Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/20/2024 | ALEX | Alexander & Baldwin Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.79 | N/A | N/A | $0.2225 | Quarterly | 07/24/2024 | 09/20/2024 | 10/07/2024 | 1,437 M | $0.55 | 35.76 | Ordinary Shares |
| 09/20/2024 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF 1.25x Shares |
| 09/20/2024 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | N/A | N/A | $0.1056 | Monthly | 07/11/2024 | 09/20/2024 | 10/01/2024 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | BLDG | Cambria Investment Management LP - Cambria Global Real Estate ETF | N/A | $26.42 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 32 M | $0.00 | 0.00 | Cambria Global Real Estate ETF |
| 09/20/2024 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | N/A | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 09/20/2024 | CLNR | New York Life Investments ETF Trust - NYLI Cleaner Transport ETF | N/A | $23.46 | N/A | N/A | $0.00 | quarterly | 02/02/2024 | 09/20/2024 | 09/25/2024 | 5 M | $0.00 | 0.00 | IQ Cleaner Transport ETF |
| 09/20/2024 | CRTC | DBX ETF Trust - Xtrackers US National Critical Technologies ETF | N/A | $30.80 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 54 M | $0.00 | 0.00 | Xtrackers US National Critical Technologies ETF |
| 09/20/2024 | DEEF | DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF | N/A | $30.83 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 56 M | $0.00 | 0.00 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 09/20/2024 | DEUS | DBX ETF Trust - Xtrackers Russell US Multifactor ETF | N/A | $53.52 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 168 M | $0.00 | 0.00 | Xtrackers Russell US Multifactor ETF |
| 09/20/2024 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | N/A | N/A | $0.00 | monthly | 01/02/2024 | 09/20/2024 | 10/15/2024 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 09/20/2024 | EFIV | SPDR Series Trust - SPDR S&P 500 ESG ETF | N/A | $54.88 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/20/2024 | 09/24/2024 | 1,553 M | $0.00 | 0.00 | SPDR S&P 500 ESG ETF |
| 09/20/2024 | ESG | FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | N/A | $132.52 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 174 M | $0.00 | 0.00 | FlexShares STOXX US ESG Select Index Fund |
| 09/20/2024 | ESGG | FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund | N/A | $169.50 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 167 M | $0.00 | 0.00 | FlexShares STOXX Global ESG Select Index Fund |
| 09/20/2024 | ESGV | Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF | N/A | $99.75 | N/A | N/A | $0.00 | quarterly | 02/28/2024 | 09/20/2024 | 09/24/2024 | 9,239 M | $0.00 | 0.00 | Vanguard ESG U.S. Stock ETF |
| 09/20/2024 | EYLD | Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF | N/A | $34.38 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 454 M | $0.00 | 0.00 | Cambria Emerging Shareholder Yield ETF |
| 09/20/2024 | FAIL | Cambria Investment Management LP - Cambria Global Tail Risk ETF | N/A | $16.81 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Cambria Global Tail Risk ETF |
| 09/20/2024 | FBCG | Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | N/A | $41.60 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 2,036 M | $0.00 | 0.00 | Fidelity Blue Chip Growth ETF |
| 09/20/2024 | FBCV | Fidelity Covington Trust - Fidelity Blue Chip Value ETF | N/A | $32.53 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 126 M | $0.00 | 0.00 | Fidelity Blue Chip Value ETF |
| 09/20/2024 | FBOT | Fidelity Covington Trust - Fidelity Disruptive Automation ETF | N/A | $26.05 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 100 M | $0.00 | 0.00 | Fidelity Disruptive Automation ETF |
| 09/20/2024 | FBUF | Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF | N/A | $25.96 | N/A | N/A | $0.00 | Quarterly | 06/11/2024 | 09/20/2024 | 09/24/2024 | 8 M | $0.00 | 0.00 | Fidelity Dynamic Buffered Equity ETF |
| 09/20/2024 | FCLD | Fidelity Covington Trust - Fidelity Cloud Computing ETF | N/A | $23.54 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 72 M | $0.00 | 0.00 | Fidelity Cloud Computing ETF |
| 09/20/2024 | FCOM | Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | N/A | $52.70 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,193 M | $0.00 | 0.00 | Fidelity MSCI Communication Services Index ETF |
| 09/20/2024 | FCPI | Fidelity Covington Trust - Fidelity Stocks for Inflation ETF | N/A | $42.71 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 184 M | $0.00 | 0.00 | Fidelity Stocks for Inflation ETF |
| 09/20/2024 | FDCF | Fidelity Covington Trust - Fidelity Disruptive Communications ETF | N/A | $34.28 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 49 M | $0.00 | 0.00 | Fidelity Disruptive Communications ETF |
| 09/20/2024 | FDEM | Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF | N/A | $25.93 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 83 M | $0.00 | 0.00 | Fidelity Emerging Markets Multifactor ETF |
| 09/20/2024 | FDEV | Fidelity Covington Trust - Fidelity International Multifactor ETF | N/A | $29.64 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 86 M | $0.00 | 0.00 | Fidelity International Multifactor ETF |
| 09/20/2024 | FDFF | Fidelity Covington Trust - Fidelity Disruptive Finance ETF | N/A | $32.65 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 44 M | $0.00 | 0.00 | Fidelity Disruptive Finance ETF |
| 09/20/2024 | FDHT | Fidelity Covington Trust - Fidelity Digital Health ETF | N/A | $19.51 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 9 M | $0.00 | 0.00 | Fidelity Digital Health ETF |
| 09/20/2024 | FDIF | Fidelity Covington Trust - Fidelity Disruptors ETF | N/A | $29.34 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 92 M | $0.00 | 0.00 | Fidelity Disruptors ETF |
| 09/20/2024 | FDIG | Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF | N/A | $26.57 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 96 M | $0.00 | 0.00 | Fidelity Crypto Industry and Digital Payments ETF |
| 09/20/2024 | FDIS | Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | N/A | $83.32 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,671 M | $0.00 | 0.00 | Fidelity MSCI Consumer Discretionary Index ETF |
| 09/20/2024 | FDLO | Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | N/A | $60.58 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,230 M | $0.00 | 0.00 | Fidelity Low Volatility Factor ETF |
| 09/20/2024 | FDMO | Fidelity Covington Trust - Fidelity Momentum Factor ETF | N/A | $64.66 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 236 M | $0.00 | 0.00 | Fidelity Momentum Factor ETF |
| 09/20/2024 | FDRR | Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates | N/A | $51.09 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 559 M | $0.00 | 0.00 | Fidelity Dividend ETF for Rising Rates |
| 09/20/2024 | FDRV | Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF | N/A | $13.42 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 32 M | $0.00 | 0.00 | Fidelity Electric Vehicles and Future Transportation ETF |
| 09/20/2024 | FDTX | Fidelity Covington Trust - Fidelity Disruptive Technology ETF | N/A | $32.27 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 154 M | $0.00 | 0.00 | Fidelity Disruptive Technology ETF |
| 09/20/2024 | FDVV | Fidelity Covington Trust - Fidelity High Dividend ETF | N/A | $50.12 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 3,408 M | $0.00 | 0.00 | Fidelity High Dividend ETF |
| 09/20/2024 | FDWM | Fidelity Covington Trust - Fidelity Womens Leadership ETF | N/A | $22.88 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 4 M | $0.00 | 0.00 | Fidelity Womens Leadership ETF |
| 09/20/2024 | FEDM | FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | N/A | $52.65 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 58 M | $0.00 | 0.00 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| 09/20/2024 | FEEM | FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund | N/A | $46.28 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 5 M | $0.00 | 0.00 | FlexShares ESG & Climate Emerging Markets Core Index Fund |
| 09/20/2024 | FELC | Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF | N/A | $31.56 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 3,561 M | $0.00 | 0.00 | Fidelity Enhanced Large Cap Core ETF |
| 09/20/2024 | FELG | Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | N/A | $32.33 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 2,797 M | $0.00 | 0.00 | Fidelity Enhanced Large Cap Growth ETF |
| 09/20/2024 | FELV | Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF | N/A | $30.71 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 1,949 M | $0.00 | 0.00 | Fidelity Enhanced Large Cap Value ETF |
| 09/20/2024 | FENI | Fidelity Covington Trust - Fidelity Enhanced International ETF | N/A | $29.96 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 1,719 M | $0.00 | 0.00 | Fidelity Enhanced International ETF |
| 09/20/2024 | FENY | Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | N/A | $25.04 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,837 M | $0.00 | 0.00 | Fidelity MSCI Energy Index ETF |
| 09/20/2024 | FESM | Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | N/A | $31.72 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 916 M | $0.00 | 0.00 | Fidelity Enhanced Small Cap ETF |
| 09/20/2024 | FEUS | FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund | N/A | $63.04 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 71 M | $0.00 | 0.00 | FlexShares ESG & Climate US Large Cap Core Index Fund |
| 09/20/2024 | FFLC | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | N/A | $44.53 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 413 M | $0.00 | 0.00 | Fidelity Fundamental Large Cap Core ETF |
| 09/20/2024 | FFLG | Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | N/A | $23.36 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 324 M | $0.00 | 0.00 | Fidelity Fundamental Large Cap Growth ETF |
| 09/20/2024 | FFLV | Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF | N/A | $21.78 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 5 M | $0.00 | 0.00 | Fidelity Fundamental Large Cap Value ETF |
| 09/20/2024 | FFSM | Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | N/A | $27.14 | N/A | N/A | $0.00 | Quarterly | 06/05/2024 | 09/20/2024 | 09/24/2024 | 86 M | $0.00 | 0.00 | Fidelity Fundamental Small-Mid Cap ETF |
| 09/20/2024 | FGBI | First Guaranty Bancshares Inc | Monetary Authorities-Central Bank | $10.24 | N/A | N/A | $0.08 | Quarterly | 08/15/2024 | 09/20/2024 | 09/30/2024 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | FHEQ | Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF | N/A | $26.70 | N/A | N/A | $0.00 | Quarterly | 06/11/2024 | 09/20/2024 | 09/24/2024 | 465 M | $0.00 | 0.00 | Fidelity Hedged Equity ETF |
| 09/20/2024 | FHLC | Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | N/A | $74.17 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 3,189 M | $0.00 | 0.00 | Fidelity MSCI Health Care Index ETF |
| 09/20/2024 | FIDI | Fidelity Covington Trust - Fidelity International High Dividend ETF | N/A | $21.45 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 101 M | $0.00 | 0.00 | Fidelity International High Dividend ETF |
| 09/20/2024 | FIDU | Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | N/A | $70.26 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,268 M | $0.00 | 0.00 | Fidelity MSCI Industrials Index ETF |
| 09/20/2024 | FIVA | Fidelity Covington Trust - Fidelity International Value Factor ETF | N/A | $26.49 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 168 M | $0.00 | 0.00 | Fidelity International Value Factor ETF |
| 09/20/2024 | FLRG | Fidelity Covington Trust - Fidelity U.S. Multifactor ETF | N/A | $33.18 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 129 M | $0.00 | 0.00 | Fidelity U.S. Multifactor ETF |
| 09/20/2024 | FMAG | Fidelity Covington Trust - Fidelity Magellan ETF | N/A | $29.99 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 120 M | $0.00 | 0.00 | Fidelity Magellan ETF |
| 09/20/2024 | FMAT | Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | N/A | $52.94 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 548 M | $0.00 | 0.00 | Fidelity MSCI Materials Index ETF |
| 09/20/2024 | FMDE | Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | N/A | $31.33 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,877 M | $0.00 | 0.00 | Fidelity Enhanced Mid Cap ETF |
| 09/20/2024 | FMED | Fidelity Covington Trust - Fidelity Disruptive Medicine ETF | N/A | $26.04 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 55 M | $0.00 | 0.00 | Fidelity Disruptive Medicine ETF |
| 09/20/2024 | FMET | Fidelity Covington Trust - Fidelity Metaverse ETF | N/A | $29.33 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 33 M | $0.00 | 0.00 | Fidelity Metaverse ETF |
| 09/20/2024 | FNCL | Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | N/A | $64.23 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,770 M | $0.00 | 0.00 | Fidelity MSCI Financials Index ETF |
| 09/20/2024 | FPRO | Fidelity Covington Trust - Fidelity Real Estate Investment ETF | N/A | $23.58 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 14 M | $0.00 | 0.00 | Fidelity Real Estate Investment ETF |
| 09/20/2024 | FQAL | Fidelity Covington Trust - Fidelity Quality Factor ETF | N/A | $63.63 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,044 M | $0.00 | 0.00 | Fidelity Quality Factor ETF |
| 09/20/2024 | FREL | Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | N/A | $28.74 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,045 M | $0.00 | 0.00 | Fidelity MSCI Real Estate Index ETF |
| 09/20/2024 | FRNW | Fidelity Covington Trust - Fidelity Clean Energy ETF | N/A | $15.16 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 27 M | $0.00 | 0.00 | Fidelity Clean Energy ETF |
| 09/20/2024 | FSMD | Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF | N/A | $40.92 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 446 M | $0.00 | 0.00 | Fidelity Small-Mid Multifactor ETF |
| 09/20/2024 | FSST | Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF | N/A | $26.32 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 15 M | $0.00 | 0.00 | Fidelity Sustainable U.S. Equity ETF |
| 09/20/2024 | FSTA | Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | N/A | $50.87 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,172 M | $0.00 | 0.00 | Fidelity MSCI Consumer Staples Index ETF |
| 09/20/2024 | FTEC | Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | N/A | $170.47 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 11,737 M | $0.00 | 0.00 | Fidelity MSCI Information Technology Index ETF |
| 09/20/2024 | FUTY | Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | N/A | $49.12 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 1,343 M | $0.00 | 0.00 | Fidelity MSCI Utilities Index ETF |
| 09/20/2024 | FVAL | Fidelity Covington Trust - Fidelity Value Factor ETF | N/A | $59.61 | N/A | N/A | $0.00 | Quarterly | 03/22/2024 | 09/20/2024 | 09/24/2024 | 838 M | $0.00 | 0.00 | Fidelity Value Factor ETF |
| 09/20/2024 | FYEE | Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF | N/A | $26.05 | N/A | N/A | $0.00 | Quarterly | 06/11/2024 | 09/20/2024 | 09/24/2024 | 6 M | $0.00 | 0.00 | Fidelity Yield Enhanced Equity ETF |
| 09/20/2024 | FYLD | Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF | N/A | $27.20 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 336 M | $0.00 | 0.00 | Cambria Foreign Shareholder Yield ETF |
| 09/20/2024 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | N/A | N/A | $0.08 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | N/A | N/A | $0.165 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | N/A | N/A | $0.10 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 09/20/2024 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | N/A | N/A | $0.138 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 09/20/2024 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | N/A | N/A | $0.125 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
| 09/20/2024 | GQRE | FlexShares Trust - FlexShares Global Quality FlexShares Global Quality | N/A | $60.77 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 357 M | $0.00 | 0.00 | FlexShares Global Quality FlexShares Global Quality |
| 09/20/2024 | GSM | Ferroglobe Plc | N/A | $4.43 | N/A | N/A | $0.013 | Quarterly | 08/05/2024 | 09/20/2024 | 09/27/2024 | 828 M | $0.33 | 13.23 | Ordinary Shares |
| 09/20/2024 | GUNR | FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund | N/A | $40.69 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 5,638 M | $0.00 | 0.00 | FlexShares Global Upstream Natural Resources Index Fund |
| 09/20/2024 | GVAL | Cambria Investment Management LP - Cambria Global Value ETF | N/A | $21.65 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 101 M | $0.00 | 0.00 | Cambria Global Value ETF |
| 09/20/2024 | HART | New York Life Investments ETF Trust - NYLI Healthy Hearts ETF | N/A | $33.34 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 10 M | $0.00 | 0.00 | IQ Healthy Hearts ETF |
| 09/20/2024 | HDAW | DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | N/A | $25.36 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 0 M | $0.00 | 0.00 | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 09/20/2024 | HDEF | DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | N/A | $26.56 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 1,742 M | $0.00 | 0.00 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 09/20/2024 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 774 M | $0.00 | 0.00 | IQ FTSE International Equity Currency Neutral ETF |
| 09/20/2024 | CHPS | DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF | N/A | $32.46 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/27/2024 | 8 M | $0.00 | 0.00 | Xtrackers Semiconductor Select Equity ETF |
| 09/20/2024 | IFF | International Flavors & Fragrances Inc. | N/A | $103.99 | N/A | N/A | $0.40 | Quarterly | 07/30/2024 | 09/20/2024 | 10/09/2024 | 26,586 M | -$9.20 | -11.31 | Ordinary Shares |
| 09/20/2024 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | N/A | N/A | $0.06 | Monthly | 07/08/2024 | 09/20/2024 | 09/30/2024 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | IQDE | FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund | N/A | $23.03 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 23 M | $0.00 | 0.00 | FlexShares International Quality Dividend Defensive Index Fund |
| 09/20/2024 | IQDF | FlexShares Trust - FlexShares International Quality Dividend Index Fund | N/A | $25.97 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/20/2024 | 09/26/2024 | 610 M | $0.00 | 0.00 | FlexShares International Quality Dividend Index Fund |
| 09/20/2024 | IQDY | FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund | N/A | $30.40 | N/A | N/A | $0.00 | quarterly | 01/31/2024 | 09/20/2024 | 09/26/2024 | 70 M | $0.00 | 0.00 | FlexShares International Quality Dividend Dynamic Index Fund |
| 09/20/2024 | IQRA | New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF | N/A | $27.11 | N/A | N/A | $0.00 | quarterly | 02/02/2024 | 09/20/2024 | 09/25/2024 | 5 M | $0.00 | 0.00 | IQ CBRE Real Assets ETF |
| 09/20/2024 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 189 M | $0.00 | 0.00 | IQ Candriam International Equity ETF |
| 09/20/2024 | IQSM | New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF | N/A | $32.17 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 223 M | $0.00 | 0.00 | IQ Candriam U.S. Mid Cap Equity ETF |
| 09/20/2024 | IQSU | New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | N/A | $46.84 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 381 M | $0.00 | 0.00 | IQ Candriam U.S. Large Cap Equity ETF |
| 09/20/2024 | KOKU | DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF | N/A | $98.44 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 605 M | $0.00 | 0.00 | Xtrackers MSCI Kokusai Equity ETF |
| 09/20/2024 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | N/A | N/A | $0.0467 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | N/A | N/A | $0.1042 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 09/20/2024 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | N/A | N/A | $0.125 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 09/20/2024 | LANDP | Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | N/A | N/A | $0.125 | Monthly | 07/09/2024 | 09/20/2024 | 09/30/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 09/20/2024 | LGLV | SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | N/A | $167.40 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/20/2024 | 09/24/2024 | 804 M | $0.00 | 0.00 | SPDR SSGA US Large Cap Low Volatility Index ETF |
| 09/20/2024 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | N/A | N/A | $0.19 | Monthly | 07/01/2024 | 09/20/2024 | 09/30/2024 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
| 09/20/2024 | MDY | SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF | N/A | $565.30 | N/A | N/A | $0.00 | Quarterly | 04/05/2024 | 09/20/2024 | 10/31/2024 | 22,736 M | $0.00 | 0.00 | S&P MidCap 400 ETF |
| 09/20/2024 | MIDE | DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF | N/A | $30.25 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Xtrackers S&P MidCap 400 ESG ETF |
| 09/20/2024 | MYLD | Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF | N/A | $27.17 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 29 M | $0.00 | 0.00 | Cambria Micro and SmallCap Shareholder Yield ETF |
| 09/20/2024 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | N/A | N/A | $0.00 | Monthly | 06/10/2024 | 09/20/2024 | 09/27/2024 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 09/20/2024 | NFRA | FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | N/A | $58.08 | N/A | N/A | $0.00 | quarterly | 01/31/2024 | 09/20/2024 | 09/26/2024 | 2,352 M | $0.00 | 0.00 | FlexShares STOXX Global Broad Infrastructure Index Fund |
| 09/20/2024 | NRES | DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF | N/A | $27.11 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/27/2024 | 11 M | $0.00 | 0.00 | Xtrackers RREEF Global Natural Resources ETF |
| 09/20/2024 | OCCI | OFS Credit Company Inc | Securities and Commodity Exchanges | $7.37 | N/A | N/A | $0.115 | Monthly | 08/02/2024 | 09/20/2024 | 09/30/2024 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | OCCIN | OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E | Securities and Commodity Exchanges | $23.23 | N/A | N/A | $0.1094 | Monthly | 08/02/2024 | 09/20/2024 | 09/30/2024 | 85 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 09/20/2024 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | N/A | N/A | $0.1276 | Monthly | 08/02/2024 | 09/20/2024 | 09/30/2024 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 09/20/2024 | OCEN | New York Life Investments ETF Trust - NYLI Clean Oceans ETF | N/A | $22.59 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 5 M | $0.00 | 0.00 | IQ Clean Oceans ETF |
| 09/20/2024 | OFS | OFS Capital Corp | N/A | $8.20 | N/A | N/A | $0.34 | Quarterly | 08/01/2024 | 09/20/2024 | 09/30/2024 | 110 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | OMC | Omnicom Group, Inc. | Advertising Agencies | $100.43 | N/A | N/A | $0.70 | Quarterly | 07/18/2024 | 09/20/2024 | 10/11/2024 | 19,649 M | $7.24 | 13.60 | Ordinary Shares |
| 09/20/2024 | ONEQ | Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF | N/A | $69.86 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 6,749 M | $0.00 | 0.00 | Fidelity Nasdaq Composite Index ETF |
| 09/20/2024 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 09/20/2024 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 09/20/2024 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 09/20/2024 | PLTK | Playtika Holding Corp | Other Gambling Industries | $7.57 | N/A | N/A | $0.10 | Quarterly | 08/07/2024 | 09/20/2024 | 10/04/2024 | 2,816 M | $0.58 | 13.11 | Ordinary Shares |
| 09/20/2024 | PSWD | DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF | N/A | $31.93 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Xtrackers Cybersecurity Select Equity ETF |
| 09/20/2024 | QARP | DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | N/A | $51.47 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 68 M | $0.00 | 0.00 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 09/20/2024 | QDEF | FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | N/A | $70.10 | N/A | N/A | $0.00 | quarterly | 01/31/2024 | 09/20/2024 | 09/26/2024 | 431 M | $0.00 | 0.00 | FlexShares Quality Dividend Defensive Index Fund |
| 09/20/2024 | QDF | FlexShares Trust - FlexShares Quality Dividend Index Fund | N/A | $70.61 | N/A | N/A | $0.00 | quarterly | 01/31/2024 | 09/20/2024 | 09/26/2024 | 1,973 M | $0.00 | 0.00 | FlexShares Quality Dividend Index Fund |
| 09/20/2024 | QLC | FlexShares Trust - FlexShares US Quality Large Cap Index Fund | N/A | $63.62 | N/A | N/A | $0.00 | quarterly | 01/31/2024 | 09/20/2024 | 09/26/2024 | 240 M | $0.00 | 0.00 | FlexShares US Quality Large Cap Index Fund |
| 09/20/2024 | QLV | FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | N/A | $65.49 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 141 M | $0.00 | 0.00 | FlexShares US Quality Low Volatility Index Fund |
| 09/20/2024 | QLVD | FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | N/A | $28.80 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 49 M | $0.00 | 0.00 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| 09/20/2024 | QLVE | FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund | N/A | $25.97 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 13 M | $0.00 | 0.00 | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| 09/20/2024 | QSR | Restaurant Brands International Inc | N/A | $69.48 | N/A | N/A | $0.58 | Quarterly | 08/08/2024 | 09/20/2024 | 10/04/2024 | 22,027 M | $2.80 | 17.34 | Ordinary Shares |
| 09/20/2024 | RBCAA | Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $63.75 | N/A | N/A | $0.407 | Quarterly | 07/17/2024 | 09/20/2024 | 10/18/2024 | 1,104 M | $4.92 | 11.38 | Ordinary Shares - Class A |
| 09/20/2024 | RCL | Royal Caribbean Group | N/A | $164.62 | N/A | N/A | $0.40 | Quarterly | 07/25/2024 | 09/20/2024 | 10/11/2024 | 42,365 M | $8.65 | 16.94 | Ordinary Shares |
| 09/20/2024 | ROIC | Retail Opportunity Investments Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.27 | N/A | N/A | $0.15 | Quarterly | 07/23/2024 | 09/20/2024 | 10/04/2024 | 1,949 M | $0.26 | 56.71 | Ordinary Shares |
| 09/20/2024 | ROOF | New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | N/A | $21.55 | N/A | N/A | $0.00 | quarterly | 02/06/2024 | 09/20/2024 | 09/25/2024 | 144 M | $0.00 | 0.00 | IQ CBRE NextGen Real Estate ETF |
| 09/20/2024 | SDCP | Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF | N/A | $26.01 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 11 M | $0.00 | 0.00 | Virtus Newfleet Short Duration Core Plus Bond ETF |
| 09/20/2024 | SDY | SPDR Series Trust - SPDR Dividend ETF | N/A | $139.89 | N/A | N/A | $0.00 | quarterly | 01/03/2024 | 09/20/2024 | 09/24/2024 | 21,382 M | $0.00 | 0.00 | SPDR Dividend ETF |
| 09/20/2024 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 09/20/2024 | SMLE | DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF | N/A | $27.12 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/20/2024 | 09/27/2024 | 13 M | $0.00 | 0.00 | Xtrackers S&P SmallCap 600 ESG ETF |
| 09/20/2024 | SMLV | SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF | N/A | $125.75 | N/A | N/A | $0.00 | quarterly | 01/03/2024 | 09/20/2024 | 09/24/2024 | 197 M | $0.00 | 0.00 | SPDR SSGA US Small Cap Low Volatility Index ETF |
| 09/20/2024 | SNPD | DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF | N/A | $27.61 | N/A | N/A | $0.00 | Quarterly | 04/02/2024 | 09/20/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Xtrackers S&P ESG Dividend Aristocrats ETF |
| 09/20/2024 | SNPE | DBX ETF Trust - Xtrackers S&P 500 ESG ETF | N/A | $51.77 | N/A | N/A | $0.00 | quarterly | 02/08/2024 | 09/20/2024 | 09/27/2024 | 1,369 M | $0.00 | 0.00 | Xtrackers S&P 500 ESG ETF |
| 09/20/2024 | SNPG | DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF | N/A | $42.46 | N/A | N/A | $0.00 | Quarterly | 04/02/2024 | 09/20/2024 | 09/27/2024 | 13 M | $0.00 | 0.00 | Xtrackers S&P 500 Growth ESG ETF |
| 09/20/2024 | SNPV | DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF | N/A | $31.68 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Xtrackers S&P 500 Value ESG ETF |
| 09/20/2024 | SPY | SSgA Active Trust - SPDR S&P 500 ETF Trust | N/A | $563.68 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/20/2024 | 10/31/2024 | 515,108 M | $0.00 | 0.00 | SPDR S&P 500 ETF Trust |
| 09/20/2024 | SPYD | SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | N/A | $45.09 | N/A | N/A | $0.00 | quarterly | 01/02/2024 | 09/20/2024 | 09/24/2024 | 6,612 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 High Dividend ETF |
| 09/20/2024 | SYLD | Cambria Investment Management LP - Cambria Shareholder Yield ETF | N/A | $71.78 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 1,249 M | $0.00 | 0.00 | Cambria Shareholder Yield ETF |
| 09/20/2024 | TAIL | Cambria Investment Management LP - Cambria Tail Risk ETF | N/A | $11.90 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 76 M | $0.00 | 0.00 | Cambria Tail Risk ETF |
| 09/20/2024 | TILT | FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund | N/A | $209.78 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 1,689 M | $0.00 | 0.00 | FlexShares Morningstar US Market Factors Tilt Index Fund |
| 09/20/2024 | TLTD | FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | N/A | $74.03 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 490 M | $0.00 | 0.00 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 09/20/2024 | TLTE | FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | N/A | $54.18 | N/A | N/A | $0.00 | quarterly | 01/29/2024 | 09/20/2024 | 09/26/2024 | 271 M | $0.00 | 0.00 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 09/20/2024 | TOKE | Cambria Investment Management LP - Cambria Cannabis ETF | N/A | $5.93 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 16 M | $0.00 | 0.00 | Cambria Cannabis ETF |
| 09/20/2024 | TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | N/A | $25.53 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | Cambria Tactical Yield ETF |
| 09/20/2024 | UPGR | DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF | N/A | $18.95 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/27/2024 | 4 M | $0.00 | 0.00 | Xtrackers US Green Infrastructure Select Equity ETF |
| 09/20/2024 | USCA | DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF | N/A | $35.16 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 2,202 M | $0.00 | 0.00 | Xtrackers MSCI USA Climate Action Equity ETF |
| 09/20/2024 | USNZ | DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | N/A | $36.70 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 222 M | $0.00 | 0.00 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| 09/20/2024 | USSG | DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF | N/A | $52.14 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/20/2024 | 09/27/2024 | 1,043 M | $0.00 | 0.00 | Xtrackers MSCI USA ESG Leaders Equity ETF |
| 09/20/2024 | UTES | ETFis Series Trust I - Virtus Reaves Utilities ETF | N/A | $57.34 | N/A | N/A | $0.00 | quarterly | 01/25/2024 | 09/20/2024 | 09/27/2024 | 132 M | $0.00 | 0.00 | Virtus Reaves Utilities ETF |
| 09/20/2024 | UTMD | Utah Medical Products, Inc. | N/A | $67.88 | N/A | N/A | $0.30 | Quarterly | 08/02/2024 | 09/20/2024 | 10/04/2024 | 236 M | $0.00 | 0.00 | Ordinary Shares |
| 09/20/2024 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
| 09/20/2024 | VAMO | Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF | N/A | $29.36 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/20/2024 | 09/30/2024 | 52 M | $0.00 | 0.00 | Cambria ETF Trust Cambria Value and Momentum ETF |
| 09/20/2024 | VEA | Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | N/A | $52.39 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/20/2024 | 09/24/2024 | 141,228 M | $0.00 | 0.00 | Vanguard FTSE Developed Markets ETF |
| 09/20/2024 | VEMY | Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF | N/A | $27.21 | N/A | N/A | $0.00 | monthly | 01/25/2024 | 09/20/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 09/20/2024 | VEU | Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF | N/A | $61.68 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/20/2024 | 09/24/2024 | 40,051 M | $0.00 | 0.00 | Vanguard FTSE All-World ex-US ETF |
| 09/20/2024 | VGK | Vanguard Group, Inc. - Vanguard FTSE Europe ETF | N/A | $70.93 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/20/2024 | 09/24/2024 | 20,622 M | $0.00 | 0.00 | Vanguard FTSE Europe ETF |
| 09/20/2024 | VIGI | Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF | N/A | $87.98 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 7,315 M | $0.00 | 0.00 | Vanguard International Dividend Appreciation ETF |
| 09/20/2024 | VPC | ETFis Series Trust I - Virtus Private Credit Strategy ETF | N/A | $22.60 | N/A | N/A | $0.00 | quarterly | 01/25/2024 | 09/20/2024 | 09/27/2024 | 45 M | $0.00 | 0.00 | Virtus Private Credit Strategy ETF |
| 09/20/2024 | VPL | Vanguard Group, Inc. - Vanguard FTSE Pacific ETF | N/A | $77.82 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/20/2024 | 09/24/2024 | 7,515 M | $0.00 | 0.00 | Vanguard FTSE Pacific ETF |
| 09/20/2024 | VRAI | ETFis Series Trust I - Virtus Real Asset Income ETF | N/A | $24.43 | N/A | N/A | $0.00 | quarterly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 17 M | $0.00 | 0.00 | Virtus Real Asset Income ETF |
| 09/20/2024 | VSGX | Vanguard Group, Inc. - Vanguard ESG International Stock ETF | N/A | $60.56 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/20/2024 | 09/24/2024 | 4,039 M | $0.00 | 0.00 | Vanguard ESG International Stock ETF |
| 09/20/2024 | VSHY | Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF | N/A | $21.86 | N/A | N/A | $0.00 | monthly | 01/25/2024 | 09/20/2024 | 09/27/2024 | 3 M | $0.00 | 0.00 | Virtus Newfleet Short Duration High Yield Bond ETF |
| 09/20/2024 | VSS | Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | N/A | $123.07 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/20/2024 | 09/24/2024 | 8,824 M | $0.00 | 0.00 | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
| 09/20/2024 | VST | Vistra Corp | N/A | $85.43 | N/A | N/A | $0.2195 | Quarterly | 07/31/2024 | 09/20/2024 | 09/30/2024 | 29,350 M | $1.33 | 61.53 | Ordinary Shares |
| 09/20/2024 | VT | Vanguard Group, Inc. - Vanguard Total World Stock ETF | N/A | $117.54 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/20/2024 | 09/24/2024 | 39,377 M | $0.00 | 0.00 | Vanguard Total World Stock ETF |
| 09/20/2024 | VWID | ETFis Series Trust I - Virtus WMC International Dividend ETF | N/A | $28.62 | N/A | N/A | $0.00 | quarterly | 01/24/2024 | 09/20/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Virtus WMC International Dividend ETF |
| 09/20/2024 | VWO | Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | N/A | $44.72 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/20/2024 | 09/24/2024 | 79,051 M | $0.00 | 0.00 | Vanguard FTSE Emerging Markets ETF |
| 09/20/2024 | VXUS | Vanguard Group, Inc. - Vanguard Total International Stock ETF | N/A | $63.40 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 76,261 M | $0.00 | 0.00 | Vanguard Total International Stock ETF |
| 09/20/2024 | VYM | Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF | N/A | $127.36 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/20/2024 | 09/24/2024 | 58,063 M | $0.00 | 0.00 | Vanguard High Dividend Yield Indx ETF |
| 09/20/2024 | VYMI | Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF | N/A | $72.48 | N/A | N/A | $0.00 | quarterly | N/A | 09/20/2024 | 09/24/2024 | 7,934 M | $0.00 | 0.00 | Vanguard International High Dividend Yield ETF |
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