| 09/04/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 09/04/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 09/04/2024 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
N/A |
N/A |
$0.68 |
Quarterly |
08/23/2024 |
09/04/2024 |
09/23/2024 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
| 09/04/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 09/04/2024 |
AVY |
Avery Dennison Corp. |
N/A
|
$221.85 |
N/A |
N/A |
$0.88 |
Quarterly |
07/25/2024 |
09/04/2024 |
09/18/2024 |
17,863 M |
$7.79 |
28.33 |
Ordinary Shares |
| 09/04/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
N/A |
N/A |
$0.0035 |
Monthly |
08/15/2024 |
09/04/2024 |
10/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
| 09/04/2024 |
BBDC |
Barings BDC Inc |
N/A
|
$10.05 |
N/A |
N/A |
$0.26 |
Quarterly |
08/07/2024 |
09/04/2024 |
09/11/2024 |
1,063 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/04/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
N/A |
N/A |
$0.0032 |
Monthly |
08/15/2024 |
09/04/2024 |
10/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
| 09/04/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 09/04/2024 |
CI |
Cigna Group (The) |
N/A
|
$361.81 |
N/A |
N/A |
$1.40 |
Quarterly |
07/24/2024 |
09/04/2024 |
09/19/2024 |
101,144 M |
$12.76 |
27.28 |
Ordinary Shares |
| 09/04/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 09/04/2024 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
N/A |
N/A |
$0.15 |
Quarterly |
08/06/2024 |
09/04/2024 |
10/03/2024 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
| 09/04/2024 |
FOX |
Fox Corporation - Ordinary Shares - Class B |
N/A
|
$38.42 |
N/A |
N/A |
$0.27 |
Semi-Annual |
08/06/2024 |
09/04/2024 |
09/25/2024 |
18,347 M |
$3.13 |
12.22 |
Ordinary Shares - Class B |
| 09/04/2024 |
FOXA |
Fox Corporation - Ordinary Shares - Class A |
N/A
|
$41.36 |
N/A |
N/A |
$0.27 |
Semi-Annual |
08/06/2024 |
09/04/2024 |
09/25/2024 |
18,347 M |
$3.13 |
12.22 |
Ordinary Shares - Class A |
| 09/04/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/04/2024 |
09/10/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 09/04/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/04/2024 |
09/10/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 09/04/2024 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
N/A |
N/A |
$0.17 |
Quarterly |
08/16/2024 |
09/04/2024 |
09/25/2024 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
| 09/04/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 09/04/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 09/04/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 09/04/2024 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
N/A |
N/A |
$0.0488 |
Quarterly |
08/14/2024 |
09/04/2024 |
09/18/2024 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
| 09/04/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 09/04/2024 |
IMO |
Imperial Oil Ltd. |
N/A
|
$75.23 |
N/A |
N/A |
$0.60 |
Quarterly |
08/02/2024 |
09/04/2024 |
10/01/2024 |
40,122 M |
$7.19 |
10.12 |
Ordinary Shares |
| 09/04/2024 |
IRET |
Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF |
N/A
|
$22.33 |
N/A |
N/A |
$0.00 |
Monthly |
04/12/2024 |
09/04/2024 |
09/06/2024 |
4 M |
$0.00 |
0.00 |
iREIT - MarketVector Quality REIT Index ETF |
| 09/04/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 09/04/2024 |
IVVW |
iShares Trust - iShares S&P 500 BuyWrite ETF |
N/A
|
$50.62 |
N/A |
N/A |
$0.00 |
Monthly |
04/04/2024 |
09/04/2024 |
09/09/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 09/04/2024 |
IWMW |
iShares Trust - iShares Russell 2000 BuyWrite ETF |
N/A
|
$46.63 |
N/A |
N/A |
$0.00 |
Monthly |
04/04/2024 |
09/04/2024 |
09/09/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 09/04/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 09/04/2024 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
N/A |
N/A |
$0.00 |
monthly |
02/08/2024 |
09/04/2024 |
09/06/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 09/04/2024 |
LEA |
Lear Corp. |
N/A
|
$116.65 |
N/A |
N/A |
$0.77 |
Quarterly |
08/15/2024 |
09/04/2024 |
09/23/2024 |
6,562 M |
$9.35 |
12.09 |
Ordinary Shares |
| 09/04/2024 |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
$477.94 |
N/A |
N/A |
$1.39 |
Quarterly |
07/30/2024 |
09/04/2024 |
09/18/2024 |
228,366 M |
$13.13 |
35.69 |
Ordinary Shares |
| 09/04/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 09/04/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 09/04/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 09/04/2024 |
LUV |
Southwest Airlines Co |
Scheduled Passenger Air Transportation
|
$28.92 |
N/A |
N/A |
$0.18 |
Quarterly |
07/31/2024 |
09/04/2024 |
09/25/2024 |
17,328 M |
$0.12 |
225.03 |
Ordinary Shares |
| 09/04/2024 |
NPO |
Enpro Inc |
N/A
|
$160.83 |
N/A |
N/A |
$0.30 |
Quarterly |
08/01/2024 |
09/04/2024 |
09/18/2024 |
3,373 M |
$2.02 |
79.19 |
Ordinary Shares |
| 09/04/2024 |
OBT |
Orange County Bancorp Inc |
Monetary Authorities-Central Bank
|
$58.20 |
N/A |
N/A |
$0.23 |
Quarterly |
08/15/2024 |
09/04/2024 |
09/16/2024 |
325 M |
$6.15 |
9.39 |
Ordinary Shares |
| 09/04/2024 |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
$192.75 |
N/A |
N/A |
$0.26 |
Quarterly |
07/18/2024 |
09/04/2024 |
09/18/2024 |
41,893 M |
$5.83 |
32.82 |
Ordinary Shares |
| 09/04/2024 |
OPOF |
Old Point Financial Corp. |
Monetary Authorities-Central Bank
|
$19.60 |
N/A |
N/A |
$0.14 |
Quarterly |
08/21/2024 |
09/04/2024 |
09/27/2024 |
98 M |
$1.41 |
13.78 |
Ordinary Shares |
| 09/04/2024 |
OTTW |
Ottawa Bancorp Inc. |
Monetary Authorities-Central Bank
|
$14.50 |
N/A |
N/A |
$0.11 |
Quarterly |
08/21/2024 |
09/04/2024 |
09/18/2024 |
36 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/04/2024 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
N/A |
N/A |
$0.12 |
Quarterly |
07/30/2024 |
09/04/2024 |
09/25/2024 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
| 09/04/2024 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
N/A |
N/A |
$0.25 |
Quarterly |
07/30/2024 |
09/04/2024 |
09/18/2024 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
| 09/04/2024 |
PVH |
PVH Corp |
N/A
|
$98.69 |
N/A |
N/A |
$0.0375 |
Quarterly |
08/07/2024 |
09/04/2024 |
09/25/2024 |
5,513 M |
$11.24 |
8.12 |
Ordinary Shares |
| 09/04/2024 |
RMBI |
Richmond Mutual Bancorporation Inc |
Monetary Authorities-Central Bank
|
$12.39 |
N/A |
N/A |
$0.14 |
Quarterly |
08/20/2024 |
09/04/2024 |
09/18/2024 |
139 M |
$0.81 |
16.67 |
Ordinary Shares |
| 09/04/2024 |
SLB |
Schlumberger Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$43.99 |
N/A |
N/A |
$0.275 |
Quarterly |
07/18/2024 |
09/04/2024 |
10/10/2024 |
62,459 M |
$3.06 |
14.14 |
Ordinary Shares |
| 09/04/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/05/2024 |
09/10/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 09/04/2024 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
N/A |
N/A |
$0.61 |
Quarterly |
08/08/2024 |
09/04/2024 |
09/24/2024 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
| 09/04/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
N/A |
N/A |
$0.0412 |
Monthly |
06/10/2024 |
09/04/2024 |
09/12/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 09/04/2024 |
XYF |
X Financial - ADR |
Credit Card Issuing
|
$4.94 |
N/A |
N/A |
$0.17 |
Semi-Annual |
08/21/2024 |
09/04/2024 |
09/27/2024 |
164 M |
$0.00 |
0.00 |
ADR |