07/03/2024 |
ACM |
AECOM |
N/A
|
$100.14 |
$84.44 |
1.04% |
$0.22 |
Quarterly |
06/05/2024 |
07/03/2024 |
07/19/2024 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
07/03/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.55 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
07/03/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.86 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
07/03/2024 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.43 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
07/03/2024 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$75.49 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
07/03/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$37.14 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
07/03/2024 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$43.15 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
07/03/2024 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$56.71 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
07/03/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.30 |
0.61% |
$0.0035 |
Monthly |
06/14/2024 |
07/03/2024 |
08/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
07/03/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.12 |
0.61% |
$0.0032 |
Monthly |
06/17/2024 |
07/03/2024 |
08/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
07/03/2024 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$4.31 |
13.92% |
$0.15 |
Quarterly |
05/23/2024 |
07/03/2024 |
07/18/2024 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
07/03/2024 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$45.21 |
9.38% |
$1.06 |
Quarterly |
05/28/2024 |
07/03/2024 |
07/29/2024 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
07/03/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.20 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
07/03/2024 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$100.10 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/03/2024 |
07/11/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
07/03/2024 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$37.86 |
3.28% |
$0.31 |
Quarterly |
05/15/2024 |
07/03/2024 |
07/24/2024 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
07/03/2024 |
CPB |
Campbell Soup Co. |
N/A
|
$49.71 |
$45.12 |
3.28% |
$0.37 |
Quarterly |
05/13/2024 |
07/03/2024 |
07/29/2024 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
07/03/2024 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$22.40 |
5.71% |
$0.32 |
Quarterly |
06/18/2024 |
07/03/2024 |
07/15/2024 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
07/03/2024 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$17.02 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/03/2024 |
07/11/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
07/03/2024 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$35.00 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
07/03/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$25.44 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
07/03/2024 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$27.24 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
07/03/2024 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$30.89 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
07/03/2024 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$14.54 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
07/03/2024 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$22.59 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
07/03/2024 |
ESE |
Esco Technologies, Inc. |
N/A
|
$119.91 |
$102.87 |
0.31% |
$0.08 |
Quarterly |
05/09/2024 |
07/03/2024 |
07/19/2024 |
3,088 M |
$3.85 |
31.00 |
Ordinary Shares |
07/03/2024 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
$29.47 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
07/03/2024 |
HASI |
HA Sustainable Infrastructure Capital Inc. |
N/A
|
$32.38 |
$29.03 |
5.72% |
$0.415 |
Quarterly |
05/07/2024 |
07/03/2024 |
07/12/2024 |
3,771 M |
$2.13 |
14.46 |
Ordinary Shares |
07/03/2024 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$32.34 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
07/03/2024 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$27.50 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
07/03/2024 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$35.47 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
07/03/2024 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$34.95 |
N/A |
$0.00 |
semi-annual |
N/A |
07/03/2024 |
07/09/2024 |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
07/03/2024 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$44.45 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
07/03/2024 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$36.25 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
07/03/2024 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$31.92 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
07/03/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$85.02 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
07/03/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$26.21 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
07/03/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$32.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
07/03/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.28 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
07/03/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.98 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
07/03/2024 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$20.61 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
07/03/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.88 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
07/03/2024 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$65.96 |
2.24% |
$0.37 |
Quarterly |
06/12/2024 |
07/03/2024 |
07/31/2024 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
07/03/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.08 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
07/03/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.02 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
07/03/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$28.16 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
07/03/2024 |
NOAH |
Noah Holdings Ltd - ADR |
N/A
|
$8.28 |
$8.23 |
51.64% |
$1.0625 |
Irregular |
06/18/2024 |
07/03/2024 |
08/01/2024 |
548 M |
$1.37 |
5.74 |
ADR |
07/03/2024 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.78 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
07/03/2024 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.62 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
07/03/2024 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$210.18 |
0.19% |
$0.10 |
Quarterly |
05/10/2024 |
07/03/2024 |
07/12/2024 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
07/03/2024 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$32.90 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
07/03/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$45.94 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/03/2024 |
07/05/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
07/03/2024 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$19.61 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
07/03/2024 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$12.82 |
3.12% |
$0.10 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
07/03/2024 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$25.94 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
07/03/2024 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$22.14 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
07/03/2024 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.25 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/03/2024 |
07/11/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
07/03/2024 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$19.90 |
N/A |
$0.00 |
monthly |
N/A |
07/03/2024 |
07/11/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
07/03/2024 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$183.06 |
$162.45 |
0.69% |
$0.28 |
Quarterly |
05/01/2024 |
07/04/2024 |
07/25/2024 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
07/03/2024 |
THO |
Thor Industries, Inc. |
Motor Home Manufacturing
|
$107.26 |
$91.99 |
2.09% |
$0.48 |
Quarterly |
06/19/2024 |
07/03/2024 |
07/18/2024 |
5,706 M |
$4.94 |
21.49 |
Ordinary Shares |
07/03/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$25.71 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
07/03/2024 |
VLGEA |
Village Super Market, Inc. - Ordinary Shares - Class A |
N/A
|
$32.13 |
$25.18 |
3.97% |
$0.25 |
Quarterly |
06/14/2024 |
07/04/2024 |
07/25/2024 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/03/2024 |
VRE |
Veris Residential Inc |
Lessors of Residential Buildings and Dwellings
|
$17.54 |
$14.79 |
1.62% |
$0.06 |
Quarterly |
05/06/2024 |
07/03/2024 |
07/16/2024 |
1,629 M |
-$0.76 |
-24.42 |
Ordinary Shares |
07/03/2024 |
WNC |
Wabash National Corp. |
N/A
|
$19.46 |
$20.92 |
1.53% |
$0.08 |
Quarterly |
05/21/2024 |
07/03/2024 |
07/25/2024 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |
07/03/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$52.88 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/03/2024 |
07/05/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
07/03/2024 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$24.91 |
8.41% |
$0.5234 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
07/03/2024 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$25.89 |
8.33% |
$0.5391 |
Quarterly |
06/20/2024 |
07/03/2024 |
07/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |