| 08/31/2024 |
FOSLL |
Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$13.87 |
N/A |
N/A |
$0.4375 |
Quarterly |
08/03/2024 |
08/15/2024 |
08/31/2024 |
60 M |
-$2.90 |
0.00 |
7% NT REDEEM 30/11/2026 USD 25 |
| 08/30/2024 |
AAA |
Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.20 |
$25.04 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/30/2024 |
09/03/2024 |
23 M |
$0.00 |
0.00 |
Alternative Access First Priority CLO Bond ETF |
| 08/30/2024 |
ACNB |
ACNB CORP |
Monetary Authorities-Central Bank
|
$40.73 |
$42.02 |
3.05% |
$0.32 |
Quarterly |
07/24/2024 |
08/30/2024 |
09/13/2024 |
359 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$70.92 |
$73.01 |
1.37% |
$0.25 |
Monthly |
08/13/2024 |
08/30/2024 |
09/16/2024 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
| 08/30/2024 |
AEM |
AGNICO EAGLE MINES LTD |
N/A
|
$78.73 |
$81.47 |
1.96% |
$0.40 |
Quarterly |
02/15/2024 |
08/30/2024 |
09/16/2024 |
40,801 M |
$1.24 |
66.15 |
Ordinary Shares |
| 08/30/2024 |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$9.46 |
$10.21 |
4.70% |
$0.12 |
Monthly |
08/08/2024 |
08/30/2024 |
09/11/2024 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
| 08/30/2024 |
AGR |
Avangrid, Inc. |
N/A
|
$36.03 |
$35.69 |
4.93% |
$0.44 |
Quarterly |
07/16/2024 |
09/02/2024 |
10/01/2024 |
13,812 M |
$2.52 |
14.15 |
Ordinary Shares |
| 08/30/2024 |
ALL |
ALLSTATE CORP |
N/A
|
$195.62 |
$188.94 |
1.95% |
$0.92 |
Quarterly |
07/17/2024 |
08/30/2024 |
10/01/2024 |
49,888 M |
$11.00 |
17.15 |
Ordinary Shares |
| 08/30/2024 |
AMAX |
RH Hedged Multi-Asset Income ETF |
N/A
|
$7.88 |
$7.98 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/30/2024 |
09/03/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
| 08/30/2024 |
AOHY |
Angel Oak High Yield Opportunities ETF |
N/A
|
$11.06 |
$11.12 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
08/30/2024 |
09/03/2024 |
97 M |
$0.00 |
0.00 |
Angel Oak High Yield Opportunities ETF |
| 08/30/2024 |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.69 |
$14.44 |
2.22% |
$0.08 |
Monthly |
08/20/2024 |
08/30/2024 |
09/16/2024 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
| 08/30/2024 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$138.00 |
$136.43 |
0.73% |
$0.25 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/13/2024 |
2,467 M |
$13.85 |
9.51 |
Ordinary Shares - Class A |
| 08/30/2024 |
ASC |
Ardmore Shipping Corp |
N/A
|
$12.10 |
$18.88 |
8.05% |
$0.38 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/13/2024 |
767 M |
$3.50 |
5.23 |
Ordinary Shares |
| 08/30/2024 |
ASH |
ASHLAND INC. |
N/A
|
$71.66 |
$89.50 |
1.81% |
$0.405 |
Quarterly |
08/09/2024 |
09/01/2024 |
09/15/2024 |
4,370 M |
$2.89 |
29.33 |
Ordinary Shares |
| 08/30/2024 |
ATLCP |
Atlanticus Holdings Corp |
Credit Card Issuing
|
$23.18 |
$22.56 |
8.45% |
$0.4766 |
Quarterly |
08/12/2024 |
09/01/2024 |
09/15/2024 |
521 M |
$4.08 |
6.79 |
7.625% PRF PERPETUAL USD 25 - Ser B |
| 08/30/2024 |
AU |
AngloGold Ashanti PLC |
N/A
|
$23.68 |
$29.67 |
2.97% |
$0.22 |
Semi-Annual |
08/06/2024 |
08/30/2024 |
09/13/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
$2.08 |
$2.07 |
2.04% |
$0.0105 |
Monthly |
04/05/2024 |
08/30/2024 |
09/09/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 08/30/2024 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$21.81 |
8.16% |
$0.445 |
Quarterly |
08/01/2024 |
08/30/2024 |
09/16/2024 |
2,531 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
BAFN |
BayFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$13.00 |
$13.89 |
2.30% |
$0.08 |
Quarterly |
07/23/2024 |
09/01/2024 |
09/15/2024 |
57 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
BAM |
Brookfield Asset Management Ltd. |
N/A
|
$55.46 |
$40.76 |
3.73% |
$0.38 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/27/2024 |
18,090 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
BAX |
BAXTER INTERNATIONAL INC |
Surgical and Medical Instrument Manufacturing
|
$29.12 |
$37.94 |
3.06% |
$0.29 |
Quarterly |
07/16/2024 |
08/30/2024 |
10/01/2024 |
19,356 M |
$4.88 |
7.82 |
Ordinary Shares |
| 08/30/2024 |
BBU |
Brookfield Business Partners L.P. |
N/A
|
$20.40 |
$20.40 |
1.23% |
$0.0625 |
Quarterly |
08/02/2024 |
08/30/2024 |
09/27/2024 |
1,515 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
BBUC |
Brookfield Business Corp |
N/A
|
$23.77 |
$22.79 |
1.10% |
$0.0625 |
Quarterly |
08/02/2024 |
08/30/2024 |
09/27/2024 |
1,663 M |
$0.00 |
0.00 |
Ordinary Shares - Class A (Sub Voting) |
| 08/30/2024 |
BEP |
Brookfield Renewable Partners L.P. |
N/A
|
$23.33 |
$24.49 |
5.80% |
$0.355 |
Quarterly |
08/02/2024 |
08/30/2024 |
09/27/2024 |
6,981 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
BEPC |
Brookfield Renewable Corp |
N/A
|
$30.20 |
$28.49 |
4.98% |
$0.355 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/27/2024 |
5,118 M |
$0.00 |
0.00 |
Ordinary Shares - Class A (Sub Voting) |
| 08/30/2024 |
BIP |
Brookfield Infrastructure Partners L.P. |
N/A
|
$31.96 |
$32.15 |
5.04% |
$0.405 |
Quarterly |
08/01/2024 |
08/30/2024 |
09/27/2024 |
14,832 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
BIPC |
Brookfield Infrastructure Corp |
Natural Gas Distribution
|
$41.43 |
$40.70 |
3.98% |
$0.405 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/27/2024 |
5,373 M |
$0.00 |
0.00 |
Ordinary Shares - Class A (Subordinate Share) |
| 08/30/2024 |
BOH |
BANK OF HAWAII CORP |
Monetary Authorities-Central Bank
|
$70.48 |
$66.37 |
4.22% |
$0.70 |
Quarterly |
07/22/2024 |
08/30/2024 |
09/16/2024 |
2,637 M |
$3.56 |
18.72 |
Ordinary Shares |
| 08/30/2024 |
BRKR |
BRUKER CORP |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$58.27 |
$67.19 |
0.30% |
$0.05 |
Quarterly |
08/12/2024 |
09/02/2024 |
09/16/2024 |
10,172 M |
$2.40 |
28.89 |
Ordinary Shares |
| 08/30/2024 |
CARY |
Angel Oak Income ETF |
N/A
|
$20.78 |
$21.00 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/30/2024 |
09/03/2024 |
239 M |
$0.00 |
0.00 |
Angel Oak Income ETF |
| 08/30/2024 |
CBOE |
Cboe Global Markets, Inc. |
N/A
|
$194.61 |
$205.40 |
1.23% |
$0.63 |
Quarterly |
08/16/2024 |
08/30/2024 |
09/13/2024 |
21,492 M |
$7.23 |
28.06 |
Ordinary Shares |
| 08/30/2024 |
CCAP |
Crescent Capital BDC, Inc. |
N/A
|
$19.81 |
$18.38 |
1.96% |
$0.09 |
Quarterly |
08/12/2024 |
08/31/2024 |
09/16/2024 |
681 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
CCNE |
CNB FINANCIAL CORP/PA |
Monetary Authorities-Central Bank
|
$25.31 |
$24.31 |
2.96% |
$0.18 |
Quarterly |
08/13/2024 |
08/30/2024 |
09/13/2024 |
510 M |
$2.33 |
10.47 |
Ordinary Shares |
| 08/30/2024 |
CEIX |
CONSOL Energy Inc. |
N/A
|
$104.14 |
$102.28 |
0.98% |
$0.25 |
Irregular |
08/21/2024 |
08/30/2024 |
09/13/2024 |
3,006 M |
$13.56 |
7.20 |
Ordinary Shares |
| 08/30/2024 |
CFR |
CULLEN/FROST BANKERS, INC. |
Monetary Authorities-Central Bank
|
$135.90 |
$112.23 |
3.39% |
$0.95 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/13/2024 |
7,185 M |
$8.24 |
13.56 |
Ordinary Shares |
| 08/30/2024 |
CPA |
Copa Holdings, S.A. |
Scheduled Passenger Air Transportation
|
$88.68 |
$90.40 |
7.12% |
$1.61 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/13/2024 |
2,564 M |
$16.21 |
3.82 |
Ordinary Shares - Class A |
| 08/30/2024 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$28.76 |
$27.51 |
3.78% |
$0.26 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/16/2024 |
745 M |
$2.10 |
13.11 |
Ordinary Shares |
| 08/30/2024 |
CR |
Crane Co |
N/A
|
$155.52 |
$158.38 |
0.52% |
$0.205 |
Quarterly |
07/22/2024 |
08/30/2024 |
09/11/2024 |
9,061 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
$9.53 |
$9.59 |
2.30% |
$0.0552 |
Monthly |
08/20/2024 |
08/30/2024 |
09/16/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
CSX |
CSX CORP |
Line-Haul Railroads
|
$32.56 |
$34.27 |
1.40% |
$0.12 |
Quarterly |
07/10/2024 |
08/30/2024 |
09/13/2024 |
66,995 M |
$1.82 |
18.67 |
Ordinary Shares |
| 08/30/2024 |
CVSB |
Calvert Ultra-Short Investment Grade ETF |
N/A
|
$50.63 |
$50.62 |
N/A |
$0.00 |
monthly |
03/05/2024 |
08/30/2024 |
09/06/2024 |
81 M |
$0.00 |
0.00 |
Calvert Ultra-Short Investment Grade ETF |
| 08/30/2024 |
CXT |
Crane NXT, Co. |
N/A
|
$57.58 |
$58.75 |
1.09% |
$0.16 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/11/2024 |
3,357 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
D |
DOMINION ENERGY, INC |
N/A
|
$53.75 |
$55.90 |
4.78% |
$0.6675 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/20/2024 |
46,897 M |
$1.79 |
31.31 |
Ordinary Shares |
| 08/30/2024 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$77.28 |
$84.25 |
1.80% |
$0.38 |
Quarterly |
06/27/2024 |
08/30/2024 |
09/16/2024 |
35,188 M |
$1.54 |
52.99 |
Ordinary Shares |
| 08/30/2024 |
DEC |
Diversified Energy Co PLC |
N/A
|
$15.88 |
$12.23 |
N/A |
$0.00 |
Quarterly |
05/09/2024 |
08/30/2024 |
09/27/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
DEO |
DIAGEO PLC |
N/A
|
$126.54 |
$130.76 |
7.71% |
$2.5192 |
Semi-Annual |
08/01/2024 |
08/30/2024 |
10/17/2024 |
72,675 M |
$6.91 |
18.78 |
ADR |
| 08/30/2024 |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
$8.97 |
$9.49 |
2.74% |
$0.065 |
Monthly |
06/17/2024 |
08/30/2024 |
09/10/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
DOV |
DOVER Corp |
N/A
|
$190.36 |
$186.03 |
1.11% |
$0.515 |
Quarterly |
08/02/2024 |
08/30/2024 |
09/16/2024 |
25,571 M |
$10.72 |
17.05 |
Ordinary Shares |
| 08/30/2024 |
DOW |
DOW INC. |
N/A
|
$40.11 |
$53.58 |
5.23% |
$0.70 |
Quarterly |
08/14/2024 |
08/30/2024 |
09/13/2024 |
37,555 M |
$1.63 |
32.60 |
Ordinary Shares |
| 08/30/2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
$11.78 |
$11.09 |
2.52% |
$0.07 |
Monthly |
06/17/2024 |
08/30/2024 |
09/10/2024 |
423 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
$6.65 |
$6.92 |
4.62% |
$0.08 |
Monthly |
08/07/2024 |
08/30/2024 |
09/25/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
EBAY |
EBAY INC |
N/A
|
$63.79 |
$59.10 |
1.83% |
$0.27 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/13/2024 |
28,900 M |
$5.18 |
10.74 |
Ordinary Shares |
| 08/30/2024 |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.27 |
$13.15 |
3.95% |
$0.13 |
Monthly |
08/07/2024 |
08/30/2024 |
09/25/2024 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
| 08/30/2024 |
EFSCP |
Enterprise Financial Services Corp. |
Monetary Authorities-Central Bank
|
$20.20 |
$19.70 |
6.35% |
$0.3125 |
Quarterly |
07/22/2024 |
08/30/2024 |
09/15/2024 |
1,977 M |
$4.56 |
11.54 |
5% PRF PERPETUAL USD 25 - Ser A |
| 08/30/2024 |
EL |
ESTEE LAUDER COMPANIES INC |
Toilet Preparation Manufacturing
|
$75.12 |
$91.66 |
2.88% |
$0.66 |
Quarterly |
08/19/2024 |
08/30/2024 |
09/16/2024 |
32,713 M |
$1.08 |
54.80 |
Ordinary Shares - Class A |
| 08/30/2024 |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$23.38 |
$24.77 |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 08/30/2024 |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.82 |
$47.47 |
2.40% |
$0.285 |
Monthly |
08/15/2024 |
08/30/2024 |
09/16/2024 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
| 08/30/2024 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
N/A
|
$18.32 |
$19.12 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
08/30/2024 |
09/03/2024 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
| 08/30/2024 |
ESI |
Element Solutions Inc |
N/A
|
$25.76 |
$26.74 |
1.20% |
$0.08 |
Quarterly |
08/20/2024 |
08/30/2024 |
09/13/2024 |
6,475 M |
$0.80 |
33.29 |
Ordinary Shares |
| 08/30/2024 |
ESNT |
Essent Group Ltd. |
Mortgage and Nonmortgage Loan Brokers
|
$53.85 |
$64.29 |
1.74% |
$0.28 |
Quarterly |
08/02/2024 |
08/30/2024 |
09/10/2024 |
6,831 M |
$6.91 |
9.25 |
Ordinary Shares |
| 08/30/2024 |
EVHY |
Eaton Vance High Yield ETF |
N/A
|
$52.13 |
$53.64 |
N/A |
$0.00 |
monthly |
03/05/2024 |
08/30/2024 |
09/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance High Yield ETF |
| 08/30/2024 |
EVIM |
Eaton Vance Intermediate Municipal Income ETF |
N/A
|
$51.73 |
$52.45 |
N/A |
$0.00 |
monthly |
03/05/2024 |
08/30/2024 |
09/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance Intermediate Municipal Income ETF |
| 08/30/2024 |
EVLN |
Eaton Vance Floating-Rate ETF |
N/A
|
$50.29 |
$50.20 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/30/2024 |
09/06/2024 |
843 M |
$0.00 |
0.00 |
Eaton Vance Floating-Rate ETF |
| 08/30/2024 |
EVR |
Evercore Inc. |
N/A
|
$279.48 |
$245.74 |
1.30% |
$0.80 |
Quarterly |
07/23/2024 |
08/30/2024 |
09/13/2024 |
9,421 M |
$7.24 |
32.01 |
Ordinary Shares - Class A |
| 08/30/2024 |
EVSB |
Eaton Vance Ultra-Short Income ETF |
N/A
|
$50.66 |
$50.61 |
N/A |
$0.00 |
monthly |
03/06/2024 |
08/30/2024 |
09/06/2024 |
43 M |
$0.00 |
0.00 |
Eaton Vance Ultra-Short Income ETF |
| 08/30/2024 |
EVSD |
Eaton Vance Short Duration Income ETF |
N/A
|
$50.29 |
$50.56 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/30/2024 |
09/06/2024 |
176 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Income ETF |
| 08/30/2024 |
EVSM |
Eaton Vance Short Duration Municipal Income ETF |
N/A
|
$49.78 |
$50.14 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/30/2024 |
09/06/2024 |
131 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Municipal Income ETF |
| 08/30/2024 |
EVTR |
Eaton Vance Total Return Bond ETF |
N/A
|
$49.66 |
$51.29 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/30/2024 |
09/06/2024 |
498 M |
$0.00 |
0.00 |
Eaton Vance Total Return Bond ETF |
| 08/30/2024 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Monetary Authorities-Central Bank
|
$46.63 |
$45.37 |
2.20% |
$0.25 |
Quarterly |
07/29/2024 |
08/31/2024 |
09/16/2024 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
| 08/30/2024 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Monetary Authorities-Central Bank
|
$2,150.25 |
$2,030.70 |
0.32% |
$1.64 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/16/2024 |
27,335 M |
$181.80 |
10.34 |
Ordinary Shares - Class A |
| 08/30/2024 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
Monetary Authorities-Central Bank
|
$22.65 |
$23.02 |
6.11% |
$0.3516 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/16/2024 |
27,335 M |
$181.80 |
10.34 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 08/30/2024 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
Monetary Authorities-Central Bank
|
$22.44 |
$22.36 |
6.01% |
$0.3359 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/16/2024 |
27,335 M |
$181.80 |
10.34 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 08/30/2024 |
FCSH |
Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.19 |
$24.27 |
N/A |
$0.00 |
monthly |
01/26/2024 |
08/30/2024 |
09/03/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
| 08/30/2024 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
N/A
|
$491.48 |
$422.84 |
0.98% |
$1.04 |
Quarterly |
08/05/2024 |
08/30/2024 |
09/19/2024 |
16,085 M |
$13.26 |
31.37 |
Ordinary Shares |
| 08/30/2024 |
FDV |
Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$26.86 |
$27.45 |
N/A |
$0.00 |
monthly |
01/26/2024 |
08/30/2024 |
09/03/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
| 08/30/2024 |
FEDU |
Four Seasons Education (Cayman) Inc. |
N/A
|
$10.15 |
$17.01 |
54.09% |
$2.30 |
Annual |
08/14/2024 |
08/30/2024 |
09/12/2024 |
36 M |
$0.00 |
0.00 |
ADR |
| 08/30/2024 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Monetary Authorities-Central Bank
|
$27.39 |
$26.47 |
3.63% |
$0.24 |
Quarterly |
07/25/2024 |
09/02/2024 |
09/16/2024 |
2,527 M |
$2.43 |
10.93 |
Ordinary Shares |
| 08/30/2024 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$17.30 |
$15.09 |
13.25% |
$0.50 |
Quarterly |
08/19/2024 |
09/01/2024 |
09/15/2024 |
31 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 08/30/2024 |
FHYS |
Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.08 |
$23.03 |
N/A |
$0.00 |
monthly |
01/26/2024 |
08/30/2024 |
09/03/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
| 08/30/2024 |
FTRB |
Federated Hermes Total Return Bond ETF |
N/A
|
$24.86 |
$25.51 |
N/A |
$0.00 |
monthly |
01/26/2024 |
08/30/2024 |
09/03/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
| 08/30/2024 |
FTSM |
First Trust Enhanced Short Maturity ETF |
N/A
|
$59.94 |
$59.82 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/30/2024 |
09/04/2024 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
| 08/30/2024 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Monetary Authorities-Central Bank
|
$24.09 |
$17.28 |
3.47% |
$0.15 |
Quarterly |
08/14/2024 |
08/30/2024 |
09/13/2024 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
N/A
|
$15.32 |
$14.89 |
10.48% |
$0.39 |
Quarterly |
08/05/2024 |
08/30/2024 |
09/27/2024 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
GLW |
CORNING INC /NY |
N/A
|
$47.89 |
$41.85 |
2.68% |
$0.28 |
Quarterly |
06/26/2024 |
08/30/2024 |
09/27/2024 |
35,811 M |
$0.51 |
81.95 |
Ordinary Shares |
| 08/30/2024 |
GOLD |
BARRICK GOLD CORP |
N/A
|
$15.70 |
$20.19 |
1.98% |
$0.10 |
Quarterly |
08/12/2024 |
08/30/2024 |
09/16/2024 |
35,388 M |
$0.86 |
23.40 |
Ordinary Shares |
| 08/30/2024 |
GPI |
GROUP 1 AUTOMOTIVE INC |
N/A
|
$426.47 |
$376.76 |
0.50% |
$0.47 |
Quarterly |
08/08/2024 |
09/02/2024 |
09/16/2024 |
5,050 M |
$40.47 |
9.25 |
Ordinary Shares |
| 08/30/2024 |
GRNT |
Granite Ridge Resources, Inc. |
N/A
|
$6.01 |
$6.35 |
6.93% |
$0.11 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/13/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
GS |
GOLDMAN SACHS GROUP INC |
N/A
|
$582.16 |
$510.25 |
2.35% |
$3.00 |
Quarterly |
07/12/2024 |
08/30/2024 |
09/27/2024 |
161,137 M |
$31.10 |
15.24 |
Ordinary Shares |
| 08/30/2024 |
HAPR |
Innovator Premium Income 9 Buffer ETF - April |
N/A
|
$25.08 |
$25.13 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
08/30/2024 |
09/03/2024 |
2 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - April |
| 08/30/2024 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$60.14 |
1.46% |
$0.22 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/16/2024 |
769 M |
$2.92 |
20.50 |
Ordinary Shares |
| 08/30/2024 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
N/A
|
$192.48 |
$282.77 |
1.84% |
$1.30 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/13/2024 |
11,089 M |
$18.83 |
14.82 |
Ordinary Shares |
| 08/30/2024 |
HJAN |
Innovator Premium Income 9 Buffer ETF - January |
N/A
|
$24.73 |
$24.64 |
N/A |
$0.00 |
monthly |
03/08/2024 |
08/30/2024 |
09/03/2024 |
10 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - January |
| 08/30/2024 |
HJUL |
Innovator Premium Income 9 Buffer ETF - July |
N/A
|
$23.99 |
$23.91 |
N/A |
$0.00 |
Monthly |
08/22/2024 |
08/30/2024 |
09/03/2024 |
2 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - July |
| 08/30/2024 |
HOCT |
Innovator Premium Income 9 Buffer ETF - October |
N/A
|
$23.95 |
$23.85 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
08/30/2024 |
09/03/2024 |
14 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - October |
| 08/30/2024 |
HQI |
HireQuest, Inc. |
N/A
|
$13.92 |
$14.24 |
1.69% |
$0.06 |
Quarterly |
08/13/2024 |
09/02/2024 |
09/16/2024 |
199 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
HUBB |
HUBBELL INC |
N/A
|
$432.26 |
$399.92 |
1.22% |
$1.22 |
Quarterly |
07/26/2024 |
08/30/2024 |
09/16/2024 |
21,468 M |
$13.52 |
29.37 |
Ordinary Shares |
| 08/30/2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
Monetary Authorities-Central Bank
|
$24.62 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/01/2024 |
09/01/2024 |
09/15/2024 |
4,639 M |
$4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 08/30/2024 |
HY |
HYSTER-YALE MATERIALS HANDLING, INC. |
N/A
|
$50.59 |
$62.96 |
2.22% |
$0.35 |
Quarterly |
08/14/2024 |
08/30/2024 |
09/13/2024 |
884 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
IBKR |
Interactive Brokers Group, Inc. |
N/A
|
$180.68 |
$128.89 |
0.78% |
$0.25 |
Quarterly |
07/16/2024 |
08/30/2024 |
09/13/2024 |
13,983 M |
$6.31 |
20.53 |
Ordinary Shares - Class A |
| 08/30/2024 |
IGIC |
International General Insurance Holdings Ltd. |
N/A
|
$24.15 |
$18.48 |
0.54% |
$0.025 |
Quarterly |
08/15/2024 |
09/02/2024 |
09/18/2024 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
N/A
|
$126.60 |
$100.51 |
2.12% |
$0.532 |
Semi-Annual |
08/14/2024 |
08/30/2024 |
10/03/2024 |
16,057 M |
$0.00 |
0.00 |
ADR |
| 08/30/2024 |
JNPR |
JUNIPER NETWORKS INC |
N/A
|
$37.50 |
$38.88 |
2.26% |
$0.22 |
Quarterly |
07/25/2024 |
09/02/2024 |
09/23/2024 |
12,798 M |
$0.72 |
54.76 |
Ordinary Shares |
| 08/30/2024 |
JWEL |
Jowell Global Ltd. |
N/A
|
$2.68 |
$1.49 |
56.38% |
$0.21 |
N/A |
08/09/2024 |
08/30/2024 |
09/13/2024 |
3 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
KHC |
Kraft Heinz Co |
N/A
|
$30.63 |
$35.43 |
4.52% |
$0.40 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/27/2024 |
42,838 M |
$1.57 |
22.29 |
Ordinary Shares |
| 08/30/2024 |
KOP |
Koppers Holdings Inc. |
N/A
|
$31.77 |
$39.58 |
0.71% |
$0.07 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/16/2024 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
| 08/30/2024 |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
N/A
|
$25.14 |
$25.11 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
08/30/2024 |
09/03/2024 |
4 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - April |
| 08/30/2024 |
LCII |
LCI INDUSTRIES |
N/A
|
$103.71 |
$117.84 |
3.56% |
$1.05 |
Quarterly |
08/16/2024 |
08/30/2024 |
09/13/2024 |
3,000 M |
$4.76 |
24.75 |
Ordinary Shares |
| 08/30/2024 |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
N/A
|
$24.65 |
$24.61 |
N/A |
$0.00 |
monthly |
03/08/2024 |
08/30/2024 |
09/03/2024 |
9 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - January |
| 08/30/2024 |
LJUL |
Innovator Premium Income 15 Buffer ETF - July |
N/A
|
$24.04 |
$23.88 |
N/A |
$0.00 |
Monthly |
08/22/2024 |
08/30/2024 |
09/03/2024 |
2 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - July |
| 08/30/2024 |
LNKB |
LINKBANCORP, Inc. |
Monetary Authorities-Central Bank
|
$7.60 |
$6.29 |
4.77% |
$0.075 |
Quarterly |
08/16/2024 |
08/30/2024 |
09/16/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
N/A
|
$23.94 |
$23.82 |
N/A |
$0.00 |
monthly |
03/08/2024 |
08/30/2024 |
09/03/2024 |
18 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - October |
| 08/30/2024 |
MARPS |
MARINE PETROLEUM TRUST |
N/A
|
$3.92 |
$4.09 |
9.28% |
$0.0949 |
Quarterly |
08/20/2024 |
08/30/2024 |
09/30/2024 |
8 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
MBCN |
MIDDLEFIELD BANC CORP |
Monetary Authorities-Central Bank
|
$29.16 |
$27.97 |
2.86% |
$0.20 |
Quarterly |
08/13/2024 |
08/30/2024 |
09/13/2024 |
226 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
MBS |
Angel Oak Mortgage-Backed Securities ETF |
N/A
|
$8.54 |
$8.79 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
08/30/2024 |
09/03/2024 |
72 M |
$0.00 |
0.00 |
Angel Oak Mortgage-Backed Securities ETF |
| 08/30/2024 |
MCK |
MCKESSON CORP |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$578.35 |
$561.08 |
0.51% |
$0.71 |
Quarterly |
08/01/2024 |
09/02/2024 |
10/01/2024 |
72,759 M |
$22.31 |
24.59 |
Ordinary Shares |
| 08/30/2024 |
MCRI |
MONARCH CASINO & RESORT INC |
N/A
|
$78.17 |
$75.92 |
1.58% |
$0.30 |
Quarterly |
07/24/2024 |
09/01/2024 |
09/15/2024 |
1,401 M |
$4.28 |
16.81 |
Ordinary Shares |
| 08/30/2024 |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.29 |
$16.64 |
2.30% |
$0.0958 |
Monthly |
05/22/2024 |
08/30/2024 |
09/25/2024 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
| 08/30/2024 |
METC |
Ramaco Resources, Inc. |
N/A
|
$10.17 |
$12.19 |
4.51% |
$0.1375 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/13/2024 |
632 M |
$1.27 |
11.07 |
Ordinary Shares - Class A |
| 08/30/2024 |
METCB |
Ramaco Resources Inc |
N/A
|
$9.56 |
$11.33 |
7.93% |
$0.2246 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/13/2024 |
632 M |
$1.27 |
11.07 |
Ordinary Shares - Class B |
| 08/30/2024 |
MGEE |
MGE ENERGY INC |
N/A
|
$95.29 |
$86.70 |
2.08% |
$0.45 |
Quarterly |
08/16/2024 |
09/01/2024 |
09/15/2024 |
3,137 M |
$3.38 |
25.60 |
Ordinary Shares |
| 08/30/2024 |
MLAB |
MESA LABORATORIES INC /CO/ |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$131.89 |
$133.69 |
0.48% |
$0.16 |
Quarterly |
07/08/2024 |
08/30/2024 |
09/16/2024 |
723 M |
-$46.36 |
-2.89 |
Ordinary Shares |
| 08/30/2024 |
MLKN |
MILLERKNOLL, INC. |
N/A
|
$22.03 |
$29.45 |
2.55% |
$0.1875 |
Quarterly |
07/16/2024 |
08/31/2024 |
10/15/2024 |
2,057 M |
$1.11 |
24.99 |
Ordinary Shares |
| 08/30/2024 |
MRX |
Marex Group plc |
N/A
|
$31.38 |
$24.67 |
2.27% |
$0.14 |
Quarterly |
07/23/2024 |
08/30/2024 |
09/16/2024 |
1,750 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
$6.26 |
$6.34 |
N/A |
$0.00 |
Monthly |
08/20/2024 |
08/30/2024 |
N/A |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
MVBF |
MVB FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$20.20 |
$21.00 |
3.24% |
$0.17 |
Quarterly |
08/21/2024 |
09/01/2024 |
09/15/2024 |
271 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.24 |
$11.02 |
1.97% |
$0.0542 |
Monthly |
08/15/2024 |
08/30/2024 |
09/16/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
NBHC |
National Bank Holdings Corp |
Monetary Authorities-Central Bank
|
$43.51 |
$43.81 |
2.56% |
$0.28 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/13/2024 |
1,661 M |
$3.31 |
13.14 |
Ordinary Shares - Class A |
| 08/30/2024 |
NBTB |
NBT BANCORP INC |
Monetary Authorities-Central Bank
|
$49.15 |
$48.96 |
2.78% |
$0.34 |
Quarterly |
07/22/2024 |
08/30/2024 |
09/13/2024 |
2,310 M |
$2.59 |
18.99 |
Ordinary Shares |
| 08/30/2024 |
NEE |
NEXTERA ENERGY INC |
N/A
|
$72.82 |
$80.51 |
2.56% |
$0.515 |
Quarterly |
07/25/2024 |
08/30/2024 |
09/16/2024 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
| 08/30/2024 |
NNI |
NELNET INC |
Credit Card Issuing
|
$106.04 |
$115.58 |
0.97% |
$0.28 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/13/2024 |
2,957 M |
$4.17 |
19.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
NOA |
North American Construction Group Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$21.30 |
$19.74 |
2.03% |
$0.10 |
Quarterly |
07/31/2024 |
08/30/2024 |
10/04/2024 |
561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
NUS |
NU SKIN ENTERPRISES, INC. |
Toilet Preparation Manufacturing
|
$6.67 |
$8.93 |
2.69% |
$0.06 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/11/2024 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
| 08/30/2024 |
NWL |
NEWELL BRANDS INC. |
N/A
|
$10.16 |
$7.09 |
3.95% |
$0.07 |
Quarterly |
08/12/2024 |
08/30/2024 |
09/13/2024 |
2,949 M |
-$0.65 |
-11.01 |
Ordinary Shares |
| 08/30/2024 |
OBDC |
Blue Owl Capital Corp |
N/A
|
$15.46 |
$15.16 |
1.58% |
$0.06 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/13/2024 |
5,908 M |
$1.80 |
8.43 |
Ordinary Shares |
| 08/30/2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$15.24 |
$14.76 |
1.63% |
$0.06 |
Quarterly |
01/12/2024 |
08/30/2024 |
09/13/2024 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$7.89 |
$8.20 |
5.85% |
$0.12 |
Monthly |
08/14/2024 |
08/30/2024 |
09/27/2024 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
| 08/30/2024 |
OTEX |
OPEN TEXT CORP |
N/A
|
$28.00 |
$31.82 |
3.30% |
$0.2625 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/20/2024 |
8,534 M |
$1.71 |
18.35 |
Ordinary Shares |
| 08/30/2024 |
PANL |
Pangaea Logistics Solutions Ltd. |
N/A
|
$5.01 |
$6.75 |
5.93% |
$0.10 |
Quarterly |
08/08/2024 |
09/02/2024 |
09/16/2024 |
317 M |
$0.77 |
8.95 |
Ordinary Shares |
| 08/30/2024 |
PAPI |
Parametric Equity Premium Income ETF |
N/A
|
$26.28 |
$27.22 |
N/A |
$0.00 |
monthly |
03/06/2024 |
08/30/2024 |
09/06/2024 |
63 M |
$0.00 |
0.00 |
Parametric Equity Premium Income ETF |
| 08/30/2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
$11.14 |
$11.15 |
1.86% |
$0.0519 |
Monthly |
08/20/2024 |
08/30/2024 |
09/16/2024 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Monetary Authorities-Central Bank
|
$51.96 |
$47.61 |
5.19% |
$0.6175 |
Quarterly |
07/26/2024 |
08/30/2024 |
09/13/2024 |
475 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
PINC |
Premier, Inc. |
N/A
|
$21.51 |
$20.37 |
4.12% |
$0.21 |
Quarterly |
08/08/2024 |
09/01/2024 |
09/15/2024 |
2,041 M |
$1.04 |
17.07 |
Ordinary Shares - Class A |
| 08/30/2024 |
POWWP |
AMMO Inc |
N/A
|
$19.24 |
$25.70 |
8.70% |
$0.559 |
Quarterly |
08/20/2024 |
08/31/2024 |
09/16/2024 |
189 M |
$0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 08/30/2024 |
PRDO |
PERDOCEO EDUCATION Corp |
N/A
|
$26.59 |
$22.44 |
2.32% |
$0.13 |
Quarterly |
07/31/2024 |
09/01/2024 |
09/13/2024 |
1,474 M |
$2.03 |
10.81 |
Ordinary Shares |
| 08/30/2024 |
PRGO |
PERRIGO Co plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.62 |
$29.10 |
3.79% |
$0.276 |
Quarterly |
08/01/2024 |
08/30/2024 |
09/17/2024 |
3,970 M |
-$0.91 |
-31.89 |
Ordinary Shares |
| 08/30/2024 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
N/A
|
$66.27 |
$58.15 |
1.20% |
$0.175 |
Quarterly |
06/18/2024 |
09/02/2024 |
09/16/2024 |
2,487 M |
$1.64 |
33.95 |
Ordinary Shares |
| 08/30/2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$3.59 |
$4.15 |
3.87% |
$0.0402 |
Monthly |
08/20/2024 |
08/30/2024 |
09/16/2024 |
50 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
PTVE |
Pactiv Evergreen Inc. |
N/A
|
$17.44 |
$11.80 |
3.39% |
$0.10 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/13/2024 |
2,115 M |
$0.43 |
27.12 |
Ordinary Shares |
| 08/30/2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.38 |
$1.78 |
7.87% |
$0.035 |
Monthly |
08/16/2024 |
08/30/2024 |
09/16/2024 |
59 M |
$0.00 |
0.00 |
Unit |
| 08/30/2024 |
PX |
P10, Inc. |
N/A
|
$12.83 |
$10.05 |
1.39% |
$0.035 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/20/2024 |
542 M |
$0.02 |
215.84 |
Ordinary Shares - Class A |
| 08/30/2024 |
RAND |
RAND CAPITAL CORP |
N/A
|
$18.34 |
$18.70 |
6.20% |
$0.29 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/13/2024 |
48 M |
$4.19 |
4.46 |
Ordinary Shares |
| 08/30/2024 |
RLI |
RLI CORP |
N/A
|
$167.22 |
$154.10 |
0.75% |
$0.29 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/20/2024 |
7,049 M |
$7.33 |
20.85 |
Ordinary Shares |
| 08/30/2024 |
SBGI |
Sinclair, Inc. |
N/A
|
$15.93 |
$13.92 |
7.18% |
$0.25 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/13/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
SCL |
STEPAN CO |
N/A
|
$67.33 |
$77.63 |
1.93% |
$0.375 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/13/2024 |
1,746 M |
$1.52 |
50.19 |
Ordinary Shares |
| 08/30/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.64 |
$13.66 |
3.90% |
$0.1333 |
Monthly |
07/10/2024 |
08/30/2024 |
09/13/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
SCHL |
SCHOLASTIC CORP |
N/A
|
$21.48 |
$31.88 |
2.51% |
$0.20 |
Quarterly |
07/17/2024 |
08/30/2024 |
09/16/2024 |
875 M |
$0.40 |
72.29 |
Ordinary Shares |
| 08/30/2024 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.51 |
$18.48 |
6.22% |
$0.2875 |
Quarterly |
07/18/2024 |
08/30/2024 |
09/16/2024 |
5,535 M |
$3.67 |
24.70 |
4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 08/30/2024 |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.66 |
$23.61 |
2.26% |
$0.1333 |
Monthly |
08/14/2024 |
08/30/2024 |
09/13/2024 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$68.30 |
$66.64 |
1.50% |
$0.25 |
Monthly |
08/19/2024 |
08/30/2024 |
09/16/2024 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
| 08/30/2024 |
SOHOB |
Sotherly Hotels Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.01 |
$18.27 |
10.95% |
$0.50 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/16/2024 |
25 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 08/30/2024 |
SOHON |
Sotherly Hotels Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.24 |
$18.61 |
11.08% |
$0.5156 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/16/2024 |
25 M |
$0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 08/30/2024 |
SOHOO |
Sotherly Hotels Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.21 |
$18.18 |
10.83% |
$0.4922 |
Quarterly |
07/30/2024 |
08/30/2024 |
09/16/2024 |
25 M |
$0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 08/30/2024 |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.89 |
$15.28 |
5.11% |
$0.1953 |
Monthly |
07/16/2024 |
08/30/2024 |
09/16/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 08/30/2024 |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.15 |
$40.58 |
1.22% |
$0.1233 |
Monthly |
07/10/2024 |
08/30/2024 |
09/16/2024 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
| 08/30/2024 |
STEP |
StepStone Group Inc. |
N/A
|
$60.28 |
$54.70 |
1.76% |
$0.24 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/13/2024 |
3,716 M |
$0.75 |
74.10 |
Ordinary Shares - Class A |
| 08/30/2024 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.16 |
$9.88 |
10.12% |
$0.25 |
Quarterly |
08/16/2024 |
09/01/2024 |
09/10/2024 |
13 M |
-$2.78 |
-1.51 |
10% PRF PERPETUAL USD 10 - Ser A |
| 08/30/2024 |
TAC |
TRANSALTA CORP |
N/A
|
$8.80 |
$8.80 |
2.73% |
$0.06 |
Quarterly |
07/29/2024 |
09/01/2024 |
10/01/2024 |
2,627 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
TAP |
MOLSON COORS BEVERAGE CO |
Breweries
|
$58.61 |
$53.97 |
3.26% |
$0.44 |
Quarterly |
07/18/2024 |
08/30/2024 |
09/20/2024 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
| 08/30/2024 |
TFPM |
Triple Flag Precious Metals Corp. |
N/A
|
$15.23 |
$16.35 |
1.35% |
$0.055 |
Quarterly |
08/07/2024 |
08/30/2024 |
09/16/2024 |
3,294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
TILE |
INTERFACE INC |
N/A
|
$25.19 |
$18.88 |
0.21% |
$0.01 |
Quarterly |
08/13/2024 |
08/30/2024 |
09/13/2024 |
1,101 M |
$1.13 |
16.65 |
Ordinary Shares |
| 08/30/2024 |
TMUS |
T-Mobile US, Inc. |
N/A
|
$222.95 |
$198.72 |
1.31% |
$0.65 |
Quarterly |
06/13/2024 |
08/30/2024 |
09/12/2024 |
231,863 M |
$7.97 |
24.52 |
Ordinary Shares |
| 08/30/2024 |
TRMK |
TRUSTMARK CORP |
Monetary Authorities-Central Bank
|
$36.13 |
$33.31 |
2.76% |
$0.23 |
Quarterly |
07/23/2024 |
09/01/2024 |
09/15/2024 |
2,039 M |
$3.03 |
10.99 |
Ordinary Shares |
| 08/30/2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
N/A
|
$21.14 |
$21.24 |
1.13% |
$0.06 |
Quarterly |
07/31/2024 |
08/30/2024 |
09/20/2024 |
1,976 M |
$2.37 |
9.37 |
Ordinary Shares |
| 08/30/2024 |
TSN |
TYSON FOODS, INC. |
N/A
|
$57.74 |
$64.31 |
3.05% |
$0.49 |
Quarterly |
05/09/2024 |
08/30/2024 |
09/13/2024 |
23,128 M |
-$0.02 |
-2,625.88 |
Ordinary Shares - Class A |
| 08/30/2024 |
UBOH |
UNITED BANCSHARES INC/OH |
Monetary Authorities-Central Bank
|
$19.80 |
N/A |
N/A |
$0.22 |
Quarterly |
07/18/2024 |
08/30/2024 |
09/16/2024 |
61 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/30/2024 |
UCBIO |
United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
Monetary Authorities-Central Bank
|
$24.89 |
N/A |
N/A |
$0.4297 |
Quarterly |
08/15/2024 |
08/30/2024 |
09/16/2024 |
3,314 M |
$1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 08/30/2024 |
UFCS |
UNITED FIRE GROUP INC |
N/A
|
$29.11 |
$20.47 |
3.13% |
$0.16 |
Quarterly |
08/16/2024 |
08/30/2024 |
09/13/2024 |
519 M |
$1.45 |
14.11 |
Ordinary Shares |
| 08/30/2024 |
UFPI |
UFP INDUSTRIES INC |
N/A
|
$113.67 |
$121.67 |
1.08% |
$0.33 |
Quarterly |
07/24/2024 |
09/02/2024 |
09/16/2024 |
7,412 M |
$7.72 |
16.02 |
Ordinary Shares |
| 08/30/2024 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
N/A
|
$47.14 |
$42.27 |
0.99% |
$0.105 |
Quarterly |
07/25/2024 |
09/02/2024 |
10/01/2024 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
| 08/30/2024 |
ULS |
UL Solutions Inc. |
N/A
|
$50.94 |
$54.54 |
0.92% |
$0.125 |
Quarterly |
08/13/2024 |
08/30/2024 |
09/09/2024 |
2,120 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/30/2024 |
UNP |
UNION PACIFIC CORP |
Line-Haul Railroads
|
$229.82 |
$256.09 |
2.09% |
$1.34 |
Quarterly |
07/17/2024 |
08/30/2024 |
09/30/2024 |
156,009 M |
$10.64 |
24.02 |
Ordinary Shares |
| 08/30/2024 |
UYLD |
Angel Oak UltraShort Income ETF |
N/A
|
$51.24 |
$51.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/30/2024 |
09/03/2024 |
563 M |
$0.00 |
0.00 |
Angel Oak UltraShort Income ETF |
| 08/30/2024 |
VGR |
VECTOR GROUP LTD |
Tobacco Manufacturing
|
$14.99 |
$14.98 |
5.34% |
$0.20 |
Quarterly |
08/20/2024 |
08/30/2024 |
09/12/2024 |
2,357 M |
$1.27 |
12.11 |
Ordinary Shares |
| 08/30/2024 |
VIRT |
Virtu Financial, Inc. |
N/A
|
$36.41 |
$30.71 |
3.13% |
$0.24 |
Quarterly |
07/18/2024 |
09/01/2024 |
09/15/2024 |
2,678 M |
$1.98 |
14.98 |
Ordinary Shares - Class A |
| 08/30/2024 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
N/A
|
$14.70 |
$13.34 |
4.50% |
$0.15 |
Quarterly |
07/31/2024 |
09/02/2024 |
10/01/2024 |
124 M |
$0.72 |
20.79 |
Ordinary Shares |
| 08/30/2024 |
WHR |
WHIRLPOOL CORP /DE/ |
N/A
|
$116.56 |
$100.29 |
6.98% |
$1.75 |
Quarterly |
08/19/2024 |
08/30/2024 |
09/15/2024 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
| 08/30/2024 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
N/A
|
$116.21 |
$156.76 |
0.41% |
$0.16 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/13/2024 |
12,153 M |
$6.33 |
24.42 |
Ordinary Shares |
| 08/30/2024 |
WTS |
WATTS WATER TECHNOLOGIES INC |
N/A
|
$204.74 |
$196.70 |
0.87% |
$0.43 |
Quarterly |
08/05/2024 |
08/30/2024 |
09/13/2024 |
5,389 M |
$8.25 |
19.52 |
Ordinary Shares - Class A |
| 08/30/2024 |
WY |
WEYERHAEUSER CO |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.21 |
$30.49 |
2.62% |
$0.20 |
Quarterly |
08/08/2024 |
08/30/2024 |
09/13/2024 |
22,176 M |
$1.02 |
29.77 |
Ordinary Shares |
| 08/30/2024 |
ZEUS |
OLYMPIC STEEL INC |
N/A
|
$33.59 |
$40.10 |
1.50% |
$0.15 |
Quarterly |
08/01/2024 |
09/02/2024 |
09/16/2024 |
446 M |
$3.10 |
12.40 |
Ordinary Shares |
| 08/30/2024 |
ZIONO |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$25.00 |
$25.61 |
N/A |
$0.00 |
Quarterly |
08/02/2024 |
09/01/2024 |
09/15/2024 |
7,320 M |
$4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 08/30/2024 |
ZIONP |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$23.56 |
$22.40 |
6.98% |
$0.3911 |
Quarterly |
08/02/2024 |
09/01/2024 |
09/15/2024 |
7,320 M |
$4.16 |
0.00 |
FR PRF PERPETUAL USD 25 - Ser A |
| 08/29/2024 |
ABIO |
Oruka Therapeutics Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$2.46 |
$2.50 |
254.40% |
$1.59 |
Irregular |
08/16/2024 |
08/26/2024 |
08/28/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
AEM |
AGNICO EAGLE MINES LTD |
N/A
|
$78.73 |
$82.09 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
08/30/2024 |
09/16/2024 |
40,801 M |
$1.24 |
66.15 |
Ordinary Shares |
| 08/29/2024 |
BGIG |
Bahl & Gaynor Income Growth ETF |
N/A
|
$29.70 |
$29.34 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
| 08/29/2024 |
BNDD |
Quadratic Deflation ETF |
N/A
|
$13.68 |
$14.60 |
N/A |
$0.00 |
Monthly |
04/08/2024 |
08/29/2024 |
08/30/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
| 08/29/2024 |
BUXX |
Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.36 |
$20.30 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/29/2024 |
08/30/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
| 08/29/2024 |
CATY |
CATHAY GENERAL BANCORP |
Monetary Authorities-Central Bank
|
$48.12 |
$43.67 |
3.11% |
$0.34 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/09/2024 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
| 08/29/2024 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.62 |
$29.42 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/29/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
| 08/29/2024 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
N/A
|
$153.36 |
$158.03 |
3.80% |
$1.50 |
Quarterly |
07/31/2024 |
08/29/2024 |
09/13/2024 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
| 08/29/2024 |
DIVD |
Altrius Global Dividend ETF |
N/A
|
$31.70 |
$34.03 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
08/30/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
| 08/29/2024 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$41.05 |
$40.24 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
| 08/29/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$23.52 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
| 08/29/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.63 |
N/A |
$0.00 |
monthly |
01/23/2024 |
08/29/2024 |
09/03/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
| 08/29/2024 |
ERNZ |
TrueShares Active Yield ETF |
N/A
|
$24.36 |
$24.90 |
N/A |
$0.00 |
Monthly |
05/03/2024 |
08/29/2024 |
08/30/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
| 08/29/2024 |
FBND |
Fidelity Total Bond ETF |
N/A
|
$45.06 |
$46.38 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
| 08/29/2024 |
FBP |
FIRST BANCORP /PR/ |
Monetary Authorities-Central Bank
|
$18.79 |
$21.19 |
3.02% |
$0.16 |
Quarterly |
07/22/2024 |
08/29/2024 |
09/13/2024 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
| 08/29/2024 |
FCOR |
Fidelity Corporate Bond ETF |
N/A
|
$46.45 |
$47.80 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
| 08/29/2024 |
FDHY |
Fidelity Enhanced High Yield ETF |
N/A
|
$48.62 |
$48.83 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
| 08/29/2024 |
FIGB |
Fidelity Investment Grade Bond ETF |
N/A
|
$42.40 |
$43.83 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
| 08/29/2024 |
FLDB |
Fidelity Low Duration Bond ETF |
N/A
|
$50.54 |
$50.39 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
09/03/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
| 08/29/2024 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.08 |
$50.16 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
| 08/29/2024 |
FLNG |
Flex LNG Ltd. |
N/A
|
$26.66 |
$26.39 |
11.37% |
$0.75 |
Quarterly |
08/13/2024 |
08/29/2024 |
09/12/2024 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
FLTB |
Fidelity Limited Term Bond ETF |
N/A
|
$49.70 |
$50.03 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
| 08/29/2024 |
FPFD |
Fidelity Preferred Securities & Income ETF |
N/A
|
$21.74 |
$21.93 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
| 08/29/2024 |
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.09 |
$47.74 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
| 08/29/2024 |
FSEC |
Fidelity Investment Grade Securitized ETF |
N/A
|
$42.39 |
$43.98 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
| 08/29/2024 |
FSLD |
Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.23 |
$50.19 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
| 08/29/2024 |
FSYD |
Fidelity Sustainable High Yield ETF |
N/A
|
$47.54 |
$47.65 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
| 08/29/2024 |
FTBD |
Fidelity Tactical Bond ETF |
N/A
|
$48.82 |
$49.94 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
| 08/29/2024 |
GPRK |
GeoPark Ltd |
Crude Petroleum Extraction
|
$8.96 |
$9.05 |
6.50% |
$0.147 |
Quarterly |
08/14/2024 |
08/29/2024 |
09/12/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
HCOW |
Amplify Cash Flow High Income ETF |
N/A
|
$26.77 |
$26.00 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
| 08/29/2024 |
HCRB |
Hartford Core Bond ETF |
N/A
|
$34.64 |
$35.72 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/29/2024 |
09/03/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
| 08/29/2024 |
HD |
HOME DEPOT, INC. |
N/A
|
$395.76 |
$367.06 |
2.45% |
$2.25 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/12/2024 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
| 08/29/2024 |
HMOP |
Hartford Municipal Opportunities ETF |
N/A
|
$38.67 |
$39.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
| 08/29/2024 |
HSRT |
Hartford AAA CLO ETF |
N/A
|
$39.25 |
$39.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
| 08/29/2024 |
HSUN |
Hartford Strategic Income ETF |
N/A
|
$34.99 |
$35.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
| 08/29/2024 |
HTAB |
Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.35 |
$19.66 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
| 08/29/2024 |
HTRB |
Hartford Total Return Bond ETF |
N/A
|
$33.48 |
$34.63 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
| 08/29/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/29/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
| 08/29/2024 |
IDVO |
Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.13 |
$30.62 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
| 08/29/2024 |
JUCY |
Aptus Enhanced Yield ETF |
N/A
|
$22.95 |
$23.15 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/29/2024 |
08/30/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
| 08/29/2024 |
KHYB |
KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$24.10 |
$24.93 |
N/A |
$0.00 |
Monthly |
04/05/2024 |
08/29/2024 |
08/30/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
| 08/29/2024 |
KLG |
WK Kellogg Co |
N/A
|
$18.15 |
$16.89 |
3.79% |
$0.16 |
Quarterly |
08/01/2024 |
08/29/2024 |
09/13/2024 |
1,475 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
KLIP |
KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
$11.24 |
$12.08 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
08/29/2024 |
08/30/2024 |
142 M |
$0.00 |
0.00 |
KraneShares China Internet and Covered Call Strategy ETF |
| 08/29/2024 |
KNSL |
Kinsale Capital Group, Inc. |
N/A
|
$471.93 |
$486.08 |
0.12% |
$0.15 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/12/2024 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
| 08/29/2024 |
LH |
LABCORP HOLDINGS INC. |
N/A
|
$229.55 |
$229.69 |
1.25% |
$0.72 |
Quarterly |
07/25/2024 |
08/29/2024 |
09/13/2024 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
| 08/29/2024 |
MDST |
Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$26.59 |
$25.95 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/29/2024 |
09/03/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
| 08/29/2024 |
NDIV |
Amplify Natural Resources Dividend Income ETF |
N/A
|
$28.75 |
$29.13 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/29/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
| 08/29/2024 |
OBDC |
Blue Owl Capital Corp |
N/A
|
$15.46 |
$15.10 |
1.59% |
$0.06 |
quarterly |
01/12/2024 |
08/30/2024 |
09/13/2024 |
5,908 M |
$1.80 |
8.43 |
Ordinary Shares |
| 08/29/2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$15.24 |
$14.60 |
1.64% |
$0.06 |
quarterly |
01/12/2024 |
08/30/2024 |
09/13/2024 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
OPER |
ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.44 |
$100.14 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/29/2024 |
08/30/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
| 08/29/2024 |
PFLD |
AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.67 |
$21.04 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
| 08/29/2024 |
PIPR |
PIPER SANDLER COMPANIES |
N/A
|
$302.90 |
$268.35 |
0.97% |
$0.65 |
Quarterly |
08/02/2024 |
08/29/2024 |
09/13/2024 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/29/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$41.86 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/29/2024 |
08/30/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 08/29/2024 |
RMIF |
LHA Risk-Managed Income ETF |
N/A
|
$25.36 |
$25.19 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
08/30/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
| 08/29/2024 |
SMIG |
Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$29.52 |
$28.61 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 08/29/2024 |
SOF |
Amplify Samsung SOFR ETF |
N/A
|
$100.26 |
$100.24 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
| 08/29/2024 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.46 |
$32.39 |
N/A |
$0.00 |
monthly |
01/23/2024 |
08/29/2024 |
09/03/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
| 08/29/2024 |
SSTK |
Shutterstock, Inc. |
N/A
|
$30.23 |
$35.34 |
3.40% |
$0.30 |
Quarterly |
07/22/2024 |
08/29/2024 |
09/12/2024 |
1,271 M |
$1.31 |
26.95 |
Ordinary Shares |
| 08/29/2024 |
STXT |
Strive Total Return Bond ETF |
N/A
|
$19.90 |
$20.64 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/29/2024 |
08/30/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
| 08/29/2024 |
TRMD |
TORM plc |
N/A
|
$36.08 |
$36.03 |
19.98% |
$1.80 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/11/2024 |
3,411 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/29/2024 |
WEEI |
Westwood Salient Enhanced Energy Income ETF |
N/A
|
$22.84 |
$23.44 |
N/A |
$0.00 |
Monthly |
05/14/2024 |
08/29/2024 |
09/03/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
| 08/29/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$51.98 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/29/2024 |
08/30/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 08/29/2024 |
XYL |
Xylem Inc. |
N/A
|
$118.20 |
$135.77 |
1.06% |
$0.36 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/26/2024 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |
| 08/29/2024 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$52.81 |
$41.59 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/29/2024 |
08/30/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
| 08/29/2024 |
YYY |
Amplify High Income ETF |
N/A
|
$11.84 |
$12.10 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/29/2024 |
08/30/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
| 08/29/2024 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
N/A
|
$21.47 |
$18.60 |
20.00% |
$0.93 |
Quarterly |
08/19/2024 |
08/29/2024 |
09/05/2024 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |
| 08/28/2024 |
AAPB |
GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$35.94 |
$28.69 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
| 08/28/2024 |
ACT |
Enact Holdings, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$32.77 |
$35.05 |
2.11% |
$0.185 |
Quarterly |
07/31/2024 |
08/28/2024 |
09/09/2024 |
5,535 M |
$4.16 |
8.31 |
Ordinary Shares |
| 08/28/2024 |
AMDL |
GraniteShares 2x Long AMD Daily ETF |
N/A
|
$8.38 |
$12.45 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
| 08/28/2024 |
AMDS |
GraniteShares 1x Short AMD Daily ETF |
N/A
|
$15.21 |
$13.65 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
| 08/28/2024 |
AMZZ |
GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$37.55 |
$22.18 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
| 08/28/2024 |
BABX |
GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.41 |
$15.48 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
| 08/28/2024 |
BITX |
2x Bitcoin Strategy ETF |
N/A
|
$59.27 |
$25.94 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
08/28/2024 |
08/29/2024 |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
| 08/28/2024 |
CCS |
Century Communities, Inc. |
N/A
|
$75.49 |
$99.71 |
1.04% |
$0.26 |
Quarterly |
08/14/2024 |
08/28/2024 |
09/11/2024 |
3,136 M |
$10.02 |
9.72 |
Ordinary Shares |
| 08/28/2024 |
CONL |
GraniteShares 2x Long COIN Daily ETF |
N/A
|
$45.20 |
$29.80 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
| 08/28/2024 |
EA |
ELECTRONIC ARTS INC. |
Other Gambling Industries
|
$149.14 |
$149.32 |
0.51% |
$0.19 |
Quarterly |
07/30/2024 |
08/28/2024 |
09/18/2024 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
| 08/28/2024 |
ETHU |
2x Ether ETF |
N/A
|
$8.74 |
$5.57 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/28/2024 |
08/29/2024 |
106 M |
$0.00 |
0.00 |
2x Ether ETF |
| 08/28/2024 |
FBL |
GraniteShares 2x Long META Daily ETF |
N/A
|
$35.43 |
$26.93 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
| 08/28/2024 |
GFF |
GRIFFON CORP |
N/A
|
$73.39 |
$65.10 |
0.92% |
$0.15 |
Quarterly |
08/07/2024 |
08/28/2024 |
09/19/2024 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
| 08/28/2024 |
HEES |
H&E Equipment Services, Inc. |
N/A
|
$50.18 |
$47.11 |
2.33% |
$0.275 |
Quarterly |
08/12/2024 |
08/28/2024 |
09/13/2024 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
| 08/28/2024 |
HIPS |
GraniteShares HIPS US High Income ETF |
N/A
|
$12.97 |
$12.75 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/28/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
| 08/28/2024 |
ICAP |
InfraCap Equity Income Fund ETF |
N/A
|
$26.42 |
$26.09 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/28/2024 |
08/30/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 08/28/2024 |
MSFL |
GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$25.32 |
$23.02 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
| 08/28/2024 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$30.16 |
$1.73 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
| 08/28/2024 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$72.54 |
$65.16 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
| 08/28/2024 |
PH |
PARKER HANNIFIN CORP |
N/A
|
$651.87 |
$588.01 |
1.11% |
$1.63 |
Quarterly |
08/15/2024 |
08/28/2024 |
09/13/2024 |
77,183 M |
$21.84 |
27.14 |
Ordinary Shares |
| 08/28/2024 |
PSEC |
PROSPECT CAPITAL CORP |
N/A
|
$4.36 |
$5.02 |
4.78% |
$0.06 |
Monthly |
05/08/2024 |
08/28/2024 |
09/19/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/28/2024 |
RBA |
RB GLOBAL INC. |
N/A
|
$90.86 |
$85.18 |
1.36% |
$0.29 |
Quarterly |
08/02/2024 |
08/28/2024 |
09/18/2024 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
| 08/28/2024 |
SCAP |
InfraCap Small Cap Income ETF |
N/A
|
$35.11 |
$34.99 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/28/2024 |
08/30/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
| 08/28/2024 |
SLF |
SUN LIFE FINANCIAL INC |
Direct Life Insurance Carriers
|
$59.31 |
$53.94 |
6.01% |
$0.81 |
Quarterly |
08/12/2024 |
08/28/2024 |
09/27/2024 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/28/2024 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
N/A
|
$27.44 |
$35.72 |
3.25% |
$0.29 |
Semi-Annual |
08/15/2024 |
08/28/2024 |
09/12/2024 |
2,007 M |
$1.23 |
29.16 |
Ordinary Shares |
| 08/28/2024 |
TSDD |
GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$1.29 |
$11.32 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
| 08/28/2024 |
TSL |
GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$21.41 |
$8.07 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
| 08/28/2024 |
TSLR |
GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$56.92 |
$13.56 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
08/28/2024 |
08/30/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 2x Long TSLA Daily ETF |
| 08/28/2024 |
ZIVB |
-1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$20.38 |
$21.36 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
08/28/2024 |
08/29/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |
| 08/27/2024 |
AGGH |
Simplify Aggregate Bond ETF |
N/A
|
$20.42 |
$21.61 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 08/27/2024 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$42.94 |
$44.44 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 08/27/2024 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.46 |
$22.28 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 08/27/2024 |
AIPI |
REX AI Equity Premium Income ETF |
N/A
|
$50.44 |
$49.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/27/2024 |
08/28/2024 |
35 M |
$0.00 |
0.00 |
REX AI Equity Premium Income ETF |
| 08/27/2024 |
BUCK |
Simplify Treasury Option Income ETF |
N/A
|
$24.44 |
$24.62 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 08/27/2024 |
CABO |
Cable One, Inc. |
N/A
|
$368.06 |
$359.84 |
3.28% |
$2.95 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/13/2024 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
| 08/27/2024 |
CCSB |
Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.46 |
$20.34 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/27/2024 |
08/29/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
| 08/27/2024 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$22.97 |
$23.70 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 08/27/2024 |
CRAI |
CRA INTERNATIONAL, INC. |
N/A
|
$188.12 |
$163.52 |
1.03% |
$0.42 |
Quarterly |
08/01/2024 |
08/27/2024 |
09/13/2024 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
| 08/27/2024 |
CRDT |
Simplify Opportunistic Income ETF |
N/A
|
$25.19 |
$25.31 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 08/27/2024 |
CRI |
CARTERS INC |
N/A
|
$55.45 |
$69.13 |
4.63% |
$0.80 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/13/2024 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
| 08/27/2024 |
CRS |
CARPENTER TECHNOLOGY CORP |
N/A
|
$174.26 |
$143.86 |
0.56% |
$0.20 |
Quarterly |
08/14/2024 |
08/27/2024 |
09/05/2024 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
| 08/27/2024 |
CTA |
Simplify Managed Futures Strategy ETF |
N/A
|
$27.78 |
$26.15 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
08/27/2024 |
08/30/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 08/27/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 08/27/2024 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.53 |
$34.07 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 08/27/2024 |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$51.64 |
$50.78 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 08/27/2024 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.52 |
$81.61 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 08/27/2024 |
DHS |
WisdomTree U.S. High Dividend Fund |
N/A
|
$94.28 |
$92.02 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 08/27/2024 |
DIVL |
Madison Dividend Value ETF |
N/A
|
$21.45 |
$21.36 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/27/2024 |
08/29/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
| 08/27/2024 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$78.98 |
$76.97 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 08/27/2024 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$51.50 |
$49.76 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 08/27/2024 |
DTD |
WisdomTree U.S. Total Dividend Fund |
N/A
|
$77.14 |
$75.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 08/27/2024 |
DYFI |
IDX Dynamic Fixed Income ETF |
N/A
|
$23.70 |
$23.71 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/28/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
| 08/27/2024 |
ELD |
WisdomTree Emerging Market Local Debt Fund |
N/A
|
$26.05 |
$27.41 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 08/27/2024 |
EMBC |
Embecta Corp. |
N/A
|
$20.28 |
$14.61 |
4.11% |
$0.15 |
Quarterly |
08/09/2024 |
08/27/2024 |
09/13/2024 |
943 M |
$1.20 |
13.53 |
Ordinary Shares |
| 08/27/2024 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.66 |
$65.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 08/27/2024 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$51.11 |
$50.38 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/28/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
| 08/27/2024 |
FIG |
Simplify Macro Strategy ETF |
N/A
|
$21.41 |
$21.46 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 08/27/2024 |
H |
Hyatt Hotels Corp |
N/A
|
$158.62 |
$148.51 |
0.40% |
$0.15 |
Quarterly |
08/06/2024 |
08/27/2024 |
09/10/2024 |
6,826 M |
$9.21 |
7.00 |
Ordinary Shares - Class A |
| 08/27/2024 |
HIGH |
Simplify Enhanced Income ETF |
N/A
|
$23.34 |
$23.49 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 08/27/2024 |
HYIN |
WisdomTree Alternative Income Fund |
N/A
|
$18.10 |
$18.88 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 08/27/2024 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.44 |
$21.98 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 08/27/2024 |
JFIN |
Jiayin Group Inc. |
Credit Card Issuing
|
$6.05 |
$5.45 |
36.70% |
$0.50 |
N/A |
08/16/2024 |
08/27/2024 |
09/06/2024 |
138 M |
$0.00 |
0.00 |
ADR |
| 08/27/2024 |
JNJ |
JOHNSON & JOHNSON |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$145.76 |
$162.95 |
3.04% |
$1.24 |
Quarterly |
07/17/2024 |
08/27/2024 |
09/10/2024 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
| 08/27/2024 |
KEY |
KEYCORP /NEW/ |
Monetary Authorities-Central Bank
|
$17.36 |
$16.67 |
4.92% |
$0.205 |
Quarterly |
07/10/2024 |
08/27/2024 |
09/13/2024 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
| 08/27/2024 |
LBAY |
Leatherback Long/Short Alternative Yield ETF |
N/A
|
$24.14 |
$27.48 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 08/27/2024 |
MAGG |
Madison Aggregate Bond ETF |
N/A
|
$20.12 |
$20.82 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/27/2024 |
08/29/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
| 08/27/2024 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$28.74 |
$22.91 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/30/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 08/27/2024 |
MNR |
MACH NATURAL RESOURCES LP |
N/A
|
$16.04 |
$19.01 |
18.94% |
$0.90 |
Quarterly |
08/13/2024 |
08/27/2024 |
09/10/2024 |
1,836 M |
$0.00 |
0.00 |
Units |
| 08/27/2024 |
MNRO |
MONRO, INC. |
N/A
|
$25.19 |
$27.01 |
4.15% |
$0.28 |
Quarterly |
08/13/2024 |
08/27/2024 |
09/10/2024 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
| 08/27/2024 |
MSTI |
Madison Short Term Strategic Income ETF |
N/A
|
$20.52 |
$20.63 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
| 08/27/2024 |
MTBA |
Simplify MBS ETF |
N/A
|
$49.52 |
$51.42 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 08/27/2024 |
MTGP |
WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.07 |
$44.77 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 08/27/2024 |
NDSN |
NORDSON CORP |
Heating Equipment (except Warm Air Furnaces) Manufacturing
|
$212.18 |
$255.90 |
1.22% |
$0.78 |
Quarterly |
08/14/2024 |
08/27/2024 |
09/10/2024 |
14,670 M |
$8.21 |
31.02 |
Ordinary Shares |
| 08/27/2024 |
PFIX |
Simplify Interest Rate Hedge ETF |
N/A
|
$50.86 |
$41.25 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 08/27/2024 |
PUTW |
WisdomTree PutWrite Strategy Fund |
N/A
|
$34.02 |
$32.82 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 08/27/2024 |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$36.61 |
$33.90 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/29/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 08/27/2024 |
SBLK |
Star Bulk Carriers Corp. |
N/A
|
$15.11 |
$21.10 |
13.27% |
$0.70 |
Quarterly |
08/07/2024 |
08/27/2024 |
09/06/2024 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
| 08/27/2024 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.54 |
$47.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 08/27/2024 |
SPGI |
S&P Global Inc. |
N/A
|
$504.75 |
$505.39 |
0.72% |
$0.91 |
Quarterly |
06/25/2024 |
08/27/2024 |
09/11/2024 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
| 08/27/2024 |
SPRE |
SP Funds S&P Global REIT Sharia ETF |
N/A
|
$20.03 |
$21.12 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/27/2024 |
08/29/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 08/27/2024 |
SPSK |
SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$17.96 |
$18.23 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 08/27/2024 |
SPTE |
SP Funds S&P Global Technology ETF |
N/A
|
$28.86 |
$26.99 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
| 08/27/2024 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$44.30 |
$40.81 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 08/27/2024 |
SPWO |
SP Funds S&P World (ex-US) ETF |
N/A
|
$22.15 |
$22.82 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
| 08/27/2024 |
SVOL |
Simplify Volatility Premium ETF |
N/A
|
$21.36 |
$22.48 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 08/27/2024 |
TAGG |
T. Rowe Price QM U.S. Bond ETF |
N/A
|
$41.70 |
$43.44 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 08/27/2024 |
TAXE |
Intermediate Municipal Income ETF |
N/A
|
$49.92 |
$50.65 |
N/A |
$0.00 |
N/A |
07/27/2024 |
08/27/2024 |
08/29/2024 |
22 M |
$0.00 |
0.00 |
Intermediate Municipal Income ETF |
| 08/27/2024 |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.57 |
$49.65 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 08/27/2024 |
TFLR |
T. Rowe Price Floating Rate ETF |
N/A
|
$51.61 |
$51.47 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/27/2024 |
08/29/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 08/27/2024 |
THYF |
T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.28 |
$52.10 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/27/2024 |
08/29/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 08/27/2024 |
TOTR |
T. Rowe Price Total Return ETF |
N/A
|
$40.96 |
$41.44 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 08/27/2024 |
TUA |
Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$21.05 |
$22.73 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 08/27/2024 |
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$12.18 |
$14.25 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 08/27/2024 |
UNIY |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.05 |
$49.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 08/27/2024 |
USFR |
WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.46 |
$50.23 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 08/27/2024 |
USIN |
WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$49.69 |
$51.34 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/27/2024 |
08/29/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
| 08/27/2024 |
USOI |
UBS AG London Branch |
N/A
|
$64.20 |
$71.73 |
2.33% |
$0.4185 |
Monthly |
08/07/2024 |
08/21/2024 |
08/27/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 08/27/2024 |
USSH |
WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.23 |
$50.55 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/27/2024 |
08/29/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
| 08/27/2024 |
VIV |
TELEFONICA BRASIL S.A. |
N/A
|
$7.86 |
$9.40 |
1.90% |
$0.0446 |
Irregular |
08/15/2024 |
08/27/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
| 08/27/2024 |
VOYA |
Voya Financial, Inc. |
N/A
|
$68.22 |
$68.77 |
2.62% |
$0.45 |
Quarterly |
07/25/2024 |
08/27/2024 |
09/26/2024 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
| 08/27/2024 |
WMG |
Warner Music Group Corp. |
N/A
|
$31.07 |
$29.10 |
2.47% |
$0.18 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/04/2024 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |
| 08/27/2024 |
WTBN |
WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.08 |
$25.60 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/27/2024 |
08/29/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 08/27/2024 |
YUM |
YUM BRANDS INC |
N/A
|
$134.97 |
$134.50 |
1.99% |
$0.67 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/06/2024 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |
| 08/27/2024 |
YUMC |
Yum China Holdings, Inc. |
N/A
|
$50.43 |
$33.49 |
1.91% |
$0.16 |
Quarterly |
08/05/2024 |
08/27/2024 |
09/17/2024 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |
| 08/26/2024 |
ABIO |
Oruka Therapeutics Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$2.46 |
$3.81 |
166.93% |
$1.59 |
Irregular |
08/16/2024 |
08/26/2024 |
08/28/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/26/2024 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
N/A
|
$116.20 |
$109.65 |
0.36% |
$0.10 |
Quarterly |
08/05/2024 |
08/26/2024 |
09/06/2024 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
| 08/26/2024 |
ATO |
ATMOS ENERGY CORP |
Natural Gas Distribution
|
$139.90 |
$130.19 |
2.47% |
$0.805 |
Quarterly |
08/07/2024 |
08/26/2024 |
09/09/2024 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
| 08/26/2024 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$176.22 |
$229.31 |
1.08% |
$0.62 |
Quarterly |
07/31/2024 |
08/26/2024 |
09/10/2024 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
| 08/26/2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
N/A
|
$1.80 |
$2.07 |
17.55% |
$0.0908 |
Irregular |
08/15/2024 |
08/26/2024 |
09/09/2024 |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
| 08/26/2024 |
CVEO |
Civeo Corp |
N/A
|
$22.12 |
$27.25 |
3.67% |
$0.25 |
Quarterly |
07/30/2024 |
08/26/2024 |
09/16/2024 |
409 M |
$2.38 |
11.63 |
Ordinary Shares |
| 08/26/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$26.82 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/26/2024 |
08/28/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 08/26/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.87 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/26/2024 |
08/28/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 08/26/2024 |
GIAX |
Nicholas Global Equity and Income ETF |
N/A
|
$19.35 |
$19.72 |
N/A |
$0.00 |
Monthly |
08/06/2024 |
08/26/2024 |
08/27/2024 |
16 M |
$0.00 |
0.00 |
Nicholas Global Equity and Income ETF |
| 08/26/2024 |
GLNG |
GOLAR LNG LTD |
N/A
|
$42.77 |
$32.99 |
3.03% |
$0.25 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/03/2024 |
3,481 M |
-$0.44 |
-74.39 |
Ordinary Shares |
| 08/26/2024 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
N/A
|
$21.94 |
$26.92 |
4.75% |
$0.32 |
Quarterly |
08/09/2024 |
08/26/2024 |
09/11/2024 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
| 08/26/2024 |
LYB |
LyondellBasell Industries N.V. |
N/A
|
$74.18 |
$97.87 |
5.48% |
$1.34 |
Quarterly |
08/16/2024 |
08/26/2024 |
09/03/2024 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
| 08/26/2024 |
LYTS |
LSI INDUSTRIES INC |
N/A
|
$19.55 |
$15.29 |
1.31% |
$0.05 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/03/2024 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
| 08/26/2024 |
MCI |
BARINGS CORPORATE INVESTORS |
Securities and Commodity Exchanges
|
$20.56 |
$18.17 |
8.81% |
$0.40 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/13/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/26/2024 |
MCS |
MARCUS CORP |
N/A
|
$21.38 |
$14.05 |
1.99% |
$0.07 |
Quarterly |
08/05/2024 |
08/26/2024 |
09/16/2024 |
356 M |
-$0.55 |
-16.73 |
Ordinary Shares |
| 08/26/2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$12.22 |
$14.00 |
3.57% |
$0.125 |
Monthly |
08/13/2024 |
08/26/2024 |
08/30/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/26/2024 |
MINN |
Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.06 |
$22.34 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/26/2024 |
08/30/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
| 08/26/2024 |
MKSI |
MKS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
$107.48 |
$117.97 |
0.75% |
$0.22 |
Quarterly |
08/06/2024 |
08/26/2024 |
09/06/2024 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
| 08/26/2024 |
MMM |
3M CO |
N/A
|
$130.27 |
$131.85 |
2.12% |
$0.70 |
Quarterly |
08/16/2024 |
08/26/2024 |
09/12/2024 |
73,992 M |
$1.48 |
78.46 |
Ordinary Shares |
| 08/26/2024 |
MPV |
BARINGS PARTICIPATION INVESTORS |
Securities and Commodity Exchanges
|
$17.34 |
$15.94 |
9.28% |
$0.37 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/13/2024 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/26/2024 |
MUSA |
Murphy USA Inc. |
N/A
|
$514.30 |
$512.00 |
0.35% |
$0.45 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/05/2024 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
| 08/26/2024 |
NATH |
NATHANS FAMOUS, INC. |
N/A
|
$79.22 |
$77.32 |
2.59% |
$0.50 |
Quarterly |
08/08/2024 |
08/26/2024 |
09/06/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/26/2024 |
PATK |
PATRICK INDUSTRIES INC |
N/A
|
$83.65 |
$131.79 |
1.67% |
$0.55 |
Quarterly |
08/15/2024 |
08/26/2024 |
09/09/2024 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
| 08/26/2024 |
PAYC |
Paycom Software, Inc. |
N/A
|
$209.80 |
$164.61 |
0.91% |
$0.375 |
Quarterly |
07/29/2024 |
08/26/2024 |
09/09/2024 |
9,349 M |
$8.24 |
19.80 |
Ordinary Shares |
| 08/26/2024 |
PHI |
PLDT Inc. |
N/A
|
$21.89 |
$28.00 |
12.46% |
$0.8721 |
Semi-Annual |
08/13/2024 |
08/26/2024 |
09/25/2024 |
5,823 M |
$0.00 |
0.00 |
ADR |
| 08/26/2024 |
RDN |
RADIAN GROUP INC |
Mortgage and Nonmortgage Loan Brokers
|
$31.93 |
$35.93 |
2.73% |
$0.245 |
Quarterly |
08/14/2024 |
08/26/2024 |
09/11/2024 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
| 08/26/2024 |
TROX |
Tronox Holdings plc |
N/A
|
$10.38 |
$14.36 |
3.48% |
$0.125 |
Quarterly |
08/13/2024 |
08/26/2024 |
09/27/2024 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/26/2024 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
N/A
|
$54.50 |
$272.82 |
1.61% |
$1.10 |
Quarterly |
08/08/2024 |
08/26/2024 |
09/10/2024 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
| 08/26/2024 |
WHD |
Cactus, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$57.33 |
$60.90 |
0.85% |
$0.13 |
Quarterly |
07/31/2024 |
08/26/2024 |
09/12/2024 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
| 08/24/2024 |
BNJ |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$16.16 |
$16.57 |
6.79% |
$0.2812 |
Quarterly |
06/14/2024 |
08/09/2024 |
08/24/2024 |
0 M |
$0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 08/23/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.00 |
$6.33 |
6.32% |
$0.10 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.04 |
$10.29 |
4.28% |
$0.11 |
Monthly |
08/08/2024 |
08/23/2024 |
08/30/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.66 |
$8.84 |
4.52% |
$0.10 |
Monthly |
08/08/2024 |
08/23/2024 |
08/30/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$18.06 |
$19.48 |
4.11% |
$0.20 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
ASTL |
Algoma Steel Group Inc. |
N/A
|
$9.80 |
$9.72 |
2.06% |
$0.05 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/27/2024 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$3.99 |
$4.36 |
3.67% |
$0.04 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
BBWI |
Bath & Body Works, Inc. |
N/A
|
$39.11 |
$35.60 |
2.25% |
$0.20 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
| 08/23/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.32 |
$12.14 |
3.33% |
$0.101 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.70 |
$12.88 |
3.26% |
$0.105 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
BMI |
BADGER METER INC |
N/A
|
$219.83 |
$202.94 |
0.67% |
$0.34 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
| 08/23/2024 |
BOWL |
Bowlero Corp |
N/A
|
$11.68 |
$12.09 |
1.82% |
$0.055 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/06/2024 |
998 M |
$0.55 |
10.56 |
Ordinary Shares - Class A |
| 08/23/2024 |
BRY |
Berry Corp (bry) |
Crude Petroleum Extraction
|
$3.90 |
$6.23 |
3.21% |
$0.05 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
476 M |
-$0.41 |
-15.18 |
Ordinary Shares |
| 08/23/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.40 |
$14.32 |
3.18% |
$0.114 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.13 |
$8.66 |
3.70% |
$0.08 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
CMI |
CUMMINS INC |
N/A
|
$353.54 |
$309.31 |
2.35% |
$1.82 |
Quarterly |
07/09/2024 |
08/23/2024 |
09/05/2024 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
| 08/23/2024 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Monetary Authorities-Central Bank
|
$27.57 |
$24.97 |
5.77% |
$0.36 |
Quarterly |
08/12/2024 |
08/23/2024 |
09/09/2024 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
| 08/23/2024 |
CRH |
CRH PUBLIC LTD CO |
Cement Manufacturing
|
$94.68 |
$90.18 |
N/A |
$0.00 |
Irregular |
08/08/2024 |
08/23/2024 |
09/25/2024 |
61,976 M |
$4.36 |
19.50 |
Ordinary Shares |
| 08/23/2024 |
CSPI |
CSP INC /MA/ |
Computer Systems Design Services
|
$15.92 |
$13.91 |
0.86% |
$0.03 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/10/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.12 |
$20.02 |
2.24% |
$0.1122 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
DHT |
DHT Holdings, Inc. |
N/A
|
$9.44 |
$10.67 |
10.12% |
$0.27 |
Quarterly |
08/12/2024 |
08/23/2024 |
08/30/2024 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
| 08/23/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.88 |
$12.12 |
4.29% |
$0.13 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
DX |
DYNEX CAPITAL INC |
Mortgage and Nonmortgage Loan Brokers
|
$12.62 |
$12.32 |
4.22% |
$0.13 |
Monthly |
08/12/2024 |
08/23/2024 |
09/03/2024 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
| 08/23/2024 |
EGY |
VAALCO ENERGY INC /DE/ |
N/A
|
$4.34 |
$6.33 |
3.95% |
$0.0625 |
Quarterly |
08/06/2024 |
08/23/2024 |
09/20/2024 |
675 M |
$0.82 |
7.91 |
Ordinary Shares |
| 08/23/2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.60 |
$7.13 |
3.93% |
$0.07 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
$9.77 |
$9.91 |
3.41% |
$0.0845 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$15.38 |
$2.85 |
3.86% |
$0.0275 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FBIN |
Fortune Brands Innovations, Inc. |
N/A
|
$69.78 |
$81.38 |
1.18% |
$0.24 |
Quarterly |
07/22/2024 |
08/23/2024 |
09/11/2024 |
9,855 M |
$3.53 |
21.99 |
Ordinary Shares |
| 08/23/2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$6.04 |
$5.80 |
4.83% |
$0.07 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$15.66 |
$15.47 |
2.32% |
$0.0897 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
$16.75 |
$16.55 |
2.21% |
$0.0913 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$10.89 |
$11.84 |
1.28% |
$0.038 |
Monthly |
08/12/2024 |
08/23/2024 |
09/03/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$6.77 |
$6.26 |
3.83% |
$0.06 |
Monthly |
08/01/2024 |
08/23/2024 |
08/30/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$11.18 |
$12.77 |
3.82% |
$0.122 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
GSL |
Global Ship Lease, Inc. |
Deep Sea Freight Transportation
|
$22.06 |
$25.13 |
5.97% |
$0.375 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/04/2024 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
| 08/23/2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.21 |
$5.96 |
2.58% |
$0.0385 |
Monthly |
08/01/2024 |
08/23/2024 |
08/30/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.27 |
$7.69 |
4.21% |
$0.081 |
Monthly |
07/01/2024 |
08/23/2024 |
08/30/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.85 |
1.72% |
$0.051 |
Monthly |
07/01/2024 |
08/23/2024 |
08/30/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$3.99 |
$3.91 |
3.63% |
$0.0355 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
$4.27 |
$4.34 |
4.52% |
$0.049 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HLT |
Hilton Worldwide Holdings Inc. |
N/A
|
$253.16 |
$217.09 |
0.28% |
$0.15 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/27/2024 |
54,125 M |
$4.71 |
44.73 |
Ordinary Shares |
| 08/23/2024 |
HNI |
HNI CORP |
Office Furniture (except Wood) Manufacturing
|
$51.23 |
$53.01 |
2.49% |
$0.33 |
Quarterly |
08/12/2024 |
08/23/2024 |
09/12/2024 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
| 08/23/2024 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.52 |
$18.98 |
12.43% |
$0.59 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$15.25 |
12.85% |
$0.49 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
HRI |
HERC HOLDINGS INC |
N/A
|
$191.31 |
$146.38 |
1.82% |
$0.665 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
4,156 M |
$11.93 |
12.26 |
Ordinary Shares |
| 08/23/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.98 |
$12.07 |
3.15% |
$0.095 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
Securities and Commodity Exchanges
|
$4.26 |
$4.51 |
10.64% |
$0.12 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.09 |
$18.52 |
10.58% |
$0.49 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
$16.69 |
$17.82 |
1.59% |
$0.071 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.73 |
$6.17 |
7.78% |
$0.12 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
86 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
MATV |
Mativ Holdings, Inc. |
N/A
|
$11.12 |
$18.56 |
2.16% |
$0.10 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/20/2024 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
| 08/23/2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.80 |
$7.15 |
1.90% |
$0.034 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
$10.03 |
$10.64 |
2.05% |
$0.0545 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
MTRN |
MATERION Corp |
N/A
|
$101.17 |
$119.06 |
0.45% |
$0.135 |
Quarterly |
08/08/2024 |
08/23/2024 |
09/06/2024 |
2,407 M |
$3.75 |
30.68 |
Ordinary Shares |
| 08/23/2024 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$38.42 |
6.56% |
$0.63 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
64 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$44.16 |
7.34% |
$0.81 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Securities and Commodity Exchanges
|
$12.50 |
$12.49 |
1.65% |
$0.0515 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Crude Petroleum Extraction
|
$13.03 |
$14.40 |
5.37% |
$0.1932 |
Irregular |
08/13/2024 |
08/23/2024 |
12/30/2024 |
95,721 M |
$2.49 |
5.93 |
ADR |
| 08/23/2024 |
PDM |
Piedmont Office Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.90 |
$9.34 |
5.35% |
$0.125 |
Quarterly |
07/25/2024 |
08/23/2024 |
09/20/2024 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
| 08/23/2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
$11.22 |
$11.23 |
2.12% |
$0.0594 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
$9.05 |
$8.89 |
2.21% |
$0.0492 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PHIN |
PHINIA INC. |
N/A
|
$48.12 |
$48.31 |
2.07% |
$0.25 |
Quarterly |
08/01/2024 |
08/23/2024 |
09/13/2024 |
2,095 M |
$1.61 |
27.93 |
Ordinary Shares |
| 08/23/2024 |
PHX |
PHX MINERALS INC. |
N/A
|
$3.92 |
$3.39 |
4.72% |
$0.04 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/06/2024 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
| 08/23/2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
$3.25 |
$3.33 |
2.64% |
$0.022 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$6.05 |
$6.49 |
1.47% |
$0.0238 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
$10.07 |
$10.54 |
1.33% |
$0.035 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
$3.59 |
$3.65 |
2.85% |
$0.026 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
RGP |
RESOURCES CONNECTION, INC. |
N/A
|
$8.12 |
$10.19 |
5.50% |
$0.14 |
Quarterly |
07/24/2024 |
08/23/2024 |
09/20/2024 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
| 08/23/2024 |
RHI |
ROBERT HALF INC. |
N/A
|
$71.32 |
$63.81 |
3.32% |
$0.53 |
Quarterly |
07/30/2024 |
08/23/2024 |
09/13/2024 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
| 08/23/2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
$7.68 |
$8.07 |
2.08% |
$0.042 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$16.59 |
$16.15 |
2.80% |
$0.113 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
SMG |
SCOTTS MIRACLE-GRO CO |
N/A
|
$67.00 |
$71.78 |
3.68% |
$0.66 |
Quarterly |
07/30/2024 |
08/23/2024 |
09/06/2024 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
| 08/23/2024 |
SOI |
Solaris Oilfield Infrastructure Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$11.35 |
$12.23 |
3.92% |
$0.12 |
Quarterly |
07/29/2024 |
08/23/2024 |
09/06/2024 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
| 08/23/2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
$11.98 |
$12.21 |
2.95% |
$0.09 |
Monthly |
05/08/2024 |
08/23/2024 |
08/30/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
TEL |
TE Connectivity public ltd company/OLD |
N/A
|
$145.68 |
$153.08 |
1.70% |
$0.65 |
Quarterly |
03/13/2024 |
08/23/2024 |
09/06/2024 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
| 08/23/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$19.26 |
$21.36 |
3.37% |
$0.18 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.29 |
$13.20 |
3.54% |
$0.1167 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
TPZ |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC |
N/A
|
$20.17 |
$17.90 |
2.35% |
$0.105 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
TRU |
TransUnion |
N/A
|
$95.54 |
$97.28 |
0.43% |
$0.105 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/09/2024 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
| 08/23/2024 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$41.23 |
5.72% |
$0.59 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.34 |
$36.22 |
8.61% |
$0.78 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
USLM |
UNITED STATES LIME & MINERALS INC |
N/A
|
$136.22 |
$81.38 |
0.25% |
$0.05 |
Quarterly |
07/31/2024 |
08/23/2024 |
09/13/2024 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
| 08/23/2024 |
USPH |
U S PHYSICAL THERAPY INC /NV |
N/A
|
$90.32 |
$84.81 |
2.08% |
$0.44 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/13/2024 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
| 08/23/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.11 |
$10.96 |
1.64% |
$0.045 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.40 |
$11.76 |
4.08% |
$0.12 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/13/2024 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
| 08/23/2024 |
WAFD |
WAFD INC |
Monetary Authorities-Central Bank
|
$32.92 |
$36.89 |
2.82% |
$0.26 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/06/2024 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
| 08/23/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.34 |
$15.17 |
3.92% |
$0.1485 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Securities and Commodity Exchanges
|
$10.90 |
$11.07 |
2.53% |
$0.07 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Securities and Commodity Exchanges
|
$8.06 |
$8.29 |
2.41% |
$0.05 |
Monthly |
05/22/2024 |
08/23/2024 |
08/30/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/23/2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$8.26 |
$8.64 |
2.80% |
$0.0605 |
Monthly |
05/22/2024 |
08/23/2024 |
08/30/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ALNT |
ALLIENT INC |
N/A
|
$24.06 |
$20.66 |
0.58% |
$0.03 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/05/2024 |
358 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
AMAT |
APPLIED MATERIALS INC /DE |
Semiconductor and Related Device Manufacturing
|
$168.28 |
$200.20 |
0.80% |
$0.40 |
Quarterly |
06/13/2024 |
08/22/2024 |
09/12/2024 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
| 08/22/2024 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$9.32 |
$11.05 |
11.58% |
$0.32 |
Quarterly |
08/06/2024 |
08/22/2024 |
08/30/2024 |
264 M |
$1.98 |
5.33 |
Ordinary Shares |
| 08/22/2024 |
AVA |
AVISTA CORP |
N/A
|
$36.64 |
$38.39 |
4.95% |
$0.475 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/13/2024 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
| 08/22/2024 |
B |
BARNES GROUP INC |
N/A
|
$47.18 |
$37.90 |
1.69% |
$0.16 |
Quarterly |
07/19/2024 |
08/22/2024 |
09/10/2024 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
| 08/22/2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.55 |
$15.09 |
5.30% |
$0.20 |
Irregular |
08/08/2024 |
08/22/2024 |
09/03/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
N/A
|
$76.10 |
$72.37 |
5.44% |
$0.985 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/06/2024 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
| 08/22/2024 |
COHN |
Cohen & Co Inc. |
Miscellaneous Financial Investment Activities
|
$10.54 |
$8.57 |
11.67% |
$0.25 |
Quarterly |
08/05/2024 |
08/22/2024 |
09/05/2024 |
17 M |
$1.46 |
4.36 |
Ordinary Shares |
| 08/22/2024 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$176.31 |
$131.24 |
2.13% |
$0.70 |
Quarterly |
07/17/2024 |
08/22/2024 |
09/05/2024 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
| 08/22/2024 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
Securities and Commodity Exchanges
|
$12.95 |
$12.85 |
3.49% |
$0.112 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.47 |
$13.13 |
3.47% |
$0.114 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EFXT |
Enerflex Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$5.55 |
1.80% |
$0.025 |
Quarterly |
08/07/2024 |
08/22/2024 |
10/02/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.26 |
$10.44 |
1.95% |
$0.0508 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ENR |
ENERGIZER HOLDINGS, INC. |
N/A
|
$35.59 |
$30.23 |
3.97% |
$0.30 |
Quarterly |
07/29/2024 |
08/22/2024 |
09/10/2024 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
| 08/22/2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.41 |
$9.88 |
1.69% |
$0.0417 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$21.39 |
$19.05 |
2.81% |
$0.1338 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$24.95 |
$21.26 |
2.87% |
$0.1523 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$16.55 |
$17.16 |
1.59% |
$0.0683 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$15.10 |
$13.90 |
3.04% |
$0.1058 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.54 |
$18.72 |
2.76% |
$0.1293 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.39 |
$8.97 |
2.90% |
$0.0651 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.50 |
$25.86 |
2.68% |
$0.1733 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.47 |
$13.23 |
3.00% |
$0.0993 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.54 |
$8.12 |
3.27% |
$0.0664 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.67 |
$18.67 |
1.68% |
$0.0782 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.18 |
$13.97 |
2.84% |
$0.0992 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.08 |
$11.02 |
2.89% |
$0.0795 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.22 |
$9.58 |
1.74% |
$0.0417 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$24.26 |
$24.06 |
2.74% |
$0.1646 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.32 |
$8.30 |
3.17% |
$0.0657 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
Securities and Commodity Exchanges
|
$4.22 |
$3.84 |
10.42% |
$0.10 |
Quarterly |
08/12/2024 |
08/22/2024 |
08/30/2024 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.84 |
$47.43 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/22/2024 |
08/28/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
| 08/22/2024 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$25.71 |
0.18% |
$0.0116 |
Monthly |
08/14/2024 |
08/22/2024 |
08/28/2024 |
5 M |
$0.00 |
0.00 |
Copper Place Global Dividend Growth ETF |
| 08/22/2024 |
GIL |
Gildan Activewear Inc. |
N/A
|
$46.83 |
$41.99 |
1.95% |
$0.205 |
Quarterly |
08/01/2024 |
08/22/2024 |
09/16/2024 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
| 08/22/2024 |
HNNA |
HENNESSY ADVISORS INC |
N/A
|
$11.92 |
$9.57 |
5.75% |
$0.1375 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/05/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
KGC |
KINROSS GOLD CORP |
N/A
|
$9.40 |
$9.04 |
1.33% |
$0.03 |
Quarterly |
07/31/2024 |
08/22/2024 |
09/06/2024 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
| 08/22/2024 |
KSPI |
Kaspi.kz JSC |
Credit Card Issuing
|
$98.15 |
$124.37 |
5.76% |
$1.7916 |
Quarterly |
08/01/2024 |
08/22/2024 |
N/A |
24,835 M |
$0.00 |
0.00 |
ADR |
| 08/22/2024 |
LFUS |
LITTELFUSE INC /DE |
N/A
|
$238.79 |
$269.26 |
1.04% |
$0.70 |
Quarterly |
07/30/2024 |
08/22/2024 |
09/05/2024 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
| 08/22/2024 |
LRFC |
Logan Ridge Finance Corp. |
N/A
|
$24.80 |
$21.68 |
6.09% |
$0.33 |
Quarterly |
08/08/2024 |
08/22/2024 |
08/30/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
LTC |
LTC PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.77 |
$35.38 |
2.15% |
$0.19 |
Monthly |
07/01/2024 |
08/22/2024 |
08/30/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 08/22/2024 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
Securities and Commodity Exchanges
|
$8.46 |
$8.15 |
9.82% |
$0.20 |
Quarterly |
08/12/2024 |
08/22/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/22/2024 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Semiconductor and Related Device Manufacturing
|
$58.58 |
$79.78 |
2.28% |
$0.454 |
Quarterly |
08/01/2024 |
08/22/2024 |
09/05/2024 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
| 08/22/2024 |
MNBD |
ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.74 |
$25.89 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
| 08/22/2024 |
OGIG |
ALPS OShares Global Internet Giants ETF |
N/A
|
$47.22 |
$39.15 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/22/2024 |
08/27/2024 |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
| 08/22/2024 |
OUSA |
ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$54.05 |
$51.83 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/22/2024 |
08/27/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
| 08/22/2024 |
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.11 |
$43.31 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/22/2024 |
08/27/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 08/22/2024 |
PBI |
PITNEY BOWES INC /DE/ |
Office Supplies (except Paper) Manufacturing
|
$7.36 |
$7.17 |
2.79% |
$0.05 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/06/2024 |
1,269 M |
-$1.49 |
-4.81 |
Ordinary Shares |
| 08/22/2024 |
PRMW |
Primo Water Corporation |
N/A
|
$22.10 |
$22.03 |
1.63% |
$0.09 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/05/2024 |
3,554 M |
$1.57 |
14.10 |
Ordinary Shares |
| 08/22/2024 |
PSTR |
PeakShares Sector Rotation ETF |
N/A
|
$28.55 |
$26.62 |
N/A |
$0.00 |
Monthly |
05/01/2024 |
08/22/2024 |
08/28/2024 |
12 M |
$0.00 |
0.00 |
PeakShares Sector Rotation ETF |
| 08/22/2024 |
PTBD |
Pacer Trendpilot US Bond ETF |
N/A
|
$20.14 |
$20.41 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/22/2024 |
08/28/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 08/22/2024 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$16.34 |
$18.73 |
14.74% |
$0.69 |
Quarterly |
08/08/2024 |
08/22/2024 |
08/30/2024 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
| 08/22/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$42.23 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/22/2024 |
08/23/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 08/22/2024 |
RFCI |
RiverFront Dynamic Core Income ETF |
N/A
|
$22.68 |
$22.72 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
| 08/22/2024 |
RFDA |
RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$58.44 |
$53.42 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
| 08/22/2024 |
RIGS |
RiverFront Strategic Income Fund |
N/A
|
$22.74 |
$23.31 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
| 08/22/2024 |
SBAC |
SBA COMMUNICATIONS CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$202.67 |
$218.37 |
1.80% |
$0.98 |
Quarterly |
07/29/2024 |
08/22/2024 |
09/18/2024 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
| 08/22/2024 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Monetary Authorities-Central Bank
|
$32.31 |
$32.30 |
4.46% |
$0.36 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/05/2024 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
| 08/22/2024 |
SMTH |
ALPS Smith Core Plus Bond ETF |
N/A
|
$25.44 |
$26.23 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
| 08/22/2024 |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
$24.84 |
$22.68 |
N/A |
$0.00 |
Monthly |
01/10/2024 |
08/22/2024 |
08/23/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 08/22/2024 |
USAI |
Pacer American Energy Independence ETF |
N/A
|
$39.86 |
$33.87 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/22/2024 |
08/28/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
| 08/22/2024 |
WD |
Walker & Dunlop, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$98.22 |
$102.77 |
2.53% |
$0.65 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/06/2024 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
| 08/22/2024 |
WWD |
Woodward, Inc. |
N/A
|
$170.85 |
$159.14 |
0.63% |
$0.25 |
Quarterly |
06/27/2024 |
08/22/2024 |
09/05/2024 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |
| 08/22/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$51.82 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/22/2024 |
08/23/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 08/21/2024 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$28.14 |
$27.27 |
N/A |
$0.00 |
monthly |
01/16/2024 |
08/21/2024 |
08/22/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 08/21/2024 |
ADM |
Archer-Daniels-Midland Co |
N/A
|
$50.62 |
$59.22 |
3.38% |
$0.50 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/11/2024 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
| 08/21/2024 |
AFL |
AFLAC INC |
N/A
|
$103.27 |
$105.34 |
1.90% |
$0.50 |
Quarterly |
07/31/2024 |
08/21/2024 |
09/02/2024 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
| 08/21/2024 |
AGO |
ASSURED GUARANTY LTD |
N/A
|
$88.94 |
$77.12 |
1.61% |
$0.31 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/04/2024 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
| 08/21/2024 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$33.03 |
$28.86 |
N/A |
$0.00 |
monthly |
01/16/2024 |
08/21/2024 |
08/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 08/21/2024 |
BC |
BRUNSWICK CORP |
N/A
|
$65.89 |
$77.19 |
2.18% |
$0.42 |
Quarterly |
07/16/2024 |
08/21/2024 |
09/13/2024 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
| 08/21/2024 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$47.48 |
$48.47 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/22/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 08/21/2024 |
CAAA |
First Trust Commercial Mortgage Opportunities ETF |
N/A
|
$20.07 |
$20.57 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/21/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
First Trust Commercial Mortgage Opportunities ETF |
| 08/21/2024 |
CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.73 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/22/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 08/21/2024 |
DEED |
First Trust TCW Securitized Plus ETF |
N/A
|
$20.56 |
$21.53 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/21/2024 |
08/30/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
| 08/21/2024 |
DINO |
HF Sinclair Corp |
N/A
|
$34.41 |
$47.28 |
4.23% |
$0.50 |
Quarterly |
08/01/2024 |
08/21/2024 |
09/05/2024 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
| 08/21/2024 |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$19.01 |
$20.50 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/21/2024 |
08/30/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
| 08/21/2024 |
DOYU |
DouYu International Holdings Ltd |
Other Gambling Industries
|
$11.40 |
$18.75 |
208.21% |
$9.76 |
Irregular |
07/03/2024 |
08/21/2024 |
08/30/2024 |
596 M |
$0.00 |
0.00 |
ADR |
| 08/21/2024 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.49 |
$19.31 |
0.52% |
$0.025 |
Quarterly |
08/01/2024 |
08/21/2024 |
09/05/2024 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
| 08/21/2024 |
EFIX |
First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.56 |
$16.46 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/21/2024 |
08/30/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 08/21/2024 |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
N/A
|
$19.46 |
$19.06 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/21/2024 |
08/30/2024 |
970 M |
$0.00 |
0.00 |
FT Energy Income Partners Enhanced Income ETF |
| 08/21/2024 |
EQIX |
EQUINIX INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$949.67 |
$817.99 |
2.08% |
$4.26 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/18/2024 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
| 08/21/2024 |
FCAL |
First Trust California Municipal High Income ETF |
N/A
|
$49.20 |
$49.98 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 08/21/2024 |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$36.65 |
$34.58 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 08/21/2024 |
FDND |
FT Vest Dow Jones Internet & Target Income ETF |
N/A
|
$22.56 |
$19.17 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/21/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
FT Vest Dow Jones Internet & Target Income ETF |
| 08/21/2024 |
FEMB |
First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$26.38 |
$28.47 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 08/21/2024 |
FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
$20.51 |
$21.18 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/21/2024 |
08/30/2024 |
262 M |
$0.00 |
0.00 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
| 08/21/2024 |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$42.88 |
$44.97 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 08/21/2024 |
FMB |
First Trust Managed Municipal ETF |
N/A
|
$50.80 |
$51.59 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/21/2024 |
08/30/2024 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 08/21/2024 |
FMHI |
First Trust Municipal High Income ETF |
N/A
|
$48.02 |
$48.96 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 08/21/2024 |
FMNY |
First Trust New York Municipal High Income ETF |
N/A
|
$26.54 |
$27.05 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/21/2024 |
08/30/2024 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 08/21/2024 |
FPE |
First Trust Preferred Securities and Income ETF |
N/A
|
$17.74 |
$17.73 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/21/2024 |
08/30/2024 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 08/21/2024 |
FPEI |
First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.72 |
$18.64 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/21/2024 |
08/30/2024 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 08/21/2024 |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$18.81 |
$19.09 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/21/2024 |
08/30/2024 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
| 08/21/2024 |
FSMB |
First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.81 |
$19.96 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/21/2024 |
08/30/2024 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 08/21/2024 |
FTCB |
First Trust Core Investment Grade ETF |
N/A
|
$20.48 |
$21.48 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/21/2024 |
08/30/2024 |
31 M |
$0.00 |
0.00 |
First Trust Core Investment Grade ETF |
| 08/21/2024 |
FTHI |
First Trust BuyWrite Income ETF |
N/A
|
$23.68 |
$22.64 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 08/21/2024 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$21.25 |
$20.10 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
| 08/21/2024 |
FTSL |
First Trust Senior Loan Fund ETF |
N/A
|
$46.28 |
$45.85 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/21/2024 |
08/30/2024 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 08/21/2024 |
FUMB |
First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.09 |
$20.11 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/21/2024 |
08/30/2024 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 08/21/2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
$13.10 |
$13.31 |
2.40% |
$0.08 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
GLAD |
GLADSTONE CAPITAL CORP |
N/A
|
$27.88 |
$22.51 |
2.93% |
$0.165 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.08 |
$14.57 |
2.75% |
$0.10 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
| 08/21/2024 |
GOODN |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.25 |
$23.15 |
2.38% |
$0.138 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 08/21/2024 |
GOODO |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.74 |
$20.96 |
2.39% |
$0.125 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
| 08/21/2024 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.93 |
$28.56 |
N/A |
$0.00 |
monthly |
01/16/2024 |
08/21/2024 |
08/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 08/21/2024 |
HAS |
HASBRO, INC. |
Doll, Toy, and Game Manufacturing
|
$57.15 |
$66.57 |
4.21% |
$0.70 |
Quarterly |
07/25/2024 |
08/21/2024 |
09/04/2024 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
| 08/21/2024 |
HISF |
First Trust High Income Strategic Focus ETF |
N/A
|
$43.94 |
$45.15 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
| 08/21/2024 |
HYLS |
First Trust Tactical High Yield ETF |
N/A
|
$41.48 |
$41.39 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 08/21/2024 |
CHRD |
Chord Energy Corp |
Crude Petroleum Extraction
|
$113.17 |
$148.37 |
3.42% |
$1.27 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/05/2024 |
9,185 M |
$20.49 |
9.98 |
Ordinary Shares - New |
| 08/21/2024 |
IWMI |
NEOS Russell 2000 High Income ETF |
N/A
|
$50.05 |
$50.11 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/21/2024 |
08/22/2024 |
39 M |
$0.00 |
0.00 |
NEOS Russell 2000 High Income ETF |
| 08/21/2024 |
KELYA |
KELLY SERVICES INC |
N/A
|
$13.00 |
$20.48 |
1.46% |
$0.075 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/04/2024 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
| 08/21/2024 |
KELYB |
Kelly Services, Inc. |
N/A
|
$14.18 |
$20.25 |
1.48% |
$0.075 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/04/2024 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
| 08/21/2024 |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$50.76 |
$52.79 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/21/2024 |
08/30/2024 |
3,238 M |
$0.00 |
0.00 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 08/21/2024 |
KQQQ |
Kurv Technology Titans Select ETF |
N/A
|
$27.53 |
$25.09 |
N/A |
$0.00 |
N/A |
08/08/2024 |
08/21/2024 |
08/22/2024 |
3 M |
$0.00 |
0.00 |
Kurv Technology Titans Select ETF |
| 08/21/2024 |
KRT |
Karat Packaging Inc. |
N/A
|
$29.99 |
$25.47 |
2.36% |
$0.15 |
Quarterly |
08/07/2024 |
08/21/2024 |
08/30/2024 |
507 M |
$1.41 |
17.97 |
Ordinary Shares |
| 08/21/2024 |
LAND |
GLADSTONE LAND Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.58 |
$13.57 |
1.38% |
$0.0467 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
LANDM |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.63 |
$24.35 |
1.71% |
$0.1042 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 08/21/2024 |
LANDO |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.83 |
$22.35 |
2.24% |
$0.125 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 08/21/2024 |
LANDP |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.24 |
$21.05 |
2.38% |
$0.125 |
Monthly |
07/09/2024 |
08/21/2024 |
08/30/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 08/21/2024 |
LARK |
LANDMARK BANCORP INC |
Monetary Authorities-Central Bank
|
$24.99 |
$19.76 |
4.25% |
$0.21 |
Quarterly |
08/05/2024 |
08/21/2024 |
09/04/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
LDSF |
First Trust Low Duration Strategic Focus ETF |
N/A
|
$18.74 |
$19.00 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 08/21/2024 |
LGOV |
First Trust Long Duration Opportunities ETF |
N/A
|
$20.81 |
$22.30 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/21/2024 |
08/30/2024 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 08/21/2024 |
LMBS |
First Trust Low Duration Opportunities ETF |
N/A
|
$48.50 |
$49.00 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 08/21/2024 |
MDIV |
Multi-Asset Diversified Income Index Fund |
N/A
|
$16.07 |
$16.21 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
| 08/21/2024 |
MFC |
MANULIFE FINANCIAL CORP |
Direct Life Insurance Carriers
|
$30.66 |
$26.09 |
6.13% |
$0.40 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/19/2024 |
49,097 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
MFLX |
First Trust Flexible Municipal High Income ETF |
N/A
|
$17.21 |
$17.25 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/30/2024 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 08/21/2024 |
MGOV |
First Trust Intermediate Government Opportunities ETF |
N/A
|
$19.79 |
$20.67 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/21/2024 |
08/30/2024 |
32 M |
$0.00 |
0.00 |
First Trust Intermediate Government Opportunities ETF |
| 08/21/2024 |
MKTX |
MARKETAXESS HOLDINGS INC |
N/A
|
$229.42 |
$232.62 |
1.27% |
$0.74 |
Quarterly |
08/06/2024 |
08/21/2024 |
09/04/2024 |
9,151 M |
$6.95 |
34.91 |
Ordinary Shares |
| 08/21/2024 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$135.12 |
$171.97 |
1.92% |
$0.825 |
Quarterly |
07/31/2024 |
08/21/2024 |
09/10/2024 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
| 08/21/2024 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.53 |
$27.63 |
1.59% |
$0.11 |
Quarterly |
07/31/2024 |
08/21/2024 |
09/10/2024 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
| 08/21/2024 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$26.99 |
$26.34 |
N/A |
$0.00 |
monthly |
01/16/2024 |
08/21/2024 |
08/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 08/21/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/23/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 08/21/2024 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$36.51 |
$31.13 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/21/2024 |
08/22/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 08/21/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/23/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 08/21/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/23/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 08/21/2024 |
NUSI |
NEOS Nasdaq-100 Hedged Equity Income ETF |
N/A
|
$26.75 |
$24.92 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/23/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 08/21/2024 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
N/A
|
$19.96 |
$15.25 |
1.05% |
$0.04 |
Quarterly |
07/31/2024 |
08/21/2024 |
09/04/2024 |
1,662 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
OWL |
BLUE OWL CAPITAL INC. |
N/A
|
$24.07 |
$17.37 |
4.15% |
$0.18 |
Quarterly |
08/01/2024 |
08/21/2024 |
08/30/2024 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
| 08/21/2024 |
PCF |
HIGH INCOME SECURITIES FUND |
Securities and Commodity Exchanges
|
$6.44 |
$6.66 |
3.74% |
$0.0622 |
Monthly |
06/18/2024 |
08/21/2024 |
08/30/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
PRI |
Primerica, Inc. |
Direct Life Insurance Carriers
|
$271.36 |
$259.44 |
1.39% |
$0.90 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/12/2024 |
8,904 M |
$12.66 |
20.05 |
Ordinary Shares |
| 08/21/2024 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
N/A
|
$53.53 |
$51.03 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/22/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 08/21/2024 |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.45 |
$24.00 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/21/2024 |
08/30/2024 |
1,285 M |
$0.00 |
0.00 |
FT Vest Rising Dividend Achievers Target Income ETF |
| 08/21/2024 |
RM |
Regional Management Corp. |
Credit Card Issuing
|
$33.23 |
$31.45 |
3.82% |
$0.30 |
Quarterly |
07/31/2024 |
08/21/2024 |
09/12/2024 |
341 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
SB |
SAFE BULKERS, INC. |
Deep Sea Freight Transportation
|
$3.64 |
$4.96 |
4.03% |
$0.05 |
Quarterly |
07/29/2024 |
08/21/2024 |
09/05/2024 |
546 M |
$0.65 |
7.66 |
Ordinary Shares |
| 08/21/2024 |
SCIO |
First Trust Structured Credit Income Opportunities ETF |
N/A
|
$20.08 |
$20.43 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/21/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
First Trust Structured Credit Income Opportunities ETF |
| 08/21/2024 |
SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
$21.68 |
$21.39 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/21/2024 |
08/30/2024 |
130 M |
$0.00 |
0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 08/21/2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
Securities and Commodity Exchanges
|
$14.60 |
$13.56 |
2.81% |
$0.0954 |
Monthly |
07/01/2024 |
08/21/2024 |
08/30/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/21/2024 |
SPYI |
NEOS S&P 500 High Income ETF |
N/A
|
$51.91 |
$50.54 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/21/2024 |
08/22/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 08/21/2024 |
TDVI |
FT Vest Technology Dividend Target Income ETF |
N/A
|
$24.63 |
$24.30 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/21/2024 |
08/30/2024 |
34 M |
$0.00 |
0.00 |
FT Vest Technology Dividend Target Income ETF |
| 08/21/2024 |
TGT |
TARGET CORP |
N/A
|
$132.48 |
$159.25 |
2.81% |
$1.12 |
Quarterly |
06/12/2024 |
08/21/2024 |
09/10/2024 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
| 08/21/2024 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$32.04 |
$22.93 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/21/2024 |
08/22/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 08/21/2024 |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
$24.84 |
$23.16 |
N/A |
$0.00 |
monthly |
N/A |
08/21/2024 |
08/22/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 08/21/2024 |
UCON |
First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.56 |
$24.96 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/21/2024 |
08/30/2024 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 08/21/2024 |
VINP |
Vinci Partners Investments Ltd. |
N/A
|
$10.01 |
$11.25 |
6.04% |
$0.17 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/05/2024 |
395 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/21/2024 |
WBA |
Walgreens Boots Alliance, Inc. |
N/A
|
$9.20 |
$10.39 |
9.62% |
$0.25 |
Quarterly |
07/10/2024 |
08/21/2024 |
09/12/2024 |
7,985 M |
-$6.73 |
-1.37 |
Ordinary Shares |
| 08/21/2024 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$57.36 |
$61.89 |
1.00% |
$0.155 |
Quarterly |
08/07/2024 |
08/21/2024 |
09/04/2024 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |
| 08/20/2024 |
AMZA |
InfraCap MLP ETF 1.25x Shares |
N/A
|
$43.07 |
$39.85 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
| 08/20/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.13 |
$15.20 |
3.09% |
$0.1175 |
Monthly |
08/09/2024 |
08/20/2024 |
08/30/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
ATKR |
Atkore Inc. |
N/A
|
$83.15 |
$95.68 |
1.34% |
$0.32 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/30/2024 |
3,347 M |
$14.24 |
6.27 |
Ordinary Shares |
| 08/20/2024 |
BLMN |
Bloomin' Brands, Inc. |
N/A
|
$11.77 |
$17.53 |
5.48% |
$0.24 |
Quarterly |
07/23/2024 |
08/20/2024 |
09/04/2024 |
1,487 M |
$0.35 |
45.99 |
Ordinary Shares |
| 08/20/2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.99 |
$25.63 |
2.85% |
$0.1823 |
Monthly |
05/29/2024 |
08/20/2024 |
08/30/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 08/20/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.06 |
$8.51 |
4.94% |
$0.105 |
Monthly |
05/29/2024 |
08/20/2024 |
08/30/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
CSL |
CARLISLE COMPANIES INC |
N/A
|
$376.53 |
$402.69 |
0.99% |
$1.00 |
Quarterly |
08/01/2024 |
08/20/2024 |
09/03/2024 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
| 08/20/2024 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
N/A
|
$79.47 |
$75.46 |
1.59% |
$0.30 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/28/2024 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
| 08/20/2024 |
DAC |
Danaos Corp |
Deep Sea Freight Transportation
|
$79.78 |
$83.11 |
3.85% |
$0.80 |
Quarterly |
08/05/2024 |
08/20/2024 |
08/29/2024 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
DFCA |
Dimensional California Municipal Bond ETF |
N/A
|
$50.01 |
$50.46 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
| 08/20/2024 |
DFCF |
Dimensional Core Fixed Income ETF |
N/A
|
$41.22 |
$42.81 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
| 08/20/2024 |
DFGP |
Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$52.84 |
$54.56 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
| 08/20/2024 |
DFGX |
Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$52.44 |
$53.70 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
| 08/20/2024 |
DFIP |
Dimensional Inflation-Protected Securities ETF |
N/A
|
$40.47 |
$41.72 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/20/2024 |
08/22/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
| 08/20/2024 |
DFNM |
Dimensional National Municipal Bond ETF |
N/A
|
$47.70 |
$48.25 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/20/2024 |
08/22/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
| 08/20/2024 |
DFSB |
Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$50.96 |
$52.55 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
| 08/20/2024 |
DFSD |
Dimensional Short-Duration Fixed Income ETF |
N/A
|
$46.82 |
$47.44 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
| 08/20/2024 |
DGCB |
Dimensional Global Credit ETF |
N/A
|
$52.54 |
$54.16 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
| 08/20/2024 |
DUSB |
Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.52 |
$50.65 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/20/2024 |
08/22/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
| 08/20/2024 |
EVRG |
Evergy, Inc. |
N/A
|
$61.77 |
$57.85 |
4.44% |
$0.6425 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/20/2024 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
| 08/20/2024 |
FDBC |
FIDELITY D & D BANCORP INC |
Monetary Authorities-Central Bank
|
$50.74 |
$46.75 |
3.25% |
$0.38 |
Quarterly |
07/17/2024 |
08/20/2024 |
09/10/2024 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
FTI |
TechnipFMC plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$29.09 |
$25.90 |
0.77% |
$0.05 |
Quarterly |
07/23/2024 |
08/20/2024 |
09/04/2024 |
11,498 M |
$1.08 |
23.63 |
Ordinary Shares |
| 08/20/2024 |
FTS |
Fortis Inc. |
N/A
|
$41.81 |
$43.60 |
5.41% |
$0.59 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/01/2024 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$5.01 |
$5.90 |
4.07% |
$0.06 |
Monthly |
07/08/2024 |
08/20/2024 |
08/30/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
IRMD |
IRADIMED CORP |
Surgical and Medical Instrument Manufacturing
|
$54.20 |
$44.00 |
1.36% |
$0.15 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/30/2024 |
595 M |
$1.46 |
31.91 |
Ordinary Shares |
| 08/20/2024 |
JBSS |
SANFILIPPO JOHN B & SON INC |
N/A
|
$83.97 |
$99.63 |
5.02% |
$1.25 |
Irregular |
07/17/2024 |
08/20/2024 |
09/11/2024 |
854 M |
$5.15 |
14.18 |
Ordinary Shares |
| 08/20/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.73 |
$19.30 |
2.03% |
$0.098 |
Monthly |
08/01/2024 |
08/20/2024 |
09/03/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
LPX |
LOUISIANA-PACIFIC CORP |
N/A
|
$105.05 |
$92.33 |
1.13% |
$0.26 |
Quarterly |
08/07/2024 |
08/20/2024 |
09/03/2024 |
6,820 M |
$6.18 |
15.33 |
Ordinary Shares |
| 08/20/2024 |
LSTR |
LANDSTAR SYSTEM INC |
N/A
|
$176.35 |
$184.15 |
0.78% |
$0.36 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/10/2024 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
| 08/20/2024 |
NFLT |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.46 |
$22.75 |
N/A |
$0.00 |
Monthly |
06/10/2024 |
08/20/2024 |
08/26/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 08/20/2024 |
NRP |
NATURAL RESOURCE PARTNERS LP |
N/A
|
$105.30 |
$87.88 |
3.41% |
$0.75 |
Quarterly |
08/07/2024 |
08/20/2024 |
08/27/2024 |
1,117 M |
$12.97 |
6.16 |
Unit |
| 08/20/2024 |
NVEI |
Nuvei Corp |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$33.26 |
$33.13 |
1.21% |
$0.10 |
Quarterly |
08/06/2024 |
08/20/2024 |
09/05/2024 |
12,611 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 08/20/2024 |
OCCI |
OFS Credit Company, Inc. |
Securities and Commodity Exchanges
|
$7.14 |
$7.19 |
6.40% |
$0.115 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/20/2024 |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$23.73 |
$23.19 |
1.89% |
$0.1094 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 08/20/2024 |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$24.79 |
$24.40 |
2.09% |
$0.1276 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08/20/2024 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$22.00 |
$21.66 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
| 08/20/2024 |
PFFR |
InfraCap REIT Preferred ETF |
N/A
|
$18.66 |
$18.80 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
| 08/20/2024 |
PRG |
PROG Holdings, Inc. |
Credit Card Issuing
|
$42.49 |
$45.42 |
1.06% |
$0.12 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/03/2024 |
1,979 M |
$2.44 |
18.10 |
Ordinary Shares |
| 08/20/2024 |
PRU |
PRUDENTIAL FINANCIAL INC |
Direct Life Insurance Carriers
|
$119.28 |
$113.26 |
4.59% |
$1.30 |
Quarterly |
08/06/2024 |
08/20/2024 |
09/12/2024 |
43,254 M |
$7.80 |
15.35 |
Ordinary Shares |
| 08/20/2024 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$111.71 |
$132.39 |
3.47% |
$1.15 |
Quarterly |
07/10/2024 |
08/20/2024 |
09/03/2024 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
| 08/20/2024 |
SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.00 |
$25.92 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
| 08/20/2024 |
SEIX |
Virtus Seix Senior Loan ETF |
N/A
|
$23.88 |
$23.73 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
| 08/20/2024 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Semiconductor and Related Device Manufacturing
|
$90.27 |
$106.22 |
2.64% |
$0.70 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/10/2024 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
| 08/20/2024 |
TKR |
TIMKEN CO |
Ball and Roller Bearing Manufacturing
|
$71.87 |
$81.83 |
1.66% |
$0.34 |
Quarterly |
08/07/2024 |
08/20/2024 |
08/30/2024 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
| 08/20/2024 |
VABS |
Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.33 |
$24.27 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
| 08/20/2024 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.35 |
$26.92 |
N/A |
$0.00 |
monthly |
01/25/2024 |
08/20/2024 |
08/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 08/20/2024 |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$22.07 |
$21.73 |
N/A |
$0.00 |
monthly |
01/25/2024 |
08/20/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
| 08/20/2024 |
WLK |
WESTLAKE CORP |
N/A
|
$115.01 |
$143.67 |
1.46% |
$0.525 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/05/2024 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |
| 08/20/2024 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$37.76 |
$31.11 |
1.03% |
$0.08 |
Quarterly |
07/25/2024 |
08/20/2024 |
09/06/2024 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |
| 08/19/2024 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
N/A
|
$3.65 |
N/A |
N/A |
$0.13 |
Quarterly |
08/02/2024 |
08/19/2024 |
08/26/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$109.19 |
$86.35 |
1.16% |
$0.25 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
| 08/19/2024 |
ARMK |
Aramark |
N/A
|
$37.67 |
$35.96 |
1.06% |
$0.095 |
Quarterly |
08/02/2024 |
08/19/2024 |
09/03/2024 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
| 08/19/2024 |
BAB |
Invesco Taxable Municipal Bond ETF |
N/A
|
$26.16 |
$27.31 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 08/19/2024 |
BG |
Bunge Global SA |
N/A
|
$79.03 |
$96.25 |
2.83% |
$0.68 |
Quarterly |
02/22/2024 |
08/19/2024 |
09/02/2024 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
| 08/19/2024 |
BGC |
BGC Group, Inc. |
N/A
|
$9.03 |
$9.52 |
0.84% |
$0.02 |
Quarterly |
07/29/2024 |
08/19/2024 |
09/03/2024 |
3,726 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
BKH |
BLACK HILLS CORP /SD/ |
N/A
|
$58.97 |
$57.48 |
4.52% |
$0.65 |
Quarterly |
07/22/2024 |
08/19/2024 |
09/01/2024 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
| 08/19/2024 |
BKLN |
Invesco Senior Loan ETF |
N/A
|
$21.05 |
$20.89 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 08/19/2024 |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.17 |
$21.07 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 08/19/2024 |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.64 |
$20.54 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 08/19/2024 |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.41 |
$19.38 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 08/19/2024 |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.42 |
$19.52 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 08/19/2024 |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.10 |
$20.34 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 08/19/2024 |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.29 |
$18.58 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 08/19/2024 |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.34 |
$16.71 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 08/19/2024 |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.03 |
$16.46 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 08/19/2024 |
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.06 |
$20.70 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 08/19/2024 |
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$20.61 |
$21.33 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 08/19/2024 |
BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
N/A
|
$20.16 |
$20.84 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
08/19/2024 |
08/23/2024 |
16 M |
$0.00 |
0.00 |
Invesco BulletShares 2034 Corporate Bond ETF |
| 08/19/2024 |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.77 |
$22.66 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.03 |
$23.01 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.28 |
$23.23 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.40 |
$22.40 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.77 |
$21.85 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.40 |
$21.47 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.54 |
$26.51 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
N/A
|
$25.01 |
$25.73 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
08/19/2024 |
08/23/2024 |
5 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSMO |
Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.79 |
$24.79 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 08/19/2024 |
BSMP |
Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.49 |
$24.42 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 08/19/2024 |
BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.55 |
$23.60 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 08/19/2024 |
BSMR |
Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.56 |
$23.60 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 08/19/2024 |
BSMS |
Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.26 |
$23.33 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 08/19/2024 |
BSMT |
Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$22.87 |
$23.11 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 08/19/2024 |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.85 |
$21.96 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 08/19/2024 |
BSMV |
Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$20.86 |
$21.17 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 08/19/2024 |
BSMW |
Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$24.92 |
$25.41 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 08/19/2024 |
BSSX |
Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$25.81 |
$26.18 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 08/19/2024 |
CRGY |
Crescent Energy Co |
Crude Petroleum Extraction
|
$13.85 |
$11.20 |
4.29% |
$0.12 |
Quarterly |
08/05/2024 |
08/19/2024 |
09/03/2024 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
| 08/19/2024 |
CVX |
CHEVRON CORP |
N/A
|
$143.76 |
$146.83 |
4.44% |
$1.63 |
Quarterly |
08/02/2024 |
08/19/2024 |
09/10/2024 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
| 08/19/2024 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
N/A
|
$10.37 |
$10.99 |
13.83% |
$0.38 |
Annual |
08/07/2024 |
08/19/2024 |
08/28/2024 |
3 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August |
N/A
|
$40.03 |
$38.35 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
277 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - August |
| 08/19/2024 |
DIVG |
Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.40 |
$30.43 |
N/A |
$0.00 |
monthly |
02/17/2024 |
08/19/2024 |
08/23/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
| 08/19/2024 |
DJIA |
Global X Dow 30 Covered Call ETF |
N/A
|
$23.65 |
$22.70 |
N/A |
$0.00 |
monthly |
12/29/2023 |
08/19/2024 |
08/26/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 08/19/2024 |
DLB |
Dolby Laboratories, Inc. |
N/A
|
$78.24 |
$71.93 |
1.67% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/27/2024 |
4,259 M |
$2.18 |
20.05 |
Ordinary Shares - Class A |
| 08/19/2024 |
DLX |
DELUXE CORP |
N/A
|
$22.62 |
$19.89 |
6.03% |
$0.30 |
Quarterly |
07/31/2024 |
08/19/2024 |
09/03/2024 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
| 08/19/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.28 |
$10.78 |
1.11% |
$0.03 |
Monthly |
08/02/2024 |
08/19/2024 |
09/03/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
DYLG |
Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$29.16 |
$28.20 |
N/A |
$0.00 |
monthly |
12/29/2023 |
08/19/2024 |
08/26/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 08/19/2024 |
EEX |
Emerald Holding, Inc. |
N/A
|
$4.78 |
$5.07 |
1.18% |
$0.015 |
Quarterly |
08/06/2024 |
08/19/2024 |
08/29/2024 |
1,132 M |
-$0.39 |
-33.89 |
Ordinary Shares |
| 08/19/2024 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.53 |
$24.78 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 08/19/2024 |
EQNR |
EQUINOR ASA |
N/A
|
$22.78 |
$27.64 |
5.07% |
$0.35 |
Quarterly |
07/24/2024 |
08/19/2024 |
08/28/2024 |
75,098 M |
$3.28 |
7.80 |
ADR |
| 08/19/2024 |
FAUG |
FT Vest U.S. Equity Buffer ETF - August |
N/A
|
$47.00 |
$44.80 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
736 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - August |
| 08/19/2024 |
FHB |
FIRST HAWAIIAN, INC. |
Monetary Authorities-Central Bank
|
$26.03 |
$23.60 |
4.41% |
$0.26 |
Quarterly |
07/24/2024 |
08/19/2024 |
08/30/2024 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
| 08/19/2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
Securities and Commodity Exchanges
|
$7.39 |
$7.11 |
2.39% |
$0.0425 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
Investment Banking and Securities Dealing
|
$6.46 |
$6.64 |
3.70% |
$0.0615 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
FYLG |
Global X Financials Covered Call & Growth ETF |
N/A
|
$28.75 |
$26.77 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 08/19/2024 |
GAUG |
FT Vest U.S. Equity Moderate Buffer ETF - August |
N/A
|
$35.33 |
$34.13 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
168 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Moderate Buffer ETF - August |
| 08/19/2024 |
GEN |
Gen Digital Inc. |
N/A
|
$27.84 |
$25.48 |
1.96% |
$0.125 |
Quarterly |
08/01/2024 |
08/19/2024 |
09/11/2024 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
| 08/19/2024 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Monetary Authorities-Central Bank
|
$64.91 |
$34.64 |
8.37% |
$0.7248 |
Irregular |
08/09/2024 |
08/19/2024 |
08/26/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
| 08/19/2024 |
GNK |
GENCO SHIPPING & TRADING LTD |
N/A
|
$14.07 |
$17.39 |
7.82% |
$0.34 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/26/2024 |
752 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$27.04 |
$28.90 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 08/19/2024 |
GSY |
Invesco Ultra Short Duration ETF |
N/A
|
$50.04 |
$49.98 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 08/19/2024 |
GTO |
Invesco Total Return Bond ETF |
N/A
|
$46.36 |
$47.82 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 08/19/2024 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.45 |
$31.26 |
6.40% |
$0.50 |
Quarterly |
07/17/2024 |
08/19/2024 |
09/10/2024 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
| 08/19/2024 |
HIYS |
Invesco High Yield Select ETF |
N/A
|
$25.46 |
$25.68 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 08/19/2024 |
HTCR |
HeartCore Enterprises, Inc. |
N/A
|
$1.39 |
$0.63 |
12.70% |
$0.02 |
Quarterly |
07/22/2024 |
08/19/2024 |
08/26/2024 |
14 M |
-$0.40 |
-1.70 |
Ordinary Shares |
| 08/19/2024 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
N/A
|
$24.00 |
$26.19 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 08/19/2024 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
N/A
|
$0.57 |
N/A |
N/A |
$0.0202 |
Quarterly |
08/02/2024 |
08/19/2024 |
08/29/2024 |
20 M |
$0.00 |
0.00 |
Units |
| 08/19/2024 |
ICLO |
Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.62 |
$25.69 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 08/19/2024 |
IEP |
ICAHN ENTERPRISES L.P. |
N/A
|
$9.22 |
$16.18 |
24.72% |
$1.00 |
Quarterly |
08/05/2024 |
08/19/2024 |
09/25/2024 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
| 08/19/2024 |
IHYF |
Invesco High Yield Bond Factor ETF |
N/A
|
$22.84 |
$22.39 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 08/19/2024 |
IIGD |
Invesco Investment Grade Defensive ETF |
N/A
|
$24.25 |
$24.47 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 08/19/2024 |
IMSI |
Invesco Municipal Strategic Income ETF |
N/A
|
$51.72 |
$51.31 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 08/19/2024 |
ISDB |
Invesco Short Duration Bond ETF |
N/A
|
$24.82 |
$25.00 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 08/19/2024 |
IVRA |
Invesco Real Assets ESG ETF |
N/A
|
$15.66 |
$15.50 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 08/19/2024 |
JBT |
John Bean Technologies CORP |
N/A
|
$130.57 |
$91.79 |
0.44% |
$0.10 |
Quarterly |
08/08/2024 |
08/19/2024 |
09/03/2024 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
| 08/19/2024 |
JEF |
Jefferies Financial Group Inc. |
N/A
|
$78.62 |
$57.58 |
2.43% |
$0.35 |
Quarterly |
06/26/2024 |
08/19/2024 |
08/30/2024 |
12,319 M |
$1.83 |
29.83 |
Ordinary Shares |
| 08/19/2024 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$14.70 |
$15.12 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 08/19/2024 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$17.97 |
$19.86 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 08/19/2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$10.06 |
$10.04 |
1.12% |
$0.028 |
Monthly |
08/08/2024 |
08/19/2024 |
08/30/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.48 |
$9.68 |
2.52% |
$0.061 |
Monthly |
08/08/2024 |
08/19/2024 |
08/30/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
MAC |
MACERICH CO |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.22 |
$14.86 |
4.58% |
$0.17 |
Quarterly |
07/26/2024 |
08/19/2024 |
09/09/2024 |
3,449 M |
-$0.35 |
-45.32 |
Ordinary Shares |
| 08/19/2024 |
MLPD |
Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
$25.36 |
$25.36 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure Covered Call ETF |
| 08/19/2024 |
MUR |
MURPHY OIL CORP |
Crude Petroleum Extraction
|
$28.75 |
$37.93 |
3.16% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
09/03/2024 |
5,625 M |
$3.81 |
9.54 |
Ordinary Shares |
| 08/19/2024 |
NL |
NL INDUSTRIES INC |
N/A
|
$7.79 |
$6.55 |
26.26% |
$0.43 |
Irregular |
08/07/2024 |
08/19/2024 |
08/29/2024 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
| 08/19/2024 |
PAAS |
PAN AMERICAN SILVER CORP |
N/A
|
$20.73 |
$21.07 |
1.90% |
$0.10 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
PAX |
Patria Investments Ltd |
N/A
|
$11.52 |
$11.81 |
5.08% |
$0.15 |
Quarterly |
08/01/2024 |
08/19/2024 |
09/09/2024 |
689 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
$23.69 |
$22.61 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 08/19/2024 |
PCEF |
Invesco CEF Income Composite ETF |
N/A
|
$19.37 |
$19.03 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 08/19/2024 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$20.06 |
$20.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 08/19/2024 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.36 |
$21.28 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 08/19/2024 |
PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.72 |
$23.88 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 08/19/2024 |
PGF |
Invesco Financial Preferred ETF |
N/A
|
$14.52 |
$15.07 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 08/19/2024 |
PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.71 |
$19.82 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 08/19/2024 |
PGX |
Invesco Preferred ETF |
N/A
|
$11.50 |
$11.86 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 08/19/2024 |
PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.08 |
$18.35 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 08/19/2024 |
PICB |
Invesco International Corporate Bond ETF |
N/A
|
$21.65 |
$22.99 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 08/19/2024 |
PVI |
Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.82 |
$24.77 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 08/19/2024 |
PWZ |
Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.58 |
$24.76 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZA |
Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.56 |
$23.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZT |
Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$22.66 |
$23.03 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
N/A
|
$40.15 |
$46.47 |
3.96% |
$0.46 |
Quarterly |
07/31/2024 |
08/19/2024 |
08/30/2024 |
1,545 M |
$2.09 |
22.45 |
Ordinary Shares |
| 08/19/2024 |
QDCC |
Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
$25.39 |
$25.24 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend Covered Call ETF |
| 08/19/2024 |
QQA |
Invesco QQQ Income Advantage ETF |
N/A
|
$50.92 |
$48.12 |
N/A |
$0.00 |
Monthly |
07/22/2024 |
08/19/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Invesco QQQ Income Advantage ETF |
| 08/19/2024 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$17.58 |
$16.85 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 08/19/2024 |
QUAD |
Quad/Graphics, Inc. |
N/A
|
$7.44 |
$4.53 |
4.42% |
$0.05 |
Quarterly |
07/23/2024 |
08/19/2024 |
09/06/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
N/A
|
$18.78 |
$17.85 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 08/19/2024 |
QYLE |
Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$27.43 |
$27.05 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 08/19/2024 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$34.06 |
$31.70 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 08/19/2024 |
R |
RYDER SYSTEM INC |
N/A
|
$157.90 |
$138.05 |
2.35% |
$0.81 |
Quarterly |
07/12/2024 |
08/19/2024 |
09/20/2024 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
| 08/19/2024 |
RYLD |
Global X Russell 2000 Covered Call ETF |
N/A
|
$16.55 |
$16.00 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 08/19/2024 |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$27.44 |
$25.43 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 08/19/2024 |
SAUG |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
N/A
|
$23.49 |
$22.94 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
53 M |
$0.00 |
0.00 |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
| 08/19/2024 |
SBRA |
Sabra Health Care REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.08 |
$15.95 |
7.52% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
3,992 M |
$0.22 |
76.35 |
Ordinary Shares |
| 08/19/2024 |
SII |
SPROTT INC. |
Securities and Commodity Exchanges
|
$42.46 |
$41.54 |
2.41% |
$0.25 |
Quarterly |
08/06/2024 |
08/19/2024 |
09/03/2024 |
1,057 M |
$1.59 |
25.55 |
Ordinary Shares |
| 08/19/2024 |
SNA |
Snap-on Inc |
N/A
|
$345.94 |
$277.36 |
2.68% |
$1.86 |
Quarterly |
08/08/2024 |
08/19/2024 |
09/10/2024 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
| 08/19/2024 |
SO |
SOUTHERN CO |
N/A
|
$83.12 |
$86.94 |
3.31% |
$0.72 |
Quarterly |
07/15/2024 |
08/19/2024 |
09/06/2024 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
| 08/19/2024 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$48.58 |
$48.38 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 08/19/2024 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
N/A
|
$70.71 |
$69.21 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 08/19/2024 |
SPOK |
Spok Holdings, Inc |
N/A
|
$15.93 |
$14.92 |
8.38% |
$0.3125 |
Quarterly |
07/24/2024 |
08/19/2024 |
09/09/2024 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
| 08/19/2024 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.23 |
$32.58 |
5.68% |
$0.4625 |
Quarterly |
08/09/2024 |
08/19/2024 |
08/27/2024 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
STR |
Sitio Royalties Corp |
N/A
|
$18.77 |
$22.25 |
5.39% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
TBLL |
Invesco Short Term Treasury ETF |
N/A
|
$105.50 |
$105.38 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 08/19/2024 |
TDF |
TEMPLETON DRAGON FUND INC |
Securities and Commodity Exchanges
|
$8.76 |
$7.91 |
5.84% |
$0.1155 |
Semi-Annual |
08/07/2024 |
08/19/2024 |
08/30/2024 |
198 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TECH |
BIO-TECHNE Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$73.00 |
$74.99 |
0.43% |
$0.08 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
11,735 M |
$1.05 |
69.82 |
Ordinary Shares |
| 08/19/2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
Securities and Commodity Exchanges
|
$5.14 |
$5.54 |
3.43% |
$0.0475 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TIPT |
TIPTREE INC. |
N/A
|
$21.23 |
$19.00 |
1.26% |
$0.06 |
Quarterly |
07/31/2024 |
08/19/2024 |
08/26/2024 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TWIN |
TWIN DISC INC |
N/A
|
$11.36 |
$12.61 |
1.27% |
$0.04 |
Quarterly |
08/06/2024 |
08/19/2024 |
09/02/2024 |
184 M |
$0.87 |
15.13 |
Ordinary Shares |
| 08/19/2024 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
N/A
|
$33.94 |
$32.57 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 08/19/2024 |
UGP |
ULTRAPAR HOLDINGS INC |
N/A
|
$2.66 |
$4.44 |
4.02% |
$0.0446 |
Semi-Annual |
08/09/2024 |
08/19/2024 |
09/03/2024 |
4,640 M |
$0.00 |
0.00 |
ADR |
| 08/19/2024 |
UPS |
UNITED PARCEL SERVICE INC |
N/A
|
$126.21 |
$128.95 |
5.06% |
$1.63 |
Quarterly |
08/07/2024 |
08/19/2024 |
09/05/2024 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
| 08/19/2024 |
VRIG |
Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.08 |
$25.05 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 08/19/2024 |
VRP |
Invesco Variable Rate Preferred ETF |
N/A
|
$24.25 |
$24.08 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 08/19/2024 |
XAUG |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
N/A
|
$34.36 |
$33.21 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
27 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
| 08/19/2024 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.54 |
$52.30 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 08/19/2024 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.46 |
$18.92 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 08/19/2024 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$14.62 |
$15.36 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 08/19/2024 |
XYLD |
Global X S&P 500 Covered Call ETF |
N/A
|
$43.37 |
$41.06 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 08/19/2024 |
XYLE |
Global X S&P 500 ESG Covered Call ETF |
N/A
|
$27.49 |
$26.31 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 08/19/2024 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$33.31 |
$31.39 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |
| 08/16/2024 |
ABR |
ARBOR REALTY TRUST INC |
Mortgage and Nonmortgage Loan Brokers
|
$14.01 |
$13.38 |
12.86% |
$0.43 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
2,564 M |
$1.26 |
9.33 |
Ordinary Shares |
| 08/16/2024 |
ACCO |
ACCO BRANDS Corp |
N/A
|
$5.29 |
$5.10 |
5.88% |
$0.075 |
Quarterly |
07/26/2024 |
08/16/2024 |
09/04/2024 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
| 08/16/2024 |
AG |
FIRST MAJESTIC SILVER CORP |
N/A
|
$5.58 |
$5.55 |
0.33% |
$0.0046 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
| 08/16/2024 |
AMGN |
AMGEN INC |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$264.43 |
$321.44 |
2.80% |
$2.25 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/06/2024 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
| 08/16/2024 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$10.08 |
4.37% |
$0.11 |
Quarterly |
05/30/2024 |
08/16/2024 |
08/30/2024 |
362 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/16/2024 |
APAM |
Artisan Partners Asset Management Inc. |
N/A
|
$44.22 |
$40.46 |
7.02% |
$0.71 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
| 08/16/2024 |
APO |
Apollo Global Management, Inc. |
N/A
|
$174.65 |
$111.00 |
1.67% |
$0.4625 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
| 08/16/2024 |
ARTNA |
ARTESIAN RESOURCES CORP |
N/A
|
$31.24 |
$36.89 |
3.20% |
$0.2955 |
Quarterly |
08/05/2024 |
08/16/2024 |
08/27/2024 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
| 08/16/2024 |
AWR |
AMERICAN STATES WATER CO |
N/A
|
$78.30 |
$82.32 |
2.26% |
$0.4655 |
Quarterly |
07/30/2024 |
08/16/2024 |
09/03/2024 |
3,050 M |
$2.87 |
28.57 |
Ordinary Shares |
| 08/16/2024 |
BBSI |
BARRETT BUSINESS SERVICES INC |
N/A
|
$43.32 |
$34.58 |
0.93% |
$0.08 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
| 08/16/2024 |
BCS |
BARCLAYS PLC |
Monetary Authorities-Central Bank
|
$13.46 |
$11.87 |
5.02% |
$0.1491 |
Semi-Annual |
08/01/2024 |
08/16/2024 |
09/20/2024 |
44,625 M |
$1.37 |
8.20 |
ADR |
| 08/16/2024 |
BRKL |
BROOKLINE BANCORP INC |
Monetary Authorities-Central Bank
|
$11.95 |
$9.79 |
5.52% |
$0.135 |
Quarterly |
07/24/2024 |
08/16/2024 |
08/30/2024 |
910 M |
$0.86 |
11.87 |
Ordinary Shares |
| 08/16/2024 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
N/A
|
$13.85 |
$12.70 |
6.30% |
$0.20 |
Quarterly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
125 M |
-$1.73 |
-8.25 |
Ordinary Shares |
| 08/16/2024 |
BWXT |
BWX Technologies, Inc. |
N/A
|
$112.92 |
$98.22 |
0.98% |
$0.24 |
Quarterly |
08/05/2024 |
08/16/2024 |
09/05/2024 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
| 08/16/2024 |
CCNEP |
CNB Financial Corp (PA) |
Monetary Authorities-Central Bank
|
$25.31 |
$22.69 |
7.85% |
$0.4453 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 08/16/2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
Securities and Commodity Exchanges
|
$2.90 |
$3.06 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/16/2024 |
08/22/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
Securities and Commodity Exchanges
|
$2.18 |
$2.09 |
2.97% |
$0.0155 |
Monthly |
01/19/2024 |
08/16/2024 |
08/22/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
DIA |
SPDR Dow Jones Industrial Average ETF |
N/A
|
$432.47 |
$406.74 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/16/2024 |
09/16/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
| 08/16/2024 |
DUK |
Duke Energy CORP |
N/A
|
$108.92 |
$112.30 |
3.72% |
$1.045 |
Quarterly |
07/15/2024 |
08/16/2024 |
09/16/2024 |
87,992 M |
$5.43 |
21.01 |
Ordinary Shares |
| 08/16/2024 |
EBMT |
Eagle Bancorp Montana, Inc. |
Monetary Authorities-Central Bank
|
$15.26 |
$13.94 |
4.09% |
$0.1425 |
Quarterly |
07/23/2024 |
08/16/2024 |
09/06/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
EMR |
EMERSON ELECTRIC CO |
N/A
|
$126.08 |
$103.09 |
2.04% |
$0.525 |
Quarterly |
08/07/2024 |
08/16/2024 |
09/10/2024 |
60,357 M |
$2.98 |
35.30 |
Ordinary Shares |
| 08/16/2024 |
FIAX |
Nicholas Fixed Income Alternative ETF |
N/A
|
$19.12 |
$19.55 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/16/2024 |
08/19/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
| 08/16/2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.59 |
3.46% |
$0.109 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
FMBH |
FIRST MID BANCSHARES, INC. |
Monetary Authorities-Central Bank
|
$37.71 |
$38.08 |
2.52% |
$0.24 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
N/A
|
$93.45 |
$95.18 |
0.50% |
$0.12 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
| 08/16/2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
N/A
|
$15.32 |
$14.63 |
1.37% |
$0.05 |
Irregular |
06/02/2024 |
08/16/2024 |
09/13/2024 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
$24.52 |
$23.37 |
1.88% |
$0.11 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$3.84 |
$4.14 |
2.90% |
$0.03 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.20 |
$5.35 |
3.59% |
$0.048 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.70 |
$6.79 |
3.55% |
$0.0603 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.01 |
$14.98 |
2.67% |
$0.10 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.38 |
$5.74 |
3.67% |
$0.0526 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.41 |
$5.69 |
2.11% |
$0.03 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GSK |
GSK plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$34.01 |
$41.28 |
3.74% |
$0.3857 |
Quarterly |
07/31/2024 |
08/16/2024 |
10/10/2024 |
91,005 M |
$3.05 |
14.50 |
ADR |
| 08/16/2024 |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
$5.24 |
$6.11 |
3.27% |
$0.05 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GWRS |
Global Water Resources, Inc. |
Water Supply and Irrigation Systems
|
$11.42 |
$11.89 |
0.84% |
$0.0251 |
Monthly |
07/31/2024 |
08/17/2024 |
08/31/2024 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
| 08/16/2024 |
HCI |
HCI Group, Inc. |
N/A
|
$117.13 |
$96.09 |
1.67% |
$0.40 |
Quarterly |
07/08/2024 |
08/16/2024 |
09/20/2024 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
| 08/16/2024 |
HLN |
Haleon plc |
Toilet Preparation Manufacturing
|
$9.74 |
$9.68 |
2.12% |
$0.0514 |
Semi-Annual |
08/01/2024 |
08/16/2024 |
09/19/2024 |
46,449 M |
$0.00 |
0.00 |
ADR |
| 08/16/2024 |
HMNF |
HMN FINANCIAL INC |
Monetary Authorities-Central Bank
|
$29.17 |
$25.72 |
1.56% |
$0.10 |
Quarterly |
07/24/2024 |
08/16/2024 |
09/09/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
HON |
HONEYWELL INTERNATIONAL INC |
N/A
|
$228.83 |
$198.50 |
2.18% |
$1.08 |
Quarterly |
07/26/2024 |
08/16/2024 |
09/06/2024 |
135,073 M |
$8.79 |
23.35 |
Ordinary Shares |
| 08/16/2024 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$30.73 |
$34.09 |
1.99% |
$0.17 |
Quarterly |
06/05/2024 |
08/16/2024 |
08/30/2024 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
| 08/16/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$8.95 |
$11.17 |
3.94% |
$0.11 |
Monthly |
04/30/2024 |
08/16/2024 |
09/13/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
HSBC |
HSBC HOLDINGS PLC |
Monetary Authorities-Central Bank
|
$49.26 |
$42.76 |
4.68% |
$0.50 |
Quarterly |
07/31/2024 |
08/16/2024 |
09/27/2024 |
163,759 M |
$5.75 |
7.35 |
ADR |
| 08/16/2024 |
HSY |
HERSHEY CO |
N/A
|
$170.17 |
$193.49 |
2.83% |
$1.37 |
Quarterly |
07/31/2024 |
08/16/2024 |
09/16/2024 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
| 08/16/2024 |
HTH |
Hilltop Holdings Inc. |
Monetary Authorities-Central Bank
|
$29.13 |
$31.28 |
2.17% |
$0.17 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
2,134 M |
$1.75 |
18.76 |
Ordinary Shares |
| 08/16/2024 |
HWKN |
HAWKINS INC |
N/A
|
$125.38 |
$118.29 |
0.61% |
$0.18 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
| 08/16/2024 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$8.14 |
$8.06 |
1.99% |
$0.04 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.39 |
1.08% |
$0.02 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$11.78 |
$12.67 |
2.43% |
$0.0771 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
INN |
Summit Hotel Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.91 |
$6.52 |
4.91% |
$0.08 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
| 08/16/2024 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.60 |
$10.21 |
2.47% |
$0.0631 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IVZ |
Invesco Ltd. |
N/A
|
$17.72 |
$16.86 |
4.86% |
$0.205 |
Quarterly |
07/23/2024 |
08/16/2024 |
09/04/2024 |
7,691 M |
-$0.74 |
-22.81 |
Ordinary Shares |
| 08/16/2024 |
JRSH |
Jerash Holdings (US), Inc. |
N/A
|
$3.41 |
$2.84 |
7.04% |
$0.05 |
Quarterly |
08/05/2024 |
08/16/2024 |
08/23/2024 |
37 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
LNN |
LINDSAY CORP |
Farm Machinery and Equipment Manufacturing
|
$122.48 |
$121.21 |
1.19% |
$0.36 |
Quarterly |
06/28/2024 |
08/16/2024 |
08/30/2024 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
| 08/16/2024 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
N/A
|
$286.31 |
$220.56 |
1.14% |
$0.63 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/30/2024 |
66,071 M |
$10.00 |
22.50 |
Ordinary Shares - Class A |
| 08/16/2024 |
MCO |
MOODYS CORP /DE/ |
N/A
|
$480.37 |
$466.72 |
0.73% |
$0.85 |
Quarterly |
07/22/2024 |
08/16/2024 |
09/06/2024 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
| 08/16/2024 |
MGA |
MAGNA INTERNATIONAL INC |
N/A
|
$42.39 |
$40.78 |
4.66% |
$0.475 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
12,076 M |
$3.44 |
12.24 |
Ordinary Shares |
| 08/16/2024 |
MGPI |
MGP INGREDIENTS INC |
N/A
|
$39.83 |
$87.08 |
0.55% |
$0.12 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
| 08/16/2024 |
MSCI |
MSCI Inc. |
N/A
|
$605.89 |
$561.66 |
1.14% |
$1.60 |
Quarterly |
07/22/2024 |
08/16/2024 |
08/30/2024 |
45,663 M |
$14.93 |
38.51 |
Ordinary Shares |
| 08/16/2024 |
MTX |
MINERALS TECHNOLOGIES INC |
N/A
|
$76.72 |
$74.12 |
0.54% |
$0.10 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/06/2024 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
| 08/16/2024 |
NMRK |
NEWMARK GROUP, INC. |
N/A
|
$13.16 |
$12.86 |
0.93% |
$0.03 |
Quarterly |
08/01/2024 |
08/16/2024 |
09/03/2024 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
| 08/16/2024 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
N/A
|
$3.90 |
$5.74 |
14.63% |
$0.21 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/28/2024 |
52 M |
$0.00 |
0.00 |
Unit |
| 08/16/2024 |
NVO |
NOVO NORDISK A S |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$87.40 |
$134.89 |
1.52% |
$0.5126 |
Semi-Annual |
08/06/2024 |
08/16/2024 |
08/26/2024 |
471,770 M |
$0.00 |
0.00 |
ADR |
| 08/16/2024 |
OGN |
Organon & Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$14.74 |
$20.35 |
5.50% |
$0.28 |
Quarterly |
08/06/2024 |
08/16/2024 |
09/12/2024 |
5,755 M |
$3.88 |
5.75 |
Ordinary Shares |
| 08/16/2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$5.96 |
$6.49 |
1.79% |
$0.0291 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
OSK |
OSHKOSH CORP |
Heavy Duty Truck Manufacturing
|
$94.78 |
$102.58 |
1.79% |
$0.46 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
7,023 M |
$10.34 |
10.29 |
Ordinary Shares |
| 08/16/2024 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.02 |
$92.12 |
1.69% |
$0.39 |
Quarterly |
07/25/2024 |
08/16/2024 |
09/06/2024 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
| 08/16/2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.16 |
$5.15 |
6.99% |
$0.09 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
OXLCN |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.82 |
$24.06 |
2.47% |
$0.1484 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 08/16/2024 |
OXLCO |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$22.95 |
$22.68 |
2.20% |
$0.125 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 08/16/2024 |
OXLCP |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.90 |
$23.68 |
2.20% |
$0.1302 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 08/16/2024 |
OXSQ |
Oxford Square Capital Corp. |
N/A
|
$2.50 |
$2.97 |
4.71% |
$0.035 |
Monthly |
05/02/2024 |
08/16/2024 |
08/30/2024 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
| 08/16/2024 |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
$23.69 |
$22.68 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 08/16/2024 |
PCB |
PCB BANCORP |
Monetary Authorities-Central Bank
|
$20.18 |
$18.73 |
3.84% |
$0.18 |
Quarterly |
07/24/2024 |
08/16/2024 |
08/16/2024 |
275 M |
$1.67 |
11.49 |
Ordinary Shares |
| 08/16/2024 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$20.20 |
$19.15 |
4.60% |
$0.22 |
Monthly |
08/05/2024 |
08/16/2024 |
08/30/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
N/A
|
$10.86 |
$11.01 |
3.72% |
$0.1025 |
Monthly |
08/02/2024 |
08/16/2024 |
09/03/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Monetary Authorities-Central Bank
|
$19.13 |
$18.06 |
5.32% |
$0.24 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
2,488 M |
$0.93 |
32.55 |
Ordinary Shares |
| 08/16/2024 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$9.91 |
$10.55 |
3.98% |
$0.105 |
Monthly |
07/01/2024 |
08/16/2024 |
08/30/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PNFPP |
Pinnacle Financial Partners Inc. |
Monetary Authorities-Central Bank
|
$24.58 |
$23.63 |
7.14% |
$0.422 |
Quarterly |
07/16/2024 |
08/17/2024 |
09/01/2024 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 08/16/2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
N/A
|
$7.00 |
$7.05 |
4.54% |
$0.08 |
Monthly |
08/02/2024 |
08/16/2024 |
09/03/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PRK |
PARK NATIONAL CORP /OH/ |
Monetary Authorities-Central Bank
|
$175.26 |
$164.66 |
2.58% |
$1.06 |
Quarterly |
07/22/2024 |
08/16/2024 |
09/10/2024 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
| 08/16/2024 |
REYN |
Reynolds Consumer Products Inc. |
N/A
|
$27.25 |
$30.15 |
3.05% |
$0.23 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
| 08/16/2024 |
RIO |
Rio Tinto plc |
N/A
|
$59.19 |
$61.28 |
11.55% |
$1.77 |
Semi-Annual |
07/31/2024 |
08/16/2024 |
09/26/2024 |
79,257 M |
$6.16 |
7.88 |
ADR |
| 08/16/2024 |
RPRX |
Royalty Pharma plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.23 |
$27.17 |
3.09% |
$0.21 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/13/2024 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
| 08/16/2024 |
RS |
RELIANCE STEEL & ALUMINUM CO |
Iron and Steel Mills and Ferroalloy Manufacturing
|
$271.26 |
$281.54 |
1.56% |
$1.10 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
18,276 M |
$19.59 |
16.05 |
Ordinary Shares |
| 08/16/2024 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$116.86 |
$117.95 |
2.14% |
$0.63 |
Quarterly |
06/03/2024 |
08/16/2024 |
09/05/2024 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
| 08/16/2024 |
SBUX |
STARBUCKS CORP |
N/A
|
$89.90 |
$94.81 |
2.40% |
$0.57 |
Quarterly |
06/20/2024 |
08/16/2024 |
08/30/2024 |
107,167 M |
$3.57 |
26.33 |
Ordinary Shares |
| 08/16/2024 |
SD |
SANDRIDGE ENERGY INC |
Crude Petroleum Extraction
|
$10.69 |
$13.03 |
3.38% |
$0.11 |
Quarterly |
08/06/2024 |
08/16/2024 |
08/30/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares New |
| 08/16/2024 |
SHEL |
Shell plc |
Crude Petroleum Extraction
|
$61.44 |
$72.68 |
3.79% |
$0.688 |
Quarterly |
08/01/2024 |
08/16/2024 |
09/23/2024 |
224,491 M |
$5.59 |
12.21 |
ADR (Representing - Ordinary Shares) |
| 08/16/2024 |
SHW |
SHERWIN WILLIAMS CO |
N/A
|
$345.86 |
$354.40 |
0.81% |
$0.715 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/06/2024 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
| 08/16/2024 |
SHYF |
SHYFT GROUP, INC. |
N/A
|
$11.70 |
$13.00 |
1.54% |
$0.05 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/16/2024 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
| 08/16/2024 |
TAIT |
TAITRON COMPONENTS INC |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$2.60 |
$2.90 |
6.90% |
$0.05 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/16/2024 |
TPG |
TPG Inc. |
N/A
|
$64.70 |
$48.82 |
3.44% |
$0.42 |
Quarterly |
08/06/2024 |
08/16/2024 |
08/30/2024 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
| 08/16/2024 |
UTG |
REAVES UTILITY INCOME FUND |
All Other Insurance Related Activities
|
$31.64 |
$29.25 |
2.60% |
$0.19 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$15.45 |
$16.54 |
1.73% |
$0.0715 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.67 |
$10.73 |
2.41% |
$0.0646 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$9.81 |
$10.30 |
2.51% |
$0.0646 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.60 |
$9.00 |
2.48% |
$0.0559 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$9.55 |
$10.00 |
2.51% |
$0.0628 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.10 |
$11.08 |
3.48% |
$0.0964 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$9.52 |
$9.98 |
2.51% |
$0.0625 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.28 |
$11.01 |
2.42% |
$0.0667 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$10.64 |
$11.34 |
2.42% |
$0.0685 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.90 |
$4.36 |
3.94% |
$0.043 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Monetary Authorities-Central Bank
|
$84.65 |
$78.59 |
1.88% |
$0.37 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
8,992 M |
$6.64 |
12.44 |
Ordinary Shares |
| 08/16/2024 |
WING |
Wingstop Inc. |
N/A
|
$291.53 |
$388.46 |
0.28% |
$0.27 |
Quarterly |
07/30/2024 |
08/16/2024 |
09/06/2024 |
11,315 M |
$3.20 |
119.66 |
Ordinary Shares |
| 08/16/2024 |
WMT |
Walmart Inc. |
N/A
|
$92.61 |
$73.45 |
1.13% |
$0.2075 |
quarterly |
02/20/2024 |
08/16/2024 |
09/03/2024 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |
| 08/15/2024 |
ABLLL |
Abacus Life Inc |
N/A
|
$26.90 |
$25.15 |
9.82% |
$0.6172 |
Quarterly |
08/06/2024 |
08/14/2024 |
08/15/2024 |
762 M |
$0.00 |
0.00 |
9.875% NT REDEEM 15/11/2028 USD 25 |
| 08/15/2024 |
AESI |
Atlas Energy Solutions Inc. |
N/A
|
$22.20 |
$20.12 |
4.57% |
$0.23 |
Quarterly |
08/05/2024 |
08/15/2024 |
08/22/2024 |
2,317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
AGCO |
AGCO CORP /DE |
Farm Machinery and Equipment Manufacturing
|
$94.06 |
$88.13 |
1.32% |
$0.29 |
Quarterly |
07/11/2024 |
08/15/2024 |
09/16/2024 |
6,795 M |
$5.63 |
16.16 |
Ordinary Shares |
| 08/15/2024 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
N/A
|
$243.82 |
$200.03 |
0.74% |
$0.37 |
Quarterly |
06/28/2024 |
08/15/2024 |
08/30/2024 |
7,868 M |
$9.83 |
20.40 |
Ordinary Shares |
| 08/15/2024 |
AJX |
Great Ajax Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$3.04 |
$3.44 |
6.98% |
$0.06 |
Quarterly |
07/23/2024 |
08/15/2024 |
08/30/2024 |
147 M |
-$3.85 |
-1.26 |
Ordinary Shares |
| 08/15/2024 |
ALE |
ALLETE INC |
N/A
|
$64.34 |
$63.68 |
4.43% |
$0.705 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/01/2024 |
3,670 M |
$3.84 |
16.60 |
Ordinary Shares |
| 08/15/2024 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Industrial Machinery and Equipment Merchant Wholesalers
|
$6.68 |
$6.04 |
3.77% |
$0.057 |
Quarterly |
08/02/2024 |
08/15/2024 |
08/30/2024 |
223 M |
-$0.64 |
-10.47 |
Ordinary Shares - Class A |
| 08/15/2024 |
AMTB |
Amerant Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.61 |
$20.22 |
1.78% |
$0.09 |
Quarterly |
07/24/2024 |
08/15/2024 |
08/30/2024 |
739 M |
$0.61 |
35.99 |
Ordinary Shares - Class A |
| 08/15/2024 |
ARR |
Armour Residential REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$18.84 |
$19.90 |
4.82% |
$0.24 |
Monthly |
07/23/2024 |
08/15/2024 |
08/29/2024 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
| 08/15/2024 |
ATEN |
A10 Networks, Inc. |
N/A
|
$18.63 |
$12.84 |
1.87% |
$0.06 |
Quarterly |
07/30/2024 |
08/15/2024 |
09/03/2024 |
1,017 M |
$0.58 |
23.34 |
Ordinary Shares |
| 08/15/2024 |
AUDC |
AUDIOCODES LTD |
N/A
|
$9.69 |
$10.60 |
6.79% |
$0.18 |
Semi-Annual |
07/30/2024 |
08/15/2024 |
08/29/2024 |
324 M |
$0.45 |
23.56 |
Ordinary Shares |
| 08/15/2024 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
Securities and Commodity Exchanges
|
$11.96 |
$12.58 |
3.73% |
$0.1172 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
441 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
Securities and Commodity Exchanges
|
$15.94 |
$17.39 |
2.14% |
$0.0929 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,098 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
N/A
|
$15.67 |
$15.96 |
7.19% |
$0.287 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Crushed and Broken Limestone Mining and Quarrying
|
$8.68 |
$9.08 |
2.28% |
$0.0518 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
802 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Securities and Commodity Exchanges
|
$8.39 |
$8.40 |
2.68% |
$0.0562 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,609 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.82 |
$10.45 |
1.91% |
$0.05 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BFST |
Business First Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$25.92 |
$22.11 |
2.53% |
$0.14 |
Quarterly |
07/25/2024 |
08/15/2024 |
08/31/2024 |
623 M |
$2.43 |
10.10 |
Ordinary Shares |
| 08/15/2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.27 |
$11.87 |
1.99% |
$0.059 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$12.66 |
$13.15 |
2.00% |
$0.0657 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
363 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
Securities and Commodity Exchanges
|
$12.98 |
$12.91 |
3.73% |
$0.1203 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
283 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Securities and Commodity Exchanges
|
$5.41 |
$5.63 |
2.40% |
$0.0338 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BHB |
BAR HARBOR BANKSHARES |
Monetary Authorities-Central Bank
|
$31.25 |
$28.87 |
4.16% |
$0.30 |
Quarterly |
07/18/2024 |
08/15/2024 |
09/13/2024 |
489 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BHK |
BLACKROCK CORE BOND TRUST |
Securities and Commodity Exchanges
|
$10.58 |
$11.35 |
2.63% |
$0.0746 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
629 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BHRB |
Burke & Herbert Financial Services Corp. |
Monetary Authorities-Central Bank
|
$63.89 |
$62.40 |
3.40% |
$0.53 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/03/2024 |
990 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
Investment Banking and Securities Dealing
|
$11.20 |
$11.34 |
1.39% |
$0.0395 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.68 |
$7.30 |
4.80% |
$0.0876 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,685 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.36 |
$14.69 |
3.37% |
$0.1237 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Securities and Commodity Exchanges
|
$11.20 |
$12.44 |
1.83% |
$0.057 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
218 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BKT |
BLACKROCK INCOME TRUST, INC. |
Securities and Commodity Exchanges
|
$11.50 |
$12.42 |
2.84% |
$0.0882 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
Investment Banking and Securities Dealing
|
$10.44 |
$11.06 |
1.88% |
$0.052 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
Securities and Commodity Exchanges
|
$14.16 |
$14.13 |
3.20% |
$0.1132 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
516 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BME |
BlackRock Health Sciences Trust |
Securities and Commodity Exchanges
|
$38.19 |
$41.45 |
2.06% |
$0.213 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
591 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$14.92 |
$15.64 |
4.51% |
$0.1764 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.30 |
$24.72 |
1.52% |
$0.0938 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.25 |
$10.76 |
1.60% |
$0.043 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
258 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Securities and Commodity Exchanges
|
$11.02 |
$10.82 |
2.33% |
$0.063 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BOKF |
BOK FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$109.87 |
$98.34 |
2.24% |
$0.55 |
Quarterly |
07/30/2024 |
08/15/2024 |
08/30/2024 |
6,730 M |
$7.13 |
14.62 |
Ordinary Shares |
| 08/15/2024 |
BPOPM |
Popular Capital Trust II |
Monetary Authorities-Central Bank
|
$25.30 |
$25.55 |
2.00% |
$0.1276 |
Monthly |
08/02/2024 |
08/15/2024 |
09/03/2024 |
132 M |
$0.00 |
0.00 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08/15/2024 |
BST |
BlackRock Science & Technology Trust |
N/A
|
$37.52 |
$34.95 |
2.86% |
$0.25 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$22.13 |
$19.04 |
4.50% |
$0.214 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,473 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
Securities and Commodity Exchanges
|
$9.85 |
$10.53 |
1.65% |
$0.0435 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
141 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.42 |
$21.29 |
0.87% |
$0.0464 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
1,508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BTU |
PEABODY ENERGY CORP |
N/A
|
$20.02 |
$21.98 |
1.36% |
$0.075 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/04/2024 |
2,947 M |
$3.77 |
5.35 |
Ordinary Shares New |
| 08/15/2024 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Securities and Commodity Exchanges
|
$10.57 |
$10.97 |
3.06% |
$0.0839 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,030 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Investment Banking and Securities Dealing
|
$23.29 |
$22.60 |
2.14% |
$0.121 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
524 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
BWBBP |
Bridgewater Bancshares Inc |
Monetary Authorities-Central Bank
|
$19.50 |
$18.40 |
7.98% |
$0.3672 |
Quarterly |
07/24/2024 |
08/15/2024 |
09/03/2024 |
394 M |
$1.08 |
12.98 |
5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 08/15/2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
Securities and Commodity Exchanges
|
$10.80 |
$12.01 |
1.75% |
$0.0525 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
313 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CBFV |
CB Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$29.06 |
$24.49 |
4.08% |
$0.25 |
Quarterly |
07/24/2024 |
08/15/2024 |
08/30/2024 |
142 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CC |
Chemours Co |
N/A
|
$17.56 |
$18.73 |
5.34% |
$0.25 |
Quarterly |
07/24/2024 |
08/15/2024 |
09/13/2024 |
2,902 M |
$0.77 |
25.23 |
Ordinary Shares |
| 08/15/2024 |
CCK |
CROWN HOLDINGS, INC. |
N/A
|
$83.67 |
$87.88 |
1.14% |
$0.25 |
Quarterly |
07/25/2024 |
08/15/2024 |
08/29/2024 |
10,907 M |
$3.61 |
25.25 |
Ordinary Shares |
| 08/15/2024 |
CF |
CF Industries Holdings, Inc. |
N/A
|
$85.46 |
$79.78 |
2.51% |
$0.50 |
Quarterly |
07/10/2024 |
08/15/2024 |
08/30/2024 |
14,990 M |
$5.58 |
14.25 |
Ordinary Shares |
| 08/15/2024 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$6.87 |
4.08% |
$0.07 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/29/2024 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CGNX |
COGNEX CORP |
N/A
|
$36.68 |
$39.34 |
0.76% |
$0.075 |
Quarterly |
07/31/2024 |
08/15/2024 |
08/29/2024 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
| 08/15/2024 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$20.37 |
$19.12 |
2.08% |
$0.0995 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
865 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CIMN |
Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.13 |
$24.94 |
8.32% |
$0.5188 |
Quarterly |
05/31/2024 |
08/01/2024 |
08/15/2024 |
1,247 M |
$1.77 |
0.00 |
9% NT REDEEM 15/05/2029 USD 25 |
| 08/15/2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.58 |
$7.51 |
5.78% |
$0.1086 |
Monthly |
05/03/2024 |
08/15/2024 |
08/30/2024 |
911 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CLPR |
Clipper Realty Inc. |
Lessors of Residential Buildings and Dwellings
|
$5.35 |
$4.33 |
8.78% |
$0.095 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/22/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CNOB |
ConnectOne Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$23.07 |
$22.18 |
3.25% |
$0.18 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/03/2024 |
959 M |
$1.83 |
13.57 |
Ordinary Shares |
| 08/15/2024 |
CNOBP |
ConnectOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.34 |
$20.23 |
6.49% |
$0.3281 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/03/2024 |
959 M |
$1.83 |
13.57 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08/15/2024 |
COLM |
COLUMBIA SPORTSWEAR CO |
N/A
|
$87.28 |
$79.92 |
1.50% |
$0.30 |
Quarterly |
07/25/2024 |
08/15/2024 |
08/29/2024 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
| 08/15/2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
Investment Banking and Securities Dealing
|
$8.67 |
$7.66 |
5.42% |
$0.1037 |
Monthly |
05/03/2024 |
08/15/2024 |
08/30/2024 |
806 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CTAS |
CINTAS CORP |
N/A
|
$188.28 |
$767.74 |
0.81% |
$1.56 |
Quarterly |
07/23/2024 |
08/15/2024 |
09/03/2024 |
81,131 M |
$15.15 |
51.82 |
Ordinary Shares |
| 08/15/2024 |
CTRA |
Coterra Energy Inc. |
Crude Petroleum Extraction
|
$24.72 |
$24.19 |
3.47% |
$0.21 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/29/2024 |
17,987 M |
$1.73 |
13.77 |
Ordinary Shares |
| 08/15/2024 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
Investment Banking and Securities Dealing
|
$10.86 |
$10.75 |
3.67% |
$0.0987 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
DSX |
DIANA SHIPPING INC. |
Deep Sea Freight Transportation
|
$1.87 |
$2.46 |
12.20% |
$0.075 |
Quarterly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
| 08/15/2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Securities and Commodity Exchanges
|
$10.94 |
$11.29 |
1.15% |
$0.0325 |
Monthly |
06/17/2024 |
08/15/2024 |
08/30/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$17.11 |
$17.00 |
7.07% |
$0.3003 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.65 |
1.70% |
$0.041 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
EML |
EASTERN CO |
N/A
|
$27.41 |
$28.79 |
1.53% |
$0.11 |
Quarterly |
07/31/2024 |
08/15/2024 |
09/13/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
ENB |
ENBRIDGE INC |
N/A
|
$41.85 |
$38.57 |
9.49% |
$0.915 |
Quarterly |
07/30/2024 |
08/15/2024 |
09/01/2024 |
87,489 M |
$1.95 |
21.21 |
Ordinary Shares |
| 08/15/2024 |
ESGRO |
Enstar Group Limited |
Reinsurance Carriers
|
$19.78 |
$21.26 |
8.23% |
$0.4375 |
Quarterly |
08/05/2024 |
08/15/2024 |
09/01/2024 |
4,966 M |
$58.67 |
5.63 |
7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 08/15/2024 |
ESGRP |
Enstar Group Limited |
Reinsurance Carriers
|
$19.66 |
$21.27 |
8.23% |
$0.4375 |
Quarterly |
08/05/2024 |
08/15/2024 |
09/01/2024 |
4,966 M |
$58.67 |
5.63 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 08/15/2024 |
ESQ |
Esquire Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$79.02 |
$56.66 |
1.06% |
$0.15 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/03/2024 |
512 M |
$4.80 |
12.71 |
Ordinary Shares |
| 08/15/2024 |
FANG |
Diamondback Energy, Inc. |
Crude Petroleum Extraction
|
$157.74 |
$196.58 |
2.93% |
$1.44 |
Quarterly |
08/05/2024 |
08/15/2024 |
08/22/2024 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
| 08/15/2024 |
FAT |
Fat Brands, Inc |
N/A
|
$5.38 |
$5.15 |
10.87% |
$0.14 |
Quarterly |
07/11/2024 |
08/15/2024 |
08/30/2024 |
85 M |
-$8.18 |
-0.62 |
Ordinary Shares - Class A |
| 08/15/2024 |
FATBB |
FAT Brands Inc |
N/A
|
$4.39 |
$4.76 |
11.76% |
$0.14 |
Quarterly |
07/11/2024 |
08/15/2024 |
08/30/2024 |
85 M |
-$8.18 |
-0.62 |
Ordinary Shares - Class B |
| 08/15/2024 |
FCFS |
FirstCash Holdings, Inc. |
Credit Card Issuing
|
$103.28 |
$118.81 |
1.28% |
$0.38 |
Quarterly |
07/25/2024 |
08/15/2024 |
08/30/2024 |
5,374 M |
$5.23 |
22.66 |
Ordinary Shares |
| 08/15/2024 |
FDP |
FRESH DEL MONTE PRODUCE INC |
N/A
|
$33.35 |
$27.45 |
3.64% |
$0.25 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/06/2024 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
| 08/15/2024 |
FGBIP |
First Guaranty Bancshares Inc |
Monetary Authorities-Central Bank
|
$20.68 |
$20.06 |
8.41% |
$0.4219 |
Quarterly |
07/18/2024 |
08/15/2024 |
09/03/2024 |
129 M |
$0.00 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08/15/2024 |
FOSLL |
Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$13.87 |
$13.90 |
12.59% |
$0.4375 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/31/2024 |
60 M |
-$2.90 |
0.00 |
7% NT REDEEM 30/11/2026 USD 25 |
| 08/15/2024 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$14.21 |
$12.85 |
3.85% |
$0.1238 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Securities and Commodity Exchanges
|
$15.20 |
$17.65 |
2.85% |
$0.1257 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
431 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
GCBC |
GREENE COUNTY BANCORP INC |
Monetary Authorities-Central Bank
|
$29.45 |
$31.57 |
1.14% |
$0.09 |
Quarterly |
07/17/2024 |
08/15/2024 |
08/30/2024 |
580 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
GJO |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.81 |
$25.50 |
1.98% |
$0.1263 |
Monthly |
08/13/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 08/15/2024 |
GJP |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.99 |
$24.50 |
2.24% |
$0.1375 |
Monthly |
08/13/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 08/15/2024 |
GJR |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.94 |
N/A |
N/A |
$0.1277 |
Monthly |
08/12/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 08/15/2024 |
GJS |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$23.01 |
N/A |
N/A |
$0.1299 |
Monthly |
08/12/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 08/15/2024 |
GLADZ |
Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 |
N/A
|
$25.38 |
$25.23 |
7.68% |
$0.4844 |
quarterly |
N/A |
08/15/2024 |
09/02/2024 |
494 M |
$0.00 |
0.00 |
7.75% NT REDEEM 01/09/2028 USD 25 |
| 08/15/2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
Investment Banking and Securities Dealing
|
$15.26 |
$15.52 |
4.69% |
$0.1821 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
2,091 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
GRC |
GORMAN RUPP CO |
N/A
|
$38.72 |
$38.46 |
1.87% |
$0.18 |
Quarterly |
07/26/2024 |
08/15/2024 |
09/10/2024 |
1,022 M |
$1.30 |
29.92 |
Ordinary Shares |
| 08/15/2024 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.07 |
$15.48 |
3.07% |
$0.1188 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
HBANM |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$22.47 |
$23.66 |
6.02% |
$0.3562 |
Quarterly |
06/18/2024 |
08/15/2024 |
09/03/2024 |
21,743 M |
$1.05 |
14.05 |
PRF PERPETUAL USD - Ser I 1/1000th Int |
| 08/15/2024 |
HTBI |
HomeTrust Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$34.07 |
$33.16 |
1.33% |
$0.11 |
Quarterly |
07/24/2024 |
08/15/2024 |
08/29/2024 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
All Other Insurance Related Activities
|
$9.80 |
$9.85 |
3.16% |
$0.0779 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
1,418 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
N/A
|
$106.50 |
$99.99 |
1.14% |
$0.2838 |
Quarterly |
07/31/2024 |
08/15/2024 |
09/03/2024 |
24,942 M |
$3.25 |
31.08 |
Ordinary Shares |
| 08/15/2024 |
CHK |
Chesapeake Energy Corp. |
Crude Petroleum Extraction
|
$81.48 |
$73.06 |
3.15% |
$0.575 |
Quarterly |
07/29/2024 |
08/15/2024 |
09/05/2024 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
| 08/15/2024 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
N/A
|
$55.13 |
$46.88 |
3.95% |
$0.4625 |
Quarterly |
07/09/2024 |
08/15/2024 |
09/16/2024 |
16,820 M |
$1.24 |
38.67 |
Ordinary Shares |
| 08/15/2024 |
IR |
Ingersoll Rand Inc. |
N/A
|
$92.40 |
$92.22 |
0.09% |
$0.02 |
Quarterly |
07/26/2024 |
08/15/2024 |
09/05/2024 |
36,899 M |
$2.02 |
44.71 |
Ordinary Shares |
| 08/15/2024 |
JBK |
Lehman ABS Corp |
N/A
|
$26.11 |
$26.00 |
12.20% |
$0.7931 |
Quarterly |
06/18/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
| 08/15/2024 |
JBL |
JABIL INC |
Bare Printed Circuit Board Manufacturing
|
$147.92 |
$107.08 |
0.30% |
$0.08 |
Quarterly |
07/18/2024 |
08/15/2024 |
09/04/2024 |
12,397 M |
$10.91 |
8.82 |
Ordinary Shares |
| 08/15/2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$9.00 |
$8.81 |
3.86% |
$0.085 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.72 |
$12.75 |
3.25% |
$0.1035 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
302 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JKS |
JinkoSolar Holding Co., Ltd. |
Semiconductor and Related Device Manufacturing
|
$26.54 |
$19.24 |
31.19% |
$1.50 |
Irregular |
08/05/2024 |
08/15/2024 |
08/30/2024 |
1,017 M |
$0.00 |
0.00 |
ADR |
| 08/15/2024 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
Securities and Commodity Exchanges
|
$18.06 |
$17.90 |
3.43% |
$0.1535 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.01 |
$6.12 |
1.80% |
$0.0275 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
$7.96 |
$7.69 |
3.46% |
$0.0665 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
2,511 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.73 |
$19.34 |
2.03% |
$0.098 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JQC |
Nuveen Credit Strategies Income Fund |
Securities and Commodity Exchanges
|
$5.80 |
$5.66 |
3.82% |
$0.054 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
784 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
Securities and Commodity Exchanges
|
$12.14 |
$12.67 |
4.21% |
$0.1335 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
KLAC |
KLA CORP |
Semiconductor and Related Device Manufacturing
|
$650.54 |
$836.19 |
0.69% |
$1.45 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
110,328 M |
$20.28 |
39.95 |
Ordinary Shares |
| 08/15/2024 |
KR |
KROGER CO |
N/A
|
$61.85 |
$52.89 |
2.42% |
$0.32 |
Quarterly |
06/27/2024 |
08/15/2024 |
09/01/2024 |
38,406 M |
$2.96 |
17.87 |
Ordinary Shares |
| 08/15/2024 |
LAKE |
LAKELAND INDUSTRIES INC |
N/A
|
$23.05 |
$23.89 |
0.50% |
$0.03 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/22/2024 |
178 M |
$0.76 |
30.96 |
Ordinary Shares |
| 08/15/2024 |
LKQ |
LKQ CORP |
N/A
|
$36.71 |
$39.99 |
3.00% |
$0.30 |
Quarterly |
07/23/2024 |
08/15/2024 |
08/29/2024 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
| 08/15/2024 |
LLY |
ELI LILLY & Co |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$795.26 |
$931.58 |
0.56% |
$1.30 |
Quarterly |
06/24/2024 |
08/15/2024 |
09/10/2024 |
912,428 M |
$8.12 |
124.27 |
Ordinary Shares |
| 08/15/2024 |
LMAT |
LEMAITRE VASCULAR INC |
Surgical and Medical Instrument Manufacturing
|
$92.48 |
$83.59 |
0.77% |
$0.16 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/29/2024 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
| 08/15/2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$14.96 |
$15.00 |
7.22% |
$0.2708 |
Monthly |
08/01/2024 |
08/15/2024 |
08/30/2024 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 08/15/2024 |
MFAN |
MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.97 |
$24.83 |
8.94% |
$0.5547 |
Quarterly |
06/14/2024 |
08/01/2024 |
08/15/2024 |
1,278 M |
$0.64 |
0.00 |
8.875% NT REDEEM 15/02/2029 USD 25 |
| 08/15/2024 |
MFAO |
MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.25 |
$25.03 |
11.79% |
$0.7375 |
Quarterly |
05/02/2024 |
08/01/2024 |
08/15/2024 |
1,278 M |
$0.64 |
0.00 |
9% NT REDEEM 15/08/2029 USD 25 |
| 08/15/2024 |
MFIN |
MEDALLION FINANCIAL CORP |
Credit Card Issuing
|
$9.61 |
$7.76 |
5.15% |
$0.10 |
Quarterly |
07/30/2024 |
08/15/2024 |
08/30/2024 |
187 M |
$1.81 |
4.39 |
Ordinary Shares |
| 08/15/2024 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
Securities and Commodity Exchanges
|
$11.63 |
$12.26 |
1.71% |
$0.0525 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
655 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.33 |
$10.72 |
1.62% |
$0.0435 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.23 |
$11.72 |
1.59% |
$0.0465 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MKTW |
MARKETWISE, INC. |
N/A
|
$0.51 |
$0.89 |
4.49% |
$0.01 |
Quarterly |
08/02/2024 |
08/15/2024 |
09/25/2024 |
35 M |
$0.09 |
9.99 |
Ordinary Shares - Class A |
| 08/15/2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.86 |
$16.71 |
1.44% |
$0.06 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MMS |
MAXIMUS, INC. |
Data Processing, Hosting, and Related Services
|
$72.97 |
$88.78 |
1.35% |
$0.30 |
Quarterly |
07/05/2024 |
08/15/2024 |
08/31/2024 |
5,552 M |
$4.77 |
18.91 |
Ordinary Shares |
| 08/15/2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.44 |
$12.36 |
2.14% |
$0.066 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
160 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$9.90 |
$10.53 |
1.86% |
$0.049 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.68 |
$12.43 |
1.87% |
$0.058 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
923 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MSA |
MSA Safety Inc |
N/A
|
$169.18 |
$179.86 |
1.13% |
$0.51 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/10/2024 |
7,187 M |
$6.87 |
26.43 |
Ordinary Shares |
| 08/15/2024 |
MSEX |
MIDDLESEX WATER CO |
Water Supply and Irrigation Systems
|
$53.52 |
$60.86 |
2.14% |
$0.325 |
Quarterly |
07/24/2024 |
08/15/2024 |
09/03/2024 |
1,123 M |
$2.06 |
30.48 |
Ordinary Shares |
| 08/15/2024 |
MSFT |
MICROSOFT CORP |
N/A
|
$439.28 |
$421.03 |
0.71% |
$0.75 |
Quarterly |
06/12/2024 |
08/15/2024 |
09/12/2024 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
| 08/15/2024 |
MTDR |
Matador Resources Co |
Crude Petroleum Extraction
|
$54.17 |
$57.40 |
1.39% |
$0.20 |
Quarterly |
07/18/2024 |
08/15/2024 |
09/05/2024 |
7,080 M |
$7.75 |
7.53 |
Ordinary Shares |
| 08/15/2024 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
Securities and Commodity Exchanges
|
$11.00 |
$11.53 |
1.93% |
$0.0555 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$10.62 |
$11.20 |
1.73% |
$0.0485 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
1,074 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$10.01 |
$10.37 |
1.74% |
$0.045 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
234 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.18 |
$12.45 |
1.77% |
$0.055 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.09 |
$11.74 |
1.70% |
$0.05 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
647 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
Investment Banking and Securities Dealing
|
$6.98 |
$7.38 |
1.63% |
$0.03 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
477 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
Securities and Commodity Exchanges
|
$10.48 |
$11.22 |
1.80% |
$0.0505 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
Securities and Commodity Exchanges
|
$10.40 |
$11.17 |
1.88% |
$0.0525 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
522 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
Securities and Commodity Exchanges
|
$10.98 |
$11.46 |
1.94% |
$0.0555 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
788 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.03 |
$10.46 |
1.69% |
$0.0442 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.24 |
$11.73 |
2.51% |
$0.0735 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
1,706 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.48 |
$11.99 |
2.52% |
$0.0755 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.12 |
$11.42 |
2.52% |
$0.072 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
354 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.50 |
$11.65 |
2.49% |
$0.0725 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
Securities and Commodity Exchanges
|
$15.30 |
$16.41 |
2.35% |
$0.0965 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.04 |
$12.25 |
3.27% |
$0.10 |
Monthly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.44 |
$8.96 |
1.29% |
$0.029 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
297 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$9.94 |
$10.88 |
2.28% |
$0.062 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
649 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.08 |
$11.60 |
2.52% |
$0.073 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
3,469 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$7.60 |
$8.05 |
4.50% |
$0.0905 |
Monthly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
Investment Banking and Securities Dealing
|
$8.63 |
$9.14 |
1.20% |
$0.0275 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$12.63 |
$13.29 |
2.29% |
$0.076 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
634 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
Securities and Commodity Exchanges
|
$10.45 |
$11.39 |
2.41% |
$0.0685 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
627 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NMFCZ |
New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$25.37 |
$25.27 |
8.16% |
$0.5156 |
Quarterly |
07/12/2024 |
08/01/2024 |
08/15/2024 |
1,328 M |
$0.96 |
0.00 |
8.25% NT REDEEM 15/11/2028 USD 25 |
| 08/15/2024 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
Securities and Commodity Exchanges
|
$9.45 |
$10.14 |
1.42% |
$0.036 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Securities and Commodity Exchanges
|
$8.74 |
$7.94 |
2.94% |
$0.0584 |
Monthly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.53 |
$12.38 |
2.37% |
$0.0735 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.32 |
2.51% |
$0.071 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$10.78 |
$10.92 |
2.40% |
$0.0655 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
1,265 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
N/A
|
$8.00 |
$8.52 |
1.31% |
$0.028 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.40 |
$10.62 |
2.54% |
$0.0675 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.60 |
$11.37 |
4.19% |
$0.119 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.69 |
$18.36 |
3.65% |
$0.1675 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
Investment Banking and Securities Dealing
|
$12.92 |
$11.75 |
2.45% |
$0.072 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.13 |
$12.31 |
2.53% |
$0.078 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.32 |
$11.05 |
2.50% |
$0.069 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
967 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.45 |
$3.61 |
3.46% |
$0.0312 |
Monthly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$24.54 |
5.60% |
$0.3438 |
Quarterly |
06/14/2024 |
08/01/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 08/15/2024 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
Securities and Commodity Exchanges
|
$8.53 |
$8.75 |
1.33% |
$0.029 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
1,826 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Securities and Commodity Exchanges
|
$13.30 |
$13.94 |
1.22% |
$0.0425 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.10 |
$12.79 |
2.47% |
$0.079 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
2,780 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.10 |
$13.85 |
1.31% |
$0.0455 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.72 |
$5.62 |
10.68% |
$0.15 |
Quarterly |
07/31/2024 |
08/15/2024 |
09/30/2024 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$44.00 |
$39.08 |
5.53% |
$0.54 |
Monthly |
06/03/2024 |
08/15/2024 |
08/30/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.94 |
$12.49 |
2.51% |
$0.0785 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
526 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
Securities and Commodity Exchanges
|
$11.33 |
$11.65 |
1.41% |
$0.041 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
Investment Banking and Securities Dealing
|
$14.67 |
$14.73 |
1.41% |
$0.052 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.13 |
$12.66 |
2.51% |
$0.0795 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
OBK |
Origin Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$33.55 |
$30.69 |
1.96% |
$0.15 |
Quarterly |
07/24/2024 |
08/15/2024 |
08/30/2024 |
1,042 M |
$2.62 |
12.81 |
Ordinary Shares |
| 08/15/2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.39 |
$8.98 |
4.47% |
$0.1003 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
OTTR |
Otter Tail Corp |
N/A
|
$75.06 |
$88.46 |
2.11% |
$0.4675 |
Quarterly |
08/05/2024 |
08/15/2024 |
09/10/2024 |
3,537 M |
$7.40 |
11.37 |
Ordinary Shares |
| 08/15/2024 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
N/A
|
$157.55 |
$165.84 |
2.58% |
$1.07 |
Quarterly |
07/24/2024 |
08/15/2024 |
09/04/2024 |
11,358 M |
$13.57 |
12.47 |
Ordinary Shares |
| 08/15/2024 |
PBF |
PBF Energy Inc. |
N/A
|
$25.67 |
$36.66 |
2.73% |
$0.25 |
Quarterly |
08/01/2024 |
08/15/2024 |
08/29/2024 |
3,990 M |
$6.24 |
5.12 |
Ordinary Shares - Class A |
| 08/15/2024 |
PCAR |
PACCAR INC |
N/A
|
$105.15 |
$95.01 |
1.26% |
$0.30 |
Quarterly |
07/09/2024 |
08/15/2024 |
09/05/2024 |
50,420 M |
$9.44 |
10.16 |
Ordinary Shares |
| 08/15/2024 |
PECO |
Phillips Edison & Company, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.21 |
$34.97 |
1.12% |
$0.0975 |
Monthly |
07/31/2024 |
08/15/2024 |
09/04/2024 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
| 08/15/2024 |
POOL |
POOL CORP |
N/A
|
$351.81 |
$347.09 |
1.38% |
$1.20 |
Quarterly |
07/30/2024 |
08/15/2024 |
08/29/2024 |
13,452 M |
$11.86 |
29.36 |
Ordinary Shares |
| 08/15/2024 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Monetary Authorities-Central Bank
|
$16.45 |
$13.23 |
4.23% |
$0.14 |
Quarterly |
07/25/2024 |
08/15/2024 |
09/05/2024 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
| 08/15/2024 |
PRS |
Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 |
N/A
|
$23.55 |
$24.93 |
5.64% |
$0.3516 |
Quarterly |
06/14/2024 |
08/01/2024 |
08/15/2024 |
10,949 M |
$0.00 |
N/A |
5.625% NT REDEEM 15/08/2058 USD 25 |
| 08/15/2024 |
PSMT |
PRICESMART INC |
N/A
|
$94.58 |
$85.65 |
2.71% |
$0.58 |
Semi-Annual |
02/01/2024 |
08/15/2024 |
08/30/2024 |
2,745 M |
$4.15 |
21.88 |
Ordinary Shares |
| 08/15/2024 |
PYT |
Merrill Lynch Depositor, Inc. |
N/A
|
$23.03 |
N/A |
N/A |
$0.4111 |
Quarterly |
08/13/2024 |
08/14/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
FR SP TRUCS REDEEM 15/02/2034 USD 25 |
| 08/15/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$42.86 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/15/2024 |
08/16/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 08/15/2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.16 |
$15.89 |
2.40% |
$0.0954 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
$13.42 |
$14.35 |
2.41% |
$0.0866 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RGR |
STURM RUGER & CO INC |
N/A
|
$35.13 |
$41.71 |
1.82% |
$0.19 |
Quarterly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
710 M |
$1.86 |
21.50 |
Ordinary Shares |
| 08/15/2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.82 |
$12.24 |
4.21% |
$0.1289 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RMD |
RESMED INC |
Surgical and Medical Instrument Manufacturing
|
$232.33 |
$227.22 |
0.93% |
$0.53 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/19/2024 |
36,001 M |
$6.92 |
35.26 |
Ordinary Shares |
| 08/15/2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$14.92 |
$16.00 |
2.41% |
$0.0965 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
Securities and Commodity Exchanges
|
$14.64 |
$15.39 |
2.38% |
$0.0916 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.84 |
$15.96 |
2.44% |
$0.0974 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.22 |
$15.14 |
3.69% |
$0.1398 |
Monthly |
07/01/2024 |
08/15/2024 |
08/30/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
RWTN |
Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.12 |
$24.61 |
9.27% |
$0.5703 |
quarterly |
N/A |
08/15/2024 |
09/03/2024 |
1,001 M |
$0.20 |
0.00 |
9.125% NT REDEEM 01/03/2029 USD 25 |
| 08/15/2024 |
SBR |
SABINE ROYALTY TRUST |
N/A
|
$63.73 |
$62.44 |
2.89% |
$0.4509 |
Monthly |
08/05/2024 |
08/15/2024 |
08/29/2024 |
937 M |
$0.00 |
0.00 |
Unit |
| 08/15/2024 |
SHEL |
Shell plc |
Crude Petroleum Extraction
|
$61.44 |
$73.17 |
N/A |
$0.00 |
Quarterly |
08/01/2024 |
08/16/2024 |
09/23/2024 |
224,491 M |
$5.59 |
12.21 |
ADR (Representing - Ordinary Shares) |
| 08/15/2024 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
N/A
|
$94.92 |
$88.76 |
1.58% |
$0.35 |
Quarterly |
07/18/2024 |
08/15/2024 |
09/03/2024 |
5,535 M |
$3.67 |
24.70 |
Ordinary Shares |
| 08/15/2024 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Monetary Authorities-Central Bank
|
$58.87 |
$53.62 |
1.72% |
$0.23 |
Quarterly |
07/23/2024 |
08/15/2024 |
08/30/2024 |
657 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
N/A
|
$31.03 |
$30.29 |
3.83% |
$0.29 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
702 M |
$1.75 |
18.00 |
Ordinary Shares |
| 08/15/2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$45.32 |
$43.48 |
1.92% |
$0.2083 |
Monthly |
04/16/2024 |
08/15/2024 |
08/30/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$20.39 |
$19.83 |
4.03% |
$0.20 |
Monthly |
06/27/2024 |
08/15/2024 |
08/30/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$44.40 |
$42.55 |
4.23% |
$0.45 |
Monthly |
06/03/2024 |
08/15/2024 |
08/30/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
STNG |
Scorpio Tankers Inc. |
N/A
|
$49.72 |
$74.52 |
2.15% |
$0.40 |
Quarterly |
07/30/2024 |
08/15/2024 |
09/13/2024 |
3,804 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
SW |
Smurfit WestRock Ltd |
N/A
|
$54.51 |
$42.74 |
2.83% |
$0.3025 |
Quarterly |
07/26/2024 |
08/15/2024 |
09/18/2024 |
24,628 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
SWX |
Southwest Gas Holdings, Inc. |
Natural Gas Distribution
|
$70.52 |
$70.58 |
3.51% |
$0.62 |
Quarterly |
05/01/2024 |
08/15/2024 |
09/03/2024 |
5,215 M |
$2.53 |
28.63 |
Ordinary Shares |
| 08/15/2024 |
SXC |
SunCoke Energy, Inc. |
N/A
|
$10.78 |
$8.77 |
5.47% |
$0.12 |
Quarterly |
07/31/2024 |
08/15/2024 |
09/03/2024 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
| 08/15/2024 |
TFX |
TELEFLEX INC |
Surgical and Medical Instrument Manufacturing
|
$177.24 |
$237.70 |
0.57% |
$0.34 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/16/2024 |
11,552 M |
$5.57 |
43.83 |
Ordinary Shares |
| 08/15/2024 |
THTA |
SoFi Enhanced Yield ETF |
N/A
|
$19.08 |
$18.74 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/15/2024 |
08/16/2024 |
40 M |
$0.00 |
0.00 |
SoFi Enhanced Yield ETF |
| 08/15/2024 |
TJX |
TJX COMPANIES INC /DE/ |
N/A
|
$123.32 |
$111.48 |
1.35% |
$0.375 |
Quarterly |
06/04/2024 |
08/15/2024 |
09/05/2024 |
132,533 M |
$4.03 |
28.48 |
Ordinary Shares |
| 08/15/2024 |
TPX |
TEMPUR SEALY INTERNATIONAL, INC. |
N/A
|
$55.96 |
$51.60 |
1.01% |
$0.13 |
Quarterly |
08/06/2024 |
08/15/2024 |
08/29/2024 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
| 08/15/2024 |
TRI |
THOMSON REUTERS CORP /CAN/ |
N/A
|
$163.01 |
$164.16 |
1.32% |
$0.54 |
Quarterly |
08/01/2024 |
08/15/2024 |
09/10/2024 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
| 08/15/2024 |
TTEK |
TETRA TECH INC |
N/A
|
$39.90 |
$228.40 |
0.51% |
$0.29 |
Quarterly |
07/31/2024 |
08/15/2024 |
08/30/2024 |
12,727 M |
$5.40 |
43.75 |
Ordinary Shares |
| 08/15/2024 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
N/A
|
$9.26 |
$10.98 |
N/A |
$0.00 |
monthly |
03/07/2024 |
08/15/2024 |
08/16/2024 |
194 M |
$0.00 |
0.00 |
YieldMax Ultra Option Income Strategy ETF |
| 08/15/2024 |
UMH |
UMH PROPERTIES, INC. |
Lessors of Residential Buildings and Dwellings
|
$18.95 |
$19.34 |
4.45% |
$0.215 |
Quarterly |
07/01/2024 |
08/15/2024 |
09/16/2024 |
1,431 M |
-$0.07 |
-302.22 |
Ordinary Shares |
| 08/15/2024 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Monetary Authorities-Central Bank
|
$17.57 |
$14.80 |
1.35% |
$0.05 |
Quarterly |
07/22/2024 |
08/15/2024 |
09/05/2024 |
293 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/15/2024 |
UTL |
UNITIL CORP |
N/A
|
$54.04 |
$58.48 |
2.91% |
$0.425 |
Quarterly |
07/31/2024 |
08/15/2024 |
08/29/2024 |
975 M |
$3.00 |
20.15 |
Ordinary Shares |
| 08/15/2024 |
VNOM |
Viper Energy, Inc. |
N/A
|
$48.30 |
$47.68 |
2.85% |
$0.34 |
Quarterly |
08/05/2024 |
08/15/2024 |
08/22/2024 |
4,352 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/15/2024 |
WMT |
Walmart Inc. |
N/A
|
$92.61 |
$73.18 |
1.13% |
$0.2075 |
quarterly |
02/20/2024 |
08/16/2024 |
09/03/2024 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |
| 08/15/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$52.09 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/15/2024 |
08/16/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 08/15/2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.87 |
4.95% |
$0.085 |
Monthly |
08/01/2024 |
08/15/2024 |
09/03/2024 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/15/2024 |
XOM |
EXXON MOBIL CORP |
N/A
|
$106.43 |
$118.73 |
3.20% |
$0.95 |
Quarterly |
08/02/2024 |
08/15/2024 |
09/10/2024 |
465,038 M |
$8.35 |
13.61 |
Ordinary Shares |
| 08/15/2024 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
$20.18 |
$18.87 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/15/2024 |
08/16/2024 |
117 M |
$0.00 |
0.00 |
YieldMax Magnificent 7 Fund of Option Income ETFs |
| 08/15/2024 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
$17.82 |
$17.65 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/15/2024 |
08/16/2024 |
263 M |
$0.00 |
0.00 |
YieldMax Universe Fund of Option Income ETFs |
| 08/15/2024 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Monetary Authorities-Central Bank
|
$54.95 |
$46.13 |
3.56% |
$0.41 |
Quarterly |
08/02/2024 |
08/15/2024 |
08/22/2024 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |
| 08/14/2024 |
ABLLL |
Abacus Life Inc |
N/A
|
$26.90 |
$25.15 |
9.82% |
$0.6172 |
Quarterly |
07/30/2024 |
08/14/2024 |
08/15/2024 |
762 M |
$0.00 |
0.00 |
9.875% NT REDEEM 15/11/2028 USD 25 |
| 08/14/2024 |
AER |
AerCap Holdings N.V. |
N/A
|
$95.66 |
$93.04 |
1.07% |
$0.25 |
Quarterly |
08/01/2024 |
08/14/2024 |
09/05/2024 |
19,283 M |
$15.67 |
5.91 |
Ordinary Shares |
| 08/14/2024 |
AIRTP |
Air T Inc |
Couriers and Express Delivery Services
|
$17.09 |
$17.70 |
11.30% |
$0.50 |
Quarterly |
01/22/2024 |
08/14/2024 |
08/15/2024 |
63 M |
-$2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08/14/2024 |
BAH |
Booz Allen Hamilton Holding Corp |
N/A
|
$129.52 |
$147.98 |
1.38% |
$0.51 |
Quarterly |
07/26/2024 |
08/14/2024 |
08/30/2024 |
20,513 M |
$4.67 |
33.65 |
Ordinary Shares - Class A |
| 08/14/2024 |
BKDT |
Brookdale Senior Living Inc |
N/A
|
$68.79 |
$94.91 |
3.69% |
$0.875 |
Quarterly |
06/13/2024 |
08/14/2024 |
08/15/2024 |
1,402 M |
-$0.92 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 08/14/2024 |
CAKE |
CHEESECAKE FACTORY INC |
N/A
|
$48.10 |
$35.36 |
3.05% |
$0.27 |
Quarterly |
07/31/2024 |
08/14/2024 |
08/27/2024 |
2,003 M |
$2.39 |
17.23 |
Ordinary Shares |
| 08/14/2024 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
Securities and Commodity Exchanges
|
$44.64 |
$43.48 |
7.08% |
$0.77 |
Quarterly |
08/02/2024 |
08/14/2024 |
08/30/2024 |
603 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
CLX |
CLOROX CO /DE/ |
Polish and Other Sanitation Good Manufacturing
|
$163.45 |
$144.52 |
3.38% |
$1.22 |
Quarterly |
07/30/2024 |
08/14/2024 |
08/30/2024 |
19,609 M |
$2.24 |
70.03 |
Ordinary Shares |
| 08/14/2024 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$40.66 |
$39.25 |
7.13% |
$0.70 |
Quarterly |
08/02/2024 |
08/14/2024 |
08/30/2024 |
281 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.43 |
$15.71 |
2.80% |
$0.11 |
Monthly |
08/01/2024 |
08/14/2024 |
08/30/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.06 |
$16.22 |
2.88% |
$0.1167 |
Monthly |
08/01/2024 |
08/14/2024 |
08/30/2024 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$6.88 |
$7.31 |
1.04% |
$0.019 |
Monthly |
07/30/2024 |
08/14/2024 |
08/30/2024 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.75 |
3.45% |
$0.11 |
Monthly |
08/01/2024 |
08/14/2024 |
08/30/2024 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Investment Banking and Securities Dealing
|
$5.75 |
$6.14 |
1.17% |
$0.018 |
Monthly |
07/30/2024 |
08/14/2024 |
08/30/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
ED |
CONSOLIDATED EDISON INC |
N/A
|
$89.52 |
$100.86 |
3.29% |
$0.83 |
Quarterly |
07/18/2024 |
08/14/2024 |
09/16/2024 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
| 08/14/2024 |
EIG |
Employers Holdings, Inc. |
N/A
|
$51.22 |
$45.75 |
2.62% |
$0.30 |
Quarterly |
07/31/2024 |
08/14/2024 |
08/28/2024 |
1,191 M |
$4.65 |
9.96 |
Ordinary Shares |
| 08/14/2024 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$45.84 |
$38.93 |
6.88% |
$0.67 |
Quarterly |
08/02/2024 |
08/14/2024 |
08/30/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
EXPI |
EXP World Holdings, Inc. |
N/A
|
$11.82 |
$12.16 |
1.64% |
$0.05 |
Quarterly |
07/26/2024 |
08/14/2024 |
08/30/2024 |
1,808 M |
-$0.16 |
-76.22 |
Ordinary Shares |
| 08/14/2024 |
GNE |
Genie Energy Ltd. |
N/A
|
$14.98 |
$15.62 |
1.92% |
$0.075 |
Quarterly |
08/06/2024 |
08/14/2024 |
08/22/2024 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
| 08/14/2024 |
HOMB |
HOME BANCSHARES INC |
Monetary Authorities-Central Bank
|
$28.48 |
$25.63 |
3.04% |
$0.195 |
Quarterly |
07/24/2024 |
08/14/2024 |
09/04/2024 |
5,559 M |
$1.92 |
14.39 |
Ordinary Shares |
| 08/14/2024 |
HTHT |
H World Group Ltd |
N/A
|
$33.93 |
$28.20 |
8.94% |
$0.63 |
Irregular |
07/23/2024 |
08/14/2024 |
09/03/2024 |
9,940 M |
$0.00 |
0.00 |
ADR |
| 08/14/2024 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Monetary Authorities-Central Bank
|
$64.41 |
$57.83 |
4.57% |
$0.66 |
Semi-Annual |
08/01/2024 |
08/14/2024 |
08/28/2024 |
3,929 M |
$6.49 |
9.73 |
Ordinary Shares |
| 08/14/2024 |
KVUE |
Kenvue Inc. |
Toilet Preparation Manufacturing
|
$21.55 |
$21.18 |
3.87% |
$0.205 |
Quarterly |
07/25/2024 |
08/14/2024 |
08/28/2024 |
42,038 M |
$0.65 |
33.42 |
Ordinary Shares |
| 08/14/2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Investment Banking and Securities Dealing
|
$6.02 |
$6.42 |
1.18% |
$0.019 |
Monthly |
07/30/2024 |
08/14/2024 |
08/30/2024 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/14/2024 |
OGS |
ONE Gas, Inc. |
Natural Gas Distribution
|
$69.91 |
$66.54 |
3.97% |
$0.66 |
Quarterly |
07/15/2024 |
08/14/2024 |
08/30/2024 |
3,906 M |
$3.95 |
17.56 |
Ordinary Shares |
| 08/14/2024 |
POWL |
POWELL INDUSTRIES INC |
N/A
|
$232.57 |
$156.67 |
0.68% |
$0.265 |
Quarterly |
07/30/2024 |
08/14/2024 |
09/18/2024 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
| 08/14/2024 |
PSMT |
PRICESMART INC |
N/A
|
$94.58 |
$82.80 |
2.80% |
$0.58 |
semi-annual |
02/01/2024 |
08/15/2024 |
08/30/2024 |
2,745 M |
$4.15 |
21.88 |
Ordinary Shares |
| 08/14/2024 |
SASR |
SANDY SPRING BANCORP INC |
Monetary Authorities-Central Bank
|
$34.19 |
$27.95 |
4.87% |
$0.34 |
Quarterly |
08/01/2024 |
08/14/2024 |
08/21/2024 |
1,412 M |
$2.00 |
15.69 |
Ordinary Shares |
| 08/14/2024 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
N/A
|
$19.11 |
$32.00 |
1.56% |
$0.125 |
Quarterly |
07/31/2024 |
08/14/2024 |
08/30/2024 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
| 08/14/2024 |
ST |
Sensata Technologies Holding plc |
N/A
|
$27.40 |
$35.97 |
1.33% |
$0.12 |
Quarterly |
07/18/2024 |
08/14/2024 |
08/28/2024 |
5,819 M |
$0.05 |
702.23 |
Ordinary Shares |
| 08/14/2024 |
STZ |
CONSTELLATION BRANDS, INC. |
N/A
|
$225.34 |
$241.08 |
1.68% |
$1.01 |
Quarterly |
07/02/2024 |
08/14/2024 |
08/23/2024 |
43,856 M |
$13.43 |
17.77 |
Ordinary Shares - Class A |
| 08/14/2024 |
URI |
UNITED RENTALS, INC. |
N/A
|
$726.46 |
$702.19 |
0.93% |
$1.63 |
Quarterly |
07/24/2024 |
08/14/2024 |
08/28/2024 |
49,024 M |
$37.87 |
19.15 |
Ordinary Shares |
| 08/14/2024 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
N/A
|
$194.08 |
$156.08 |
0.51% |
$0.20 |
Quarterly |
07/18/2024 |
08/14/2024 |
08/28/2024 |
29,706 M |
$5.71 |
29.24 |
Ordinary Shares |
| 08/14/2024 |
WEC |
WEC ENERGY GROUP, INC. |
N/A
|
$95.02 |
$89.64 |
3.73% |
$0.835 |
Quarterly |
07/18/2024 |
08/14/2024 |
09/01/2024 |
29,405 M |
$4.33 |
21.49 |
Ordinary Shares |
| 08/14/2024 |
WINA |
WINMARK CORP |
N/A
|
$404.45 |
$365.90 |
0.98% |
$0.90 |
Quarterly |
07/17/2024 |
08/14/2024 |
09/03/2024 |
1,269 M |
$10.95 |
31.64 |
Ordinary Shares |
| 08/13/2024 |
AIRTP |
Air T Inc |
Couriers and Express Delivery Services
|
$17.09 |
$19.21 |
10.41% |
$0.50 |
quarterly |
01/22/2024 |
08/14/2024 |
08/15/2024 |
63 M |
-$2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08/13/2024 |
ARCB |
ARCBEST CORP /DE/ |
N/A
|
$94.42 |
$106.04 |
0.45% |
$0.12 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
2,514 M |
$5.33 |
19.59 |
Ordinary Shares |
| 08/13/2024 |
ASIX |
AdvanSix Inc. |
N/A
|
$28.42 |
$27.72 |
2.31% |
$0.16 |
Quarterly |
08/02/2024 |
08/13/2024 |
08/27/2024 |
790 M |
$0.31 |
93.21 |
Ordinary Shares |
| 08/13/2024 |
AWK |
American Water Works Company, Inc. |
Water Supply and Irrigation Systems
|
$125.69 |
$141.39 |
2.16% |
$0.765 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/04/2024 |
27,889 M |
$4.90 |
29.17 |
Ordinary Shares |
| 08/13/2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.73 |
$1.75 |
3.36% |
$0.0147 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.46 |
$3.54 |
1.64% |
$0.0145 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
CNXN |
PC CONNECTION INC |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$69.66 |
$67.66 |
0.59% |
$0.10 |
Quarterly |
07/31/2024 |
08/13/2024 |
08/30/2024 |
1,922 M |
$3.35 |
21.67 |
Ordinary Shares |
| 08/13/2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
$3.64 |
$3.85 |
1.66% |
$0.016 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$7.88 |
$8.07 |
1.31% |
$0.0265 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
DCI |
DONALDSON Co INC |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$67.86 |
$72.05 |
1.50% |
$0.27 |
Quarterly |
07/26/2024 |
08/13/2024 |
08/28/2024 |
8,757 M |
$3.23 |
22.10 |
Ordinary Shares |
| 08/13/2024 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Monetary Authorities-Central Bank
|
$40.21 |
$26.95 |
3.56% |
$0.24 |
Quarterly |
07/16/2024 |
08/13/2024 |
09/03/2024 |
385 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
ETD |
ETHAN ALLEN INTERIORS INC |
N/A
|
$28.52 |
$29.96 |
5.34% |
$0.40 |
Irregular |
07/30/2024 |
08/13/2024 |
08/29/2024 |
800 M |
$2.49 |
12.54 |
Ordinary Shares |
| 08/13/2024 |
ETR |
ENTERGY CORP /DE/ |
N/A
|
$76.19 |
$117.27 |
3.85% |
$1.13 |
Quarterly |
07/26/2024 |
08/13/2024 |
09/03/2024 |
25,807 M |
$8.34 |
14.51 |
Ordinary Shares |
| 08/13/2024 |
FCEF |
First Trust Income Opportunities ETF |
N/A
|
$21.70 |
$21.26 |
N/A |
$0.00 |
monthly |
N/A |
08/13/2024 |
08/30/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 08/13/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
$12.55 |
$12.11 |
2.87% |
$0.087 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
GGB |
GERDAU S.A. |
N/A
|
$3.00 |
$3.20 |
2.65% |
$0.0212 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
4,524 M |
$0.45 |
4.36 |
ADR |
| 08/13/2024 |
GOLY |
Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$23.80 |
$23.80 |
N/A |
$0.00 |
Monthly |
04/16/2024 |
08/13/2024 |
08/14/2024 |
7 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
| 08/13/2024 |
HNDL |
Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.34 |
$21.30 |
N/A |
$0.00 |
monthly |
N/A |
08/13/2024 |
08/14/2024 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
| 08/13/2024 |
HOMZ |
Hoya Capital Housing ETF |
N/A
|
$49.34 |
$46.08 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/13/2024 |
08/14/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
| 08/13/2024 |
HTGC |
Hercules Capital, Inc. |
N/A
|
$19.60 |
$17.92 |
8.93% |
$0.40 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/20/2024 |
3,113 M |
$1.79 |
11.21 |
Ordinary Shares |
| 08/13/2024 |
HTLF |
HEARTLAND FINANCIAL USA INC |
Monetary Authorities-Central Bank
|
$62.99 |
$50.86 |
2.36% |
$0.30 |
Quarterly |
07/25/2024 |
08/13/2024 |
08/27/2024 |
2,391 M |
$1.42 |
39.11 |
Ordinary Shares |
| 08/13/2024 |
IGT |
International Game Technology PLC |
N/A
|
$17.13 |
$21.49 |
3.72% |
$0.20 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
| 08/13/2024 |
KMT |
KENNAMETAL INC |
Machine Tool Manufacturing
|
$24.54 |
$24.45 |
3.27% |
$0.20 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
2,015 M |
$1.37 |
18.43 |
Ordinary Shares |
| 08/13/2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.47 |
$19.60 |
2.67% |
$0.131 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.26 |
$6.33 |
2.87% |
$0.0455 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
$5.32 |
$5.59 |
1.54% |
$0.0215 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.21 |
2.47% |
$0.0198 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.65 |
$2.71 |
2.97% |
$0.0201 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.61 |
$4.71 |
2.87% |
$0.0337 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Toilet Preparation Manufacturing
|
$4.30 |
$6.87 |
11.64% |
$0.20 |
Quarterly |
07/29/2024 |
08/13/2024 |
08/23/2024 |
78 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
PFSI |
PennyMac Financial Services, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$102.16 |
$97.86 |
1.23% |
$0.30 |
Quarterly |
07/23/2024 |
08/13/2024 |
08/23/2024 |
5,529 M |
$3.66 |
28.56 |
Ordinary Shares |
| 08/13/2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$19.77 |
$19.72 |
2.56% |
$0.126 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.24 |
$19.81 |
2.71% |
$0.134 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
PXSAP |
Pyxis Tankers Inc |
Deep Sea Freight Transportation
|
$25.15 |
$24.68 |
2.62% |
$0.1615 |
Monthly |
08/01/2024 |
08/13/2024 |
08/20/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 08/13/2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|
$11.73 |
$12.32 |
2.60% |
$0.08 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Reinsurance Carriers
|
$211.15 |
$201.73 |
1.76% |
$0.89 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
14,539 M |
$12.88 |
16.94 |
Ordinary Shares |
| 08/13/2024 |
RIET |
Hoya Capital High Dividend Yield ETF |
N/A
|
$10.10 |
$10.42 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/13/2024 |
08/14/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
| 08/13/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.00 |
$15.10 |
2.91% |
$0.11 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$21.34 |
$21.95 |
2.48% |
$0.136 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
Securities and Commodity Exchanges
|
$12.34 |
$12.61 |
2.54% |
$0.08 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
N/A
|
$55.13 |
$50.96 |
1.41% |
$0.18 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/10/2024 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class A |
| 08/13/2024 |
RUSHB |
Rush Enterprises Inc |
N/A
|
$54.41 |
$43.94 |
1.64% |
$0.18 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/10/2024 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class B |
| 08/13/2024 |
RYAN |
RYAN SPECIALTY HOLDINGS, INC. |
N/A
|
$64.50 |
$65.13 |
0.68% |
$0.11 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
7,778 M |
$0.50 |
95.89 |
Ordinary Shares Class A |
| 08/13/2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
Securities and Commodity Exchanges
|
$23.83 |
$24.45 |
2.54% |
$0.155 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/13/2024 |
VBND |
Vident U.S. Bond Strategy ETF |
N/A
|
$42.92 |
$44.28 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/13/2024 |
08/14/2024 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
| 08/13/2024 |
WFRD |
Weatherford International plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$68.03 |
$107.40 |
0.93% |
$0.25 |
Quarterly |
07/23/2024 |
08/13/2024 |
09/12/2024 |
7,677 M |
$6.69 |
15.35 |
Ordinary Shares - New |
| 08/12/2024 |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
$38.56 |
$31.19 |
1.28% |
$0.10 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/29/2024 |
8,293 M |
-$3.07 |
-15.08 |
Ordinary Shares |
| 08/12/2024 |
AAPL |
Apple Inc. |
Electronic Computer Manufacturing
|
$258.21 |
$217.53 |
0.46% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/15/2024 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
| 08/12/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.80 |
$20.58 |
3.50% |
$0.18 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$25.09 |
$20.75 |
2.89% |
$0.15 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ALX |
ALEXANDERS INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$200.30 |
$212.40 |
8.47% |
$4.50 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/30/2024 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
| 08/12/2024 |
AROW |
ARROW FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$28.82 |
$27.49 |
3.93% |
$0.27 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/23/2024 |
510 M |
$1.85 |
16.08 |
Ordinary Shares |
| 08/12/2024 |
ASTE |
ASTEC INDUSTRIES INC |
N/A
|
$33.12 |
$31.55 |
1.65% |
$0.13 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/30/2024 |
771 M |
-$0.10 |
-335.37 |
Ordinary Shares |
| 08/12/2024 |
BRY |
Berry Corp (bry) |
Crude Petroleum Extraction
|
$3.90 |
$6.11 |
3.27% |
$0.05 |
Quarterly |
08/09/2024 |
08/12/2024 |
08/20/2024 |
476 M |
-$0.41 |
-15.18 |
Ordinary Shares |
| 08/12/2024 |
BWFG |
Bankwell Financial Group, Inc. |
Monetary Authorities-Central Bank
|
$31.27 |
$25.65 |
3.12% |
$0.20 |
Quarterly |
07/24/2024 |
08/12/2024 |
08/23/2024 |
239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CEG |
Constellation Energy Corp |
N/A
|
$229.67 |
$187.33 |
0.75% |
$0.3525 |
Quarterly |
07/30/2024 |
08/12/2024 |
09/06/2024 |
61,506 M |
$7.49 |
25.72 |
Ordinary Shares |
| 08/12/2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.12 |
$11.03 |
1.81% |
$0.05 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CNA |
CNA FINANCIAL CORP |
N/A
|
$48.66 |
$48.04 |
3.66% |
$0.44 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/29/2024 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
| 08/12/2024 |
CNS |
COHEN & STEERS, INC. |
N/A
|
$93.70 |
$82.02 |
2.88% |
$0.59 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/22/2024 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
| 08/12/2024 |
COF |
CAPITAL ONE FINANCIAL CORP |
Credit Card Issuing
|
$181.98 |
$132.12 |
1.82% |
$0.60 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/23/2024 |
56,106 M |
$10.63 |
13.77 |
Ordinary Shares |
| 08/12/2024 |
COP |
CONOCOPHILLIPS |
N/A
|
$97.11 |
$110.03 |
0.73% |
$0.20 |
Quarterly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
132,139 M |
$8.98 |
12.42 |
Ordinary Shares |
| 08/12/2024 |
CVI |
CVR ENERGY INC |
Petroleum Refineries
|
$18.18 |
$25.90 |
7.72% |
$0.50 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/19/2024 |
2,555 M |
$5.44 |
4.67 |
Ordinary Shares |
| 08/12/2024 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
N/A
|
$45.62 |
$52.33 |
2.14% |
$0.28 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/23/2024 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
| 08/12/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$25.54 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/12/2024 |
08/14/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 08/12/2024 |
DK |
Delek US Holdings, Inc. |
N/A
|
$16.64 |
$21.07 |
4.84% |
$0.255 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/19/2024 |
1,318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.90 |
$6.95 |
3.00% |
$0.0522 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$8.82 |
$9.79 |
0.82% |
$0.02 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.66 |
2.39% |
$0.1354 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 08/12/2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.80 |
2.69% |
$0.1667 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 08/12/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$4.84 |
$5.17 |
4.64% |
$0.06 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EIC |
Eagle Point Income Co Inc. |
N/A
|
$15.32 |
$15.43 |
5.18% |
$0.20 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$24.08 |
$23.52 |
1.77% |
$0.1042 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 08/12/2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$24.98 |
$24.85 |
2.60% |
$0.1615 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 08/12/2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$24.95 |
$24.87 |
2.68% |
$0.1667 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 08/12/2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
$8.97 |
$9.21 |
2.86% |
$0.0659 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
$10.75 |
$10.35 |
2.40% |
$0.062 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.17 |
$6.21 |
3.54% |
$0.055 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.05 |
$10.59 |
1.94% |
$0.0513 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.96 |
$9.96 |
3.22% |
$0.0801 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EXC |
EXELON CORP |
N/A
|
$37.52 |
$36.90 |
4.12% |
$0.38 |
Quarterly |
07/30/2024 |
08/12/2024 |
09/13/2024 |
38,109 M |
$2.42 |
15.73 |
Ordinary Shares |
| 08/12/2024 |
FIP |
FTAI Infrastructure Inc. |
N/A
|
$7.20 |
$8.96 |
1.34% |
$0.03 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/20/2024 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
FIX |
COMFORT SYSTEMS USA INC |
N/A
|
$437.05 |
$312.89 |
0.38% |
$0.30 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/23/2024 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
| 08/12/2024 |
FTAI |
FTAI Aviation Ltd. |
N/A
|
$129.38 |
$103.78 |
1.16% |
$0.30 |
Quarterly |
07/23/2024 |
08/12/2024 |
08/20/2024 |
13,064 M |
-$0.54 |
-242.28 |
Ordinary Shares - Class A |
| 08/12/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.41 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/12/2024 |
08/14/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 08/12/2024 |
GIC |
GLOBAL INDUSTRIAL Co |
N/A
|
$25.49 |
$31.32 |
3.19% |
$0.25 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/19/2024 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
| 08/12/2024 |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
$2.45 |
$2.55 |
1.18% |
$0.0075 |
Monthly |
06/14/2024 |
08/12/2024 |
08/26/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
| 08/12/2024 |
GWW |
W.W. GRAINGER, INC. |
N/A
|
$1,090.52 |
$959.42 |
0.85% |
$2.05 |
Quarterly |
07/31/2024 |
08/12/2024 |
09/01/2024 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
| 08/12/2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
Securities and Commodity Exchanges
|
$16.37 |
$16.37 |
3.02% |
$0.1235 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
Securities and Commodity Exchanges
|
$16.50 |
$16.91 |
2.92% |
$0.1235 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
Securities and Commodity Exchanges
|
$14.91 |
$15.66 |
2.81% |
$0.11 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HR |
Healthcare Realty Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.02 |
$17.45 |
7.11% |
$0.31 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/28/2024 |
6,462 M |
-$1.49 |
-11.48 |
Ordinary Shares - Class A |
| 08/12/2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
Securities and Commodity Exchanges
|
$22.20 |
$21.00 |
2.63% |
$0.138 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CHE |
CHEMED CORP |
N/A
|
$519.68 |
$573.71 |
0.35% |
$0.50 |
Quarterly |
08/02/2024 |
08/12/2024 |
08/30/2024 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
| 08/12/2024 |
IBN |
ICICI BANK LTD |
Monetary Authorities-Central Bank
|
$30.49 |
$27.76 |
3.44% |
$0.2389 |
Annual |
08/01/2024 |
08/12/2024 |
N/A |
103,202 M |
$1.49 |
19.44 |
ADR |
| 08/12/2024 |
JHG |
JANUS HENDERSON GROUP PLC |
N/A
|
$43.34 |
$34.28 |
4.55% |
$0.39 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/28/2024 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
| 08/12/2024 |
KGS |
Kodiak Gas Services, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$40.77 |
$29.31 |
5.60% |
$0.41 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/16/2024 |
2,345 M |
$0.67 |
45.67 |
Ordinary Shares |
| 08/12/2024 |
KKR |
KKR & Co. Inc. |
N/A
|
$152.38 |
$112.69 |
0.62% |
$0.175 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/27/2024 |
106,422 M |
$4.17 |
28.43 |
Ordinary Shares |
| 08/12/2024 |
KRNY |
Kearny Financial Corp. |
Monetary Authorities-Central Bank
|
$7.28 |
$5.98 |
7.36% |
$0.11 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/26/2024 |
440 M |
-$1.39 |
-5.07 |
Ordinary Shares |
| 08/12/2024 |
KRP |
Kimbell Royalty Partners, LP |
N/A
|
$15.82 |
$15.81 |
10.63% |
$0.42 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
1,294 M |
$0.32 |
37.04 |
Units |
| 08/12/2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
$16.28 |
$16.24 |
3.68% |
$0.1494 |
Monthly |
07/22/2024 |
08/12/2024 |
08/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
LSBK |
LAKE SHORE BANCORP, INC. |
Monetary Authorities-Central Bank
|
$13.43 |
$12.85 |
5.60% |
$0.18 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/16/2024 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
MRBK |
Meridian Corp |
Monetary Authorities-Central Bank
|
$13.99 |
$10.21 |
4.90% |
$0.125 |
Quarterly |
07/26/2024 |
08/12/2024 |
08/19/2024 |
130 M |
$3.85 |
12.32 |
Ordinary Shares |
| 08/12/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.09 |
$16.45 |
2.43% |
$0.10 |
Quarterly |
01/10/2024 |
08/12/2024 |
10/28/2024 |
975 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.52 |
$3.35 |
4.06% |
$0.034 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.18 |
$2.92 |
4.11% |
$0.03 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
OMF |
OneMain Holdings, Inc. |
Credit Card Issuing
|
$52.99 |
$44.40 |
9.37% |
$1.04 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/16/2024 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
| 08/12/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.67 |
$15.24 |
3.92% |
$0.1494 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$5.70 |
$5.96 |
1.44% |
$0.0215 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCM |
PCM FUND, INC. |
Securities and Commodity Exchanges
|
$7.65 |
$7.66 |
4.18% |
$0.08 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$13.45 |
$13.25 |
3.40% |
$0.1125 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$9.03 |
$9.48 |
1.52% |
$0.036 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.47 |
$18.72 |
4.71% |
$0.2205 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.13 |
$13.32 |
3.84% |
$0.1279 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
Securities and Commodity Exchanges
|
$12.50 |
$12.27 |
2.69% |
$0.0825 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$26.94 |
$22.33 |
2.03% |
$0.1133 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
1,017 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$8.38 |
$8.21 |
3.97% |
$0.0814 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PFN |
PIMCO Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.41 |
$7.16 |
4.01% |
$0.0718 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$7.59 |
$7.50 |
3.68% |
$0.069 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PHK |
PIMCO HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$4.89 |
$4.80 |
4.00% |
$0.048 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$8.92 |
$9.32 |
1.80% |
$0.042 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$8.02 |
$8.61 |
1.84% |
$0.0395 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$7.24 |
$7.76 |
1.70% |
$0.033 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$7.45 |
$7.89 |
1.70% |
$0.0335 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$7.12 |
$7.51 |
1.57% |
$0.0295 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PPG |
PPG INDUSTRIES INC |
Paint and Coating Manufacturing
|
$121.02 |
$118.40 |
2.30% |
$0.68 |
Quarterly |
07/18/2024 |
08/12/2024 |
09/12/2024 |
30,266 M |
$6.10 |
20.96 |
Ordinary Shares |
| 08/12/2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$14.38 |
$14.21 |
3.34% |
$0.1188 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$5.68 |
$6.01 |
1.65% |
$0.0248 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$6.79 |
$7.23 |
1.63% |
$0.0295 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$7.49 |
$6.66 |
3.06% |
$0.051 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ROK |
ROCKWELL AUTOMATION, INC |
N/A
|
$291.98 |
$253.01 |
1.98% |
$1.25 |
Quarterly |
06/05/2024 |
08/12/2024 |
09/10/2024 |
30,867 M |
$8.80 |
30.51 |
Ordinary Shares |
| 08/12/2024 |
ROL |
ROLLINS INC |
N/A
|
$46.65 |
$47.78 |
1.26% |
$0.15 |
Quarterly |
07/23/2024 |
08/12/2024 |
09/10/2024 |
24,303 M |
$0.95 |
52.79 |
Ordinary Shares |
| 08/12/2024 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$10.80 |
$10.16 |
1.97% |
$0.05 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/26/2024 |
408 M |
$0.76 |
13.44 |
Ordinary Shares |
| 08/12/2024 |
SHBI |
SHORE BANCSHARES INC |
Monetary Authorities-Central Bank
|
$15.96 |
$12.65 |
3.79% |
$0.12 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
473 M |
$0.61 |
23.45 |
Ordinary Shares |
| 08/12/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$16.40 |
$16.48 |
2.53% |
$0.1042 |
Monthly |
08/01/2024 |
08/12/2024 |
08/20/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
TNK |
TEEKAY TANKERS LTD. |
N/A
|
$39.73 |
$55.06 |
1.82% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/23/2024 |
1,685 M |
$12.84 |
3.79 |
Ordinary Shares - Class A |
| 08/12/2024 |
UAN |
CVR PARTNERS, LP |
N/A
|
$75.40 |
$70.15 |
10.83% |
$1.90 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/19/2024 |
742 M |
$0.00 |
0.00 |
Unit |
| 08/12/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.70 |
$7.73 |
4.14% |
$0.08 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
WELL |
WELLTOWER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$126.70 |
$116.62 |
2.30% |
$0.67 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/21/2024 |
73,512 M |
$1.05 |
123.92 |
Ordinary Shares |
| 08/12/2024 |
WLFC |
WILLIS LEASE FINANCE CORP |
N/A
|
$206.51 |
$91.87 |
1.09% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/21/2024 |
711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
WLKP |
Westlake Chemical Partners LP |
N/A
|
$23.16 |
$22.48 |
8.39% |
$0.4714 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/27/2024 |
801 M |
$1.61 |
14.11 |
Unit |
| 08/12/2024 |
WTRG |
Essential Utilities, Inc. |
Water Supply and Irrigation Systems
|
$36.40 |
$39.11 |
3.33% |
$0.3255 |
Quarterly |
07/31/2024 |
08/12/2024 |
09/03/2024 |
10,670 M |
$2.05 |
19.17 |
Ordinary Shares |
| 08/12/2024 |
WVFC |
WVS FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$14.67 |
N/A |
N/A |
$0.10 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/22/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
X |
UNITED STATES STEEL CORP |
N/A
|
$32.00 |
$41.10 |
0.49% |
$0.05 |
Quarterly |
08/01/2024 |
08/12/2024 |
09/11/2024 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
| 08/12/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.91 |
$5.67 |
3.53% |
$0.05 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
N/A
|
$92.34 |
$97.53 |
3.61% |
$0.88 |
Quarterly |
07/24/2024 |
08/09/2024 |
09/10/2024 |
53,361 M |
$5.00 |
20.26 |
Ordinary Shares |
| 08/09/2024 |
AUB |
Atlantic Union Bankshares Corp |
Monetary Authorities-Central Bank
|
$38.23 |
$36.62 |
3.50% |
$0.32 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
3,563 M |
$2.21 |
20.48 |
Ordinary Shares |
| 08/09/2024 |
AZN |
ASTRAZENECA PLC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$66.28 |
$81.19 |
2.46% |
$0.50 |
Semi-Annual |
07/25/2024 |
08/09/2024 |
09/09/2024 |
271,671 M |
$2.06 |
42.19 |
ADR |
| 08/09/2024 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Credit Card Issuing
|
$62.90 |
$51.10 |
1.64% |
$0.21 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/13/2024 |
2,890 M |
$9.66 |
6.00 |
Ordinary Shares |
| 08/09/2024 |
BFIN |
BankFinancial CORP |
Monetary Authorities-Central Bank
|
$12.54 |
$11.37 |
3.52% |
$0.10 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
148 M |
$0.66 |
17.84 |
Ordinary Shares |
| 08/09/2024 |
BP |
BP PLC |
N/A
|
$28.80 |
$33.26 |
5.77% |
$0.48 |
Quarterly |
07/30/2024 |
08/09/2024 |
09/20/2024 |
92,872 M |
$2.58 |
12.62 |
ADR |
| 08/09/2024 |
BPRN |
Princeton Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$34.73 |
$36.01 |
3.33% |
$0.30 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/30/2024 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.73 |
$7.29 |
4.66% |
$0.085 |
Monthly |
07/31/2024 |
08/09/2024 |
08/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
BSM |
Black Stone Minerals, L.P. |
N/A
|
$14.21 |
$14.25 |
10.53% |
$0.375 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
3,143 M |
$1.42 |
9.95 |
Unit |
| 08/09/2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
Securities and Commodity Exchanges
|
$25.02 |
$22.78 |
3.42% |
$0.195 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
$11.54 |
$10.92 |
2.93% |
$0.08 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
CLAR |
Clarus Corp |
N/A
|
$4.44 |
$4.55 |
2.20% |
$0.025 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/19/2024 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
| 08/09/2024 |
CMCO |
COLUMBUS MCKINNON CORP |
N/A
|
$37.24 |
$32.68 |
0.86% |
$0.07 |
Quarterly |
07/22/2024 |
08/09/2024 |
08/19/2024 |
988 M |
$1.58 |
21.49 |
Ordinary Shares |
| 08/09/2024 |
COR |
Cencora, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$227.64 |
$237.77 |
0.86% |
$0.51 |
Quarterly |
07/31/2024 |
08/09/2024 |
08/26/2024 |
47,207 M |
$9.21 |
25.43 |
Ordinary Shares |
| 08/09/2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.25 |
$15.45 |
3.62% |
$0.14 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
$18.16 |
$16.02 |
2.56% |
$0.1025 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
DAN |
DANA INC |
N/A
|
$11.80 |
$10.38 |
3.85% |
$0.10 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/30/2024 |
1,637 M |
-$0.01 |
-1,636.79 |
Ordinary Shares |
| 08/09/2024 |
DKL |
Delek Logistics Partners, LP |
N/A
|
$41.14 |
$38.93 |
11.20% |
$1.09 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/14/2024 |
1,950 M |
$0.00 |
0.00 |
Unit |
| 08/09/2024 |
ET |
Energy Transfer LP |
Pipeline Transportation of Natural Gas
|
$19.57 |
$15.66 |
8.17% |
$0.32 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/19/2024 |
55,098 M |
$1.19 |
13.98 |
Unit |
| 08/09/2024 |
FATBP |
FAT Brands Inc |
N/A
|
$9.59 |
$11.46 |
6.00% |
$0.1719 |
Monthly |
07/09/2024 |
08/09/2024 |
08/20/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 08/09/2024 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Monetary Authorities-Central Bank
|
$42.42 |
$39.92 |
3.11% |
$0.31 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
806 M |
$2.80 |
15.52 |
Ordinary Shares |
| 08/09/2024 |
FNWB |
First Northwest Bancorp |
Monetary Authorities-Central Bank
|
$9.98 |
$9.80 |
2.86% |
$0.07 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
FRBA |
First Bank (NJ) |
Monetary Authorities-Central Bank
|
$13.98 |
$14.38 |
1.67% |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
301 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
FRST |
Primis Financial Corp. |
Monetary Authorities-Central Bank
|
$11.74 |
$11.43 |
3.50% |
$0.10 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Monetary Authorities-Central Bank
|
$40.96 |
$37.52 |
2.88% |
$0.27 |
Quarterly |
07/29/2024 |
08/10/2024 |
08/20/2024 |
1,190 M |
$2.79 |
14.43 |
Ordinary Shares |
| 08/09/2024 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
N/A
|
$44.19 |
$36.25 |
1.66% |
$0.15 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/22/2024 |
784 M |
$1.86 |
20.26 |
Ordinary Shares |
| 08/09/2024 |
HWM |
Howmet Aerospace Inc. |
N/A
|
$111.94 |
$93.09 |
0.34% |
$0.08 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/26/2024 |
39,451 M |
$2.25 |
42.38 |
Ordinary Shares |
| 08/09/2024 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$18.28 |
$17.99 |
10.28% |
$0.4625 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
526 M |
-$0.05 |
-419.07 |
Ordinary Shares |
| 08/09/2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$12.17 |
$11.02 |
3.45% |
$0.095 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$6.93 |
$6.70 |
2.99% |
$0.05 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$12.28 |
$11.27 |
3.55% |
$0.10 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
N/A
|
$224.26 |
$191.45 |
3.49% |
$1.67 |
Quarterly |
07/29/2024 |
08/09/2024 |
09/10/2024 |
186,192 M |
$9.07 |
22.08 |
Ordinary Shares |
| 08/09/2024 |
JOE |
ST JOE Co |
N/A
|
$45.13 |
$57.39 |
0.98% |
$0.14 |
Quarterly |
07/24/2024 |
08/09/2024 |
09/06/2024 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
| 08/09/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.11 |
$14.04 |
3.46% |
$0.1215 |
Monthly |
06/20/2024 |
08/09/2024 |
08/30/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
LAD |
LITHIA MOTORS INC |
N/A
|
$364.14 |
$281.86 |
0.75% |
$0.53 |
Quarterly |
08/01/2024 |
08/09/2024 |
08/23/2024 |
8,051 M |
$30.94 |
9.45 |
Ordinary Shares - Class A |
| 08/09/2024 |
LNG |
Cheniere Energy, Inc. |
N/A
|
$210.52 |
$183.17 |
0.95% |
$0.435 |
Quarterly |
06/17/2024 |
08/09/2024 |
08/16/2024 |
41,919 M |
$18.88 |
9.40 |
Ordinary Shares |
| 08/09/2024 |
LPLA |
LPL Financial Holdings Inc. |
N/A
|
$334.80 |
$196.23 |
0.61% |
$0.30 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
| 08/09/2024 |
MGY |
Magnolia Oil & Gas Corp |
N/A
|
$23.20 |
$24.30 |
2.14% |
$0.13 |
Quarterly |
07/29/2024 |
08/09/2024 |
09/03/2024 |
4,819 M |
$2.04 |
12.79 |
Ordinary Shares - Class A |
| 08/09/2024 |
MNSB |
MainStreet Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$18.46 |
$16.70 |
2.40% |
$0.10 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/16/2024 |
131 M |
$2.02 |
8.60 |
Ordinary Shares |
| 08/09/2024 |
MPB |
MID PENN BANCORP INC |
Monetary Authorities-Central Bank
|
$29.40 |
$25.93 |
3.09% |
$0.20 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/26/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
MPLX |
MPLX LP |
N/A
|
$48.45 |
$40.76 |
8.34% |
$0.85 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/16/2024 |
43,763 M |
$4.13 |
10.49 |
Unit |
| 08/09/2024 |
MPX |
MARINE PRODUCTS CORP |
N/A
|
$9.15 |
$9.27 |
6.04% |
$0.14 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/10/2024 |
326 M |
$0.74 |
13.16 |
Ordinary Shares |
| 08/09/2024 |
MSVB |
Mid-Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$11.55 |
N/A |
N/A |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
MWA |
Mueller Water Products, Inc. |
N/A
|
$22.86 |
$19.87 |
1.29% |
$0.064 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/20/2024 |
3,345 M |
$0.79 |
27.17 |
Ordinary Shares - Series A |
| 08/09/2024 |
NBN |
Northeast Bank |
Monetary Authorities-Central Bank
|
$92.93 |
$64.13 |
0.06% |
$0.01 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
639 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.09 |
$17.21 |
2.32% |
$0.10 |
quarterly |
01/10/2024 |
08/12/2024 |
10/28/2024 |
975 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
NMM |
Navios Maritime Partners L.P. |
N/A
|
$44.58 |
$44.35 |
0.45% |
$0.05 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/14/2024 |
1,618 M |
$0.00 |
0.00 |
Unit |
| 08/09/2024 |
NOMD |
Nomad Foods Ltd |
N/A
|
$16.68 |
$18.75 |
3.20% |
$0.15 |
Quarterly |
07/30/2024 |
08/10/2024 |
08/26/2024 |
3,064 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
NWG |
NatWest Group plc |
Monetary Authorities-Central Bank
|
$10.24 |
$8.65 |
7.14% |
$0.1543 |
Semi-Annual |
07/26/2024 |
08/09/2024 |
09/13/2024 |
38,281 M |
$0.08 |
60.66 |
ADR |
| 08/09/2024 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
N/A
|
$159.90 |
$158.29 |
4.27% |
$1.69 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
5,512 M |
$12.62 |
12.76 |
Ordinary Shares |
| 08/09/2024 |
ODC |
Oil-Dri Corp of America |
N/A
|
$87.29 |
$63.59 |
1.95% |
$0.31 |
Quarterly |
06/05/2024 |
08/09/2024 |
08/23/2024 |
350 M |
$4.21 |
8.59 |
Ordinary Shares |
| 08/09/2024 |
OPY |
OPPENHEIMER HOLDINGS INC |
N/A
|
$63.39 |
$48.96 |
1.47% |
$0.18 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
539 M |
$5.36 |
8.80 |
Ordinary Shares - Class A |
| 08/09/2024 |
PCB |
PCB BANCORP |
Monetary Authorities-Central Bank
|
$20.18 |
$17.31 |
4.16% |
$0.18 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
275 M |
$1.67 |
11.49 |
Ordinary Shares |
| 08/09/2024 |
PFC |
PREMIER FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$26.29 |
$23.00 |
5.39% |
$0.31 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/16/2024 |
898 M |
$2.20 |
11.45 |
Ordinary Shares |
| 08/09/2024 |
PSO |
PEARSON PLC |
N/A
|
$16.16 |
$13.27 |
2.86% |
$0.095 |
Semi-Annual |
07/29/2024 |
08/09/2024 |
09/19/2024 |
9,249 M |
$0.00 |
0.00 |
ADR |
| 08/09/2024 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$13.75 |
$11.45 |
2.10% |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/28/2024 |
146 M |
$0.00 |
2,394.14 |
Ordinary Shares |
| 08/09/2024 |
RES |
RPC INC |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.74 |
$6.31 |
2.54% |
$0.04 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/10/2024 |
1,380 M |
$0.54 |
11.97 |
Ordinary Shares |
| 08/09/2024 |
RNGR |
Ranger Energy Services, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$14.48 |
$11.44 |
1.75% |
$0.05 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
277 M |
$0.65 |
17.97 |
Ordinary Shares - Class A |
| 08/09/2024 |
RTO |
RENTOKIL INITIAL PLC /FI |
N/A
|
$25.34 |
$30.41 |
2.68% |
$0.2034 |
Semi-Annual |
07/25/2024 |
08/09/2024 |
09/17/2024 |
16,273 M |
$0.19 |
33.53 |
ADR |
| 08/09/2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
N/A
|
$44.26 |
$104.11 |
3.70% |
$0.9629 |
Irregular |
07/29/2024 |
08/09/2024 |
09/26/2024 |
24,802 M |
$0.00 |
0.00 |
ADR |
| 08/09/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$9.05 |
$8.37 |
2.77% |
$0.058 |
Monthly |
07/31/2024 |
08/09/2024 |
08/30/2024 |
482 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
SBFG |
SB FINANCIAL GROUP, INC. |
Monetary Authorities-Central Bank
|
$21.20 |
$15.42 |
3.63% |
$0.14 |
Quarterly |
07/19/2024 |
08/09/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
SCCO |
SOUTHERN COPPER CORP/ |
N/A
|
$94.38 |
$99.17 |
2.42% |
$0.60 |
Quarterly |
07/18/2024 |
08/09/2024 |
08/26/2024 |
79,460 M |
$3.55 |
28.89 |
Ordinary Shares |
| 08/09/2024 |
SEB |
SEABOARD CORP /DE/ |
N/A
|
$2,483.01 |
$3,099.99 |
0.29% |
$2.25 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/19/2024 |
3,020 M |
$266.92 |
11.06 |
Ordinary Shares |
| 08/09/2024 |
SFBC |
Sound Financial Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.96 |
$44.99 |
1.69% |
$0.19 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
SCHW |
SCHWAB CHARLES CORP |
N/A
|
$74.83 |
$62.41 |
1.60% |
$0.25 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
115,777 M |
$2.41 |
26.28 |
Ordinary Shares |
| 08/09/2024 |
SIRI |
Liberty Sirius XM Holdings Inc. |
N/A
|
$23.41 |
$3.14 |
3.39% |
$0.0266 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/26/2024 |
12,668 M |
$0.34 |
9.77 |
Ordinary Shares |
| 08/09/2024 |
SMBK |
SMARTFINANCIAL INC. |
Monetary Authorities-Central Bank
|
$31.40 |
$26.62 |
1.20% |
$0.08 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/26/2024 |
495 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
SON |
SONOCO PRODUCTS CO |
N/A
|
$49.57 |
$48.99 |
4.25% |
$0.52 |
Quarterly |
07/17/2024 |
08/09/2024 |
09/10/2024 |
5,558 M |
$3.71 |
15.11 |
Ordinary Shares |
| 08/09/2024 |
SSB |
SouthState Corp |
Monetary Authorities-Central Bank
|
$101.28 |
$88.16 |
2.45% |
$0.54 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
7,403 M |
$6.25 |
15.48 |
Ordinary Shares |
| 08/09/2024 |
SUN |
Sunoco LP |
Petroleum Refineries
|
$52.06 |
$50.79 |
6.90% |
$0.8756 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/19/2024 |
7,367 M |
$0.00 |
0.00 |
Unit |
| 08/09/2024 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
N/A
|
$192.36 |
$167.90 |
0.71% |
$0.30 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
2,118 M |
$6.14 |
28.98 |
Ordinary Shares |
| 08/09/2024 |
TBNK |
Territorial Bancorp Inc. |
Monetary Authorities-Central Bank
|
$9.64 |
$8.88 |
0.45% |
$0.01 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
86 M |
-$0.01 |
-1,342.77 |
Ordinary Shares |
| 08/09/2024 |
TEX |
TEREX CORP |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$45.28 |
$54.04 |
1.26% |
$0.17 |
Quarterly |
07/30/2024 |
08/09/2024 |
09/19/2024 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
| 08/09/2024 |
TFC |
TRUIST FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$43.97 |
$41.56 |
5.00% |
$0.52 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/03/2024 |
59,538 M |
-$1.63 |
-27.32 |
Ordinary Shares |
| 08/09/2024 |
TMP |
TOMPKINS FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$69.33 |
$54.94 |
4.44% |
$0.61 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/16/2024 |
883 M |
$1.00 |
62.24 |
Ordinary Shares |
| 08/09/2024 |
TSBK |
TIMBERLAND BANCORP INC |
Monetary Authorities-Central Bank
|
$31.54 |
$28.00 |
3.43% |
$0.24 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
249 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/09/2024 |
UL |
UNILEVER PLC |
Toilet Preparation Manufacturing
|
$57.19 |
$60.44 |
3.16% |
$0.4773 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/06/2024 |
161,483 M |
$2.83 |
22.52 |
ADR |
| 08/09/2024 |
V |
VISA INC. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$320.82 |
$259.76 |
0.80% |
$0.52 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/03/2024 |
522,454 M |
$9.35 |
24.16 |
Ordinary Shares - Class A |
| 08/09/2024 |
VBTX |
Veritex Holdings, Inc. |
Monetary Authorities-Central Bank
|
$27.91 |
$21.91 |
3.65% |
$0.20 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
1,370 M |
$1.60 |
15.66 |
Ordinary Shares |
| 08/09/2024 |
WFC |
WELLS FARGO & COMPANY/MN |
Monetary Authorities-Central Bank
|
$71.56 |
$52.76 |
3.03% |
$0.40 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/01/2024 |
213,929 M |
$4.87 |
11.33 |
Ordinary Shares |
| 08/09/2024 |
WSFS |
WSFS FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$53.87 |
$49.99 |
1.20% |
$0.15 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
3,244 M |
$4.51 |
11.88 |
Ordinary Shares |
| 08/08/2024 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
N/A
|
$187.45 |
$163.50 |
0.02% |
$0.01 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/22/2024 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
| 08/08/2024 |
AMLP |
Alerian MLP ETF |
N/A
|
$48.66 |
$46.30 |
N/A |
$0.00 |
quarterly |
01/15/2024 |
08/08/2024 |
08/13/2024 |
8,721 M |
$0.00 |
0.00 |
Alerian MLP ETF |
| 08/08/2024 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
N/A
|
$144.68 |
$119.91 |
0.93% |
$0.28 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/22/2024 |
5,539 M |
$5.48 |
22.89 |
Ordinary Shares |
| 08/08/2024 |
BMDL |
VictoryShares WestEnd Economic Cycle Bond ETF |
N/A
|
$25.14 |
$25.52 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/08/2024 |
08/09/2024 |
57 M |
$0.00 |
0.00 |
VictoryShares WestEnd Economic Cycle Bond ETF |
| 08/08/2024 |
BMRC |
Bank of Marin Bancorp |
Monetary Authorities-Central Bank
|
$23.83 |
$18.06 |
5.54% |
$0.25 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
348 M |
-$0.81 |
-26.62 |
Ordinary Shares |
| 08/08/2024 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$62.50 |
$60.97 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 08/08/2024 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$65.17 |
$63.50 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 08/08/2024 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$85.61 |
$80.04 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
| 08/08/2024 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$69.48 |
$64.89 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 08/08/2024 |
CID |
VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.32 |
$31.93 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
| 08/08/2024 |
CIL |
VictoryShares International Volatility Wtd ETF |
N/A
|
$42.81 |
$41.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
| 08/08/2024 |
CIZ |
VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.14 |
$30.34 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
| 08/08/2024 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$77.12 |
$69.08 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
| 08/08/2024 |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$59.62 |
$55.77 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 08/08/2024 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.62 |
$51.30 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 08/08/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
Securities and Commodity Exchanges
|
$9.09 |
$8.91 |
1.57% |
$0.035 |
Monthly |
07/25/2024 |
08/08/2024 |
09/03/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
DCOMP |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$19.55 |
$18.68 |
7.36% |
$0.3438 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
| 08/08/2024 |
ENFR |
Alerian Energy Infrastructure ETF |
N/A
|
$31.14 |
$26.94 |
N/A |
$0.00 |
quarterly |
01/15/2024 |
08/08/2024 |
08/13/2024 |
176 M |
$0.00 |
0.00 |
Alerian Energy Infrastructure ETF |
| 08/08/2024 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Monetary Authorities-Central Bank
|
$46.63 |
$41.05 |
2.44% |
$0.25 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/21/2024 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
| 08/08/2024 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Monetary Authorities-Central Bank
|
$34.97 |
$31.75 |
3.15% |
$0.25 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/23/2024 |
1,069 M |
$2.40 |
14.12 |
Ordinary Shares |
| 08/08/2024 |
FEIM |
FREQUENCY ELECTRONICS INC |
N/A
|
$19.67 |
$12.18 |
32.84% |
$1.00 |
Irregular |
07/22/2024 |
08/08/2024 |
08/29/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
FHI |
FEDERATED HERMES, INC. |
N/A
|
$41.15 |
$32.84 |
3.78% |
$0.31 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
2,833 M |
$3.09 |
11.24 |
Ordinary Shares - Class B |
| 08/08/2024 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.60 |
$12.45 |
3.37% |
$0.105 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
GLOW |
VictoryShares WestEnd Global Equity ETF |
N/A
|
$26.83 |
$24.45 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/08/2024 |
08/09/2024 |
3 M |
$0.00 |
0.00 |
VictoryShares WestEnd Global Equity ETF |
| 08/08/2024 |
GLP |
GLOBAL PARTNERS LP |
N/A
|
$49.18 |
$39.95 |
7.21% |
$0.72 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/14/2024 |
1,533 M |
$0.00 |
0.00 |
Unit |
| 08/08/2024 |
HEJD |
VictoryShares Hedged Equity Income ETF |
N/A
|
$26.39 |
$25.18 |
N/A |
$0.00 |
N/A |
07/18/2024 |
08/08/2024 |
08/09/2024 |
15 M |
$0.00 |
0.00 |
VictoryShares Hedged Equity Income ETF |
| 08/08/2024 |
HESM |
Hess Midstream LP |
N/A
|
$37.34 |
$36.01 |
7.42% |
$0.6677 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/14/2024 |
3,415 M |
$2.30 |
20.46 |
Ordinary Shares - Class A |
| 08/08/2024 |
HOPE |
HOPE BANCORP INC |
Monetary Authorities-Central Bank
|
$12.38 |
$11.79 |
4.75% |
$0.14 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/22/2024 |
1,544 M |
$0.89 |
14.34 |
Ordinary Shares |
| 08/08/2024 |
HTBK |
HERITAGE COMMERCE CORP |
Monetary Authorities-Central Bank
|
$9.54 |
$9.49 |
5.48% |
$0.13 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
624 M |
$0.79 |
12.86 |
Ordinary Shares |
| 08/08/2024 |
ING |
ING GROEP NV |
Monetary Authorities-Central Bank
|
$15.62 |
$16.56 |
9.14% |
$0.3786 |
Semi-Annual |
07/29/2024 |
08/08/2024 |
08/19/2024 |
60,155 M |
$1.28 |
13.14 |
ADR |
| 08/08/2024 |
ISD |
PGIM High Yield Bond Fund, Inc. |
Securities and Commodity Exchanges
|
$13.93 |
$13.38 |
3.14% |
$0.105 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
KARO |
Karooooo Ltd. |
N/A
|
$47.24 |
$35.92 |
12.03% |
$1.08 |
Quarterly |
07/18/2024 |
08/08/2024 |
08/14/2024 |
1,183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
KBH |
KB HOME |
N/A
|
$66.51 |
$79.71 |
1.25% |
$0.25 |
Quarterly |
07/18/2024 |
08/08/2024 |
08/22/2024 |
6,295 M |
$7.55 |
10.44 |
Ordinary Shares |
| 08/08/2024 |
LPG |
DORIAN LPG LTD. |
N/A
|
$24.33 |
$36.00 |
11.11% |
$1.00 |
Irregular |
07/24/2024 |
08/08/2024 |
08/21/2024 |
1,662 M |
$7.56 |
5.41 |
Ordinary Shares |
| 08/08/2024 |
LVHD |
Franklin U.S. Low Volatility High Dividend Index ETF |
N/A
|
$38.78 |
$38.06 |
N/A |
$0.00 |
quarterly |
N/A |
08/08/2024 |
08/13/2024 |
605 M |
$0.00 |
0.00 |
Franklin U.S. Low Volatility High Dividend Index ETF |
| 08/08/2024 |
MAIN |
Main Street Capital CORP |
N/A
|
$56.98 |
$48.79 |
2.01% |
$0.245 |
Monthly |
05/06/2024 |
08/08/2024 |
08/15/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 08/08/2024 |
MDCP |
VictoryShares THB Mid Cap ETF |
N/A
|
$28.36 |
$27.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ETF |
| 08/08/2024 |
MGYR |
Magyar Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.50 |
$12.26 |
1.63% |
$0.05 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
80 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
MODL |
VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$40.48 |
$36.44 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
| 08/08/2024 |
MTG |
MGIC INVESTMENT CORP |
Mortgage and Nonmortgage Loan Brokers
|
$23.84 |
$23.52 |
2.21% |
$0.13 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
6,592 M |
$2.70 |
8.84 |
Ordinary Shares |
| 08/08/2024 |
OFED |
Oconee Federal Financial Corp. |
Monetary Authorities-Central Bank
|
$14.80 |
N/A |
N/A |
$0.10 |
Quarterly |
07/23/2024 |
08/08/2024 |
08/22/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
OLN |
OLIN Corp |
N/A
|
$33.41 |
$41.03 |
1.95% |
$0.20 |
Quarterly |
07/24/2024 |
08/08/2024 |
09/13/2024 |
5,133 M |
$2.29 |
18.20 |
Ordinary Shares |
| 08/08/2024 |
OPBK |
OP Bancorp |
Monetary Authorities-Central Bank
|
$15.78 |
$11.85 |
4.05% |
$0.12 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
192 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Monetary Authorities-Central Bank
|
$36.65 |
$32.36 |
2.84% |
$0.23 |
Quarterly |
07/17/2024 |
08/08/2024 |
08/15/2024 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
| 08/08/2024 |
PAYX |
PAYCHEX INC |
N/A
|
$141.41 |
$124.37 |
3.15% |
$0.98 |
Quarterly |
07/10/2024 |
08/08/2024 |
08/29/2024 |
47,249 M |
$4.67 |
27.95 |
Ordinary Shares |
| 08/08/2024 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$32.76 |
$25.96 |
0.77% |
$0.05 |
Quarterly |
06/27/2024 |
08/08/2024 |
08/22/2024 |
505 M |
$1.88 |
15.06 |
Ordinary Shares |
| 08/08/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$41.04 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/08/2024 |
08/09/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 08/08/2024 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
N/A
|
$31.71 |
$28.22 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
| 08/08/2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.31 |
$15.71 |
2.75% |
$0.108 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/08/2024 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$26.53 |
$25.73 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
| 08/08/2024 |
SIMO |
Silicon Motion Technology CORP |
Semiconductor and Related Device Manufacturing
|
$56.48 |
$60.61 |
3.30% |
$0.50 |
Quarterly |
10/30/2023 |
08/08/2024 |
08/22/2024 |
2,141 M |
$2.34 |
27.27 |
ADR |
| 08/08/2024 |
STBA |
S&T BANCORP INC |
Monetary Authorities-Central Bank
|
$39.37 |
$40.00 |
3.30% |
$0.33 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/22/2024 |
1,644 M |
$3.53 |
12.08 |
Ordinary Shares |
| 08/08/2024 |
UBND |
VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$21.32 |
$21.84 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
| 08/08/2024 |
UCRD |
VictoryShares Corporate Bond ETF |
N/A
|
$20.96 |
$21.28 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
| 08/08/2024 |
UEVM |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.00 |
$45.40 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 08/08/2024 |
UITB |
VictoryShares Core Intermediate Bond ETF |
N/A
|
$45.88 |
$47.03 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
| 08/08/2024 |
UIVM |
VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$46.47 |
$46.06 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
| 08/08/2024 |
ULVM |
VictoryShares US Value Momentum ETF |
N/A
|
$79.88 |
$75.11 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
| 08/08/2024 |
USTB |
VictoryShares Short-Term Bond ETF |
N/A
|
$50.08 |
$50.23 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
| 08/08/2024 |
USVM |
VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$84.02 |
$78.85 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
| 08/08/2024 |
VFLO |
VictoryShares Free Cash Flow ETF |
N/A
|
$34.36 |
$31.37 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
| 08/08/2024 |
VSDA |
VictoryShares Dividend Accelerator ETF |
N/A
|
$51.37 |
$49.92 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
| 08/08/2024 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$49.42 |
$46.00 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
| 08/08/2024 |
WTFC |
WINTRUST FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$125.89 |
$98.14 |
1.83% |
$0.45 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
7,235 M |
$9.61 |
12.07 |
Ordinary Shares |
| 08/08/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$50.10 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/08/2024 |
08/09/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 08/07/2024 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
N/A
|
$14.78 |
$15.17 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
08/07/2024 |
08/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax ABNB Option Income Strategy ETF |
| 08/07/2024 |
AIYY |
YieldMax AI Option Income Strategy ETF |
N/A
|
$8.72 |
$9.44 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
| 08/07/2024 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
N/A
|
$10.38 |
$12.77 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
| 08/07/2024 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.51 |
$18.28 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
| 08/07/2024 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.40 |
$17.04 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 08/07/2024 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
N/A
|
$25.57 |
$22.60 |
12.39% |
$0.70 |
Quarterly |
07/26/2024 |
08/07/2024 |
08/14/2024 |
3,063 M |
$4.14 |
5.81 |
Unit |
| 08/07/2024 |
AUSF |
Global X Adaptive U.S. Factor ETF |
N/A
|
$42.04 |
$39.70 |
N/A |
$0.00 |
quarterly |
12/29/2023 |
08/07/2024 |
08/14/2024 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
| 08/07/2024 |
BNDC |
FlexShares Core Select Bond Fund |
N/A
|
$21.84 |
$22.41 |
N/A |
$0.00 |
monthly |
01/31/2024 |
08/07/2024 |
08/13/2024 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
| 08/07/2024 |
BRO |
BROWN & BROWN, INC. |
N/A
|
$103.82 |
$98.79 |
0.53% |
$0.13 |
Quarterly |
07/17/2024 |
08/07/2024 |
08/14/2024 |
29,989 M |
$3.47 |
30.57 |
Ordinary Shares |
| 08/07/2024 |
CBAN |
COLONY BANKCORP INC |
Monetary Authorities-Central Bank
|
$16.18 |
$13.09 |
3.44% |
$0.1125 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/07/2024 |
CONY |
YieldMax COIN Option Income Strategy ETF |
N/A
|
$14.40 |
$14.10 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
| 08/07/2024 |
CQP |
Cheniere Energy Partners, L.P. |
N/A
|
$53.91 |
$48.54 |
6.39% |
$0.775 |
Quarterly |
07/26/2024 |
08/07/2024 |
08/14/2024 |
23,708 M |
$0.00 |
0.00 |
Unit |
| 08/07/2024 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
$5.97 |
$16.25 |
N/A |
$0.00 |
Monthly |
05/10/2024 |
08/07/2024 |
08/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax Short TSLA Option Income Strategy ETF |
| 08/07/2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
Investment Banking and Securities Dealing
|
$2.58 |
$2.49 |
2.81% |
$0.0175 |
Monthly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/07/2024 |
DISO |
YieldMax DIS Option Income Strategy ETF |
N/A
|
$16.90 |
$15.41 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 08/07/2024 |
EQT |
EQT Corp |
Crude Petroleum Extraction
|
$44.58 |
$30.22 |
2.08% |
$0.1575 |
Quarterly |
07/16/2024 |
08/07/2024 |
09/01/2024 |
14,798 M |
$1.56 |
21.25 |
Ordinary Shares |
| 08/07/2024 |
F |
FORD MOTOR CO |
N/A
|
$10.04 |
$9.77 |
6.14% |
$0.15 |
Quarterly |
07/24/2024 |
08/07/2024 |
09/03/2024 |
43,690 M |
$0.95 |
11.39 |
Ordinary Shares |
| 08/07/2024 |
FBY |
YieldMax META Option Income Strategy ETF |
N/A
|
$19.51 |
$17.88 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 08/07/2024 |
FE |
FIRSTENERGY CORP |
N/A
|
$39.90 |
$41.91 |
4.06% |
$0.425 |
Quarterly |
07/24/2024 |
08/07/2024 |
09/01/2024 |
25,295 M |
$1.49 |
29.58 |
Ordinary Shares |
| 08/07/2024 |
FSBW |
FS Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$41.80 |
$40.54 |
2.66% |
$0.27 |
Quarterly |
07/11/2024 |
08/07/2024 |
08/21/2024 |
340 M |
$4.56 |
9.55 |
Ordinary Shares |
| 08/07/2024 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
N/A
|
$14.48 |
$17.30 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
08/07/2024 |
08/08/2024 |
28 M |
$0.00 |
0.00 |
YieldMax Gold Miners Option Income Strategy ETF |
| 08/07/2024 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.76 |
$15.08 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 08/07/2024 |
HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Monetary Authorities-Central Bank
|
$24.42 |
$20.78 |
4.43% |
$0.23 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
788 M |
$1.26 |
17.76 |
Ordinary Shares |
| 08/07/2024 |
HNVR |
Hanover Bancorp, Inc. /NY |
Monetary Authorities-Central Bank
|
$22.30 |
$17.30 |
2.31% |
$0.10 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/14/2024 |
129 M |
$1.95 |
9.27 |
Ordinary Shares |
| 08/07/2024 |
INTC |
INTEL CORP |
Semiconductor and Related Device Manufacturing
|
$20.39 |
$18.99 |
2.63% |
$0.125 |
Quarterly |
08/01/2024 |
08/07/2024 |
09/01/2024 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
| 08/07/2024 |
JBGS |
JBG SMITH Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.55 |
$16.48 |
4.25% |
$0.175 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
1,505 M |
-$1.57 |
-10.08 |
Ordinary Shares |
| 08/07/2024 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
N/A
|
$18.11 |
$18.20 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
| 08/07/2024 |
MLPA |
Global X MLP ETF |
N/A
|
$49.47 |
$46.23 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
08/07/2024 |
08/14/2024 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
| 08/07/2024 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
N/A
|
$60.55 |
$51.22 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
08/07/2024 |
08/14/2024 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
| 08/07/2024 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
N/A
|
$4.02 |
$3.67 |
0.54% |
$0.005 |
Quarterly |
07/17/2024 |
08/07/2024 |
08/14/2024 |
138 M |
$0.00 |
0.00 |
Unit |
| 08/07/2024 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
N/A
|
$5.11 |
$10.51 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
| 08/07/2024 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
N/A
|
$18.85 |
$19.15 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 08/07/2024 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
N/A
|
$31.08 |
$21.65 |
N/A |
$0.00 |
monthly |
02/26/2024 |
08/07/2024 |
08/08/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
| 08/07/2024 |
NFBK |
Northfield Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$11.84 |
$11.12 |
4.68% |
$0.13 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
523 M |
$0.67 |
18.32 |
Ordinary Shares |
| 08/07/2024 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
N/A
|
$18.82 |
$15.61 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 08/07/2024 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
N/A
|
$24.04 |
$21.66 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 08/07/2024 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
$11.06 |
$9.30 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 08/07/2024 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.44 |
$16.96 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 08/07/2024 |
SIMO |
Silicon Motion Technology CORP |
Semiconductor and Related Device Manufacturing
|
$56.48 |
$58.40 |
3.42% |
$0.50 |
quarterly |
10/30/2023 |
08/08/2024 |
08/22/2024 |
2,141 M |
$2.34 |
27.27 |
ADR |
| 08/07/2024 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
N/A
|
$19.19 |
$16.82 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/07/2024 |
08/08/2024 |
15 M |
$0.00 |
0.00 |
YieldMax SNOW Option Income Strategy ETF |
| 08/07/2024 |
SQY |
YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.10 |
$16.78 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 08/07/2024 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
$17.26 |
$12.45 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 08/07/2024 |
UVSP |
UNIVEST FINANCIAL Corp |
Monetary Authorities-Central Bank
|
$29.84 |
$25.29 |
3.32% |
$0.21 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
830 M |
$2.43 |
11.58 |
Ordinary Shares |
| 08/07/2024 |
WCN |
Waste Connections, Inc. |
N/A
|
$172.77 |
$179.29 |
0.64% |
$0.285 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/22/2024 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
| 08/07/2024 |
WNEB |
Western New England Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$9.20 |
$7.52 |
3.72% |
$0.07 |
Quarterly |
07/23/2024 |
08/07/2024 |
08/21/2024 |
189 M |
$0.63 |
14.05 |
Ordinary Shares |
| 08/07/2024 |
WT |
WisdomTree, Inc. |
N/A
|
$10.68 |
$9.52 |
1.26% |
$0.03 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
1,540 M |
$0.43 |
20.95 |
Ordinary Shares |
| 08/07/2024 |
WTBA |
WEST BANCORPORATION INC |
Monetary Authorities-Central Bank
|
$21.90 |
$17.90 |
5.59% |
$0.25 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
336 M |
$1.28 |
15.67 |
Ordinary Shares |
| 08/07/2024 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
$14.74 |
$16.86 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
| 08/07/2024 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
$13.42 |
$13.23 |
N/A |
$0.00 |
Monthly |
04/30/2024 |
08/07/2024 |
08/08/2024 |
56 M |
$0.00 |
0.00 |
YieldMax Bitcoin Option Income Strategy ETF |
| 08/06/2024 |
AMAL |
Amalgamated Financial Corp. |
Monetary Authorities-Central Bank
|
$33.87 |
$28.15 |
1.71% |
$0.12 |
Quarterly |
07/23/2024 |
08/06/2024 |
08/22/2024 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
| 08/06/2024 |
AROC |
Archrock, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$24.80 |
$18.73 |
3.52% |
$0.165 |
Quarterly |
07/25/2024 |
08/06/2024 |
08/13/2024 |
3,418 M |
$0.89 |
24.96 |
Ordinary Shares |
| 08/06/2024 |
BANR |
BANNER CORP |
Monetary Authorities-Central Bank
|
$67.46 |
$52.79 |
3.64% |
$0.48 |
Quarterly |
07/17/2024 |
08/06/2024 |
08/16/2024 |
2,053 M |
$4.81 |
12.38 |
Ordinary Shares |
| 08/06/2024 |
BKR |
Baker Hughes Co |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$40.80 |
$34.21 |
2.46% |
$0.21 |
Quarterly |
07/25/2024 |
08/06/2024 |
08/16/2024 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
| 08/06/2024 |
BY |
BYLINE BANCORP, INC. |
Monetary Authorities-Central Bank
|
$29.15 |
$25.53 |
1.41% |
$0.09 |
Quarterly |
07/23/2024 |
08/06/2024 |
08/20/2024 |
1,224 M |
$2.71 |
10.38 |
Ordinary Shares |
| 08/06/2024 |
CIVB |
CIVISTA BANCSHARES, INC. |
Monetary Authorities-Central Bank
|
$21.48 |
$15.63 |
4.09% |
$0.16 |
Quarterly |
07/26/2024 |
08/06/2024 |
08/20/2024 |
267 M |
$2.13 |
8.29 |
Ordinary Shares |
| 08/06/2024 |
CPLP |
Capital Product Partners L P - Unit |
N/A
|
$16.77 |
$16.95 |
3.54% |
$0.15 |
Quarterly |
07/24/2024 |
08/06/2024 |
08/12/2024 |
923 M |
$0.00 |
0.00 |
Unit |
| 08/06/2024 |
EQH |
Equitable Holdings, Inc. |
N/A
|
$47.39 |
$37.96 |
2.53% |
$0.24 |
Quarterly |
07/26/2024 |
08/06/2024 |
08/13/2024 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
| 08/06/2024 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$52.24 |
$43.12 |
1.58% |
$0.17 |
Quarterly |
07/26/2024 |
08/06/2024 |
08/20/2024 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
| 08/06/2024 |
HBT |
HBT Financial, Inc. |
Monetary Authorities-Central Bank
|
$21.98 |
$20.59 |
3.69% |
$0.19 |
Quarterly |
07/23/2024 |
08/06/2024 |
08/13/2024 |
708 M |
$2.26 |
9.90 |
Ordinary Shares |
| 08/06/2024 |
HCC |
WARRIOR MET COAL, INC. |
N/A
|
$54.34 |
$60.85 |
0.53% |
$0.08 |
Quarterly |
07/26/2024 |
08/06/2024 |
08/13/2024 |
3,207 M |
$8.09 |
7.60 |
Ordinary Shares |
| 08/06/2024 |
LVS |
LAS VEGAS SANDS CORP |
Casino Hotels
|
$51.91 |
$38.50 |
2.08% |
$0.20 |
Quarterly |
07/24/2024 |
08/06/2024 |
08/14/2024 |
28,713 M |
$2.13 |
17.85 |
Ordinary Shares |
| 08/06/2024 |
MET |
METLIFE INC |
Direct Life Insurance Carriers
|
$82.31 |
$68.60 |
3.18% |
$0.545 |
Quarterly |
07/09/2024 |
08/06/2024 |
09/10/2024 |
54,261 M |
$3.68 |
20.04 |
Ordinary Shares |
| 08/06/2024 |
NEP |
NEXTERA ENERGY PARTNERS, LP |
N/A
|
$17.76 |
$24.47 |
14.79% |
$0.905 |
Quarterly |
07/24/2024 |
08/06/2024 |
08/14/2024 |
2,343 M |
$3.18 |
7.89 |
Unit |
| 08/06/2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.34 |
$12.81 |
3.68% |
$0.118 |
Monthly |
06/28/2024 |
08/06/2024 |
08/26/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/06/2024 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Natural Gas Distribution
|
$17.42 |
$16.96 |
7.67% |
$0.325 |
Quarterly |
07/25/2024 |
08/06/2024 |
08/13/2024 |
1,121 M |
$0.00 |
0.00 |
Unit |
| 08/06/2024 |
TRS |
TRIMAS CORP |
N/A
|
$24.58 |
$23.19 |
0.69% |
$0.04 |
Quarterly |
07/23/2024 |
08/06/2024 |
08/13/2024 |
1,037 M |
$0.98 |
25.60 |
Ordinary Shares |
| 08/05/2024 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
N/A
|
$36.88 |
$31.87 |
8.91% |
$0.71 |
Quarterly |
07/26/2024 |
08/05/2024 |
08/15/2024 |
3,966 M |
$0.00 |
0.00 |
Unit |
| 08/05/2024 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.65 |
$20.25 |
8.69% |
$0.44 |
Quarterly |
07/18/2024 |
08/05/2024 |
08/30/2024 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.19 |
$24.79 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 08/05/2024 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.87 |
$25.75 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 08/05/2024 |
ALTY |
Global X Alternative Income ETF |
N/A
|
$11.75 |
$11.23 |
N/A |
$0.00 |
monthly |
N/A |
08/05/2024 |
08/12/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
| 08/05/2024 |
AMP |
AMERIPRISE FINANCIAL INC |
N/A
|
$539.58 |
$391.53 |
1.51% |
$1.48 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/16/2024 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
| 08/05/2024 |
AOK |
iShares Core Conservative Allocation ETF |
N/A
|
$37.46 |
$37.10 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 08/05/2024 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Monetary Authorities-Central Bank
|
$2.72 |
$2.30 |
5.22% |
$0.03 |
Quarterly |
07/19/2024 |
08/05/2024 |
08/19/2024 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
| 08/05/2024 |
BBD |
BANK BRADESCO |
Monetary Authorities-Central Bank
|
$1.94 |
$2.39 |
0.58% |
$0.0035 |
Monthly |
07/05/2024 |
08/05/2024 |
09/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
| 08/05/2024 |
BBDO |
Banco Bradesco S.A. |
Monetary Authorities-Central Bank
|
$1.84 |
$2.17 |
0.58% |
$0.0032 |
Monthly |
07/05/2024 |
08/05/2024 |
09/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
| 08/05/2024 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
N/A
|
$35.80 |
$27.90 |
7.17% |
$0.50 |
Quarterly |
07/23/2024 |
08/05/2024 |
08/20/2024 |
881 M |
$5.29 |
4.55 |
Ordinary Shares - Class E |
| 08/05/2024 |
BYLD |
iShares Yield Optimized Bond ETF |
N/A
|
$22.17 |
$22.42 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 08/05/2024 |
C |
CITIGROUP INC |
Monetary Authorities-Central Bank
|
$70.99 |
$56.21 |
3.99% |
$0.56 |
Quarterly |
07/18/2024 |
08/05/2024 |
08/23/2024 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
| 08/05/2024 |
CALM |
CAL-MAINE FOODS INC |
N/A
|
$102.76 |
$68.76 |
4.48% |
$0.77 |
Quarterly |
07/23/2024 |
08/05/2024 |
08/20/2024 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
| 08/05/2024 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$28.98 |
$23.75 |
1.68% |
$0.10 |
Quarterly |
07/22/2024 |
08/05/2024 |
08/21/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$16.92 |
$20.90 |
0.19% |
$0.01 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/26/2024 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
| 08/05/2024 |
CLIP |
Global X 1-3 Month T-Bill ETF |
N/A
|
$100.38 |
$100.13 |
N/A |
$0.00 |
Monthly |
12/29/2023 |
08/05/2024 |
08/12/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
| 08/05/2024 |
CSV |
CARRIAGE SERVICES INC |
N/A
|
$40.35 |
$29.14 |
1.54% |
$0.1125 |
Quarterly |
07/17/2024 |
08/05/2024 |
09/03/2024 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
| 08/05/2024 |
DIV |
Global X SuperDividend U.S. ETF |
N/A
|
$18.11 |
$17.36 |
N/A |
$0.00 |
monthly |
12/29/2023 |
08/05/2024 |
08/12/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
| 08/05/2024 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.40 |
$20.74 |
5.79% |
$0.30 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/16/2024 |
15,580 M |
$0.48 |
54.26 |
Ordinary Shares |
| 08/05/2024 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
N/A
|
$25.58 |
$25.43 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 08/05/2024 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
N/A
|
$14.52 |
$14.31 |
N/A |
$0.00 |
monthly |
N/A |
08/05/2024 |
08/12/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
| 08/05/2024 |
EMBD |
Global X Emerging Markets Bond ETF |
N/A
|
$22.80 |
$22.70 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
| 08/05/2024 |
ETN |
Eaton Corp plc |
N/A
|
$341.37 |
$272.52 |
1.38% |
$0.94 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/23/2024 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
| 08/05/2024 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Monetary Authorities-Central Bank
|
$32.75 |
$27.78 |
6.77% |
$0.47 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/15/2024 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares |
| 08/05/2024 |
FLOW |
Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.29 |
$29.68 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
| 08/05/2024 |
FSBC |
FIVE STAR BANCORP |
Monetary Authorities-Central Bank
|
$30.62 |
$26.55 |
3.01% |
$0.20 |
Quarterly |
07/19/2024 |
08/05/2024 |
08/12/2024 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
| 08/05/2024 |
HAFC |
HANMI FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$23.78 |
$18.03 |
5.55% |
$0.25 |
Quarterly |
07/25/2024 |
08/05/2024 |
08/21/2024 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
| 08/05/2024 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Monetary Authorities-Central Bank
|
$12.55 |
$12.30 |
4.23% |
$0.13 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/19/2024 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
HSTM |
HEALTHSTREAM INC |
Data Processing, Hosting, and Related Services
|
$31.68 |
$28.11 |
0.40% |
$0.028 |
Quarterly |
07/22/2024 |
08/05/2024 |
08/16/2024 |
883 M |
$0.58 |
49.47 |
Ordinary Shares |
| 08/05/2024 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$86.13 |
$81.98 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 08/05/2024 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.90 |
$25.86 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 08/05/2024 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$31.79 |
$32.15 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 08/05/2024 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Monetary Authorities-Central Bank
|
$35.28 |
$31.21 |
3.08% |
$0.24 |
Quarterly |
07/23/2024 |
08/05/2024 |
08/15/2024 |
708 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
IBTX |
Independent Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$60.88 |
$51.42 |
2.96% |
$0.38 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/19/2024 |
2,413 M |
-$10.17 |
-5.75 |
Ordinary Shares |
| 08/05/2024 |
IDA |
IDACORP INC |
N/A
|
$110.40 |
$100.69 |
3.30% |
$0.83 |
Quarterly |
07/18/2024 |
08/05/2024 |
08/30/2024 |
5,427 M |
$5.36 |
19.79 |
Ordinary Shares |
| 08/05/2024 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.37 |
$23.51 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 08/05/2024 |
IRTR |
iShares LifePath Retirement ETF |
N/A
|
$28.38 |
$27.77 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 08/05/2024 |
IRVH |
Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$20.52 |
$21.40 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
| 08/05/2024 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
N/A
|
$19.57 |
$19.78 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 08/05/2024 |
LAZ |
Lazard, Inc. |
N/A
|
$51.91 |
$42.60 |
4.69% |
$0.50 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/16/2024 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares |
| 08/05/2024 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.83 |
$90.85 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 08/05/2024 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$25.66 |
$25.96 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 08/05/2024 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$26.30 |
$28.17 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 08/05/2024 |
LYG |
Lloyds Banking Group plc |
Monetary Authorities-Central Bank
|
$2.72 |
$2.73 |
8.01% |
$0.0546 |
Semi-Annual |
07/25/2024 |
08/05/2024 |
09/20/2024 |
47,347 M |
$0.38 |
7.53 |
ADR |
| 08/05/2024 |
MATW |
MATTHEWS INTERNATIONAL CORP |
N/A
|
$27.82 |
$25.21 |
3.81% |
$0.24 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/19/2024 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
| 08/05/2024 |
MC |
Moelis & Co |
N/A
|
$74.77 |
$59.72 |
4.02% |
$0.60 |
Quarterly |
07/24/2024 |
08/05/2024 |
09/26/2024 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
| 08/05/2024 |
MFIC |
MidCap Financial Investment Corp |
N/A
|
$13.70 |
$13.03 |
6.14% |
$0.20 |
Irregular |
07/21/2024 |
08/05/2024 |
08/15/2024 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Monetary Authorities-Central Bank
|
$37.12 |
$34.14 |
5.16% |
$0.44 |
Quarterly |
07/22/2024 |
08/05/2024 |
08/19/2024 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
| 08/05/2024 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$17.98 |
$15.88 |
5.04% |
$0.20 |
Quarterly |
07/18/2024 |
08/05/2024 |
08/16/2024 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
| 08/05/2024 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.17 |
$37.00 |
7.24% |
$0.67 |
Quarterly |
07/24/2024 |
08/05/2024 |
08/15/2024 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
| 08/05/2024 |
ONBPO |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$25.06 |
$24.75 |
7.07% |
$0.4375 |
Quarterly |
05/15/2024 |
08/05/2024 |
08/20/2024 |
6,332 M |
$1.70 |
12.52 |
7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |
| 08/05/2024 |
ONBPP |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$25.06 |
$24.72 |
7.08% |
$0.4375 |
Quarterly |
05/15/2024 |
08/05/2024 |
08/20/2024 |
6,332 M |
$1.70 |
12.52 |
7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
| 08/05/2024 |
PEBO |
PEOPLES BANCORP INC |
Monetary Authorities-Central Bank
|
$32.46 |
$29.45 |
5.43% |
$0.40 |
Quarterly |
07/22/2024 |
08/05/2024 |
08/19/2024 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
| 08/05/2024 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Securities and Commodity Exchanges
|
$21.30 |
$22.49 |
9.60% |
$0.54 |
Quarterly |
07/18/2024 |
08/05/2024 |
08/30/2024 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/05/2024 |
PFFD |
Global X U.S. Preferred ETF |
N/A
|
$19.62 |
$19.48 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
| 08/05/2024 |
PFFV |
Global X Variable Rate Preferred ETF |
N/A
|
$23.74 |
$23.20 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
| 08/05/2024 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Monetary Authorities-Central Bank
|
$25.19 |
$23.71 |
5.57% |
$0.33 |
Quarterly |
07/22/2024 |
08/05/2024 |
08/12/2024 |
2,478 M |
-$0.02 |
-1,114.26 |
Ordinary Shares |
| 08/05/2024 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
N/A
|
$34.64 |
$33.50 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
| 08/05/2024 |
RATE |
Global X Interest Rate Hedge ETF |
N/A
|
$19.58 |
$18.25 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
| 08/05/2024 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$24.42 |
$24.04 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
| 08/05/2024 |
SDIV |
Global X SuperDividend ETF |
N/A
|
$20.78 |
$21.05 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
| 08/05/2024 |
SJW |
SJW GROUP |
Water Supply and Irrigation Systems
|
$49.54 |
$58.51 |
2.73% |
$0.40 |
Quarterly |
07/24/2024 |
08/05/2024 |
09/03/2024 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
| 08/05/2024 |
SPFF |
Global X SuperIncome Preferred ETF |
N/A
|
$9.37 |
$9.01 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/05/2024 |
08/12/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
| 08/05/2024 |
SRCE |
1ST SOURCE CORP |
Monetary Authorities-Central Bank
|
$59.34 |
$57.73 |
2.49% |
$0.36 |
Quarterly |
07/25/2024 |
08/05/2024 |
08/15/2024 |
1,506 M |
$5.16 |
11.92 |
Ordinary Shares |
| 08/05/2024 |
SRET |
Global X SuperDividend REIT ETF |
N/A
|
$20.19 |
$20.35 |
N/A |
$0.00 |
monthly |
N/A |
08/05/2024 |
08/12/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
| 08/05/2024 |
SXT |
SENSIENT TECHNOLOGIES CORP |
N/A
|
$73.40 |
$71.07 |
2.31% |
$0.41 |
Quarterly |
07/25/2024 |
08/05/2024 |
09/03/2024 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
| 08/05/2024 |
SYF |
Synchrony Financial |
Credit Card Issuing
|
$66.64 |
$43.77 |
2.28% |
$0.25 |
Quarterly |
07/23/2024 |
08/05/2024 |
08/15/2024 |
19,864 M |
$7.19 |
6.73 |
Ordinary Shares |
| 08/05/2024 |
TECTP |
Tectonic Financial, Inc. |
Monetary Authorities-Central Bank
|
$10.35 |
$10.15 |
12.39% |
$0.3144 |
Quarterly |
07/26/2024 |
08/05/2024 |
08/15/2024 |
72 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 10 - Ser B |
| 08/05/2024 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$23.58 |
$26.53 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 08/05/2024 |
VALE |
Vale S.A. |
N/A
|
$8.94 |
$9.95 |
14.87% |
$0.3698 |
Irregular |
07/26/2024 |
08/05/2024 |
09/11/2024 |
47,750 M |
$2.23 |
4.98 |
ADR |
| 08/05/2024 |
WABC |
WESTAMERICA BANCORPORATION |
Monetary Authorities-Central Bank
|
$52.53 |
$48.58 |
3.62% |
$0.44 |
Quarterly |
07/25/2024 |
08/05/2024 |
08/16/2024 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
| 08/05/2024 |
WTTR |
Select Water Solutions, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.79 |
$10.72 |
2.24% |
$0.06 |
Quarterly |
07/25/2024 |
08/05/2024 |
08/16/2024 |
1,185 M |
$0.57 |
20.28 |
Ordinary Shares - Class A |
| 08/02/2024 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
N/A
|
$96.78 |
$100.25 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 08/02/2024 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.19 |
$24.79 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 08/02/2024 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.87 |
$25.75 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 08/02/2024 |
AGZ |
iShares Agency Bond ETF |
N/A
|
$108.16 |
$109.92 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 08/02/2024 |
AOK |
iShares Core Conservative Allocation ETF |
N/A
|
$37.46 |
$37.10 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 08/02/2024 |
BALI |
iShares Advantage Large Cap Income ETF |
N/A
|
$31.14 |
$27.82 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 08/02/2024 |
BCBP |
BCB BANCORP INC |
Monetary Authorities-Central Bank
|
$11.77 |
$11.08 |
5.78% |
$0.16 |
Quarterly |
07/19/2024 |
08/02/2024 |
08/16/2024 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/02/2024 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$52.52 |
$52.27 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 08/02/2024 |
BGRN |
iShares USD Green Bond ETF |
N/A
|
$46.58 |
$47.54 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 08/02/2024 |
BINC |
iShares Flexible Income Active ETF |
N/A
|
$51.99 |
$52.61 |
N/A |
$0.00 |
monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 08/02/2024 |
BRLN |
iShares Floating Rate Loan Active ETF |
N/A
|
$52.39 |
$51.92 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 08/02/2024 |
BRTR |
iShares Total Return Active ETF |
N/A
|
$49.27 |
$51.75 |
N/A |
$0.00 |
Monthly |
12/15/2023 |
08/02/2024 |
08/07/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 08/02/2024 |
BYLD |
iShares Yield Optimized Bond ETF |
N/A
|
$22.17 |
$22.42 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 08/02/2024 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.40 |
$50.27 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 08/02/2024 |
CAPL |
CrossAmerica Partners LP |
N/A
|
$21.59 |
$18.82 |
11.16% |
$0.525 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/09/2024 |
748 M |
$0.00 |
0.00 |
Unit |
| 08/02/2024 |
CDRE |
Cadre Holdings, Inc. |
N/A
|
$32.25 |
$32.82 |
1.07% |
$0.0875 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/16/2024 |
1,472 M |
$1.03 |
36.67 |
Ordinary Shares |
| 08/02/2024 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$44.45 |
$44.77 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 08/02/2024 |
CFFN |
Capitol Federal Financial |
Monetary Authorities-Central Bank
|
$5.96 |
$5.65 |
6.02% |
$0.085 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/16/2024 |
798 M |
-$0.87 |
-6.97 |
Ordinary Shares |
| 08/02/2024 |
CLOA |
iShares AAA CLO Active ETF |
N/A
|
$51.67 |
$51.66 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 08/02/2024 |
CMBS |
iShares CMBS ETF |
N/A
|
$47.18 |
$48.00 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 08/02/2024 |
CMF |
iShares California Muni Bond ETF |
N/A
|
$57.00 |
$57.95 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 08/02/2024 |
CMS |
CMS ENERGY CORP |
N/A
|
$66.79 |
$64.50 |
3.19% |
$0.515 |
Quarterly |
07/22/2024 |
08/02/2024 |
08/30/2024 |
20,272 M |
$3.25 |
21.12 |
Ordinary Shares |
| 08/02/2024 |
CWBC |
Community West Bancshares |
Monetary Authorities-Central Bank
|
$19.55 |
$18.71 |
2.57% |
$0.12 |
Quarterly |
07/17/2024 |
08/02/2024 |
08/16/2024 |
386 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/02/2024 |
DIT |
AMCON DISTRIBUTING CO |
N/A
|
$139.99 |
$139.12 |
0.52% |
$0.18 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/12/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/02/2024 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$46.38 |
$48.14 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 08/02/2024 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
N/A
|
$25.58 |
$25.43 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 08/02/2024 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.13 |
$82.94 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 08/02/2024 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$89.74 |
$89.69 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 08/02/2024 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.24 |
$37.00 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 08/02/2024 |
ENLC |
EnLink Midstream, LLC |
Pipeline Transportation of Natural Gas
|
$14.41 |
$12.57 |
4.22% |
$0.1325 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/14/2024 |
6,626 M |
$0.32 |
45.29 |
Unit |
| 08/02/2024 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$42.46 |
$43.87 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 08/02/2024 |
EWBC |
EAST WEST BANCORP INC |
Monetary Authorities-Central Bank
|
$96.58 |
$76.83 |
2.86% |
$0.55 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/16/2024 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
| 08/02/2024 |
FALN |
iShares Fallen Angels USD Bond ETF |
N/A
|
$26.70 |
$26.43 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 08/02/2024 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Monetary Authorities-Central Bank
|
$17.08 |
$16.20 |
3.21% |
$0.13 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/16/2024 |
1,763 M |
$1.55 |
11.11 |
Ordinary Shares |
| 08/02/2024 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
N/A
|
$87.15 |
$86.91 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 08/02/2024 |
FLOT |
iShares Floating Rate Bond ETF |
N/A
|
$50.84 |
$50.63 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 08/02/2024 |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Monetary Authorities-Central Bank
|
$31.21 |
$31.00 |
4.13% |
$0.32 |
Quarterly |
07/11/2024 |
08/02/2024 |
08/28/2024 |
140 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/02/2024 |
GBF |
iShares Barclays Government/Credit Bond Fund |
N/A
|
$102.18 |
$105.85 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 08/02/2024 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$44.02 |
$43.87 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 08/02/2024 |
GNMA |
iShares GNMA Bond ETF |
N/A
|
$42.78 |
$44.39 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 08/02/2024 |
GOVT |
iShares U.S. Treasury Bond ETF |
N/A
|
$22.42 |
$23.36 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 08/02/2024 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$10.00 |
$12.01 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 08/02/2024 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$50.30 |
$43.15 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/08/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 08/02/2024 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$50.53 |
$44.73 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/08/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 08/02/2024 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
N/A
|
$103.94 |
$106.14 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 08/02/2024 |
HXL |
HEXCEL CORP /DE/ |
N/A
|
$62.85 |
$60.93 |
0.98% |
$0.15 |
Quarterly |
07/18/2024 |
08/02/2024 |
08/09/2024 |
5,174 M |
$1.26 |
48.35 |
Ordinary Shares |
| 08/02/2024 |
HYBB |
iShares BB Rated Corporate Bond ETF |
N/A
|
$45.94 |
$45.92 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 08/02/2024 |
HYDB |
iShares High Yield Systematic Bond ETF |
N/A
|
$46.94 |
$46.30 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Systematic Bond ETF |
| 08/02/2024 |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$78.62 |
$77.22 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 08/02/2024 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$86.13 |
$81.98 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 08/02/2024 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.90 |
$25.86 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 08/02/2024 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$31.79 |
$32.15 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 08/02/2024 |
HYMU |
iShares High Yield Muni Income Active ETF |
N/A
|
$22.63 |
$23.25 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 08/02/2024 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.32 |
$45.32 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 08/02/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.08 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 08/02/2024 |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.92 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 08/02/2024 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.03 |
$24.05 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 08/02/2024 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$23.92 |
$24.09 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 08/02/2024 |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$24.86 |
$25.20 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 08/02/2024 |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$22.76 |
$23.20 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 08/02/2024 |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.32 |
$21.84 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 08/02/2024 |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.33 |
$20.85 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 08/02/2024 |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$24.56 |
$25.25 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 08/02/2024 |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$25.10 |
$26.00 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 08/02/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.12 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 08/02/2024 |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.14 |
$23.03 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 08/02/2024 |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.13 |
$22.84 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 08/02/2024 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.23 |
$21.99 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 08/02/2024 |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.36 |
$23.07 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 08/02/2024 |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.40 |
$23.09 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 08/02/2024 |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.08 |
$25.91 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 08/02/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$26.01 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 08/02/2024 |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.60 |
$26.59 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 08/02/2024 |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.44 |
$25.43 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 08/02/2024 |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.14 |
$25.24 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 08/02/2024 |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.12 |
$25.38 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 08/02/2024 |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$24.90 |
$25.22 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
08/02/2024 |
08/07/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 08/02/2024 |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$23.88 |
$23.92 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 08/02/2024 |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.28 |
$23.30 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 08/02/2024 |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.74 |
$22.92 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 08/02/2024 |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.11 |
$22.49 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 08/02/2024 |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$21.81 |
$22.39 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 08/02/2024 |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.24 |
$21.99 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 08/02/2024 |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.12 |
$19.96 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 08/02/2024 |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$19.72 |
$20.75 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 08/02/2024 |
IBTM |
iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$22.09 |
$23.40 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 08/02/2024 |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$23.53 |
$25.04 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 08/02/2024 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.38 |
$50.51 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 08/02/2024 |
ICVT |
iShares Convertible Bond ETF |
N/A
|
$86.42 |
$77.24 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 08/02/2024 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
N/A
|
$92.25 |
$97.78 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 08/02/2024 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
N/A
|
$115.10 |
$119.00 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 08/02/2024 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.37 |
$23.51 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 08/02/2024 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
N/A
|
$44.29 |
$45.44 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 08/02/2024 |
IGIB |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.48 |
$52.66 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 08/02/2024 |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.68 |
$52.03 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 08/02/2024 |
IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.61 |
$51.98 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 08/02/2024 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
N/A
|
$48.74 |
$52.16 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 08/02/2024 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
N/A
|
$42.30 |
$44.05 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 08/02/2024 |
INMU |
iShares Intermediate Muni Income Active ETF |
N/A
|
$23.70 |
$24.02 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 08/02/2024 |
IRET |
iREIT - MarketVector Quality REIT Index ETF |
N/A
|
$21.52 |
$20.83 |
N/A |
$0.00 |
Monthly |
04/12/2024 |
08/02/2024 |
08/06/2024 |
4 M |
$0.00 |
0.00 |
iREIT - MarketVector Quality REIT Index ETF |
| 08/02/2024 |
IRTR |
iShares LifePath Retirement ETF |
N/A
|
$28.38 |
$27.77 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 08/02/2024 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
N/A
|
$47.65 |
$48.17 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 08/02/2024 |
ITUB |
Itau Unibanco Holding S.A. |
Monetary Authorities-Central Bank
|
$4.99 |
$5.74 |
0.23% |
$0.0032 |
Monthly |
07/05/2024 |
08/02/2024 |
09/09/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 08/02/2024 |
IUSB |
iShares Core Total USD Bond Market ETF |
N/A
|
$45.12 |
$46.55 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 08/02/2024 |
IVVW |
iShares S&P 500 BuyWrite ETF |
N/A
|
$49.30 |
$46.81 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
08/02/2024 |
08/07/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 08/02/2024 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
N/A
|
$44.02 |
$43.57 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
08/02/2024 |
08/07/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 08/02/2024 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
N/A
|
$19.57 |
$19.78 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 08/02/2024 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
N/A
|
$171.57 |
$160.98 |
1.07% |
$0.43 |
Quarterly |
07/17/2024 |
08/02/2024 |
08/16/2024 |
17,664 M |
$5.81 |
29.23 |
Ordinary Shares |
| 08/02/2024 |
JOJO |
ATAC Credit Rotation ETF |
N/A
|
$14.80 |
$15.03 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/02/2024 |
08/06/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 08/02/2024 |
LEVI |
LEVI STRAUSS & CO |
N/A
|
$17.41 |
$16.95 |
3.07% |
$0.13 |
Quarterly |
06/26/2024 |
08/02/2024 |
08/20/2024 |
2,026 M |
$0.36 |
14.08 |
Ordinary Shares Cls A |
| 08/02/2024 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$107.00 |
$110.32 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 08/02/2024 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
N/A
|
$84.74 |
$86.73 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 08/02/2024 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.83 |
$90.85 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 08/02/2024 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$25.66 |
$25.96 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 08/02/2024 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$26.30 |
$28.17 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 08/02/2024 |
LW |
Lamb Weston Holdings, Inc. |
N/A
|
$63.81 |
$56.38 |
2.55% |
$0.36 |
Quarterly |
07/18/2024 |
08/02/2024 |
08/30/2024 |
8,896 M |
$4.98 |
12.26 |
Ordinary Shares |
| 08/02/2024 |
MAS |
MASCO CORP /DE/ |
N/A
|
$74.11 |
$73.42 |
1.58% |
$0.29 |
Quarterly |
07/25/2024 |
08/02/2024 |
08/19/2024 |
17,364 M |
$4.09 |
19.02 |
Ordinary Shares |
| 08/02/2024 |
MBB |
iShares MBS ETF |
N/A
|
$91.28 |
$95.08 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 08/02/2024 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$49.96 |
$50.16 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 08/02/2024 |
MUB |
iShares National Muni Bond ETF |
N/A
|
$106.14 |
$108.20 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 08/02/2024 |
NEAR |
BlackRock Short Maturity Bond ETF |
N/A
|
$50.36 |
$50.73 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 08/02/2024 |
NSC |
NORFOLK SOUTHERN CORP |
Line-Haul Railroads
|
$237.70 |
$239.68 |
2.25% |
$1.35 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/20/2024 |
57,917 M |
$7.93 |
32.32 |
Ordinary Shares |
| 08/02/2024 |
NWBI |
Northwest Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$13.42 |
$12.82 |
6.24% |
$0.20 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/14/2024 |
1,763 M |
$0.80 |
17.29 |
Ordinary Shares |
| 08/02/2024 |
NYF |
iShares New York Muni Bond ETF |
N/A
|
$53.03 |
$54.11 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 08/02/2024 |
PFF |
iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$31.47 |
$31.18 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 08/02/2024 |
PKOH |
PARK OHIO HOLDINGS CORP |
N/A
|
$26.20 |
$27.00 |
1.85% |
$0.125 |
Quarterly |
07/19/2024 |
08/02/2024 |
08/16/2024 |
399 M |
$1.42 |
22.02 |
Ordinary Shares |
| 08/02/2024 |
PNFP |
PINNACLE FINANCIAL PARTNERS INC |
Monetary Authorities-Central Bank
|
$114.60 |
$84.44 |
1.04% |
$0.22 |
Quarterly |
07/16/2024 |
08/02/2024 |
08/30/2024 |
7,690 M |
$5.07 |
19.74 |
Ordinary Shares |
| 08/02/2024 |
PSTL |
Postal Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.96 |
$14.04 |
6.84% |
$0.24 |
Quarterly |
07/23/2024 |
08/02/2024 |
08/30/2024 |
334 M |
$0.16 |
98.98 |
Ordinary Shares Cls A |
| 08/02/2024 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$46.82 |
$48.20 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 08/02/2024 |
RELX |
RELX PLC |
N/A
|
$45.90 |
$44.16 |
2.12% |
$0.2345 |
Semi-Annual |
07/23/2024 |
08/02/2024 |
09/10/2024 |
87,054 M |
$0.00 |
0.00 |
ADR |
| 08/02/2024 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.25 |
$100.36 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 08/02/2024 |
SHV |
iShares Short Treasury Bond ETF |
N/A
|
$110.02 |
$110.18 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 08/02/2024 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
N/A
|
$81.77 |
$82.65 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 08/02/2024 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$42.60 |
$42.01 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 08/02/2024 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.66 |
$49.84 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 08/02/2024 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.39 |
$100.04 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 08/02/2024 |
SUB |
iShares Short-Term National Muni Bond ETF |
N/A
|
$105.27 |
$105.54 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 08/02/2024 |
SUSB |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.66 |
$24.85 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 08/02/2024 |
SUSC |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$22.71 |
$23.33 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 08/02/2024 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.42 |
$50.43 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 08/02/2024 |
TIP |
iShares TIPS Bond ETF |
N/A
|
$106.64 |
$108.98 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 08/02/2024 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
N/A
|
$99.65 |
$109.46 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/02/2024 |
08/07/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 08/02/2024 |
TLT |
iShares 20+ Year Treasury Bond ETF |
N/A
|
$87.80 |
$98.80 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 08/02/2024 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$23.58 |
$26.53 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/05/2024 |
08/08/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 08/02/2024 |
USBF |
iShares USD Systematic Bond ETF |
N/A
|
$83.25 |
$85.38 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Bond Factor ETF |
| 08/02/2024 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$36.76 |
$36.30 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 08/02/2024 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$50.30 |
$51.51 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 08/02/2024 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
N/A
|
$21.00 |
$18.60 |
3.44% |
$0.16 |
Quarterly |
07/11/2024 |
08/02/2024 |
08/09/2024 |
609 M |
$2.82 |
7.33 |
Ordinary Shares |
| 08/02/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.15 |
$12.84 |
1.29% |
$0.0412 |
Monthly |
06/10/2024 |
08/02/2024 |
08/14/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 08/01/2024 |
AEMB |
American Century ETF Trust - American Century Emerging Markets Bond ETF |
N/A
|
$39.87 |
$38.76 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
32 M |
$0.00 |
0.00 |
American Century Emerging Markets Bond ETF |
| 08/01/2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.81 |
$11.33 |
1.15% |
$0.0327 |
Monthly |
07/23/2024 |
08/01/2024 |
08/16/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
N/A
|
$96.78 |
$99.22 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 08/01/2024 |
AGGS |
Harbor Disciplined Bond ETF |
N/A
|
$41.68 |
$41.67 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/06/2024 |
27 M |
$0.00 |
0.00 |
Harbor Disciplined Bond ETF |
| 08/01/2024 |
AGZ |
iShares Agency Bond ETF |
N/A
|
$108.16 |
$109.11 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 08/01/2024 |
AHYB |
American Century Select High Yield ETF |
N/A
|
$45.52 |
$45.64 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
35 M |
$0.00 |
0.00 |
American Century Select High Yield ETF |
| 08/01/2024 |
ALLY |
Ally Financial Inc. |
Credit Card Issuing
|
$35.76 |
$42.55 |
2.82% |
$0.30 |
Quarterly |
07/16/2024 |
08/01/2024 |
08/15/2024 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
| 08/01/2024 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
N/A
|
$28.79 |
$28.69 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
3,055 M |
$0.00 |
0.00 |
VanEck Fallen Angel High Yield Bond ETF |
| 08/01/2024 |
APCB |
ActivePassive Core Bond ETF |
N/A
|
$28.90 |
$29.83 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/01/2024 |
08/02/2024 |
738 M |
$0.00 |
0.00 |
ActivePassive Core Bond ETF |
| 08/01/2024 |
APMU |
ActivePassive Intermediate Municipal Bond ETF |
N/A
|
$24.58 |
$24.83 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/01/2024 |
08/02/2024 |
140 M |
$0.00 |
0.00 |
ActivePassive Intermediate Municipal Bond ETF |
| 08/01/2024 |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
Credit Card Issuing
|
$23.20 |
$22.56 |
6.79% |
$0.3828 |
Quarterly |
07/03/2024 |
07/15/2024 |
08/01/2024 |
521 M |
$4.08 |
0.00 |
6.125% NT REDEEM 30/11/2026 USD 25 |
| 08/01/2024 |
ATLO |
AMES NATIONAL CORP |
Monetary Authorities-Central Bank
|
$16.16 |
$19.97 |
5.41% |
$0.27 |
Quarterly |
05/08/2024 |
08/01/2024 |
08/15/2024 |
171 M |
$1.06 |
17.87 |
Ordinary Shares |
| 08/01/2024 |
ATMU |
Atmus Filtration Technologies Inc. |
N/A
|
$39.18 |
$29.98 |
0.67% |
$0.05 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/14/2024 |
2,988 M |
$2.08 |
17.17 |
Ordinary Shares |
| 08/01/2024 |
AVIG |
Avantis Core Fixed Income ETF |
N/A
|
$40.56 |
$41.61 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
784 M |
$0.00 |
0.00 |
Avantis Core Fixed Income ETF |
| 08/01/2024 |
AVMU |
Avantis Core Municipal Fixed Income ETF |
N/A
|
$45.95 |
$46.38 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
144 M |
$0.00 |
0.00 |
Avantis Core Municipal Fixed Income ETF |
| 08/01/2024 |
AVSF |
Avantis Short-Term Fixed Income ETF |
N/A
|
$46.02 |
$46.49 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
394 M |
$0.00 |
0.00 |
Avantis Short-Term Fixed Income ETF |
| 08/01/2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$10.66 |
$10.58 |
2.48% |
$0.0655 |
Monthly |
07/23/2024 |
08/01/2024 |
08/16/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
BALI |
iShares Advantage Large Cap Income ETF |
N/A
|
$31.14 |
$29.07 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 08/01/2024 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
N/A
|
$45.25 |
$46.35 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
1,407 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| 08/01/2024 |
BBBI |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
N/A
|
$51.18 |
$50.86 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
08/01/2024 |
08/06/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| 08/01/2024 |
BBBL |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
N/A
|
$48.25 |
$49.60 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
08/01/2024 |
08/06/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| 08/01/2024 |
BBBS |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
N/A
|
$50.61 |
$50.73 |
N/A |
$0.00 |
Monthly |
04/09/2024 |
08/01/2024 |
08/06/2024 |
54 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| 08/01/2024 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
N/A
|
$45.68 |
$45.61 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
46 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| 08/01/2024 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
N/A
|
$46.38 |
$46.14 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
1,339 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
| 08/01/2024 |
BBIB |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
N/A
|
$96.54 |
$98.44 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
6 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
| 08/01/2024 |
BBIP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
N/A
|
$97.85 |
$97.29 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
1 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
| 08/01/2024 |
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
N/A
|
$82.84 |
$90.79 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
25 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
| 08/01/2024 |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$48.45 |
$48.03 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
15 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 08/01/2024 |
BBSB |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
N/A
|
$98.13 |
$98.46 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
3 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 08/01/2024 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$52.52 |
$52.46 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 08/01/2024 |
BETE |
ProShares Bitcoin & Ether Equal Weight ETF |
N/A
|
$83.45 |
$65.45 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/01/2024 |
08/08/2024 |
6 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Equal Weight Strategy ETF |
| 08/01/2024 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight ETF |
N/A
|
$89.61 |
$66.39 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/01/2024 |
08/08/2024 |
8 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
| 08/01/2024 |
BGRN |
iShares USD Green Bond ETF |
N/A
|
$46.58 |
$47.26 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 08/01/2024 |
BHYB |
Xtrackers USD High Yield BB-B ex Financials ETF |
N/A
|
$54.20 |
$54.15 |
N/A |
$0.00 |
Monthly |
04/02/2024 |
08/01/2024 |
08/08/2024 |
664 M |
$0.00 |
0.00 |
Xtrackers USD High Yield BB-B ex Financials ETF |
| 08/01/2024 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
N/A
|
$91.36 |
$91.42 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
34,528 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF |
| 08/01/2024 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
N/A
|
$99.08 |
$99.06 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
3,095 M |
$0.00 |
0.00 |
SPDR Bloomberg 3-12 Month T-Bill ETF |
| 08/01/2024 |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
N/A
|
$101.16 |
$100.70 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
464 M |
$0.00 |
0.00 |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
| 08/01/2024 |
BINC |
iShares Flexible Income Active ETF |
N/A
|
$51.99 |
$52.70 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 08/01/2024 |
BITI |
ProShares Short Bitcoin ETF |
N/A
|
$22.54 |
$7.84 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
63 M |
$0.00 |
0.00 |
ProShares Short Bitcoin Strategy ETF |
| 08/01/2024 |
BITO |
ProShares Bitcoin ETF |
N/A
|
$24.27 |
$20.61 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
1,752 M |
$0.00 |
0.00 |
ProShares Bitcoin Strategy ETF |
| 08/01/2024 |
BITU |
ProShares Ultra Bitcoin ETF |
N/A
|
$56.55 |
$28.44 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/08/2024 |
321 M |
$0.00 |
0.00 |
ProShares Ultra Bitcoin ETF |
| 08/01/2024 |
BIV |
Vanguard Intermediate-Term Bond ETF |
N/A
|
$74.58 |
$76.68 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
18,955 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Bond ETF |
| 08/01/2024 |
BLV |
Vanguard Long-Term Bond ETF |
N/A
|
$68.70 |
$72.63 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
5,655 M |
$0.00 |
0.00 |
Vanguard Long-Term Bond ETF |
| 08/01/2024 |
BND |
Vanguard Total Bond Market ETF |
N/A
|
$71.84 |
$73.57 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
112,813 M |
$0.00 |
0.00 |
Vanguard Total Bond Market ETF |
| 08/01/2024 |
BNDW |
Vanguard Total World Bond ETF |
N/A
|
$68.14 |
$69.33 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
817 M |
$0.00 |
0.00 |
Vanguard Total World Bond ETF |
| 08/01/2024 |
BNDX |
Vanguard Total International Bond ETF |
N/A
|
$49.08 |
$49.58 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
58,537 M |
$0.00 |
0.00 |
Vanguard Total International Bond ETF |
| 08/01/2024 |
BOND |
PIMCO Active Bond ETF |
N/A
|
$90.54 |
$92.87 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
4,729 M |
$0.00 |
0.00 |
PIMCO Active Bond ETF |
| 08/01/2024 |
BRHY |
iShares High Yield Active ETF |
N/A
|
$51.33 |
$51.02 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
08/01/2024 |
08/06/2024 |
104 M |
$0.00 |
0.00 |
BlackRock High Yield ETF |
| 08/01/2024 |
BRLN |
iShares Floating Rate Loan Active ETF |
N/A
|
$52.39 |
$52.32 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 08/01/2024 |
BRTR |
iShares Total Return Active ETF |
N/A
|
$49.27 |
$51.20 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 08/01/2024 |
BSV |
Vanguard Short-Term Bond ETF |
N/A
|
$77.04 |
$77.60 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
33,383 M |
$0.00 |
0.00 |
Vanguard Short-Term Bond ETF |
| 08/01/2024 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
N/A
|
$21.49 |
$22.19 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
1,026 M |
$0.00 |
0.00 |
SPDR Bloomberg International Treasury Bond ETF |
| 08/01/2024 |
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF |
N/A
|
$25.51 |
$26.25 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
159 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term International Treasury Bond ETF |
| 08/01/2024 |
CA |
Xtrackers California Municipal Bonds ETF |
N/A
|
$25.51 |
$25.17 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/08/2024 |
23 M |
$0.00 |
0.00 |
Xtrackers California Municipal Bonds ETF |
| 08/01/2024 |
CAG |
CONAGRA BRANDS INC. |
N/A
|
$27.56 |
$30.25 |
4.63% |
$0.35 |
Quarterly |
07/11/2024 |
08/01/2024 |
08/29/2024 |
14,946 M |
$0.72 |
43.05 |
Ordinary Shares |
| 08/01/2024 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.40 |
$50.25 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
08/01/2024 |
08/06/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 08/01/2024 |
CANQ |
Calamos Alternative Nasdaq & Bond ETF |
N/A
|
$28.52 |
$25.67 |
N/A |
$0.00 |
Monthly |
03/19/2024 |
08/01/2024 |
08/07/2024 |
3 M |
$0.00 |
0.00 |
Calamos Alternative Nasdaq & Bond ETF |
| 08/01/2024 |
CASY |
CASEYS GENERAL STORES INC |
N/A
|
$403.55 |
$383.10 |
0.52% |
$0.50 |
Quarterly |
06/11/2024 |
08/01/2024 |
08/15/2024 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
| 08/01/2024 |
CBON |
VanEck China Bond ETF |
N/A
|
$22.11 |
$22.02 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
25 M |
$0.00 |
0.00 |
VanEck China Bond ETF |
| 08/01/2024 |
CCEF |
Calamos CEF Income & Arbitrage ETF |
N/A
|
$27.69 |
$27.33 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/01/2024 |
08/07/2024 |
14 M |
$0.00 |
0.00 |
Calamos CEF Income & Arbitrage ETF |
| 08/01/2024 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$44.45 |
$44.80 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 08/01/2024 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$18.27 |
6.33% |
$0.2891 |
quarterly |
N/A |
08/01/2024 |
08/15/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 08/01/2024 |
CLOA |
iShares AAA CLO Active ETF |
N/A
|
$51.67 |
$51.76 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
08/01/2024 |
08/06/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 08/01/2024 |
CLOI |
VanEck CLO ETF |
N/A
|
$53.08 |
$52.74 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
440 M |
$0.00 |
0.00 |
VanEck CLO ETF |
| 08/01/2024 |
CMBS |
iShares CMBS ETF |
N/A
|
$47.18 |
$47.79 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 08/01/2024 |
CMF |
iShares California Muni Bond ETF |
N/A
|
$57.00 |
$57.50 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 08/01/2024 |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
N/A
|
$95.34 |
$96.81 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
1,240 M |
$0.00 |
0.00 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 08/01/2024 |
CPII |
Ionic Inflation Protection ETF |
N/A
|
$19.55 |
$19.19 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/05/2024 |
12 M |
$0.00 |
0.00 |
Ionic Inflation Protection ETF |
| 08/01/2024 |
CPLS |
AB Core Plus Bond ETF |
N/A
|
$35.35 |
$35.76 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
58 M |
$0.00 |
0.00 |
AB Core Plus Bond ETF |
| 08/01/2024 |
CSWCZ |
Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.78 |
$25.55 |
7.58% |
$0.4844 |
Quarterly |
07/08/2024 |
07/15/2024 |
08/01/2024 |
1,187 M |
$1.72 |
0.00 |
7.75% NT REDEEM 01/08/2028 USD 25 |
| 08/01/2024 |
CWB |
SPDR Bloomberg Convertible Securities ETF |
N/A
|
$79.26 |
$72.65 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
3,246 M |
$0.00 |
0.00 |
SPDR Bloomberg Convertible Securities ETF |
| 08/01/2024 |
DBND |
DoubleLine Opportunistic Bond ETF |
N/A
|
$45.18 |
$46.33 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/07/2024 |
317 M |
$0.00 |
0.00 |
DoubleLine Opportunistic Bond ETF |
| 08/01/2024 |
DCRE |
DoubleLine Commercial Real Estate ETF |
N/A
|
$51.29 |
$51.49 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/07/2024 |
161 M |
$0.00 |
0.00 |
DoubleLine Commercial Real Estate ETF |
| 08/01/2024 |
DEA |
Easterly Government Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.20 |
$13.52 |
7.84% |
$0.265 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/13/2024 |
1,352 M |
$0.19 |
73.21 |
Ordinary Shares |
| 08/01/2024 |
DGICA |
DONEGAL GROUP INC |
N/A
|
$15.54 |
$14.00 |
4.93% |
$0.1725 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/15/2024 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
| 08/01/2024 |
DGICB |
Donegal Group Inc. |
N/A
|
$14.37 |
$12.22 |
5.07% |
$0.155 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/15/2024 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
| 08/01/2024 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.58 |
N/A |
N/A |
$0.3516 |
Quarterly |
07/10/2024 |
07/15/2024 |
08/01/2024 |
837 M |
-$1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 08/01/2024 |
DHI |
HORTON D R INC /DE/ |
N/A
|
$141.20 |
$179.05 |
0.67% |
$0.30 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/08/2024 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
| 08/01/2024 |
DIAL |
Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$17.62 |
$17.98 |
N/A |
$0.00 |
monthly |
02/15/2024 |
08/01/2024 |
08/05/2024 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
| 08/01/2024 |
DMBS |
DoubleLine Mortgage ETF |
N/A
|
$47.87 |
$49.41 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/07/2024 |
319 M |
$0.00 |
0.00 |
DoubleLine Mortgage ETF |
| 08/01/2024 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$46.38 |
$47.58 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 08/01/2024 |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF |
N/A
|
$19.66 |
$20.15 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
1,977 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
| 08/01/2024 |
EETH |
ProShares Ether ETF |
N/A
|
$64.71 |
$63.74 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/01/2024 |
08/08/2024 |
72 M |
$0.00 |
0.00 |
ProShares Ether Strategy ETF |
| 08/01/2024 |
EINC |
VanEck Energy Income ETF |
N/A
|
$91.23 |
$80.73 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
56 M |
$0.00 |
0.00 |
VanEck Energy Income ETF |
| 08/01/2024 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.13 |
$82.42 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 08/01/2024 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$89.74 |
$90.01 |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 08/01/2024 |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF |
N/A
|
$23.86 |
$24.23 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
327 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets USD Bond ETF |
| 08/01/2024 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.24 |
$37.53 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 08/01/2024 |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$23.38 |
$24.04 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 08/01/2024 |
EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
N/A
|
$98.81 |
$98.39 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
162 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 08/01/2024 |
EMTL |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
N/A
|
$42.35 |
$42.62 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
91 M |
$0.00 |
0.00 |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 08/01/2024 |
ESGB |
NYLI MacKay ESG Core Plus Bond ETF |
N/A
|
$21.04 |
$21.22 |
N/A |
$0.00 |
monthly |
02/02/2024 |
08/01/2024 |
08/06/2024 |
168 M |
$0.00 |
0.00 |
IQ MacKay ESG Core Plus Bond ETF |
| 08/01/2024 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$42.46 |
$43.50 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 08/01/2024 |
EYEG |
AB Corporate Bond ETF |
N/A
|
$35.40 |
$36.05 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
26 M |
$0.00 |
0.00 |
AB Corporate Bond ETF |
| 08/01/2024 |
FALN |
iShares Fallen Angels USD Bond ETF |
N/A
|
$26.70 |
$26.67 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 08/01/2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
Securities and Commodity Exchanges
|
$6.54 |
$6.47 |
3.71% |
$0.06 |
Monthly |
07/22/2024 |
08/01/2024 |
08/15/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Securities and Commodity Exchanges
|
$10.45 |
$10.31 |
3.76% |
$0.097 |
Monthly |
07/22/2024 |
08/01/2024 |
08/15/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
N/A
|
$40.71 |
$41.28 |
N/A |
$0.00 |
monthly |
01/30/2024 |
08/01/2024 |
08/07/2024 |
44 M |
$0.00 |
0.00 |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 08/01/2024 |
FELE |
FRANKLIN ELECTRIC CO INC |
N/A
|
$98.92 |
$102.33 |
0.98% |
$0.25 |
Quarterly |
07/22/2024 |
08/01/2024 |
08/15/2024 |
4,744 M |
$4.01 |
25.27 |
Ordinary Shares |
| 08/01/2024 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
N/A
|
$87.15 |
$86.94 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 08/01/2024 |
FISR |
SPDR SSGA Fixed Income Sector Rotation ETF |
N/A
|
$25.35 |
$25.99 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
337 M |
$0.00 |
0.00 |
SPDR SSGA Fixed Income Sector Rotation ETF |
| 08/01/2024 |
FLBL |
Franklin Senior Loan ETF |
N/A
|
$24.22 |
$24.24 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/01/2024 |
08/06/2024 |
577 M |
$0.00 |
0.00 |
Franklin Senior Loan ETF |
| 08/01/2024 |
FLCB |
Franklin U.S. Core Bond ETF |
N/A
|
$21.03 |
$21.57 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/01/2024 |
08/06/2024 |
2,000 M |
$0.00 |
0.00 |
Franklin U.S. Core Bond ETF |
| 08/01/2024 |
FLCO |
Franklin Investment Grade Corporate ETF |
N/A
|
$21.09 |
$21.47 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/01/2024 |
08/06/2024 |
407 M |
$0.00 |
0.00 |
Franklin Investment Grade Corporate ETF |
| 08/01/2024 |
FLGV |
Franklin U.S. Treasury Bond ETF |
N/A
|
$20.06 |
$20.70 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
823 M |
$0.00 |
0.00 |
Franklin U.S. Treasury Bond ETF |
| 08/01/2024 |
FLHY |
Franklin High Yield Corporate ETF |
N/A
|
$23.84 |
$23.92 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
366 M |
$0.00 |
0.00 |
Franklin High Yield Corporate ETF |
| 08/01/2024 |
FLIA |
Franklin International Aggregate Bond ETF |
N/A
|
$20.26 |
$20.54 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
571 M |
$0.00 |
0.00 |
Franklin International Aggregate Bond ETF |
| 08/01/2024 |
FLMB |
Franklin Municipal Green Bond ETF |
N/A
|
$23.86 |
$24.18 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/06/2024 |
110 M |
$0.00 |
0.00 |
Franklin Municipal Green Bond ETF |
| 08/01/2024 |
FLMI |
Franklin Dynamic Municipal Bond ETF |
N/A
|
$24.48 |
$24.60 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/06/2024 |
285 M |
$0.00 |
0.00 |
Franklin Dynamic Municipal Bond ETF |
| 08/01/2024 |
FLOT |
iShares Floating Rate Bond ETF |
N/A
|
$50.84 |
$50.84 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/01/2024 |
08/06/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 08/01/2024 |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF |
N/A
|
$30.72 |
$30.69 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
2,402 M |
$0.00 |
0.00 |
SPDR Bloomberg Investment Grade Floating Rate ETF |
| 08/01/2024 |
FLTR |
VanEck IG Floating Rate ETF |
N/A
|
$25.54 |
$25.37 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
1,708 M |
$0.00 |
0.00 |
VanEck IG Floating Rate ETF |
| 08/01/2024 |
FLUD |
Franklin Ultra Short Bond ETF |
N/A
|
$24.80 |
$24.87 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/06/2024 |
7 M |
$0.00 |
0.00 |
Franklin Ultra Short Bond ETF |
| 08/01/2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
Securities and Commodity Exchanges
|
$11.89 |
$12.26 |
2.69% |
$0.0825 |
Monthly |
07/22/2024 |
08/01/2024 |
08/15/2024 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.14 |
$18.12 |
3.04% |
$0.1375 |
Monthly |
07/22/2024 |
08/01/2024 |
08/15/2024 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$14.68 |
$14.76 |
3.52% |
$0.13 |
Monthly |
07/22/2024 |
08/01/2024 |
08/26/2024 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
FTSD |
Franklin Short Duration U.S. Government ETF |
N/A
|
$90.04 |
$90.34 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/01/2024 |
08/06/2024 |
155 M |
$0.00 |
0.00 |
Franklin Short Duration U.S. Government ETF |
| 08/01/2024 |
FUSI |
American Century Multisector Floating Income ETF |
N/A
|
$50.92 |
$50.80 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
59 M |
$0.00 |
0.00 |
American Century Multisector Floating Income ETF |
| 08/01/2024 |
FXA |
Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$62.04 |
$64.36 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
| 08/01/2024 |
FXB |
Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$120.57 |
$122.42 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
| 08/01/2024 |
FXC |
Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$68.04 |
$70.48 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
| 08/01/2024 |
FXE |
Invesco CurrencyShares Euro Trust |
N/A
|
$95.98 |
$99.53 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
| 08/01/2024 |
FXF |
Invesco CurrencyShares Swiss Franc Trust |
N/A
|
$98.60 |
$101.77 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
152 M |
$0.00 |
0.00 |
Invesco CurrencyShares Swiss Franc Trust |
| 08/01/2024 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
N/A
|
$58.68 |
$61.73 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/07/2024 |
386 M |
$0.00 |
0.00 |
Invesco CurrencyShares Japanese Yen Trust |
| 08/01/2024 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.84 |
7.74% |
$0.50 |
Quarterly |
06/13/2024 |
07/15/2024 |
08/01/2024 |
474 M |
$0.00 |
0.00 |
8% NT REDEEM 01/08/2028 USD 25 |
| 08/01/2024 |
GAINN |
Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.34 |
$24.32 |
5.14% |
$0.3125 |
Quarterly |
06/13/2024 |
07/15/2024 |
08/01/2024 |
474 M |
$0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 08/01/2024 |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.96 |
$23.05 |
5.29% |
$0.3047 |
Quarterly |
06/13/2024 |
07/15/2024 |
08/01/2024 |
474 M |
$0.00 |
0.00 |
4.875% NT REDEEM 01/11/2028 USD 25 |
| 08/01/2024 |
GBF |
iShares Barclays Government/Credit Bond Fund |
N/A
|
$102.18 |
$104.69 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/01/2024 |
08/06/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 08/01/2024 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.14 |
$99.75 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/07/2024 |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
| 08/01/2024 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$40.37 |
$41.55 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/07/2024 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
| 08/01/2024 |
GEMD |
Goldman Sachs Access Emerging Markets USD Bond ETF |
N/A
|
$40.12 |
$41.04 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/07/2024 |
67 M |
$0.00 |
0.00 |
Goldman Sachs Access Emerging Markets USD Bond ETF |
| 08/01/2024 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$44.66 |
$44.43 |
N/A |
$0.00 |
monthly |
02/02/2024 |
08/01/2024 |
08/07/2024 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
| 08/01/2024 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$44.02 |
$44.00 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/01/2024 |
08/06/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 08/01/2024 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$45.30 |
$46.06 |
N/A |
$0.00 |
monthly |
02/02/2024 |
08/01/2024 |
08/07/2024 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 08/01/2024 |
GJT |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$22.69 |
$22.53 |
2.29% |
$0.1288 |
Monthly |
07/24/2024 |
07/31/2024 |
08/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 08/01/2024 |
GMUN |
Goldman Sachs Community Municipal Bond ETF |
N/A
|
$49.23 |
$49.76 |
N/A |
$0.00 |
monthly |
02/02/2024 |
08/01/2024 |
08/07/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs Community Municipal Bond ETF |
| 08/01/2024 |
GNMA |
iShares GNMA Bond ETF |
N/A
|
$42.78 |
$44.10 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 08/01/2024 |
GOVT |
iShares U.S. Treasury Bond ETF |
N/A
|
$22.42 |
$23.04 |
N/A |
$0.00 |
monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 08/01/2024 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$10.00 |
$11.32 |
N/A |
$0.00 |
monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 08/01/2024 |
GRNB |
VanEck Green Bond ETF |
N/A
|
$23.81 |
$23.96 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
103 M |
$0.00 |
0.00 |
VanEck Green Bond ETF |
| 08/01/2024 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.03 |
$47.02 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/07/2024 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 08/01/2024 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.42 |
$50.27 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/01/2024 |
08/07/2024 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
| 08/01/2024 |
GTIP |
Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$48.31 |
$49.06 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/01/2024 |
08/07/2024 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
| 08/01/2024 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
N/A
|
$103.94 |
$105.44 |
N/A |
$0.00 |
monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 08/01/2024 |
HYBB |
iShares BB Rated Corporate Bond ETF |
N/A
|
$45.94 |
$46.26 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 08/01/2024 |
HYBL |
SPDR Blackstone High Income ETF |
N/A
|
$28.32 |
$28.20 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
171 M |
$0.00 |
0.00 |
SPDR Blackstone High Income ETF |
| 08/01/2024 |
HYD |
VanEck High Yield Muni ETF |
N/A
|
$51.53 |
$51.79 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
3,107 M |
$0.00 |
0.00 |
VanEck High Yield Muni ETF |
| 08/01/2024 |
HYDB |
iShares High Yield Systematic Bond ETF |
N/A
|
$46.94 |
$46.78 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Bond Factor ETF |
| 08/01/2024 |
HYDW |
Xtrackers Low Beta High Yield Bond ETF |
N/A
|
$46.32 |
$46.34 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/08/2024 |
221 M |
$0.00 |
0.00 |
Xtrackers Low Beta High Yield Bond ETF |
| 08/01/2024 |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
N/A
|
$19.56 |
$19.35 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
393 M |
$0.00 |
0.00 |
VanEck Emerging Markets High Yield Bond ETF |
| 08/01/2024 |
HYFI |
AB High Yield ETF |
N/A
|
$37.03 |
$36.70 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/06/2024 |
149 M |
$0.00 |
0.00 |
AB High Yield ETF |
| 08/01/2024 |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$78.62 |
$77.96 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 08/01/2024 |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF |
N/A
|
$40.61 |
$40.69 |
N/A |
$0.00 |
monthly |
01/30/2024 |
08/01/2024 |
08/07/2024 |
1,468 M |
$0.00 |
0.00 |
FlexShares High Yield Value Scored Bond Index ETF |
| 08/01/2024 |
HYHG |
ProShares High Yield-Interest Rate Hedged ETF |
N/A
|
$65.41 |
$63.73 |
N/A |
$0.00 |
monthly |
12/22/2023 |
08/01/2024 |
08/08/2024 |
139 M |
$0.00 |
0.00 |
ProShares High Yield-Interest Rate Hedged ETF |
| 08/01/2024 |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
$36.06 |
$35.83 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/08/2024 |
3,600 M |
$0.00 |
0.00 |
Xtrackers USD High Yield Corporate Bond ETF |
| 08/01/2024 |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
N/A
|
$25.40 |
$26.01 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
2,718 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 08/01/2024 |
HYMU |
iShares High Yield Muni Income Active ETF |
N/A
|
$22.63 |
$22.90 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 08/01/2024 |
HYRM |
Xtrackers Risk Managed USD High Yield Strategy ETF |
N/A
|
$23.55 |
$23.32 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/08/2024 |
43 M |
$0.00 |
0.00 |
Xtrackers Risk Managed USD High Yield Strategy ETF |
| 08/01/2024 |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
N/A
|
$94.18 |
$93.11 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
1,264 M |
$0.00 |
0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 08/01/2024 |
HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF |
N/A
|
$15.09 |
$14.96 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
28 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Sector Rotation ETF |
| 08/01/2024 |
HYUP |
Xtrackers High Beta High Yield Bond ETF |
N/A
|
$42.24 |
$41.08 |
N/A |
$0.00 |
monthly |
02/07/2024 |
08/01/2024 |
08/08/2024 |
13 M |
$0.00 |
0.00 |
Xtrackers High Beta High Yield Bond ETF |
| 08/01/2024 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.32 |
$45.77 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 08/01/2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Securities and Commodity Exchanges
|
$6.14 |
$6.30 |
4.13% |
$0.065 |
Monthly |
07/15/2024 |
08/01/2024 |
08/15/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
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 |
08/02/2024 |
N/A |
1,493 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Corporate ETF |
| 08/01/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.07 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 08/01/2024 |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.88 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 08/01/2024 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.03 |
$23.99 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 08/01/2024 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$23.92 |
$23.99 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 08/01/2024 |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$24.86 |
$25.10 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 08/01/2024 |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$22.76 |
$23.06 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 08/01/2024 |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.32 |
$21.69 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 08/01/2024 |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.33 |
$20.71 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 08/01/2024 |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$24.56 |
$25.06 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 08/01/2024 |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$25.10 |
$25.71 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 08/01/2024 |
IBDZ |
iBonds Dec 2034 Term Corporate ETF |
N/A
|
$25.33 |
$25.95 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
114 M |
$0.00 |
0.00 |
iBonds Dec 2034 Term Corporate ETF |
| 08/01/2024 |
IBGA |
iShares iBonds Dec 2044 Term Treasury ETF |
N/A
|
$24.54 |
$26.05 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
14 M |
$0.00 |
0.00 |
iShares iBonds Dec 2044 Term Treasury ETF |
| 08/01/2024 |
IBGK |
iShares iBonds Dec 2054 Term Treasury ETF |
N/A
|
$25.58 |
$26.05 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
3 M |
$0.00 |
0.00 |
iShares iBonds Dec 2054 Term Treasury ETF |
| 08/01/2024 |
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 |
08/02/2024 |
08/07/2024 |
151 M |
$0.00 |
0.00 |
iShares iBonds 2023 Term High Yield and Income ETF |
| 08/01/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.11 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 08/01/2024 |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.14 |
$23.09 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 08/01/2024 |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.13 |
$22.95 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 08/01/2024 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.23 |
$22.16 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 08/01/2024 |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.36 |
$23.24 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 08/01/2024 |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.40 |
$23.32 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 08/01/2024 |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.08 |
$26.13 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 08/01/2024 |
IBHK |
iShares iBonds 2031 Term High Yield and Income ETF |
N/A
|
$25.30 |
$25.42 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds 2031 Term High Yield and Income ETF |
| 08/01/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$26.03 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 08/01/2024 |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.60 |
$26.56 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 08/01/2024 |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.44 |
$25.44 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 08/01/2024 |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.14 |
$25.19 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 08/01/2024 |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.12 |
$25.25 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
08/01/2024 |
08/06/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 08/01/2024 |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$24.90 |
$25.09 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
08/01/2024 |
08/06/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 08/01/2024 |
IBMS |
iShares iBonds Dec 2030 Term Muni Bond ETF |
N/A
|
$25.30 |
$25.47 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
5 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Muni Bond ETF |
| 08/01/2024 |
IBND |
SPDR Bloomberg International Corporate Bond ETF |
N/A
|
$28.46 |
$29.32 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
170 M |
$0.00 |
0.00 |
SPDR Bloomberg International Corporate Bond ETF |
| 08/01/2024 |
IBTD |
iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF |
N/A
|
$24.78 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
08/02/2024 |
08/07/2024 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Treasury ETF |
| 08/01/2024 |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$23.88 |
$23.90 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 08/01/2024 |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.28 |
$23.23 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 08/01/2024 |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.74 |
$22.80 |
N/A |
$0.00 |
Monthly |
06/20/2024 |
08/01/2024 |
08/06/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 08/01/2024 |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.11 |
$22.33 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
08/01/2024 |
08/06/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 08/01/2024 |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$21.81 |
$22.20 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 08/01/2024 |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.24 |
$21.77 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
08/01/2024 |
08/06/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 08/01/2024 |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.12 |
$19.72 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 08/01/2024 |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$19.72 |
$20.45 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 08/01/2024 |
IBTM |
iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$22.09 |
$23.04 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 08/01/2024 |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$23.53 |
$24.65 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 08/01/2024 |
IBTP |
iShares iBonds Dec 2034 Term Treasury ETF |
N/A
|
$24.78 |
$25.92 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/01/2024 |
08/06/2024 |
21 M |
$0.00 |
0.00 |
iShares iBonds Dec 2034 Term Treasury ETF |
| 08/01/2024 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.38 |
$50.43 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
08/01/2024 |
08/06/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 08/01/2024 |
ICVT |
iShares Convertible Bond ETF |
N/A
|
$86.42 |
$79.38 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 08/01/2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
Securities and Commodity Exchanges
|
$10.24 |
$10.34 |
3.87% |
$0.10 |
Monthly |
07/15/2024 |
08/01/2024 |
08/15/2024 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
N/A
|
$92.25 |
$96.19 |
N/A |
$0.00 |
Monthly |
06/24/2024 |
08/01/2024 |
08/06/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 08/01/2024 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
N/A
|
$115.10 |
$117.74 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 08/01/2024 |
IG |
Principal Investment Grade Corporate Active ETF |
N/A
|
$20.57 |
$20.85 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/05/2024 |
88 M |
$0.00 |
0.00 |
Principal Investment Grade Corporate Active ETF |
| 08/01/2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$9.44 |
$9.14 |
3.72% |
$0.085 |
Monthly |
07/15/2024 |
08/01/2024 |
08/15/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$5.51 |
$5.52 |
3.62% |
$0.05 |
Monthly |
07/15/2024 |
08/01/2024 |
08/15/2024 |
448 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
N/A
|
$44.29 |
$45.23 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 08/01/2024 |
IGHG |
ProShares Investment Grade-Interest Rate Hedged |
N/A
|
$78.10 |
$75.72 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
245 M |
$0.00 |
0.00 |
ProShares Investment Grade-Interest Rate Hedged |
| 08/01/2024 |
IGIB |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.48 |
$52.37 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.68 |
$51.42 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
IGLD |
FT Vest Gold Strategy Target Income ETF |
N/A
|
$18.80 |
$20.46 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/02/2024 |
112 M |
$0.00 |
0.00 |
FT Vest Gold Strategy Target Income ETF |
| 08/01/2024 |
IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$51.61 |
$51.82 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Securities and Commodity Exchanges
|
$5.23 |
$5.34 |
4.12% |
$0.055 |
Monthly |
07/15/2024 |
08/01/2024 |
08/15/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
IHY |
VanEck International High Yield Bond ETF |
N/A
|
$20.64 |
$20.76 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
26 M |
$0.00 |
0.00 |
VanEck International High Yield Bond ETF |
| 08/01/2024 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
N/A
|
$48.74 |
$51.32 |
N/A |
$0.00 |
monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 08/01/2024 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
N/A
|
$42.30 |
$43.65 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 08/01/2024 |
INC |
VanEck ETF Trust - VanEck Dynamic High Income ETF |
N/A
|
$26.78 |
$26.95 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
1 M |
$0.00 |
0.00 |
VanEck Dynamic High Income ETF |
| 08/01/2024 |
INCM |
Franklin Income Focus ETF |
N/A
|
$26.41 |
$26.52 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/01/2024 |
08/06/2024 |
279 M |
$0.00 |
0.00 |
Franklin Income Focus ETF |
| 08/01/2024 |
INMU |
iShares Intermediate Muni Income Active ETF |
N/A
|
$23.70 |
$23.83 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 08/01/2024 |
IQHI |
NYLI MacKay ESG High Income ETF |
N/A
|
$26.65 |
$26.38 |
N/A |
$0.00 |
monthly |
02/02/2024 |
08/01/2024 |
08/06/2024 |
64 M |
$0.00 |
0.00 |
IQ MacKay ESG High Income ETF |
| 08/01/2024 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
N/A
|
$44.12 |
$40.09 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/01/2024 |
08/08/2024 |
72 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 High Income ETF |
| 08/01/2024 |
ISPY |
ProShares S&P 500 High Income ETF |
N/A
|
$45.38 |
$42.62 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
240 M |
$0.00 |
0.00 |
ProShares S&P 500 High Income ETF |
| 08/01/2024 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
N/A
|
$47.65 |
$47.94 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 08/01/2024 |
ITM |
VanEck Intermediate Muni ETF |
N/A
|
$46.02 |
$46.31 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
1,828 M |
$0.00 |
0.00 |
VanEck Intermediate Muni ETF |
| 08/01/2024 |
IUSB |
iShares Core Total USD Bond Market ETF |
N/A
|
$45.12 |
$46.11 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 08/01/2024 |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
$30.65 |
$40.23 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/05/2024 |
123 M |
$0.00 |
0.00 |
Defiance R2000 Enhanced Options Income ETF |
| 08/01/2024 |
JBND |
JPMorgan Active Bond ETF |
N/A
|
$52.32 |
$53.40 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
529 M |
$0.00 |
0.00 |
JPMorgan Active Bond ETF |
| 08/01/2024 |
JCPB |
JPMorgan Core Plus Bond ETF |
N/A
|
$46.16 |
$47.19 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
3,825 M |
$0.00 |
0.00 |
JPMorgan Core Plus Bond ETF |
| 08/01/2024 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
N/A
|
$46.70 |
$47.18 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
670 M |
$0.00 |
0.00 |
JPMorgan Inflation Managed Bond ETF |
| 08/01/2024 |
JEPI |
JPMorgan Equity Premium Income ETF |
N/A
|
$58.82 |
$57.00 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
35,158 M |
$0.00 |
0.00 |
JPMorgan Equity Premium Income ETF |
| 08/01/2024 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
N/A
|
$58.15 |
$52.25 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
15,943 M |
$0.00 |
0.00 |
JPMorgan Nasdaq Equity Premium Income ETF |
| 08/01/2024 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
N/A
|
$44.03 |
$45.08 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/05/2024 |
100 M |
$0.00 |
0.00 |
Defiance S&P 500 Enhanced Options Income ETF |
| 08/01/2024 |
JMHI |
JPMorgan High Yield Municipal ETF |
N/A
|
$50.16 |
$50.30 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
175 M |
$0.00 |
0.00 |
JPMorgan High Yield Municipal ETF |
| 08/01/2024 |
JMSI |
JPMorgan Sustainable Municipal Income ETF |
N/A
|
$50.14 |
$50.67 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
219 M |
$0.00 |
0.00 |
JPMorgan Sustainable Municipal Income ETF |
| 08/01/2024 |
JMST |
JPMorgan Ultra-Short Municipal Income ETF |
N/A
|
$50.80 |
$50.77 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
2,725 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Municipal Income ETF |
| 08/01/2024 |
JMUB |
JPMorgan Municipal ETF |
N/A
|
$50.20 |
$50.80 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/05/2024 |
1,671 M |
$0.00 |
0.00 |
JPMorgan Municipal ETF |
| 08/01/2024 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
N/A
|
$95.46 |
$95.09 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
7,927 M |
$0.00 |
0.00 |
SPDR Bloomberg High Yield Bond ETF |
| 08/01/2024 |
JPIB |
JPMorgan International Bond Opportunities ETF |
N/A
|
$47.63 |
$47.76 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
473 M |
$0.00 |
0.00 |
JPMorgan International Bond Opportunities ETF |
| 08/01/2024 |
JPIE |
JPMorgan Income ETF |
N/A
|
$45.72 |
$45.68 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
1,880 M |
$0.00 |
0.00 |
JPMorgan Income ETF |
| 08/01/2024 |
JPLD |
JPMorgan Limited Duration Bond ETF |
N/A
|
$51.56 |
$51.55 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/05/2024 |
756 M |
$0.00 |
0.00 |
JPMorgan Limited Duration Bond ETF |
| 08/01/2024 |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
N/A
|
$38.44 |
$39.25 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
637 M |
$0.00 |
0.00 |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 08/01/2024 |
JPST |
JPMorgan Ultra-Short Income ETF |
N/A
|
$50.52 |
$50.39 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
25,251 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Income ETF |
| 08/01/2024 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
N/A
|
$46.69 |
$46.83 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/01/2024 |
08/05/2024 |
444 M |
$0.00 |
0.00 |
JPMorgan Short Duration Core Plus ETF |
| 08/01/2024 |
KORP |
American Century Diversified Corporate Bond ETF |
N/A
|
$45.83 |
$47.02 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
319 M |
$0.00 |
0.00 |
American Century Diversified Corporate Bond ETF |
| 08/01/2024 |
LCUT |
LIFETIME BRANDS, INC |
N/A
|
$5.92 |
$8.40 |
2.02% |
$0.0425 |
Quarterly |
06/20/2024 |
08/01/2024 |
08/15/2024 |
158 M |
-$0.82 |
-9.05 |
Ordinary Shares |
| 08/01/2024 |
LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
N/A
|
$95.24 |
$95.25 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
855 M |
$0.00 |
0.00 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 08/01/2024 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
N/A
|
$43.38 |
$43.67 |
N/A |
$0.00 |
monthly |
01/30/2024 |
08/01/2024 |
08/07/2024 |
42 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 08/01/2024 |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund |
N/A
|
$51.43 |
$50.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
540 M |
$0.00 |
0.00 |
PIMCO Senior Loan Active ExchangeTraded Fund |
| 08/01/2024 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$107.00 |
$109.53 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 08/01/2024 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
N/A
|
$84.74 |
$86.35 |
N/A |
$0.00 |
monthly |
11/23/2023 |
08/02/2024 |
08/07/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 08/01/2024 |
LQIG |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
N/A
|
$95.41 |
$96.00 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
44 M |
$0.00 |
0.00 |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 08/01/2024 |
LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.57 |
$55.74 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
749 M |
$0.00 |
0.00 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 08/01/2024 |
MATX |
Matson, Inc. |
N/A
|
$139.01 |
$128.55 |
1.06% |
$0.34 |
Quarterly |
06/27/2024 |
08/01/2024 |
09/05/2024 |
4,644 M |
$9.50 |
14.00 |
Ordinary Shares |
| 08/01/2024 |
MBB |
iShares MBS ETF |
N/A
|
$91.28 |
$94.02 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 08/01/2024 |
MBBB |
VanEck Moodys Analytics BBB Corporate Bond ETF |
N/A
|
$21.57 |
$21.48 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
9 M |
$0.00 |
0.00 |
VanEck Moodys Analytics BBB Corporate Bond ETF |
| 08/01/2024 |
MBND |
SPDR Nuveen Municipal Bond ETF |
N/A
|
$27.38 |
$27.69 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
51 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ETF |
| 08/01/2024 |
MBNE |
SPDR Nuveen Municipal Bond ESG ETF |
N/A
|
$29.38 |
$29.87 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
40 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ESG ETF |
| 08/01/2024 |
MBSD |
FlexShares Disciplined Duration MBS Index Fund |
N/A
|
$20.20 |
$20.66 |
N/A |
$0.00 |
monthly |
01/30/2024 |
08/01/2024 |
08/07/2024 |
78 M |
$0.00 |
0.00 |
FlexShares Disciplined Duration MBS Index Fund |
| 08/01/2024 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$49.96 |
$50.12 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
08/01/2024 |
08/06/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 08/01/2024 |
MIG |
VanEck Moodys Analytics IG Corporate Bond ETF |
N/A
|
$21.46 |
$21.42 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
13 M |
$0.00 |
0.00 |
VanEck Moodys Analytics IG Corporate Bond ETF |
| 08/01/2024 |
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
N/A
|
$45.17 |
$45.64 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
194 M |
$0.00 |
0.00 |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 08/01/2024 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
N/A
|
$100.62 |
$100.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
11,905 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 08/01/2024 |
MITN |
AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/02/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.12 |
$24.96 |
9.52% |
$0.5938 |
quarterly |
N/A |
08/01/2024 |
08/15/2024 |
219 M |
-$13.52 |
0.00 |
9.50% NT REDEEM 15/02/2029 USD 25 |
| 08/01/2024 |
MLN |
VanEck Long Muni ETF |
N/A
|
$17.80 |
$18.07 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
518 M |
$0.00 |
0.00 |
VanEck Long Muni ETF |
| 08/01/2024 |
MMCA |
NYLI MacKay California Muni Intermediate ETF |
N/A
|
$21.40 |
$21.56 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/06/2024 |
26 M |
$0.00 |
0.00 |
IQ MacKay California Municipal Intermediate ETF |
| 08/01/2024 |
MMIN |
NYLI MacKay Muni Insured ETF |
N/A
|
$23.88 |
$24.24 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/06/2024 |
497 M |
$0.00 |
0.00 |
IQ MacKay Municipal Insured ETF |
| 08/01/2024 |
MMIT |
NYLI MacKay Muni Intermediate ETF |
N/A
|
$24.03 |
$24.37 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/06/2024 |
704 M |
$0.00 |
0.00 |
IQ MacKay Municipal Intermediate ETF |
| 08/01/2024 |
MUB |
iShares National Muni Bond ETF |
N/A
|
$106.14 |
$107.58 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 08/01/2024 |
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
N/A
|
$51.82 |
$52.34 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
1,615 M |
$0.00 |
0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 08/01/2024 |
MUSI |
American Century Multisector Income ETF |
N/A
|
$43.25 |
$43.72 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
189 M |
$0.00 |
0.00 |
American Century Multisector Income ETF |
| 08/01/2024 |
MUST |
Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.35 |
$20.57 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/05/2024 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
| 08/01/2024 |
NBFC |
Neuberger Berman Flexible Credit Income ETF |
N/A
|
$50.78 |
$50.68 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
08/01/2024 |
08/06/2024 |
53 M |
$0.00 |
0.00 |
Neuberger Berman Flexible Credit Income ETF |
| 08/01/2024 |
NBOS |
Neuberger Berman Option Strategy ETF |
N/A
|
$26.71 |
$25.84 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/06/2024 |
442 M |
$0.00 |
0.00 |
Neuberger Berman Option Strategy ETF |
| 08/01/2024 |
NBSD |
Neuberger Berman Short Duration Income ETF |
N/A
|
$50.65 |
$50.80 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
08/01/2024 |
08/06/2024 |
153 M |
$0.00 |
0.00 |
Neuberger Berman Short Duration Income ETF |
| 08/01/2024 |
NCPB |
Nuveen Core Plus Bond ETF |
N/A
|
$24.69 |
$25.33 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
49 M |
$0.00 |
0.00 |
Nuveen Core Plus Bond ETF |
| 08/01/2024 |
NEAR |
BlackRock Short Maturity Bond ETF |
N/A
|
$50.36 |
$50.63 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 08/01/2024 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
Commercial Banking
|
$24.73 |
N/A |
N/A |
$0.3594 |
Quarterly |
07/04/2024 |
07/15/2024 |
08/01/2024 |
346 M |
$1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
| 08/01/2024 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
Commercial Banking
|
$24.40 |
$24.19 |
5.68% |
$0.3438 |
Quarterly |
07/04/2024 |
07/15/2024 |
08/01/2024 |
325 M |
$2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 08/01/2024 |
NPFI |
Nuveen Preferred and Income ETF |
N/A
|
$25.93 |
$25.48 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
24 M |
$0.00 |
0.00 |
Nuveen Preferred and Income ETF |
| 08/01/2024 |
NRG |
NRG ENERGY, INC. |
N/A
|
$93.14 |
$73.50 |
2.22% |
$0.4075 |
Quarterly |
07/19/2024 |
08/01/2024 |
08/15/2024 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
| 08/01/2024 |
NUAG |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
N/A
|
$20.67 |
$21.09 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/01/2024 |
08/02/2024 |
36 M |
$0.00 |
0.00 |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 08/01/2024 |
NUBD |
NuShares ESG U.S. Aggregate Bond ETF |
N/A
|
$21.70 |
$22.25 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/01/2024 |
08/02/2024 |
377 M |
$0.00 |
0.00 |
NuShares ESG U.S. Aggregate Bond ETF |
| 08/01/2024 |
NUHY |
Nuveen ESG High Yield Corporate Bond ETF |
N/A
|
$21.12 |
$21.15 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/01/2024 |
08/02/2024 |
90 M |
$0.00 |
0.00 |
Nuveen ESG High Yield Corporate Bond ETF |
| 08/01/2024 |
NUSA |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$22.93 |
$23.17 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/01/2024 |
08/02/2024 |
28 M |
$0.00 |
0.00 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
| 08/01/2024 |
NUSB |
Nuveen Ultra Short Income ETF |
N/A
|
$25.16 |
$25.11 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
50 M |
$0.00 |
0.00 |
Nuveen Ultra Short Income ETF |
| 08/01/2024 |
NYF |
iShares New York Muni Bond ETF |
N/A
|
$53.03 |
$53.77 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 08/01/2024 |
O |
REALTY INCOME CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$53.19 |
$58.01 |
1.81% |
$0.263 |
Monthly |
07/09/2024 |
08/01/2024 |
08/15/2024 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
| 08/01/2024 |
OBIL |
US Treasury 12 Month Bill ETF |
N/A
|
$50.07 |
$49.87 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
234 M |
$0.00 |
0.00 |
US Treasury 12 Month Bill ETF |
| 08/01/2024 |
OBND |
SPDR Loomis Sayles Opportunistic Bond ETF |
N/A
|
$25.65 |
$26.00 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
38 M |
$0.00 |
0.00 |
SPDR Loomis Sayles Opportunistic Bond ETF |
| 08/01/2024 |
OILK |
ProShares K-1 Free Crude Oil ETF |
N/A
|
$43.46 |
$46.16 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
84 M |
$0.00 |
0.00 |
ProShares K-1 Free Crude Oil Strategy ETF |
| 08/01/2024 |
OKE |
ONEOK INC /NEW/ |
Pipeline Transportation of Natural Gas
|
$102.22 |
$82.06 |
4.83% |
$0.99 |
Quarterly |
07/17/2024 |
08/01/2024 |
08/14/2024 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
| 08/01/2024 |
OZKAP |
Bank OZK |
Monetary Authorities-Central Bank
|
$16.28 |
$17.45 |
6.63% |
$0.2891 |
Quarterly |
07/01/2024 |
08/01/2024 |
08/15/2024 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 08/01/2024 |
PAAA |
PGIM AAA CLO ETF |
N/A
|
$51.38 |
$50.92 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
425 M |
$0.00 |
0.00 |
PGIM AAA CLO ETF |
| 08/01/2024 |
PAB |
PGIM Active Aggregate Bond ETF |
N/A
|
$41.57 |
$42.48 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
45 M |
$0.00 |
0.00 |
PGIM Active Aggregate Bond ETF |
| 08/01/2024 |
PFF |
iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$31.47 |
$31.65 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 08/01/2024 |
PFRL |
PGIM Floating Rate Income ETF |
N/A
|
$50.93 |
$50.31 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
75 M |
$0.00 |
0.00 |
PGIM Floating Rate Income ETF |
| 08/01/2024 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
N/A
|
$17.68 |
$17.30 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
1,826 M |
$0.00 |
0.00 |
VanEck Preferred Securities ex Financials ETF |
| 08/01/2024 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.22 |
$22.21 |
5.91% |
$0.3281 |
Quarterly |
12/15/2023 |
07/15/2024 |
08/01/2024 |
94 M |
-$24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 08/01/2024 |
PHYL |
PGIM Active High Yield Bond ETF |
N/A
|
$34.97 |
$34.73 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
132 M |
$0.00 |
0.00 |
PGIM Active High Yield Bond ETF |
| 08/01/2024 |
PLBC |
PLUMAS BANCORP |
Monetary Authorities-Central Bank
|
$48.09 |
$40.28 |
2.68% |
$0.27 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/15/2024 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/01/2024 |
PNW |
PINNACLE WEST CAPITAL CORP |
N/A
|
$85.67 |
$88.07 |
4.00% |
$0.88 |
Quarterly |
06/19/2024 |
08/01/2024 |
09/03/2024 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
| 08/01/2024 |
PQDI |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
N/A
|
$19.12 |
$18.80 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/05/2024 |
36 M |
$0.00 |
0.00 |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 08/01/2024 |
PREF |
Principal Spectrum Preferred Securities Active ETF |
N/A
|
$18.66 |
$18.36 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/05/2024 |
940 M |
$0.00 |
0.00 |
Principal Spectrum Preferred Securities Active ETF |
| 08/01/2024 |
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
N/A
|
$50.56 |
$50.13 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
128 M |
$0.00 |
0.00 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
| 08/01/2024 |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF |
N/A
|
$50.82 |
$50.80 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
35 M |
$0.00 |
0.00 |
PGIM Short Duration Multi-Sector Bond ETF |
| 08/01/2024 |
PSH |
PGIM Short Duration High Yield ETF |
N/A
|
$50.52 |
$50.15 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
27 M |
$0.00 |
0.00 |
PGIM Short Duration High Yield ETF |
| 08/01/2024 |
PSK |
SPDR ICE Preferred Securities ETF |
N/A
|
$33.00 |
$33.92 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
902 M |
$0.00 |
0.00 |
SPDR ICE Preferred Securities ETF |
| 08/01/2024 |
PTRB |
PGIM Total Return Bond ETF |
N/A
|
$41.06 |
$41.99 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
280 M |
$0.00 |
0.00 |
PGIM Total Return Bond ETF |
| 08/01/2024 |
PULS |
PGIM Ultra Short Bond ETF |
N/A
|
$49.74 |
$49.54 |
N/A |
$0.00 |
monthly |
02/12/2024 |
08/01/2024 |
08/07/2024 |
7,489 M |
$0.00 |
0.00 |
PGIM Ultra Short Bond ETF |
| 08/01/2024 |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund |
N/A
|
$25.98 |
$26.06 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/05/2024 |
1,371 M |
$0.00 |
0.00 |
PIMCO Multisector Bond Active Exchange-Traded Fund |
| 08/01/2024 |
QCON |
American Century Quality Convertible Securities ETF |
N/A
|
$47.00 |
$42.67 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
43 M |
$0.00 |
0.00 |
American Century Quality Convertible Securities ETF |
| 08/01/2024 |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.04 |
$42.31 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/01/2024 |
08/02/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 08/01/2024 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$46.82 |
$47.84 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 08/01/2024 |
QPFF |
American Century Quality Preferred ETF |
N/A
|
$35.87 |
$36.47 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
80 M |
$0.00 |
0.00 |
American Century Quality Preferred ETF |
| 08/01/2024 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
N/A
|
$19.64 |
$18.60 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
08/01/2024 |
08/05/2024 |
13 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Income Target ETF |
| 08/01/2024 |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
$32.20 |
$38.88 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
206 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Enhanced Options Income ETF |
| 08/01/2024 |
RAVI |
FlexShares Ultra-Short Income Fund |
N/A
|
$75.10 |
$75.21 |
N/A |
$0.00 |
monthly |
01/30/2024 |
08/01/2024 |
08/07/2024 |
1,068 M |
$0.00 |
0.00 |
FlexShares Ultra-Short Income Fund |
| 08/01/2024 |
RVNU |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
$25.29 |
$25.86 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/01/2024 |
08/08/2024 |
137 M |
$0.00 |
0.00 |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 08/01/2024 |
SBIT |
ProShares UltraShort Bitcoin ETF |
N/A
|
$10.43 |
$38.06 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/08/2024 |
20 M |
$0.00 |
0.00 |
ProShares UltraShort Bitcoin ETF |
| 08/01/2024 |
SBND |
Columbia Short Duration Bond ETF |
N/A
|
$18.61 |
$18.52 |
N/A |
$0.00 |
monthly |
02/14/2024 |
08/01/2024 |
08/05/2024 |
56 M |
$0.00 |
0.00 |
Columbia Short Duration Bond ETF |
| 08/01/2024 |
SCMB |
Schwab Municipal Bond ETF |
N/A
|
$25.60 |
$51.92 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
380 M |
$0.00 |
0.00 |
Schwab Municipal Bond ETF |
| 08/01/2024 |
SCYB |
Schwab High Yield Bond ETF |
N/A
|
$26.10 |
$51.99 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
429 M |
$0.00 |
0.00 |
Schwab High Yield Bond ETF |
| 08/01/2024 |
SDFI |
AB Short Duration Income ETF |
N/A
|
$35.37 |
$35.51 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/01/2024 |
08/06/2024 |
89 M |
$0.00 |
0.00 |
AB Short Duration Income ETF |
| 08/01/2024 |
SDSI |
American Century Short Duration Strategic Income ETF |
N/A
|
$50.76 |
$51.27 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
54 M |
$0.00 |
0.00 |
American Century Short Duration Strategic Income ETF |
| 08/01/2024 |
SETH |
ProShares Short Ether ETF |
N/A
|
$14.68 |
$19.60 |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
2 M |
$0.00 |
0.00 |
ProShares Short Ether Strategy ETF |
| 08/01/2024 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.25 |
$100.30 |
N/A |
$0.00 |
monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 08/01/2024 |
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
N/A
|
$47.37 |
$47.54 |
N/A |
$0.00 |
monthly |
01/03/2024 |
08/01/2024 |
08/06/2024 |
3,658 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 08/01/2024 |
SHV |
iShares Short Treasury Bond ETF |
N/A
|
$110.02 |
$110.08 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 08/01/2024 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
N/A
|
$81.77 |
$82.21 |
N/A |
$0.00 |
Monthly |
06/24/2024 |
08/01/2024 |
08/06/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 08/01/2024 |
SHYD |
VanEck Short High Yield Muni ETF |
N/A
|
$22.51 |
$22.52 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/06/2024 |
318 M |
$0.00 |
0.00 |
VanEck Short High Yield Muni ETF |
| 08/01/2024 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$42.60 |
$42.38 |
N/A |
$0.00 |
monthly |
11/28/2023 |
08/02/2024 |
08/07/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 08/01/2024 |
SHYL |
Xtrackers Short Duration High Yield Bond ETF |
N/A
|
$44.71 |
$44.44 |
N/A |
$0.00 |
monthly |
02/08/2024 |
08/01/2024 |
08/08/2024 |
104 M |
$0.00 |
0.00 |
Xtrackers Short Duration High Yield Bond ETF |
| 08/01/2024 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
N/A
|
$22.06 |
$45.04 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/07/2024 |
7,333 M |
$0.00 |
0.00 |
Schwab 5-10 Year Corporate Bond ETF |
| 08/01/2024 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
N/A
|
$24.32 |
$48.85 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/07/2024 |
441 M |
$0.00 |
0.00 |
Schwab 1-5 Year Corporate Bond ETF |
| 08/01/2024 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
N/A
|
$24.08 |
$48.43 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/07/2024 |
10,888 M |
$0.00 |
0.00 |
Schwab Short-Term U.S. Treasury ETF |
| 08/01/2024 |
SCHP |
Schwab U.S. Tips ETF |
N/A
|
$25.80 |
$52.56 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
11,536 M |
$0.00 |
0.00 |
Schwab U.S. Tips ETF |
| 08/01/2024 |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF |
N/A
|
$31.56 |
$34.04 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
854 M |
$0.00 |
0.00 |
Schwab US Long-Term U.S. Treasury ETF |
| 08/01/2024 |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
$24.19 |
$49.77 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
9,849 M |
$0.00 |
0.00 |
Schwab Intermediate-Term U.S. Treasury ETF |
| 08/01/2024 |
SCHZ |
Schwab US Aggregate Bond ETF |
N/A
|
$22.68 |
$46.54 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/07/2024 |
8,166 M |
$0.00 |
0.00 |
Schwab US Aggregate Bond ETF |
| 08/01/2024 |
SIFI |
Harbor Scientific Alpha Income ETF |
N/A
|
$43.08 |
$43.75 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/06/2024 |
34 M |
$0.00 |
0.00 |
Harbor Scientific Alpha Income ETF |
| 08/01/2024 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
N/A
|
$45.46 |
$45.58 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/06/2024 |
133 M |
$0.00 |
0.00 |
Harbor Scientific Alpha High-Yield ETF |
| 08/01/2024 |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
N/A
|
$25.24 |
$25.08 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
4,803 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF |
| 08/01/2024 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
N/A
|
$47.62 |
$48.15 |
N/A |
$0.00 |
monthly |
01/31/2024 |
08/01/2024 |
08/07/2024 |
431 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Corporate Bond Index Fund |
| 08/01/2024 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$49.66 |
$49.68 |
N/A |
$0.00 |
Monthly |
06/21/2024 |
08/01/2024 |
08/06/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
SMB |
VanEck Short Muni ETF |
N/A
|
$17.10 |
$17.11 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
265 M |
$0.00 |
0.00 |
VanEck Short Muni ETF |
| 08/01/2024 |
SMI |
VanEck HIP Sustainable Muni ETF |
N/A
|
$46.11 |
$46.53 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
12 M |
$0.00 |
0.00 |
VanEck HIP Sustainable Muni ETF |
| 08/01/2024 |
SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
N/A
|
$49.91 |
$50.05 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/05/2024 |
613 M |
$0.00 |
0.00 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 08/01/2024 |
SPAB |
SPDR Portfolio Aggregate Bond ETF |
N/A
|
$24.97 |
$25.61 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
8,639 M |
$0.00 |
0.00 |
SPDR Portfolio Aggregate Bond ETF |
| 08/01/2024 |
SPBO |
SPDR Portfolio Corporate Bond ETF |
N/A
|
$28.63 |
$29.24 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
1,611 M |
$0.00 |
0.00 |
SPDR Portfolio Corporate Bond ETF |
| 08/01/2024 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
N/A
|
$23.46 |
$23.40 |
N/A |
$0.00 |
Monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
5,357 M |
$0.00 |
0.00 |
SPDR Portfolio High Yield Bond ETF |
| 08/01/2024 |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
N/A
|
$32.72 |
$33.04 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
9,033 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 08/01/2024 |
SPIP |
SPDR Portfolio TIPS ETF |
N/A
|
$25.34 |
$25.73 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
982 M |
$0.00 |
0.00 |
SPDR Portfolio TIPS ETF |
| 08/01/2024 |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF |
N/A
|
$22.33 |
$23.17 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
931 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Corporate Bond ETF |
| 08/01/2024 |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF |
N/A
|
$21.44 |
$22.10 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
5,467 M |
$0.00 |
0.00 |
SPDR Portfolio Mortgage Backed Bond ETF |
| 08/01/2024 |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF |
N/A
|
$29.80 |
$29.88 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
7,752 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Corporate Bond ETF |
| 08/01/2024 |
SPTB |
SPDR Series Trust SPDR Portfolio Treasury ETF |
N/A
|
$29.81 |
$30.81 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/06/2024 |
28 M |
$0.00 |
0.00 |
SPDR Series Trust SPDR Portfolio Treasury ETF |
| 08/01/2024 |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF |
N/A
|
$27.80 |
$28.59 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
6,322 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Treasury ETF |
| 08/01/2024 |
SPTL |
SPDR Portfolio Long Term Treasury ETF |
N/A
|
$26.25 |
$28.26 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
11,269 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Treasury ETF |
| 08/01/2024 |
SPTS |
SPDR Portfolio Short Term Treasury ETF |
N/A
|
$28.90 |
$29.08 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
5,253 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Treasury ETF |
| 08/01/2024 |
SPXB |
ProShares Trust - ProShares S&P 500 Bond ETF |
N/A
|
$73.19 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
08/01/2024 |
08/08/2024 |
9 M |
$0.00 |
0.00 |
ProShares S&P 500 Bond ETF |
| 08/01/2024 |
SPYT |
Defiance S&P 500 Target Income ETF |
N/A
|
$19.88 |
$19.41 |
N/A |
$0.00 |
Monthly |
03/18/2024 |
08/01/2024 |
08/05/2024 |
51 M |
$0.00 |
0.00 |
Defiance S&P 500 Target Income ETF |
| 08/01/2024 |
SRLN |
SPDR Blackstone Senior Loan ETF |
N/A
|
$41.66 |
$41.40 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
6,104 M |
$0.00 |
0.00 |
SPDR Blackstone Senior Loan ETF |
| 08/01/2024 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.39 |
$99.82 |
N/A |
$0.00 |
monthly |
11/29/2023 |
08/02/2024 |
08/07/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 08/01/2024 |
STOT |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
N/A
|
$46.78 |
$47.12 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
157 M |
$0.00 |
0.00 |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 08/01/2024 |
STPZ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.26 |
$52.01 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/05/2024 |
495 M |
$0.00 |
0.00 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 08/01/2024 |
SUB |
iShares Short-Term National Muni Bond ETF |
N/A
|
$105.27 |
$105.21 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
08/01/2024 |
08/06/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 08/01/2024 |
SUSB |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.66 |
$24.76 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 08/01/2024 |
SUSC |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$22.71 |
$23.16 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 08/01/2024 |
SYFI |
AB Short Duration High Yield ETF |
N/A
|
$35.78 |
$35.23 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
08/01/2024 |
08/06/2024 |
633 M |
$0.00 |
0.00 |
AB Short Duration High Yield ETF |
| 08/01/2024 |
TAFI |
AB Tax-Aware Short Duration Municipal ETF |
N/A
|
$25.06 |
$25.07 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/06/2024 |
553 M |
$0.00 |
0.00 |
AB Tax-Aware Short Duration Municipal ETF |
| 08/01/2024 |
TAFL |
AB Tax-Aware Long Municipal ETF |
N/A
|
$25.18 |
$25.59 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/06/2024 |
31 M |
$0.00 |
0.00 |
AB Tax-Aware Long Municipal ETF |
| 08/01/2024 |
TAFM |
AB Tax-Aware Intermediate Municipal ETF |
N/A
|
$25.30 |
$25.52 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/06/2024 |
41 M |
$0.00 |
0.00 |
AB Tax-Aware Intermediate Municipal ETF |
| 08/01/2024 |
TAXF |
American Century Diversified Municipal Bond ETF |
N/A
|
$50.01 |
$50.82 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/01/2024 |
08/05/2024 |
476 M |
$0.00 |
0.00 |
American Century Diversified Municipal Bond ETF |
| 08/01/2024 |
TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF |
N/A
|
$50.39 |
$50.37 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/06/2024 |
80 M |
$0.00 |
0.00 |
BondBloxx IR+M Tax-Aware Short Duration ETF |
| 08/01/2024 |
TBB |
AT&T, Inc. |
N/A
|
$23.98 |
$23.09 |
5.79% |
$0.3344 |
Quarterly |
06/17/2024 |
07/17/2024 |
08/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
| 08/01/2024 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$24.10 |
5.84% |
$0.3516 |
Quarterly |
06/17/2024 |
07/17/2024 |
08/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 08/01/2024 |
TBIL |
US Treasury 3 Month Bill ETF |
N/A
|
$50.00 |
$49.83 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
4,099 M |
$0.00 |
0.00 |
US Treasury 3 Month Bill ETF |
| 08/01/2024 |
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
N/A
|
$23.20 |
$23.68 |
N/A |
$0.00 |
monthly |
01/31/2024 |
08/01/2024 |
08/07/2024 |
678 M |
$0.00 |
0.00 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 08/01/2024 |
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
N/A
|
$23.56 |
$23.70 |
N/A |
$0.00 |
monthly |
01/31/2024 |
08/01/2024 |
08/07/2024 |
1,744 M |
$0.00 |
0.00 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 08/01/2024 |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF |
N/A
|
$45.50 |
$46.23 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
3,592 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF |
| 08/01/2024 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.42 |
$50.43 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 08/01/2024 |
TIP |
iShares TIPS Bond ETF |
N/A
|
$106.64 |
$108.15 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 08/01/2024 |
TIPX |
SPDR Bloomberg 1-10 Year TIPS ETF |
N/A
|
$18.45 |
$18.63 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
1,379 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-10 Year TIPS ETF |
| 08/01/2024 |
TIPZ |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$51.98 |
$53.07 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/01/2024 |
08/05/2024 |
111 M |
$0.00 |
0.00 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 08/01/2024 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
N/A
|
$99.65 |
$106.50 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
08/01/2024 |
08/06/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 08/01/2024 |
TLT |
iShares 20+ Year Treasury Bond ETF |
N/A
|
$87.80 |
$95.31 |
N/A |
$0.00 |
Monthly |
06/24/2024 |
08/01/2024 |
08/06/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 08/01/2024 |
TOTL |
SPDR DoubleLine Total Return Tactical ETF |
N/A
|
$39.32 |
$40.60 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
3,147 M |
$0.00 |
0.00 |
SPDR DoubleLine Total Return Tactical ETF |
| 08/01/2024 |
TRES |
Defiance Treasury Alternative Yield ETF |
N/A
|
$16.88 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
0 M |
N/A |
N/A |
Defiance Treasury Alternative Yield ETF |
| 08/01/2024 |
TVE |
Tennessee Valley Authority |
N/A
|
$22.35 |
$22.07 |
2.51% |
$0.1385 |
Quarterly |
06/14/2024 |
07/31/2024 |
08/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR BD REDEEM 01/05/2029 USD 25 |
| 08/01/2024 |
UFIV |
US Treasury 5 Year Note ETF |
N/A
|
$47.80 |
$49.03 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
24 M |
$0.00 |
0.00 |
US Treasury 5 Year Note ETF |
| 08/01/2024 |
ULST |
SPDR SSgA Ultra Short Term Bond ETF |
N/A
|
$40.36 |
$40.47 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/01/2024 |
08/06/2024 |
571 M |
$0.00 |
0.00 |
SPDR SSgA Ultra Short Term Bond ETF |
| 08/01/2024 |
ULTR |
IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF |
N/A
|
$47.96 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/01/2024 |
08/06/2024 |
14 M |
$0.00 |
0.00 |
IQ MacKay Ultra Short Duration ETF |
| 08/01/2024 |
URAX |
Defiance Daily Target 2x Long Uranium ETF |
N/A
|
$13.16 |
$12.73 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
08/01/2024 |
08/05/2024 |
2 M |
$0.00 |
0.00 |
Defiance Daily Target 2x Long Uranium ETF |
| 08/01/2024 |
USBF |
iShares USD Systematic Bond ETF |
N/A
|
$83.25 |
$84.61 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/01/2024 |
08/06/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Systematic Bond ETF |
| 08/01/2024 |
USFI |
BrandywineGLOBAL - U.S. Fixed Income ETF |
N/A
|
$24.39 |
$24.83 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
13 M |
$0.00 |
0.00 |
BrandywineGLOBAL - U.S. Fixed Income ETF |
| 08/01/2024 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$36.76 |
$36.64 |
N/A |
$0.00 |
monthly |
11/24/2023 |
08/02/2024 |
08/07/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 08/01/2024 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$50.30 |
$51.18 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/07/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 08/01/2024 |
USOY |
Defiance Oil Enhanced Options Income ETF |
N/A
|
$14.56 |
$17.22 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
08/01/2024 |
08/05/2024 |
12 M |
$0.00 |
0.00 |
Defiance Oil Enhanced Options Income ETF |
| 08/01/2024 |
USVN |
US Treasury 7 Year Note ETF |
N/A
|
$47.82 |
$48.66 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
5 M |
$0.00 |
0.00 |
US Treasury 7 Year Note ETF |
| 08/01/2024 |
UTEN |
US Treasury 10 Year Note ETF |
N/A
|
$42.52 |
$44.64 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
157 M |
$0.00 |
0.00 |
US Treasury 10 Year Note ETF |
| 08/01/2024 |
UTHY |
US Treasury 30 Year Bond ETF |
N/A
|
$41.92 |
$45.43 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
18 M |
$0.00 |
0.00 |
US Treasury 30 Year Bond ETF |
| 08/01/2024 |
UTRE |
US Treasury 3 Year Note ETF |
N/A
|
$49.03 |
$49.34 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
7 M |
$0.00 |
0.00 |
US Treasury 3 Year Note ETF |
| 08/01/2024 |
UTWO |
US Treasury 2 Year Note ETF |
N/A
|
$48.10 |
$48.22 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
451 M |
$0.00 |
0.00 |
US Treasury 2 Year Note ETF |
| 08/01/2024 |
UTWY |
US Treasury 20 Year Bond ETF |
N/A
|
$43.62 |
$46.49 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
26 M |
$0.00 |
0.00 |
US Treasury 20 Year Bond ETF |
| 08/01/2024 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
N/A
|
$61.87 |
$63.18 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
634 M |
$0.00 |
0.00 |
Vanguard ESG U.S. Corporate Bond ETF |
| 08/01/2024 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
N/A
|
$80.24 |
$81.65 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
49,235 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Corporate Bond ETF |
| 08/01/2024 |
VCLT |
Vanguard Long-Term Corporate Bond ETF |
N/A
|
$75.18 |
$77.96 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
11,537 M |
$0.00 |
0.00 |
Vanguard Long-Term Corporate Bond ETF |
| 08/01/2024 |
VCRB |
Vanguard Core Bond ETF |
N/A
|
$75.48 |
$77.71 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
438 M |
$0.00 |
0.00 |
Vanguard Core Bond ETF |
| 08/01/2024 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
N/A
|
$77.86 |
$78.11 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
34,506 M |
$0.00 |
0.00 |
Vanguard Short-Term Corporate Bond ETF |
| 08/01/2024 |
VETZ |
Academy Veteran Impact ETF |
N/A
|
$19.76 |
$20.25 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/06/2024 |
75 M |
$0.00 |
0.00 |
Academy Veteran Impact ETF |
| 08/01/2024 |
VGIT |
Vanguard Intermediate-Term Treasury ETF |
N/A
|
$57.80 |
$59.45 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
29,861 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Treasury ETF |
| 08/01/2024 |
VGLT |
Vanguard Long-Term Treasury ETF |
N/A
|
$55.51 |
$59.86 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
14,044 M |
$0.00 |
0.00 |
Vanguard Long-Term Treasury ETF |
| 08/01/2024 |
VGSH |
Vanguard Short-Term Treasury ETF |
N/A
|
$58.02 |
$58.36 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
20,008 M |
$0.00 |
0.00 |
Vanguard Short-Term Treasury ETF |
| 08/01/2024 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum Refineries
|
$118.95 |
$156.45 |
2.74% |
$1.07 |
Quarterly |
07/18/2024 |
08/01/2024 |
09/03/2024 |
47,009 M |
$17.71 |
7.92 |
Ordinary Shares |
| 08/01/2024 |
VMBS |
Vanguard Mortgage-Backed Securities ETF |
N/A
|
$45.16 |
$46.38 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
18,616 M |
$0.00 |
0.00 |
Vanguard Mortgage-Backed Securities ETF |
| 08/01/2024 |
VPLS |
Vanguard Core Plus Bond ETF |
N/A
|
$75.75 |
$77.66 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
183 M |
$0.00 |
0.00 |
Vanguard Core Plus Bond ETF |
| 08/01/2024 |
VTC |
Vanguard Total Corporate Bond ETF |
N/A
|
$75.50 |
$77.17 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/05/2024 |
1,052 M |
$0.00 |
0.00 |
Vanguard Total Corporate Bond ETF |
| 08/01/2024 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
N/A
|
$49.96 |
$50.58 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/01/2024 |
08/05/2024 |
33,772 M |
$0.00 |
0.00 |
Vanguard Tax-Exempt Bond ETF |
| 08/01/2024 |
VTEC |
Vanguard California Tax-Exempt Bond ETF |
N/A
|
$99.11 |
$100.19 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/05/2024 |
153 M |
$0.00 |
0.00 |
Vanguard California Tax-Exempt Bond ETF |
| 08/01/2024 |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
N/A
|
$99.02 |
$100.04 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
08/01/2024 |
08/05/2024 |
201 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| 08/01/2024 |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF |
N/A
|
$100.08 |
$100.48 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
491 M |
$0.00 |
0.00 |
Vanguard Short-Term Tax Exempt Bond ETF |
| 08/01/2024 |
VUSB |
Vanguard Ultra-Short Bond ETF |
N/A
|
$49.54 |
$49.53 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/01/2024 |
08/05/2024 |
4,428 M |
$0.00 |
0.00 |
Vanguard Ultra-Short Bond ETF |
| 08/01/2024 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
N/A
|
$63.47 |
$63.83 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/05/2024 |
5,306 M |
$0.00 |
0.00 |
Vanguard Emerging Markets Government Bond ETF |
| 08/01/2024 |
WABF |
Western Asset Bond ETF |
N/A
|
$25.12 |
$25.88 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
42 M |
$0.00 |
0.00 |
Western Asset Bond ETF |
| 08/01/2024 |
WBND |
Western Asset Total Return ETF |
N/A
|
$19.70 |
$20.35 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
41 M |
$0.00 |
0.00 |
Western Asset Total Return ETF |
| 08/01/2024 |
WES |
Western Midstream Partners, LP |
N/A
|
$39.77 |
$39.54 |
8.85% |
$0.875 |
Quarterly |
07/18/2024 |
08/01/2024 |
08/14/2024 |
14,680 M |
$3.87 |
9.91 |
Unit |
| 08/01/2024 |
WINC |
Western Asset Short Duration Income ETF |
N/A
|
$24.03 |
$24.04 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/06/2024 |
13 M |
$0.00 |
0.00 |
Western Asset Short Duration Income ETF |
| 08/01/2024 |
WIP |
SPDR Citi International Government Inflation-Protected Bond ETF |
N/A
|
$36.20 |
$38.60 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/01/2024 |
08/06/2024 |
393 M |
$0.00 |
0.00 |
SPDR Citi International Government Inflation-Protected Bond ETF |
| 08/01/2024 |
WSBCP |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$25.26 |
$25.10 |
6.72% |
$0.4219 |
Quarterly |
06/27/2024 |
08/01/2024 |
08/15/2024 |
1,919 M |
$2.12 |
15.20 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 08/01/2024 |
XB |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.56 |
$39.30 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
16 M |
$0.00 |
0.00 |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
| 08/01/2024 |
XBB |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.95 |
$40.28 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
59 M |
$0.00 |
0.00 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| 08/01/2024 |
XBIL |
US Treasury 6 Month Bill ETF |
N/A
|
$50.15 |
$49.94 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
597 M |
$0.00 |
0.00 |
US Treasury 6 Month Bill ETF |
| 08/01/2024 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.28 |
$37.83 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 08/01/2024 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$51.79 |
$51.34 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/01/2024 |
08/02/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 08/01/2024 |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
N/A
|
$41.97 |
$41.61 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
251 M |
$0.00 |
0.00 |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 08/01/2024 |
XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
N/A
|
$47.90 |
$49.21 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
117 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 08/01/2024 |
XFIX |
F/m Opportunistic Income ETF |
N/A
|
$52.15 |
$52.26 |
N/A |
$0.00 |
monthly |
N/A |
08/01/2024 |
08/02/2024 |
35 M |
$0.00 |
0.00 |
F/m Opportunistic Income ETF |
| 08/01/2024 |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
N/A
|
$50.30 |
$50.15 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
1,059 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| 08/01/2024 |
XHYC |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
N/A
|
$37.66 |
$37.26 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
57 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
| 08/01/2024 |
XHYD |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
N/A
|
$38.32 |
$37.64 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
11 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
| 08/01/2024 |
XHYE |
BondBloxx USD High Yield Bond Energy Sector ETF |
N/A
|
$39.26 |
$39.29 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
44 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Energy Sector ETF |
| 08/01/2024 |
XHYF |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
N/A
|
$37.48 |
$37.20 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
60 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
| 08/01/2024 |
XHYH |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
N/A
|
$35.38 |
$35.07 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
46 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
| 08/01/2024 |
XHYI |
BondBloxx USD High Yield Bond Industrial Sector ETF |
N/A
|
$38.29 |
$37.68 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
99 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Industrial Sector ETF |
| 08/01/2024 |
XHYT |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
N/A
|
$35.22 |
$33.52 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
63 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| 08/01/2024 |
XIDE |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
N/A
|
$30.05 |
$30.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/01/2024 |
08/02/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
| 08/01/2024 |
XIMR |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
N/A
|
$31.04 |
$30.93 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/01/2024 |
08/02/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| 08/01/2024 |
XISE |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
N/A
|
$30.06 |
$30.33 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/01/2024 |
08/02/2024 |
78 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| 08/01/2024 |
XMPT |
VanEck CEF Muni Income ETF |
N/A
|
$21.44 |
$22.42 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
233 M |
$0.00 |
0.00 |
VanEck CEF Muni Income ETF |
| 08/01/2024 |
XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
N/A
|
$49.64 |
$49.55 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
521 M |
$0.00 |
0.00 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
| 08/01/2024 |
XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
N/A
|
$46.35 |
$48.22 |
N/A |
$0.00 |
monthly |
02/22/2024 |
08/01/2024 |
08/06/2024 |
142 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 08/01/2024 |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
N/A
|
$44.91 |
$47.36 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
238 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
| 08/01/2024 |
XTRE |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
N/A
|
$48.80 |
$49.31 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 08/01/2024 |
XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
N/A
|
$49.14 |
$49.40 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
143 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
| 08/01/2024 |
XTWY |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
N/A
|
$38.53 |
$42.69 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/01/2024 |
08/06/2024 |
50 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| 08/01/2024 |
YEAR |
AB Ultra Short Income ETF |
N/A
|
$50.53 |
$50.48 |
N/A |
$0.00 |
monthly |
01/17/2024 |
08/01/2024 |
08/06/2024 |
1,117 M |
$0.00 |
0.00 |
AB Ultra Short Income ETF |
| 08/01/2024 |
YLD |
Principal Active High Yield ETF |
N/A
|
$19.32 |
$19.12 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/01/2024 |
08/05/2024 |
225 M |
$0.00 |
0.00 |
Principal Active High Yield ETF |
| 08/01/2024 |
ZTEN |
F/M 10-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.90 |
$50.64 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/02/2024 |
16 M |
$0.00 |
0.00 |
F/M 10-Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
ZTRE |
F/M 3-Year Investment Grade Corporate Bond ETF |
N/A
|
$49.78 |
$50.44 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/02/2024 |
22 M |
$0.00 |
0.00 |
F/M 3-Year Investment Grade Corporate Bond ETF |
| 08/01/2024 |
ZTWO |
F/M 2-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.40 |
$50.28 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/01/2024 |
08/02/2024 |
10 M |
$0.00 |
0.00 |
F/M 2-Year Investment Grade Corporate Bond ETF |