00 |
SPDR Series Trust SPDR Portfolio Treasury ETF |
| 07/01/2024 |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF |
N/A
|
$27.80 |
$27.80 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
6,322 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Treasury ETF |
| 07/01/2024 |
SPTL |
SPDR Portfolio Long Term Treasury ETF |
N/A
|
$26.25 |
$26.69 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
11,269 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Treasury ETF |
| 07/01/2024 |
SPTS |
SPDR Portfolio Short Term Treasury ETF |
N/A
|
$28.90 |
$28.75 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
5,253 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Treasury ETF |
| 07/01/2024 |
SPXB |
ProShares Trust - ProShares S&P 500 Bond ETF |
N/A
|
$73.19 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
07/01/2024 |
07/09/2024 |
9 M |
$0.00 |
0.00 |
ProShares S&P 500 Bond ETF |
| 07/01/2024 |
SPYT |
Defiance S&P 500 Target Income ETF |
N/A
|
$19.88 |
$19.90 |
6.77% |
$0.3369 |
Monthly |
03/18/2024 |
07/01/2024 |
07/02/2024 |
51 M |
$0.00 |
0.00 |
Defiance S&P 500 Target Income ETF |
| 07/01/2024 |
SREA |
Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 |
Natural Gas Distribution
|
$25.02 |
$23.30 |
6.17% |
$0.3594 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
52,032 M |
$4.68 |
0.00 |
5.75% NT REDEEM 01/07/2079 USD 25 |
| 07/01/2024 |
SRLN |
SPDR Blackstone Senior Loan ETF |
N/A
|
$41.66 |
$41.56 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
6,104 M |
$0.00 |
0.00 |
SPDR Blackstone Senior Loan ETF |
| 07/01/2024 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.39 |
$98.99 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 07/01/2024 |
STOT |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
N/A
|
$46.78 |
$46.64 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
157 M |
$0.00 |
0.00 |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 07/01/2024 |
STPZ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.26 |
$51.45 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/03/2024 |
495 M |
$0.00 |
0.00 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 07/01/2024 |
STT |
STATE STREET CORP |
N/A
|
$99.30 |
$73.56 |
3.75% |
$0.69 |
Quarterly |
05/15/2024 |
07/01/2024 |
07/11/2024 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
| 07/01/2024 |
SUB |
iShares Short-Term National Muni Bond ETF |
N/A
|
$105.27 |
$104.30 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 07/01/2024 |
SUSB |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.66 |
$24.38 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 07/01/2024 |
SUSC |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$22.71 |
$22.51 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 07/01/2024 |
SYFI |
AB Short Duration High Yield ETF |
N/A
|
$35.78 |
$35.00 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/01/2024 |
07/05/2024 |
633 M |
$0.00 |
0.00 |
AB Short Duration High Yield ETF |
| 07/01/2024 |
TAFI |
AB Tax-Aware Short Duration Municipal ETF |
N/A
|
$25.06 |
$24.89 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/05/2024 |
553 M |
$0.00 |
0.00 |
AB Tax-Aware Short Duration Municipal ETF |
| 07/01/2024 |
TAFL |
AB Tax-Aware Long Municipal ETF |
N/A
|
$25.18 |
$25.16 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/05/2024 |
31 M |
$0.00 |
0.00 |
AB Tax-Aware Long Municipal ETF |
| 07/01/2024 |
TAFM |
AB Tax-Aware Intermediate Municipal ETF |
N/A
|
$25.30 |
$25.14 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/05/2024 |
41 M |
$0.00 |
0.00 |
AB Tax-Aware Intermediate Municipal ETF |
| 07/01/2024 |
TAXF |
American Century Diversified Municipal Bond ETF |
N/A
|
$50.01 |
$50.16 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/01/2024 |
07/03/2024 |
476 M |
$0.00 |
0.00 |
American Century Diversified Municipal Bond ETF |
| 07/01/2024 |
TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF |
N/A
|
$50.39 |
$49.95 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/05/2024 |
80 M |
$0.00 |
0.00 |
BondBloxx IR+M Tax-Aware Short Duration ETF |
| 07/01/2024 |
TBIL |
US Treasury 3 Month Bill ETF |
N/A
|
$50.00 |
$49.81 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
4,099 M |
$0.00 |
0.00 |
US Treasury 3 Month Bill ETF |
| 07/01/2024 |
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
N/A
|
$23.20 |
$23.21 |
N/A |
$0.00 |
monthly |
01/31/2024 |
07/01/2024 |
07/08/2024 |
678 M |
$0.00 |
0.00 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 07/01/2024 |
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
N/A
|
$23.56 |
$23.43 |
N/A |
$0.00 |
monthly |
01/31/2024 |
07/01/2024 |
07/08/2024 |
1,744 M |
$0.00 |
0.00 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 07/01/2024 |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF |
N/A
|
$45.50 |
$45.60 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
3,592 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF |
| 07/01/2024 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.42 |
$50.46 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 07/01/2024 |
TFSA |
Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 |
N/A
|
$23.92 |
$23.70 |
7.38% |
$0.4375 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
7% NT REDEEM 31/03/2026 USD 25 |
| 07/01/2024 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Monetary Authorities-Central Bank
|
$47.18 |
$36.35 |
4.95% |
$0.45 |
Quarterly |
06/24/2024 |
07/01/2024 |
07/15/2024 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
| 07/01/2024 |
TIP |
iShares TIPS Bond ETF |
N/A
|
$106.64 |
$105.92 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 07/01/2024 |
TIPX |
SPDR Bloomberg 1-10 Year TIPS ETF |
N/A
|
$18.45 |
$18.35 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
1,379 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-10 Year TIPS ETF |
| 07/01/2024 |
TIPZ |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$51.98 |
$52.04 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/01/2024 |
07/03/2024 |
111 M |
$0.00 |
0.00 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 07/01/2024 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
N/A
|
$99.65 |
$100.75 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/01/2024 |
07/05/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 07/01/2024 |
TLT |
iShares 20+ Year Treasury Bond ETF |
N/A
|
$87.80 |
$89.91 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 07/01/2024 |
TNET |
TRINET GROUP, INC. |
N/A
|
$90.50 |
$99.10 |
1.01% |
$0.25 |
Quarterly |
06/24/2024 |
07/01/2024 |
07/22/2024 |
5,108 M |
$5.94 |
16.37 |
Ordinary Shares |
| 07/01/2024 |
TOTL |
SPDR DoubleLine Total Return Tactical ETF |
N/A
|
$39.32 |
$39.37 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
3,147 M |
$0.00 |
0.00 |
SPDR DoubleLine Total Return Tactical ETF |
| 07/01/2024 |
TPL |
Texas Pacific Land Corp |
N/A
|
$1,158.88 |
$724.86 |
5.52% |
$10.00 |
Irregular |
06/13/2024 |
07/01/2024 |
07/15/2024 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
| 07/01/2024 |
TPTA |
Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$18.00 |
$17.25 |
8.70% |
$0.375 |
Quarterly |
05/07/2024 |
06/14/2024 |
07/01/2024 |
0 M |
$0.00 |
0.00 |
6% NT REDEEM 30/06/2026 USD 25 |
| 07/01/2024 |
TRES |
Defiance Treasury Alternative Yield ETF |
N/A
|
$16.88 |
$16.99 |
3.53% |
$0.15 |
Monthly |
02/07/2024 |
07/01/2024 |
07/02/2024 |
0 M |
N/A |
N/A |
Defiance Treasury Alternative Yield ETF |
| 07/01/2024 |
UFIV |
US Treasury 5 Year Note ETF |
N/A
|
$47.80 |
$47.79 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
24 M |
$0.00 |
0.00 |
US Treasury 5 Year Note ETF |
| 07/01/2024 |
ULST |
SPDR SSgA Ultra Short Term Bond ETF |
N/A
|
$40.36 |
$40.28 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/01/2024 |
07/05/2024 |
571 M |
$0.00 |
0.00 |
SPDR SSgA Ultra Short Term Bond ETF |
| 07/01/2024 |
ULTR |
IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF |
N/A
|
$47.96 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/01/2024 |
07/05/2024 |
14 M |
$0.00 |
0.00 |
IQ MacKay Ultra Short Duration ETF |
| 07/01/2024 |
URAX |
Defiance Daily Target 2x Long Uranium ETF |
N/A
|
$13.16 |
$15.91 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/01/2024 |
07/03/2024 |
2 M |
$0.00 |
0.00 |
Defiance Daily Target 2x Long Uranium ETF |
| 07/01/2024 |
USBF |
iShares USD Systematic Bond ETF |
N/A
|
$83.25 |
$82.50 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/01/2024 |
07/05/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Systematic Bond ETF |
| 07/01/2024 |
USDX |
SGI Enhanced Core ETF |
N/A
|
$26.37 |
$25.42 |
N/A |
$0.00 |
Quarterly |
03/21/2024 |
07/01/2024 |
07/02/2024 |
127 M |
$0.00 |
0.00 |
SGI Enhanced Core ETF |
| 07/01/2024 |
USFI |
BrandywineGLOBAL - U.S. Fixed Income ETF |
N/A
|
$24.39 |
$23.62 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
13 M |
$0.00 |
0.00 |
BrandywineGLOBAL - U.S. Fixed Income ETF |
| 07/01/2024 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$36.76 |
$36.06 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/01/2024 |
07/05/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 07/01/2024 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$50.30 |
$49.82 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/08/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 07/01/2024 |
USMC |
Principal U.S. Mega-Cap ETF |
N/A
|
$60.54 |
$54.19 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
2,480 M |
$0.00 |
0.00 |
Principal U.S. Mega-Cap ETF |
| 07/01/2024 |
USOY |
Defiance Oil Enhanced Options Income ETF |
N/A
|
$14.56 |
$18.87 |
26.21% |
$1.2365 |
Monthly |
05/24/2024 |
07/01/2024 |
07/02/2024 |
12 M |
$0.00 |
0.00 |
Defiance Oil Enhanced Options Income ETF |
| 07/01/2024 |
USVN |
US Treasury 7 Year Note ETF |
N/A
|
$47.82 |
$47.07 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
5 M |
$0.00 |
0.00 |
US Treasury 7 Year Note ETF |
| 07/01/2024 |
UTEN |
US Treasury 10 Year Note ETF |
N/A
|
$42.52 |
$42.93 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
157 M |
$0.00 |
0.00 |
US Treasury 10 Year Note ETF |
| 07/01/2024 |
UTHY |
US Treasury 30 Year Bond ETF |
N/A
|
$41.92 |
$42.85 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
18 M |
$0.00 |
0.00 |
US Treasury 30 Year Bond ETF |
| 07/01/2024 |
UTRE |
US Treasury 3 Year Note ETF |
N/A
|
$49.03 |
$48.53 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
7 M |
$0.00 |
0.00 |
US Treasury 3 Year Note ETF |
| 07/01/2024 |
UTWO |
US Treasury 2 Year Note ETF |
N/A
|
$48.10 |
$47.73 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
451 M |
$0.00 |
0.00 |
US Treasury 2 Year Note ETF |
| 07/01/2024 |
UTWY |
US Treasury 20 Year Bond ETF |
N/A
|
$43.62 |
$44.14 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
26 M |
$0.00 |
0.00 |
US Treasury 20 Year Bond ETF |
| 07/01/2024 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
N/A
|
$61.87 |
$61.60 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
634 M |
$0.00 |
0.00 |
Vanguard ESG U.S. Corporate Bond ETF |
| 07/01/2024 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
N/A
|
$80.24 |
$79.29 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
49,235 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Corporate Bond ETF |
| 07/01/2024 |
VCLT |
Vanguard Long-Term Corporate Bond ETF |
N/A
|
$75.18 |
$74.85 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
11,537 M |
$0.00 |
0.00 |
Vanguard Long-Term Corporate Bond ETF |
| 07/01/2024 |
VCRB |
Vanguard Core Bond ETF |
N/A
|
$75.48 |
$75.38 |
1.28% |
$0.2414 |
Monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
438 M |
$0.00 |
0.00 |
Vanguard Core Bond ETF |
| 07/01/2024 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
N/A
|
$77.86 |
$76.94 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
34,506 M |
$0.00 |
0.00 |
Vanguard Short-Term Corporate Bond ETF |
| 07/01/2024 |
VETZ |
Academy Veteran Impact ETF |
N/A
|
$19.76 |
$19.73 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/01/2024 |
07/05/2024 |
75 M |
$0.00 |
0.00 |
Academy Veteran Impact ETF |
| 07/01/2024 |
VGIT |
Vanguard Intermediate-Term Treasury ETF |
N/A
|
$57.80 |
$57.80 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
29,861 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Treasury ETF |
| 07/01/2024 |
VGLT |
Vanguard Long-Term Treasury ETF |
N/A
|
$55.51 |
$56.52 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
14,044 M |
$0.00 |
0.00 |
Vanguard Long-Term Treasury ETF |
| 07/01/2024 |
VGSH |
Vanguard Short-Term Treasury ETF |
N/A
|
$58.02 |
$57.74 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/03/2024 |
20,008 M |
$0.00 |
0.00 |
Vanguard Short-Term Treasury ETF |
| 07/01/2024 |
VIASP |
Via Renewables Inc |
N/A
|
$23.22 |
$22.34 |
13.62% |
$0.7605 |
Quarterly |
04/17/2024 |
07/01/2024 |
07/15/2024 |
77 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07/01/2024 |
VMBS |
Vanguard Mortgage-Backed Securities ETF |
N/A
|
$45.16 |
$44.90 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/03/2024 |
18,616 M |
$0.00 |
0.00 |
Vanguard Mortgage-Backed Securities ETF |
| 07/01/2024 |
VPLS |
Vanguard Core Plus Bond ETF |
N/A
|
$75.75 |
$75.42 |
1.49% |
$0.2814 |
Monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
183 M |
$0.00 |
0.00 |
Vanguard Core Plus Bond ETF |
| 07/01/2024 |
VTC |
Vanguard Total Corporate Bond ETF |
N/A
|
$75.50 |
$75.09 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/03/2024 |
1,052 M |
$0.00 |
0.00 |
Vanguard Total Corporate Bond ETF |
| 07/01/2024 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
N/A
|
$49.96 |
$49.93 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/01/2024 |
07/03/2024 |
33,772 M |
$0.00 |
0.00 |
Vanguard Tax-Exempt Bond ETF |
| 07/01/2024 |
VTEC |
Vanguard California Tax-Exempt Bond ETF |
N/A
|
$99.11 |
$98.97 |
0.96% |
$0.2377 |
Monthly |
05/28/2024 |
07/01/2024 |
07/03/2024 |
153 M |
$0.00 |
0.00 |
Vanguard California Tax-Exempt Bond ETF |
| 07/01/2024 |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
N/A
|
$99.02 |
$99.00 |
1.06% |
$0.2613 |
Monthly |
05/28/2024 |
07/01/2024 |
07/03/2024 |
201 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| 07/01/2024 |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF |
N/A
|
$100.08 |
$99.69 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
491 M |
$0.00 |
0.00 |
Vanguard Short-Term Tax Exempt Bond ETF |
| 07/01/2024 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities Index Fund |
N/A
|
$48.34 |
$48.06 |
3.69% |
$0.4435 |
Quarterly |
06/28/2024 |
07/01/2024 |
07/03/2024 |
11,025 M |
$0.00 |
0.00 |
Vanguard Short-Term Inflation-Protected Securities Index Fund |
| 07/01/2024 |
VTR |
Ventas, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$59.24 |
$50.88 |
3.54% |
$0.45 |
Quarterly |
05/14/2024 |
07/01/2024 |
07/18/2024 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
| 07/01/2024 |
VUSB |
Vanguard Ultra-Short Bond ETF |
N/A
|
$49.54 |
$49.31 |
1.72% |
$0.212 |
Monthly |
01/18/2024 |
07/01/2024 |
07/03/2024 |
4,428 M |
$0.00 |
0.00 |
Vanguard Ultra-Short Bond ETF |
| 07/01/2024 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
N/A
|
$63.47 |
$62.40 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/03/2024 |
5,306 M |
$0.00 |
0.00 |
Vanguard Emerging Markets Government Bond ETF |
| 07/01/2024 |
WABF |
Western Asset Bond ETF |
N/A
|
$25.12 |
$25.06 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
42 M |
$0.00 |
0.00 |
Western Asset Bond ETF |
| 07/01/2024 |
WASH |
WASHINGTON TRUST BANCORP INC |
Monetary Authorities-Central Bank
|
$31.77 |
$26.39 |
8.49% |
$0.56 |
Quarterly |
06/20/2024 |
07/01/2024 |
07/12/2024 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
| 07/01/2024 |
WBND |
Western Asset Total Return ETF |
N/A
|
$19.70 |
$19.66 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
41 M |
$0.00 |
0.00 |
Western Asset Total Return ETF |
| 07/01/2024 |
WERN |
WERNER ENTERPRISES INC |
N/A
|
$36.09 |
$35.43 |
1.58% |
$0.14 |
Quarterly |
05/15/2024 |
07/01/2024 |
07/17/2024 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
| 07/01/2024 |
WINC |
Western Asset Short Duration Income ETF |
N/A
|
$24.03 |
$23.74 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/05/2024 |
13 M |
$0.00 |
0.00 |
Western Asset Short Duration Income ETF |
| 07/01/2024 |
WIP |
SPDR Citi International Government Inflation-Protected Bond ETF |
N/A
|
$36.20 |
$38.13 |
N/A |
$0.00 |
monthly |
01/02/2024 |
07/01/2024 |
07/05/2024 |
393 M |
$0.00 |
0.00 |
SPDR Citi International Government Inflation-Protected Bond ETF |
| 07/01/2024 |
WTFCM |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
$25.25 |
$24.60 |
6.67% |
$0.41 |
Quarterly |
04/25/2024 |
07/01/2024 |
07/15/2024 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 07/01/2024 |
WTFCP |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
$25.32 |
$24.71 |
6.96% |
$0.4297 |
Quarterly |
04/25/2024 |
07/01/2024 |
07/15/2024 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 07/01/2024 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Footwear Manufacturing
|
$22.93 |
$13.17 |
3.04% |
$0.10 |
Quarterly |
05/01/2024 |
07/01/2024 |
08/01/2024 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |
| 07/01/2024 |
XB |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.56 |
$38.84 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
16 M |
$0.00 |
0.00 |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
| 07/01/2024 |
XBB |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.95 |
$39.66 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
59 M |
$0.00 |
0.00 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| 07/01/2024 |
XBIL |
US Treasury 6 Month Bill ETF |
N/A
|
$50.15 |
$49.89 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
597 M |
$0.00 |
0.00 |
US Treasury 6 Month Bill ETF |
| 07/01/2024 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.28 |
$36.96 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 07/01/2024 |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
N/A
|
$41.97 |
$40.79 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
251 M |
$0.00 |
0.00 |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 07/01/2024 |
XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
N/A
|
$47.90 |
$47.83 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
117 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 07/01/2024 |
XFIX |
F/m Opportunistic Income ETF |
N/A
|
$52.15 |
$51.01 |
N/A |
$0.00 |
monthly |
N/A |
07/01/2024 |
07/02/2024 |
35 M |
$0.00 |
0.00 |
F/m Opportunistic Income ETF |
| 07/01/2024 |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
N/A
|
$50.30 |
$50.07 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
1,059 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| 07/01/2024 |
XHYC |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
N/A
|
$37.66 |
$36.92 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
57 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
| 07/01/2024 |
XHYD |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
N/A
|
$38.32 |
$37.18 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
11 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
| 07/01/2024 |
XHYE |
BondBloxx USD High Yield Bond Energy Sector ETF |
N/A
|
$39.26 |
$38.97 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
44 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Energy Sector ETF |
| 07/01/2024 |
XHYF |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
N/A
|
$37.48 |
$36.56 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
60 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
| 07/01/2024 |
XHYH |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
N/A
|
$35.38 |
$34.45 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
46 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
| 07/01/2024 |
XHYI |
BondBloxx USD High Yield Bond Industrial Sector ETF |
N/A
|
$38.29 |
$37.45 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
99 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Industrial Sector ETF |
| 07/01/2024 |
XHYT |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
N/A
|
$35.22 |
$32.69 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
63 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| 07/01/2024 |
XIDE |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
N/A
|
$30.05 |
$30.27 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/01/2024 |
07/02/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
| 07/01/2024 |
XIMR |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
N/A
|
$31.04 |
$30.99 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/01/2024 |
07/02/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| 07/01/2024 |
XISE |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
N/A
|
$30.06 |
$30.34 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/01/2024 |
07/02/2024 |
78 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| 07/01/2024 |
XMPT |
VanEck CEF Muni Income ETF |
N/A
|
$21.44 |
$21.87 |
N/A |
$0.00 |
monthly |
12/13/2023 |
07/01/2024 |
07/05/2024 |
233 M |
$0.00 |
0.00 |
VanEck CEF Muni Income ETF |
| 07/01/2024 |
XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
N/A
|
$49.64 |
$49.33 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
521 M |
$0.00 |
0.00 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
| 07/01/2024 |
XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
N/A
|
$46.35 |
$46.48 |
N/A |
$0.00 |
monthly |
02/22/2024 |
07/01/2024 |
07/05/2024 |
142 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 07/01/2024 |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
N/A
|
$44.91 |
$45.23 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
238 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
| 07/01/2024 |
XTRE |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
N/A
|
$48.80 |
$48.44 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 07/01/2024 |
XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
N/A
|
$49.14 |
$48.76 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
143 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
| 07/01/2024 |
XTWY |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
N/A
|
$38.53 |
$39.95 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/01/2024 |
07/05/2024 |
50 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| 07/01/2024 |
YEAR |
AB Ultra Short Income ETF |
N/A
|
$50.53 |
$50.33 |
N/A |
$0.00 |
monthly |
01/17/2024 |
07/01/2024 |
07/05/2024 |
1,117 M |
$0.00 |
0.00 |
AB Ultra Short Income ETF |
| 07/01/2024 |
YLD |
Principal Active High Yield ETF |
N/A
|
$19.32 |
$18.89 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/01/2024 |
07/03/2024 |
225 M |
$0.00 |
0.00 |
Principal Active High Yield ETF |
| 07/01/2024 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
N/A
|
$69.64 |
$72.41 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
07/01/2024 |
07/03/2024 |
1,631 M |
$0.00 |
0.00 |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| 07/01/2024 |
ZTEN |
F/M 10-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.90 |
$48.99 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/02/2024 |
16 M |
$0.00 |
0.00 |
F/M 10-Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
ZTRE |
F/M 3-Year Investment Grade Corporate Bond ETF |
N/A
|
$49.78 |
$49.68 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/02/2024 |
22 M |
$0.00 |
0.00 |
F/M 3-Year Investment Grade Corporate Bond ETF |
| 07/01/2024 |
ZTWO |
F/M 2-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.40 |
$49.78 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/01/2024 |
07/02/2024 |
10 M |
$0.00 |
0.00 |
F/M 2-Year Investment Grade Corporate Bond ETF |