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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
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 BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $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 ETF Trust - Harbor Disciplined Bond ETF N/A $42.21 $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 - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int Mortgage and Nonmortgage Loan Brokers $24.09 $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 - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $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 - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $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 - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $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 - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $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 BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $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 ETF Trust - American Century Select High Yield ETF N/A $46.31 $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 $50.94 $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 ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $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 Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $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 $278.85 $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 Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $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. - ADR Monetary Authorities-Central Bank $2.07 $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 American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $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 American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $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 American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $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 BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $30.01 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $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 ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF N/A $51.55 $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 ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF N/A $50.53 $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 ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF N/A $51.22 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $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 Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $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 Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF N/A $57.09 $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 Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF N/A $59.38 $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 Trust - iShares USD Green Bond ETF N/A $47.86 $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 DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.61 $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 Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $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 Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $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 Exchange Traded Fund - 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 BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $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 $18.60 $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 Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $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 Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $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 Trust - ProShares Ultra Bitcoin ETF N/A $22.74 $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 Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $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 ETF Trust - VanEck BDC Income ETF N/A $16.44 $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 Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $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 Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $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 Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $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 Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $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 Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $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 BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $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 BlackRock ETF Trust II - BlackRock Total Return ETF N/A $51.86 $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 Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $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 Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $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 Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $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 Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF N/A $26.18 $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 DBX ETF Trust - Xtrackers California Municipal Bonds ETF N/A $25.18 $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 $112.72 $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 ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $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 ETF Trust - Calamos Alternative Nasdaq & Bond ETF N/A $26.42 $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 ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF N/A $29.28 $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 ETF Trust - VanEck China Bond ETF N/A $22.50 $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 ETF Trust - Calamos CEF Income & Arbitrage ETF N/A $28.18 $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 BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $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 Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $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 BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $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 ETF Trust - VanEck CLO ETF N/A $53.00 $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 BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $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 $53.59 $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 Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund N/A $25.93 $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 BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $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 Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $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 Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $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 Active ETFs Inc - AB Core Plus Bond ETF N/A $36.10 $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 $51.83 $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 Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $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 $27.76 $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 ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $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 ETF Trust - DoubleLine Commercial Real Estate ETF N/A $51.83 $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 ETF Trust - VanEck Office and Commercial REIT ETF N/A $42.05 $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 ETF Trust - DoubleLine Fortune 500 Equal Weight ETF N/A $28.27 $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 ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $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 ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $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 ETF Trust - VanEck Durable High Dividend ETF N/A $34.48 $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 Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $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 Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $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 - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $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 Group, Inc. - Vanguard Extended Duration Treasury ETF N/A $77.71 $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 Trust - ProShares Ether Strategy ETF N/A $51.34 $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 $93.05 $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 Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $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 BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $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 Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $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 BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $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 ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $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 Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $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 Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $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 SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $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 - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $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 Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $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 New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $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 Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $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 Active ETFs Inc - AB Corporate Bond ETF N/A $36.60 $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 Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $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 Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $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 Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $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 BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $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 SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $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 Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $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 Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $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 Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $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 Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $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 Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $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 Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $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 Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $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 Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $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 BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $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 Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $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 ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $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 Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $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 $12.32 $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 $18.80 $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) $10.24 $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 $15.00 $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 Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $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 $19.35 $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 ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $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 Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $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 Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $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 Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $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 Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $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 Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $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 Rydex Investments - Invesco CurrencyShares Japanese Yen Trust N/A $63.27 $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 BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $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 ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $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 ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $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 ETF Trust - Harbor Dividend Growth Leaders ETF N/A $15.05 $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 ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $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 ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $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 BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $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 ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $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 Rbb Fund Inc - SGI Enhanced Global Income ETF N/A $26.70 $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., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $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 ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $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 BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $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 BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $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 Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $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 - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $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 $2.63 $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 ETF Trust - VanEck Green Bond ETF N/A $24.29 $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 $59.45 $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 ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $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 ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $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 ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $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 BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $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. - FXDFR PRF PERPETUAL USD 25 - Ser J Monetary Authorities-Central Bank $25.31 $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. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $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 $256.56 $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. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $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 Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $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 SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $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 ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $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 BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $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 DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $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 ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $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 Active ETFs Inc - AB High Yield ETF N/A $37.27 $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 BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $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 Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $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 Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $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 DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $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 Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $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 BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $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 DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $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 Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $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 ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.20 $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 DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $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 Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $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. N/A $127.59 $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 $6.54 $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 BlackRock Institutional Trust Company N.A. - 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 Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $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 Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $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 Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $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 Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $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 Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $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 Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $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 Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $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 Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $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 iShares Trust - iBonds Dec 2034 Term Corporate ETF N/A $26.32 $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 Trust - iShares iBonds Dec 2044 Term Treasury ETF N/A $26.50 $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 Trust - iShares iBonds Dec 2054 Term Treasury ETF N/A $26.67 $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 Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $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 Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $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 Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $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 Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $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 Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $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 Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $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 Trust - iShares iBonds 2031 Term High Yield and Income ETF N/A $25.95 $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 Trust - iShares iBonds Oct 2025 Term TIPS ETF N/A $25.27 $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 Trust - iShares iBonds Oct 2026 Term TIPS ETF N/A $25.46 $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 Trust - iShares iBonds Oct 2027 Term TIPS ETF N/A $25.65 $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 Trust - iShares iBonds Oct 2028 Term TIPS ETF N/A $25.72 $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 Trust - iShares iBonds Oct 2029 Term TIPS ETF N/A $25.87 $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 Trust - iShares iBonds Oct 2030 Term TIPS ETF N/A $25.98 $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 Trust - iShares iBonds Oct 2031 Term TIPS ETF N/A $25.99 $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 Trust - iShares iBonds Oct 2032 Term TIPS ETF N/A $25.79 $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 Trust - iShares iBonds Oct 2033 Term TIPS ETF N/A $25.97 $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 Trust iShares iBonds Oct 2034 Term TIPS ETF N/A $25.90 $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 BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $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 Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $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 Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $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 Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $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 Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $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 Trust - iShares iBonds Dec 2030 Term Muni Bond ETF N/A $25.68 $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 Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $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 Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $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 Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $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 Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $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 Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $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 Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $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 Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $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 Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $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 Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $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 Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $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 Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $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 Trust - iShares iBonds Dec 2034 Term Treasury ETF N/A $26.22 $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 Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $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 BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $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 and Materials Fund Securities and Commodity Exchanges $10.90 $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 BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $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 BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $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 Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $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 and Premium Opportunity Fund Securities and Commodity Exchanges $9.49 $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 and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $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 BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $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 Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $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 BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $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 BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $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 First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $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 BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $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 $5.44 $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 ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $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 BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $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 BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $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 $27.54 $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 Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $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 $63.38 $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 $134.31 $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 BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $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 New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $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 Trust - ProShares Nasdaq-100 High Income ETF N/A $41.47 $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 Trust - ProShares S&P 500 High Income ETF N/A $44.32 $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 BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $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 $18.61 $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 ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $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 BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $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 Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $40.31 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF N/A $54.02 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $46.51 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
07/01/2024 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $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 Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $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 Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $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 J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.92 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $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 J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $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 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $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 Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $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 Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $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 ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $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. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.48 $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 - PRF PERPETUAL USD - Series A N/A $23.77 $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 Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $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 Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $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 Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $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 BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $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 Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $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 Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $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 Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $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 BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $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 ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $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 Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $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 Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $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 Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $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 Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.99 N/A $0.00 Monthly 11/23/2023 07/01/2024 07/05/2024 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
07/01/2024 MFDX Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF N/A $31.98 $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 Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.24 $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 Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF N/A $49.64 $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 $23.69 $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 ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $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 Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $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 Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $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 ETF Trust - VanEck Long Muni ETF N/A $18.03 $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 New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $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 New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $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 New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $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 ETF Trust - VanEck Mortgage REIT Income ETF N/A $11.91 $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 BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $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 Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $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 ETF Trust - American Century Multisector Income ETF N/A $44.38 $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 ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $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 ETF Trust - Neuberger Berman Option Strategy ETF N/A $26.00 $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 NuShares ETF Trust - Nuveen Core Plus Bond ETF N/A $25.71 $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 Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $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 NuShares ETF Trust - Nuveen Preferred and Income ETF N/A $25.82 $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 Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $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 Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $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 NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $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 Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $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 NuShares ETF Trust - Nuveen Ultra Short Income ETF N/A $25.23 $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 BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $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 - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $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 - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $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 - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $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 - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $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) $62.11 $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 Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $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 SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $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 $18.65 $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 Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $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 ETF Trust - PGIM AAA CLO ETF N/A $51.17 $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 ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $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 $70.92 $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 BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $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 ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $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 ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $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 ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $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 $13.51 $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 $119.93 $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 ETF Trust - VanEck Pharmaceutical ETF N/A $99.42 $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 Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $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 Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $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 Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $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 Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $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 ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $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 Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $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 ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $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 Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $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 ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $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 ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $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 $275.13 $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 Exchange-Traded Funds - Principal Value ETF N/A $48.65 $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 Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $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 ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $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 BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $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 ETF Trust - American Century Quality Preferred ETF N/A $37.19 $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 Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $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 Equity Series - Pimco Rafi ESG U.S. ETF N/A $36.58 $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 Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $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 Corporation Mortgage and Nonmortgage Loan Brokers $11.94 $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 $119.57 $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 DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $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 Trust - ProShares UltraShort Bitcoin ETF N/A $38.92 $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 ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $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 $24.78 $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 Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $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 Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $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 Active ETFs Inc - AB Short Duration Income ETF N/A $35.76 $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 ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $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 Trust - ProShares Short Ether Strategy ETF N/A $23.60 $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 $81.06 $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 Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $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 Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $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 BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $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 BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $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 ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $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 BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $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 DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $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 Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $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 Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $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 Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $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 Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $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 Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $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 Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $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 Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $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 ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $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 ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $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) $23.61 $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 Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $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 Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $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 BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $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 ETF Trust - VanEck Short Muni ETF N/A $17.23 $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 ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $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 Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $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 Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $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 Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $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 Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $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 SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $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 Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $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 SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $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 Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $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 SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $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 Series Trust SPDR Portfolio Treasury ETF N/A $31.15 $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 Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $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 SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $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 SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $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 Tidal Trust II - Defiance S&P 500 Target Income ETF N/A $20.06 $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 SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $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 BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $98.99 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
07/01/2024 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $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 Exchange Traded Fund - 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 $87.10 $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 BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $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 Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $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 Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $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 Active ETFs Inc - AB Short Duration High Yield ETF N/A $35.79 $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 Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $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 Active ETFs Inc - AB Tax-Aware Long Municipal ETF N/A $25.62 $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 Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF N/A $25.63 $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 ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $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 ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF N/A $50.69 $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 Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $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 Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $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 Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $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 Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $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 BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $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. - Indiana Monetary Authorities-Central Bank $44.70 $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 BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $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 Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $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 Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $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 BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $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 BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $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 $102.83 $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 SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $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 Corporation N/A $868.89 $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 Tidal Trust II - Defiance Treasury Alternative Yield ETF N/A $16.87 $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 Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $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 SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $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 Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF N/A $12.11 $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 Trust - iShares USD Systematic Bond ETF N/A $82.88 $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 Rbb Fund Inc - SGI Enhanced Core ETF N/A $25.82 $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 Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $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 BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $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 BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $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 Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $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 Tidal Trust II - Defiance Oil Enhanced Options Income ETF N/A $16.71 $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 Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $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 Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $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 Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $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 Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $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 Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $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 Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $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 Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $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 Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $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 Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $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 Malvern Funds - Vanguard Core Bond ETF N/A $78.44 $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 Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $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 Tidal ETF Trust - Academy Veteran Impact ETF N/A $20.56 $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 Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $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 Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $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 Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $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 - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $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 Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $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 Malvern Funds - Vanguard Core Plus Bond ETF N/A $78.57 $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 Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $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 Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $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-Free Funds - Vanguard California Tax-Exempt Bond ETF N/A $100.63 $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 Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF N/A $100.52 $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 Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $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 Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund N/A $48.81 $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) $62.11 $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 Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $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 Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $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 Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $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 $32.81 $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 Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $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 $36.95 $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 Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $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 Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $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. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $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. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $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. Footwear Manufacturing $13.71 $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 ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $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 ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $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 Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $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 ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $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 ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $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 ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $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 Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $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 ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $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 ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $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 ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $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 ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $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 ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $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 ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $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 ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $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 ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $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 First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December N/A $30.43 $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 First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March N/A $31.21 $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 First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September N/A $30.48 $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 ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $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 ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $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 ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $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 ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $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 ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $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 ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $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 ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $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 Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $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 Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $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 Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund N/A $80.64 $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 Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF N/A $51.42 $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 Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF N/A $50.93 $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 Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF N/A $50.68 $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

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/01/2024 N/A AZTR Azitra Inc Research and Development in Biotechnology (except Nanobiotechnology) 30 30 1 Ordinary Shares
07/01/2024 N/A BURU Nuburu Inc - Ordinary Shares - Class A N/A 40 40 1 Ordinary Shares - Class A
07/01/2024 N/A DARE Dare Bioscience Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
07/01/2024 N/A JDST Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares N/A 10 10 1 Direxion Daily Junior Gold Miners Index Bear -2X Shares
07/01/2024 N/A KORE Kore Group Holdings Inc N/A 5 5 1 Ordinary Shares
07/01/2024 N/A RELI Reliance Global Group Inc N/A 17 17 1 Ordinary Shares
07/01/2024 N/A YGMZ MingZhu Logistics Holdings Ltd N/A 8 8 1 Ordinary Shares