| 10/31/2024 |
N/A |
AAA |
Alternative Access First Priority CLO Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
AOHY |
Angel Oak High Yield Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
AOS |
SMITH A O CORP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ARC |
ARC Document Solutions Inc |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ARCM |
Arrow Reserve Capital Management ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ATMU |
Atmus Filtration Technologies Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
BSRR |
SIERRA BANCORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CAG |
CONAGRA BRANDS INC. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CARY |
Angel Oak Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGCB |
Capital Group Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGCP |
Capital Group Core Plus Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGHM |
Capital Group Municipal High-Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGIB |
Capital Group International Bond ETF (USD-Hedged) |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGMS |
Capital Group U.S. Multi-Sector Income |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGMU |
Capital Group Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGSD |
Capital Group Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGSM |
Capital Group Short Duration Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CGUI |
Capital Group Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CMC |
COMMERCIAL METALS Co |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
CVSB |
Calvert Ultra-Short Investment Grade ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVHY |
Eaton Vance High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVIM |
Eaton Vance Intermediate Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVLN |
Eaton Vance Floating-Rate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVSB |
Eaton Vance Ultra-Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVSD |
Eaton Vance Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVSM |
Eaton Vance Short Duration Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
EVTR |
Eaton Vance Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FCSH |
Federated Hermes Short Duration Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FDV |
Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FHYS |
Federated Hermes Short Duration High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FRMEP |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FTRB |
Federated Hermes Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
FTSM |
First Trust Enhanced Short Maturity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
GEL |
GENESIS ENERGY LP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
GJT |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
HAPR |
Innovator Premium Income 9 Buffer ETF - April |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
HJAN |
Innovator Premium Income 9 Buffer ETF - January |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
HJUL |
Innovator Premium Income 9 Buffer ETF - July |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
HOCT |
Innovator Premium Income 9 Buffer ETF - October |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
IBTX |
Independent Bank Group, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
INCE |
Franklin Income Equity Focus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
INCM |
Franklin Income Focus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
KMI |
KINDER MORGAN, INC. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
LJUL |
Innovator Premium Income 15 Buffer ETF - July |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
LNT |
ALLIANT ENERGY CORP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MBS |
Angel Oak Mortgage-Backed Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MI |
NFT Ltd. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MS |
MORGAN STANLEY |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
MTX |
MINERALS TECHNOLOGIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
NI |
NISOURCE INC. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
NNN |
NNN REIT, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
OCFCP |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PAGP |
PLAINS GP HOLDINGS LP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PAPI |
Parametric Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PRT |
PermRock Royalty Trust |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
PVL |
Permianville Royalty Trust |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SAN |
Banco Santander, S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SCM |
Stellus Capital Investment Corp |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SCHL |
SCHOLASTIC CORP |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SKT |
TANGER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
STAX |
Macquarie Tax-Free USA Short Term ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
STBX |
Starbox Group Holdings Ltd. |
N/A
|
16 |
256 |
16 |
|
| 10/31/2024 |
N/A |
TRGP |
Targa Resources Corp. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
TSMY |
YieldMax TSM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
TVE |
Tennessee Valley Authority |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
TXN |
TEXAS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
UYLD |
Angel Oak UltraShort Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
WHF |
WhiteHorse Finance, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/31/2024 |
N/A |
ZTS |
Zoetis Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
AMAX |
RH Hedged Multi-Asset Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BDIV |
AAM Brentview Dividend Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BFIX |
Build Bond Innovation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BGIG |
Bahl & Gaynor Income Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BMO |
BANK OF MONTREAL /CAN/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BNDD |
Quadratic Deflation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
BUXX |
Strive Enhanced Income Short Maturity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
CALM |
CAL-MAINE FOODS INC |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
CE |
Celanese Corp |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
DIVD |
Altrius Global Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
DIVP |
Cullen Enhanced Equity Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
DIVZ |
Opal Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
ENTG |
ENTEGRIS INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
ERNZ |
TrueShares Active Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FBND |
Fidelity Total Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FCOR |
Fidelity Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FDHY |
Fidelity Enhanced High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FIGB |
Fidelity Investment Grade Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FLDB |
Fidelity Low Duration Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FLDR |
Fidelity Low Duration Bond Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FLTB |
Fidelity Limited Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FPFD |
Fidelity Preferred Securities & Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FSEC |
Fidelity Investment Grade Securitized ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FSLD |
Fidelity Sustainable Low Duration Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FSYD |
Fidelity Sustainable High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
FTBD |
Fidelity Tactical Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
GENM |
Genter Capital Municipal Quality Intermediate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
GENT |
Genter Capital Taxable Quality Intermediate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HCOW |
Amplify Cash Flow High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HCRB |
Hartford Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HMOP |
Hartford Municipal Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HSRT |
Hartford AAA CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HSUN |
Hartford Strategic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HTAB |
Hartford Schroders Tax Aware Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
HTRB |
Hartford Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
IDVO |
Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
IVOL |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
JUCY |
Aptus Enhanced Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
KCSH |
Sustainable Ultra Short Duration Index ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
KHYB |
KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
KLIP |
KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
KTH |
Structured Products Corp. |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
KZR |
Kezar Life Sciences, Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
10 |
100 |
10 |
|
| 10/30/2024 |
N/A |
MCBS |
MetroCity Bankshares, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
MDST |
Westwood Salient Enhanced Midstream Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
MSB |
MESABI TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
NDIV |
Amplify Natural Resources Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
NTIC |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
OACP |
OneAscent Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
OGSP |
Obra High Grade Structured Products ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
OOSP |
Obra Opportunistic Structured Products ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
OPER |
ClearShares Ultra-Short Maturity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
PFLD |
AAM Low Duration Preferred and Income Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
QDVO |
CWP Growth & Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
QSG |
QuantaSing Group Ltd |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
RMCA |
Rockefeller California Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
RMIF |
LHA Risk-Managed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
RMNY |
Rockefeller New York Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
RMOP |
Rockefeller Opportunistic Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
SIO |
Touchstone Strategic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
SMIG |
Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
SPDV |
AAM S&P 500 High Dividend Value ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
STXT |
Strive Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
TSEC |
Touchstone Securitized Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
TUSI |
Touchstone Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
VOC |
VOC Energy Trust |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
WBIG |
WBI BullBear Yield 3000 ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
WEEI |
Westwood Salient Enhanced Energy Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/30/2024 |
N/A |
YYY |
Amplify High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
ASML |
ASML HOLDING NV |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
BITX |
2x Bitcoin Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
BOH |
BANK OF HAWAII CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
ETHU |
2x Ether ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
HAUS |
Residential REIT ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
HIPS |
GraniteShares HIPS US High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
ICAP |
InfraCap Equity Income Fund ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
INFY |
Infosys Ltd |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
JHCB |
John Hancock Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
JHHY |
John Hancock High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
JHMB |
John Hancock Mortgage-Backed Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
JHMU |
John Hancock Dynamic Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
JHPI |
John Hancock Preferred Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
LEVI |
LEVI STRAUSS & CO |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
MBSF |
Regan Floating Rate MBS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
MOVE |
Movano Inc. |
N/A
|
15 |
225 |
15 |
|
| 10/29/2024 |
N/A |
PSEC |
PROSPECT CAPITAL CORP |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
REAI |
Intelligent Real Estate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
SCAP |
InfraCap Small Cap Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
UDI |
USCF Dividend Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
UMI |
USCF Midstream Energy Income Fund ETF |
N/A
|
1 |
1 |
1 |
|
| 10/29/2024 |
N/A |
ZIVB |
-1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
ACI |
Albertsons Companies, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
AGGH |
Simplify Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
AHT |
ASHFORD HOSPITALITY TRUST INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
10 |
100 |
10 |
|
| 10/28/2024 |
N/A |
ALBT |
Avalon GloboCare Corp. |
N/A
|
15 |
225 |
15 |
|
| 10/28/2024 |
N/A |
BUCK |
Simplify Treasury Option Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
BX |
Blackstone Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
CCSB |
Carbon Collective Short Duration Green Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
CRDT |
Simplify Opportunistic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
CZNC |
CITIZENS & NORTHERN CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DHS |
WisdomTree U.S. High Dividend Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DIVL |
Madison Dividend Value ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DMLP |
DORCHESTER MINERALS, L.P. |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DON |
WisdomTree U.S. MidCap Dividend Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DTD |
WisdomTree U.S. Total Dividend Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
DYLD |
LeaderShares Dynamic Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
ELD |
WisdomTree Emerging Market Local Debt Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
EVTC |
EVERTEC, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
HBCP |
HOME BANCORP, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
HIGH |
Simplify Enhanced Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
HYIN |
WisdomTree Alternative Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
IBD |
Inspire Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
KNOP |
KNOT Offshore Partners LP |
Deep Sea Freight Transportation
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
KNTK |
Kinetik Holdings Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
KZIA |
KAZIA THERAPEUTICS LTD |
Research and Development in Biotechnology (except Nanobiotechnology)
|
10 |
100 |
10 |
|
| 10/28/2024 |
N/A |
LBAY |
Leatherback Long/Short Alternative Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
MAGG |
Madison Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
MSTI |
Madison Short Term Strategic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
MTBA |
Simplify MBS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
MTGP |
WisdomTree Mortgage Plus Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
OPI |
OFFICE PROPERTIES INCOME TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
PFIX |
Simplify Interest Rate Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
PUTW |
WisdomTree PutWrite Strategy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
QHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
QIG |
WisdomTree U.S. Corporate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
QSIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
RILYL |
B. Riley Financial Inc |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
RILYP |
B. Riley Financial Inc |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
RMR |
RMR GROUP INC. |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SEVN |
Seven Hills Realty Trust |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SGU |
STAR GROUP, L.P. |
Natural Gas Distribution
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPRE |
SP Funds S&P Global REIT Sharia ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPSK |
SP Funds Dow Jones Global Sukuk ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPTE |
SP Funds S&P Global Technology ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SPWO |
SP Funds S&P World (ex-US) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SVOL |
Simplify Volatility Premium ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
SVRE |
SaverOne 2014 Ltd. |
N/A
|
18 |
324 |
18 |
|
| 10/28/2024 |
N/A |
TAGG |
T. Rowe Price QM U.S. Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TAXE |
Intermediate Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TFLR |
T. Rowe Price Floating Rate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
THYF |
T. Rowe Price U.S. High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TOTR |
T. Rowe Price Total Return ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TUA |
Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TXNM |
TXNM ENERGY INC |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
UNIY |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
USFR |
WisdomTree Floating Rate Treasury Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
USIN |
WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
USSH |
WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
VALU |
VALUE LINE INC |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
VWI |
Advisor Managed Portfolios - Arch Indices VOI Absolute Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
WTBN |
WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
1 |
1 |
1 |
|
| 10/28/2024 |
N/A |
WTMF |
WisdomTree Managed Futures Strategy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
AMIX |
Autonomix Medical Inc. |
Surgical and Medical Instrument Manufacturing
|
20 |
400 |
20 |
|
| 10/25/2024 |
N/A |
CARR |
CARRIER GLOBAL Corp |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
CNXC |
Concentrix Corp |
Data Processing, Hosting, and Related Services
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
COKE |
Coca-Cola Consolidated, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
CSWI |
CSW INDUSTRIALS, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
DX |
DYNEX CAPITAL INC |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
FAST |
FASTENAL CO |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
FRD |
FRIEDMAN INDUSTRIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
GIAX |
Nicholas Global Equity and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
J |
JACOBS SOLUTIONS INC. |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
KALU |
KAISER ALUMINUM CORP |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
KXIN |
Kaixin Auto Holdings |
N/A
|
60 |
3600 |
60 |
|
| 10/25/2024 |
N/A |
LKFN |
LAKELAND FINANCIAL CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
MINN |
Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
OSBC |
OLD SECOND BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
OVBC |
OHIO VALLEY BANC CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
RINC |
AXS Real Estate Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
SIG |
SIGNET JEWELERS LTD |
N/A
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
UNB |
UNION BANKSHARES INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/25/2024 |
N/A |
UNM |
Unum Group |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AIPI |
REX AI Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AIYY |
YieldMax AI Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
APLY |
YieldMax AAPL Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
ATR |
APTARGROUP, INC. |
All Other Plastics Product Manufacturing
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
BUYW |
Main BuyWrite ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
CEFS |
Saba Closed-End Funds ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
CTNT |
CHEETAH NET SUPPLY CHAIN SERVICE INC. |
N/A
|
16 |
256 |
16 |
|
| 10/24/2024 |
N/A |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
DISO |
YieldMax DIS Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
DYFI |
IDX Dynamic Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HGLB |
Highland Global Allocation Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
Soybean Farming
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
MNBD |
ALPS Intermediate Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
NETL |
NETLease Corporate Real Estate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
NUKK |
Brilliant Acquisition Corp |
N/A
|
8 |
64 |
8 |
|
| 10/24/2024 |
N/A |
OUSA |
ALPS OShares U.S. Quality Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
PTBD |
Pacer Trendpilot US Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
REPX |
Riley Exploration Permian, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
RFCI |
RiverFront Dynamic Core Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
RFDA |
RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
RIGS |
RiverFront Strategic Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
RY |
ROYAL BANK OF CANADA |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SIXH |
ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SIXL |
ETC 6 Meridian Low Beta Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SIXS |
ETC 6 Meridian Small Cap Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SMTH |
ALPS Smith Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SQY |
YieldMax SQ Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
SRHR |
SRH REIT Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
STEW |
SRH Total Return Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
TGLR |
LAFFER TENGLER Equity Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
THW |
abrdn World Healthcare Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
TPZ |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
USAI |
Pacer American Energy Independence ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
VFL |
abrdn National Municipal Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
WDI |
Western Asset Diversified Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/24/2024 |
N/A |
YQQQ |
YieldMax Short N100 Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
AGX |
ARGAN INC |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
AM |
Antero Midstream Corp |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
CLX |
CLOROX CO /DE/ |
Polish and Other Sanitation Good Manufacturing
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
DNUT |
Krispy Kreme, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
IWMI |
NEOS Russell 2000 High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
KQQQ |
Kurv Technology Titans Select ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
KWE |
KWESST Micro Systems Inc. |
N/A
|
10 |
100 |
10 |
|
| 10/23/2024 |
N/A |
LOW |
LOWES COMPANIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
LTC |
LTC PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
NUSI |
NEOS Nasdaq-100 Hedged Equity Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
PCRB |
Putnam ESG Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
PHYD |
Putnam ESG High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
QQQI |
NEOS Nasdaq 100 High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
SPYI |
NEOS S&P 500 High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/23/2024 |
N/A |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
APA |
APA Corp |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
APOG |
APOGEE ENTERPRISES, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
CAAA |
First Trust Commercial Mortgage Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
CRS |
CARPENTER TECHNOLOGY CORP |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DEED |
First Trust TCW Securitized Plus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DELL |
Dell Technologies Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFCA |
Dimensional California Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFCF |
Dimensional Core Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFGP |
Dimensional Global Core Plus Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFIP |
Dimensional Inflation-Protected Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFNM |
Dimensional National Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFSB |
Dimensional Global Sustainability Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DFSD |
Dimensional Short-Duration Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DGCB |
Dimensional Global Credit ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
DUSB |
Dimensional Ultrashort Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
EFIX |
First Trust TCW Emerging Markets Debt ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FCAL |
First Trust California Municipal High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FDND |
FT Vest Dow Jones Internet & Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FEMB |
First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FMB |
First Trust Managed Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FMHI |
First Trust Municipal High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FMNY |
First Trust New York Municipal High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FPE |
First Trust Preferred Securities and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FPEI |
First Trust Institutional Preferred Securities and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FSMB |
First Trust Short Duration Managed Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FTCB |
First Trust Core Investment Grade ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FTHI |
First Trust BuyWrite Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FTSL |
First Trust Senior Loan Fund ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
FUMB |
First Trust Ultra Short Duration Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GLAD |
GLADSTONE CAPITAL CORP |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GLDI |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GOOD |
GLADSTONE COMMERCIAL CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GOODN |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
GOODO |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
HISF |
First Trust High Income Strategic Focus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
HYLS |
First Trust Tactical High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LAND |
GLADSTONE LAND Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LANDM |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LANDO |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LANDP |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LDSF |
First Trust Low Duration Strategic Focus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LGOV |
First Trust Long Duration Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
LMBS |
First Trust Low Duration Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
MDIV |
Multi-Asset Diversified Income Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
MFLX |
First Trust Flexible Municipal High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
MGOV |
First Trust Intermediate Government Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
MXF |
MEXICO FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
NOK |
NOKIA CORP |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
PCF |
HIGH INCOME SECURITIES FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
SCIO |
First Trust Structured Credit Income Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
SLVO |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
TDVI |
FT Vest Technology Dividend Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
UCON |
First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
USOI |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/22/2024 |
N/A |
ZCAR |
Zoomcar Holdings Inc. |
N/A
|
100 |
10000 |
100 |
|
| 10/21/2024 |
N/A |
AC |
Associated Capital Group, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
AMZA |
InfraCap MLP ETF 1.25x Shares |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BAB |
Invesco Taxable Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BK |
Bank of New York Mellon Corp |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BKLN |
Invesco Senior Loan ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSBR |
Banco Santander (Brasil) S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJU |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMO |
Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMP |
Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMR |
Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMS |
Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMT |
Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMV |
Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSMW |
Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
BSSX |
Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
CAT |
CATERPILLAR INC |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
CCIA |
Carlyle Credit Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
CCIF |
Carlyle Credit Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
CMRE |
Costamare Inc. |
Deep Sea Freight Transportation
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
CVS |
CVS HEALTH Corp |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
DIVG |
Invesco S&P 500 High Dividend Growers ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
DJIA |
Global X Dow 30 Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
DYLG |
Global X Dow 30 Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
EFAA |
Invesco MSCI EAFE Income Advantage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
EGBN |
EAGLE BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
FYLG |
Global X Financials Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
GGG |
GRACO INC |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
GSY |
Invesco Ultra Short Duration ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
GTO |
Invesco Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
HIYS |
Invesco High Yield Select ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
HYLG |
Global X Health Care Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
ICLO |
Invesco AAA CLO Floating Rate Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
IHYF |
Invesco High Yield Bond Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
IIGD |
Invesco Investment Grade Defensive ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
IMSI |
Invesco Municipal Strategic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
ISDB |
Invesco Short Duration Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
IVRA |
Invesco Real Assets ESG ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
MLPD |
Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
NFLT |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
OCCI |
OFS Credit Company, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PCEF |
Invesco CEF Income Composite ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PFFR |
InfraCap REIT Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PGF |
Invesco Financial Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PGX |
Invesco Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PICB |
Invesco International Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PVI |
Invesco Floating Rate Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PWZ |
Invesco California AMT-Free Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PZA |
Invesco National AMT-Free Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
PZT |
Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QDCC |
Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QQA |
Invesco QQQ Income Advantage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QYLE |
Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
RYLD |
Global X Russell 2000 Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
SEIX |
Virtus Seix Senior Loan ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
SPLV |
Invesco S&P 500 Low Volatility ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
TBLL |
Invesco Short Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
USAC |
USA Compression Partners, LP |
Oil and Gas Field Machinery and Equipment Manufacturing
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
VABS |
Virtus Newfleet ABS/MBS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
VRIG |
Invesco Variable Rate Investment Grade ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
VRP |
Invesco Variable Rate Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XYLD |
Global X S&P 500 Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XYLE |
Global X S&P 500 ESG Covered Call ETF |
N/A
|
1 |
1 |
1 |
|
| 10/21/2024 |
N/A |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
AYI |
ACUITY BRANDS INC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
AZZ |
AZZ INC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
BIOR |
BIORA THERAPEUTICS, INC. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
10 |
100 |
10 |
|
| 10/18/2024 |
N/A |
BUSE |
FIRST BUSEY CORP /NV/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
CL |
COLGATE PALMOLIVE CO |
Soap and Other Detergent Manufacturing
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
DIA |
SPDR Dow Jones Industrial Average ETF |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
FUNC |
FIRST UNITED CORP/MD/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
GEHC |
GE HealthCare Technologies Inc. |
Surgical and Medical Instrument Manufacturing
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
GLO |
Clough Global Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
GLQ |
Clough Global Equity Fund |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
HNW |
Pioneer Diversified High Income Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
LXFR |
LUXFER HOLDINGS PLC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
MEI |
METHODE ELECTRONICS INC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
NVT |
nVent Electric plc |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
NWFL |
NORWOOD FINANCIAL CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
OC |
Owens Corning |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
OXM |
OXFORD INDUSTRIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PDCO |
PATTERSON COMPANIES, INC. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PG |
PROCTER & GAMBLE Co |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PHD |
Pioneer Floating Rate Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PHT |
PIONEER HIGH INCOME FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
PNR |
PENTAIR plc |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
RGCO |
RGC RESOURCES INC |
Natural Gas Distribution
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
RPM |
RPM INTERNATIONAL INC/DE/ |
Paint and Coating Manufacturing
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
RVTY |
REVVITY, INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
SANW |
S&W Seed Co |
N/A
|
19 |
361 |
19 |
|
| 10/18/2024 |
N/A |
SDOT |
Sadot Group Inc. |
N/A
|
10 |
100 |
10 |
|
| 10/18/2024 |
N/A |
UTG |
REAVES UTILITY INCOME FUND |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
WDFC |
WD 40 CO |
N/A
|
1 |
1 |
1 |
|
| 10/18/2024 |
N/A |
WSM |
WILLIAMS SONOMA INC |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
ADFI |
Anfield Dynamic Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
AFIF |
Anfield Universal Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
CODI |
Compass Diversified Holdings |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
CONY |
YieldMax COIN Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
DDT |
Dillards Cap Tr I |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
EOG |
EOG RESOURCES INC |
Crude Petroleum Extraction
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
FT |
FRANKLIN UNIVERSAL TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
FUL |
FULLER H B CO |
Adhesive Manufacturing
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GHC |
Graham Holdings Co |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
GWRS |
Global Water Resources, Inc. |
Water Supply and Irrigation Systems
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
HRZN |
Horizon Technology Finance Corp |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
HSHP |
Himalaya Shipping Ltd. |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
HYTR |
CP High Yield Trend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
KTF |
DWS MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
KWR |
QUAKER CHEMICAL CORP |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
MGRC |
MCGRATH RENTCORP |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
OXLCN |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
OXLCO |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
OXLCP |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
OXSQ |
Oxford Square Capital Corp. |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
PGZ |
Principal Real Estate Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
TBB |
AT&T, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
THY |
Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/17/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
DLPN |
Dolphin Entertainment, Inc. |
N/A
|
2 |
4 |
2 |
|
| 10/16/2024 |
N/A |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
DSL |
Doubleline Income Solutions Fund |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
FIAX |
Nicholas Fixed Income Alternative ETF |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
GFL |
GFL Environmental Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
GYLD |
Arrow Dow Jones Global Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
ICMB |
Investcorp Credit Management BDC, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
MDRR |
Medalist Diversified REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
MDRRP |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
ME |
23andMe Holding Co. |
N/A
|
20 |
400 |
20 |
|
| 10/16/2024 |
N/A |
MGRX |
MANGOCEUTICALS, INC. |
N/A
|
15 |
225 |
15 |
|
| 10/16/2024 |
N/A |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
PFLT |
PennantPark Floating Rate Capital Ltd. |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
PNNT |
PENNANTPARK INVESTMENT CORP |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
PPTY |
U.S. Diversified Real Estate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
REGCO |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
REGCP |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
STBF |
Performance Trust Short Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
STSS |
Sharps Technology Inc. |
N/A
|
22 |
484 |
22 |
|
| 10/16/2024 |
N/A |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VBND |
Vident U.S. Bond Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
VVR |
Invesco Senior Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/16/2024 |
N/A |
WSO |
WATSCO INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ABBV |
AbbVie Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ABT |
ABBOTT LABORATORIES |
Surgical and Medical Instrument Manufacturing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ACA |
Arcosa, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
AFG |
AMERICAN FINANCIAL GROUP INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ALG |
ALAMO GROUP INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
AOMN |
Angel Oak Mortgage REIT Inc - 9.50% NT REDEEM 30/07/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
AROW |
ARROW FINANCIAL CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ARR |
Armour Residential REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
Credit Card Issuing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BBN |
BlackRock Taxable Municipal Bond Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BCAT |
BlackRock Capital Allocation Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Crushed and Broken Limestone Mining and Quarrying
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BELFA |
BEL FUSE INC /NJ |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BELFB |
Bel Fuse Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BEPJ |
Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BFS |
SAUL CENTERS, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BGY |
BlackRock Enhanced International Dividend Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BHK |
BLACKROCK CORE BOND TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BKT |
BLACKROCK INCOME TRUST, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BME |
BlackRock Health Sciences Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BOE |
BlackRock Enhanced Global Dividend Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BPOPM |
Popular Capital Trust II |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BST |
BlackRock Science & Technology Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CAC |
CAMDEN NATIONAL CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CCD |
Calamos Dynamic Convertible & Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CSWCZ |
Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
EME |
EMCOR Group, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
ESLT |
ELBIT SYSTEMS LTD |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
FCX |
FREEPORT-MCMORAN INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GAINN |
Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HOMZ |
Hoya Capital Housing ETF |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HRL |
HORMEL FOODS CORP /DE/ |
Animal (except Poultry) Slaughtering
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CHCO |
CITY HOLDING CO |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JGH |
Nuveen Global High Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JQC |
Nuveen Credit Strategies Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
JRI |
Nuveen Real Asset Income & Growth Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Lessors of Residential Buildings and Dwellings
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MVO |
MV Oil Trust |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NBB |
Nuveen Taxable Municipal Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
Commercial Banking
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
PECO |
Phillips Edison & Company, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RIET |
Hoya Capital High Dividend Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYK |
B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SAND |
SANDSTORM GOLD LTD |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SBR |
SABINE ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SND |
Smart Sand, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
Crude Petroleum Extraction
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
THTA |
SoFi Enhanced Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
TRN |
TRINITY INDUSTRIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
TSQ |
Townsquare Media, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
UAVS |
AgEagle Aerial Systems Inc. |
N/A
|
50 |
2500 |
50 |
|
| 10/15/2024 |
N/A |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/15/2024 |
N/A |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
1 |
1 |
1 |
|
| 10/14/2024 |
N/A |
PIXY |
ShiftPixy, Inc. |
N/A
|
15 |
225 |
15 |
|
| 10/11/2024 |
N/A |
AAP |
ADVANCE AUTO PARTS INC |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ALCE |
Alternus Clean Energy Inc |
N/A
|
25 |
625 |
25 |
|
| 10/11/2024 |
N/A |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
BDCX |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
BDCZ |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
BKE |
BUCKLE INC |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
BKU |
BankUnited, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
CEFD |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
CFBK |
CF BANKSHARES INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
CURI |
CuriosityStream Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EBF |
ENNIS, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EIC |
Eagle Point Income Co Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EICA |
Eagle Point Income Company Inc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EICB |
Eagle Point Income Company Inc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EICC |
Eagle Point Income Company Inc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
FCEF |
First Trust Income Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
FLIC |
FIRST OF LONG ISLAND CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
FNDA |
Schwab Fundamental U.S. Small Company ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
FNDB |
Schwab Fundamental U.S. Broad Market ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
FNDX |
Schwab Fundamental U.S. Large Company ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
GD |
GENERAL DYNAMICS CORP |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
GJR |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
GNL |
Global Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
GOLY |
Strategy Shares Gold-Hedged Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HDLB |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HMY |
HARMONY GOLD MINING CO LTD |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HNDL |
Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
IEX |
IDEX CORP /DE/ |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
KIO |
KKR Income Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
KOF |
COCA COLA FEMSA SAB DE CV |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
MLPB |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
MLPR |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
MRVL |
Marvell Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
MVRL |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
NVEE |
NV5 Global, Inc. |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PAXS |
PIMCO Access Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PCM |
PCM FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PFFL |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PFL |
PIMCO INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PFN |
PIMCO Income Strategy Fund II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PGP |
PIMCO Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PHK |
PIMCO HIGH INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PMF |
PIMCO MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PML |
PIMCO MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PMT |
PennyMac Mortgage Investment Trust |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PXSAP |
Pyxis Tankers Inc |
Deep Sea Freight Transportation
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
SAIC |
Science Applications International Corp |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
SCMB |
Schwab Municipal Bond ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCYB |
Schwab High Yield Bond ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHA |
Schwab U.S. Small-Cap ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHB |
Schwab U.S. Broad Market ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHD |
Schwab US Dividend Equity ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHF |
Schwab International Equity ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHK |
Schwab 1000 Index ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHM |
Schwab U.S. Mid-Cap ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHP |
Schwab U.S. Tips ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SCHV |
Schwab U.S. Large-Cap Value ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHX |
Schwab U.S. Large-Cap ETF |
N/A
|
0 |
0 |
0 |
|
| 10/11/2024 |
N/A |
SCHZ |
Schwab US Aggregate Bond ETF |
N/A
|
1 |
0 |
1 |
|
| 10/11/2024 |
N/A |
SMHB |
UBS AG London Branch |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
SNX |
TD SYNNEX CORP |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
TOL |
Toll Brothers, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
UVV |
UNIVERSAL CORP /VA/ |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
WDH |
Waterdrop Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
WPP |
WPP plc |
N/A
|
1 |
1 |
1 |
|
| 10/11/2024 |
N/A |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
ACN |
Accenture plc |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
BABO |
YieldMax BABA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
BRC |
BRADY CORP |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
CIO |
City Office REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
DAL |
DELTA AIR LINES, INC. |
Scheduled Passenger Air Transportation
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
DRI |
DARDEN RESTAURANTS INC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
DVDN |
Kingsbarn Dividend Opportunity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
FATBP |
FAT Brands Inc |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
FBY |
YieldMax META Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
GIS |
GENERAL MILLS INC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
IMKTA |
INGLES MARKETS INC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
INHD |
INNO HOLDINGS INC. |
N/A
|
10 |
100 |
10 |
|
| 10/10/2024 |
N/A |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
INTU |
INTUIT INC. |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
ISD |
PGIM High Yield Bond Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
JPMO |
YieldMax JPM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
KAI |
KADANT INC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
LNC |
LINCOLN NATIONAL CORP |
Direct Life Insurance Carriers
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
NEWT |
NewtekOne, Inc. |
Commercial Banking
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
NTZG |
NuShares ETF Trust - Nuveen Global Net Zero Transition ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
ORCL |
ORACLE CORP |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
T |
AT&T INC. |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
TD |
TORONTO DOMINION BANK |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
TSE |
Trinseo PLC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
UDR |
UDR, Inc. |
Lessors of Residential Buildings and Dwellings
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
VZ |
VERIZON COMMUNICATIONS INC |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
WLDS |
Wearable Devices Ltd. |
N/A
|
20 |
400 |
20 |
|
| 10/10/2024 |
N/A |
WLDSW |
Wearable Devices Ltd |
N/A
|
20 |
400 |
20 |
|
| 10/10/2024 |
N/A |
WNC |
WABASH NATIONAL Corp |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/10/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
AMT |
AMERICAN TOWER CORP /MA/ |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
BDN |
BRANDYWINE REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
GAP |
GAP INC |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
GNTX |
GENTEX CORP |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
HOLO |
MicroCloud Hologram Inc. |
N/A
|
20 |
400 |
20 |
|
| 10/09/2024 |
N/A |
HUYA |
HUYA Inc. |
Other Gambling Industries
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
IDCC |
InterDigital, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
JOUT |
JOHNSON OUTDOORS INC |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
KRG |
KITE REALTY GROUP TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
LEN |
LENNAR CORP /NEW/ |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
MA |
Mastercard Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
MAXN |
Maxeon Solar Technologies, Ltd. |
Semiconductor and Related Device Manufacturing
|
100 |
10000 |
100 |
|
| 10/09/2024 |
N/A |
NYT |
NEW YORK TIMES CO |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
1 |
1 |
1 |
|
| 10/09/2024 |
N/A |
SONY |
Sony Group Corp |
Audio and Video Equipment Manufacturing
|
0 |
0 |
0 |
|
| 10/09/2024 |
N/A |
SQNS |
SEQUANS COMMUNICATIONS |
Semiconductor and Related Device Manufacturing
|
3 |
6 |
3 |
|
| 10/09/2024 |
N/A |
VERB |
Verb Technology Company, Inc. |
N/A
|
200 |
40000 |
200 |
|
| 10/09/2024 |
N/A |
XPON |
Expion360 Inc. |
N/A
|
100 |
10000 |
100 |
|
| 10/08/2024 |
N/A |
AGFY |
Agrify Corp |
N/A
|
15 |
225 |
15 |
|
| 10/08/2024 |
N/A |
AMRK |
A-Mark Precious Metals, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
AZ |
A2Z Smart Technologies Corp |
N/A
|
3 |
6 |
3 |
|
| 10/08/2024 |
N/A |
BMDL |
VictoryShares WestEnd Economic Cycle Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CID |
VictoryShares International High Div Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CIL |
VictoryShares International Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CIZ |
VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
DG |
DOLLAR GENERAL CORP |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
Investment Banking and Securities Dealing
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
FNLC |
First Bancorp, Inc /ME/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
GBCI |
GLACIER BANCORP, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
GLOW |
VictoryShares WestEnd Global Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
HEJD |
VictoryShares Hedged Equity Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
MAIN |
Main Street Capital CORP |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
MDCP |
VictoryShares THB Mid Cap ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
MODL |
VictoryShares WestEnd U.S. Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
MTN |
VAIL RESORTS INC |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
ROP |
ROPER TECHNOLOGIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
SGD |
Safe & Green Development Corp |
Lessors of Other Real Estate Property
|
20 |
400 |
20 |
|
| 10/08/2024 |
N/A |
TPHD |
Timothy Plan High Dividend Stock ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPHE |
Timothy Plan High Dividend Stock Enhanced ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPIF |
Timothy Plan International ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPLC |
Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPLE |
Timothy Plan US Large/Mid Cap Core Enhanced ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPMN |
Timothy Plan Market Neutral ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TPSC |
Timothy Plan US Small Cap Core ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
TR |
TOOTSIE ROLL INDUSTRIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
UBND |
VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
UCRD |
VictoryShares Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
UEVM |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
UITB |
VictoryShares Core Intermediate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
UIVM |
VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
ULVM |
VictoryShares US Value Momentum ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
USTB |
VictoryShares Short-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
USVM |
VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
VFLO |
VictoryShares Free Cash Flow ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
VMAR |
Vision Marine Technologies Inc. |
N/A
|
9 |
81 |
9 |
|
| 10/08/2024 |
N/A |
VSDA |
VictoryShares Dividend Accelerator ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
WLY |
JOHN WILEY & SONS, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
WLYB |
John Wiley & Sons Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/08/2024 |
N/A |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
EIX |
EDISON INTERNATIONAL |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
EPAC |
ENERPAC TOOL GROUP CORP |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
ERIE |
ERIE INDEMNITY CO |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
ESCA |
ESCALADE INC |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
EXTO |
Almacenes Exito S.A. |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
HDRO |
Defiance Next Gen H2 ETF |
N/A
|
8 |
64 |
8 |
|
| 10/07/2024 |
N/A |
IVR |
Invesco Mortgage Capital Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
LMNR |
Limoneira CO |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
MKC |
MCCORMICK & CO INC |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
MU |
MICRON TECHNOLOGY INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
OGE |
OGE ENERGY CORP. |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
PFBC |
Preferred Bank |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
RVSB |
RIVERVIEW BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
SCVL |
SHOE CARNIVAL INC |
N/A
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
UBFO |
UNITED SECURITY BANCSHARES |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/07/2024 |
N/A |
WERN |
WERNER ENTERPRISES INC |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
ACU |
ACME UNITED CORP |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
AXP |
AMERICAN EXPRESS CO |
Credit Card Issuing
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
BDRX |
Midatech Pharma Plc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
25 |
625 |
25 |
|
| 10/04/2024 |
N/A |
BMY |
BRISTOL MYERS SQUIBB CO |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
CALT |
Calliditas Therapeutics AB |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
0 |
0 |
|
| 10/04/2024 |
N/A |
CDZIP |
Cadiz Inc. |
Water Supply and Irrigation Systems
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
DBI |
Designer Brands Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
DGX |
QUEST DIAGNOSTICS INC |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
GL |
GLOBE LIFE INC. |
Direct Life Insurance Carriers
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HBNC |
HORIZON BANCORP INC /IN/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HDRO |
Defiance Next Gen H2 ETF |
N/A
|
8 |
64 |
8 |
|
| 10/04/2024 |
N/A |
HIHO |
HIGHWAY HOLDINGS LTD |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HLIO |
HELIOS TECHNOLOGIES, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HTIA |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
HTIBP |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
CHX |
ChampionX Corp |
Oil and Gas Field Machinery and Equipment Manufacturing
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
IMMR |
IMMERSION CORP |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
JPM |
JPMORGAN CHASE & CO |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
LFMDP |
LifeMD Inc |
Data Processing, Hosting, and Related Services
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
LSB |
LakeShore Biopharma Co., Ltd. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
10 |
100 |
10 |
|
| 10/04/2024 |
N/A |
MMC |
MARSH & MCLENNAN COMPANIES, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
MORN |
Morningstar, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
NTAP |
NetApp, Inc. |
Computer Storage Device Manufacturing
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
PBDC |
Putnam BDC Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
PKBK |
PARKE BANCORP, INC. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
PULT |
Putnam ESG Ultra Short ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
RGLD |
ROYAL GOLD INC |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
SELV |
SEI Enhanced Low Volatility U.S. Large Cap ETF |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
SIFY |
SIFY TECHNOLOGIES LTD |
N/A
|
6 |
36 |
6 |
|
| 10/04/2024 |
N/A |
SNN |
SMITH & NEPHEW PLC |
Surgical and Medical Instrument Manufacturing
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
STRM |
STREAMLINE HEALTH SOLUTIONS INC. |
Data Processing, Hosting, and Related Services
|
15 |
225 |
15 |
|
| 10/04/2024 |
N/A |
SYY |
SYSCO CORP |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
TDG |
TransDigm Group INC |
N/A
|
1 |
1 |
1 |
|
| 10/04/2024 |
N/A |
VBNK |
VersaBank |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
ABM |
ABM INDUSTRIES INC /DE/ |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
ALTY |
Global X Alternative Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
BBD |
BANK BRADESCO |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
BBDO |
Banco Bradesco S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
CETX |
CEMTREX INC |
N/A
|
60 |
3600 |
60 |
|
| 10/03/2024 |
N/A |
CLIP |
Global X 1-3 Month T-Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
CPB |
CAMPBELL SOUP CO |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
CUZ |
COUSINS PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
DIV |
Global X SuperDividend U.S. ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
EMBD |
Global X Emerging Markets Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
FLOW |
Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
IRVH |
Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
KRKR |
36Kr Holdings Inc. |
N/A
|
20 |
400 |
20 |
|
| 10/03/2024 |
N/A |
LRCX |
LAM RESEARCH CORP |
Semiconductor and Related Device Manufacturing
|
0 |
0 |
0 |
|
| 10/03/2024 |
N/A |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVB |
Overlay Shares Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVF |
Overlay Shares Foreign Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVL |
Overlay Shares Large Cap Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVM |
Overlay Shares Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVS |
Overlay Shares Small Cap Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
OVT |
Overlay Shares Short Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
PFFD |
Global X U.S. Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
PFFV |
Global X Variable Rate Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
PGR |
PROGRESSIVE CORP/OH/ |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
PRMN |
PlanRock Market Neutral Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
QDIV |
Global X S&P 500 Quality Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
RATE |
Global X Interest Rate Hedge ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
RSSL |
Global X Russell 2000 ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SDIV |
Global X SuperDividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SLVM |
Sylvamo Corp |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SPFF |
Global X SuperIncome Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SRET |
Global X SuperDividend REIT ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SSBI |
Summit State Bank |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
TSMY |
YieldMax TSM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
TSPY |
TappAlpha SPY Growth & Daily Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
UPXI |
UPEXI, INC. |
Toilet Preparation Manufacturing
|
20 |
400 |
20 |
|
| 10/03/2024 |
N/A |
VLGEA |
VILLAGE SUPER MARKET INC |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
XOMAO |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
XOMAP |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/03/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ACM |
AECOM |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ADTX |
Aditxt, Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
40 |
1600 |
40 |
|
| 10/02/2024 |
N/A |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AOA |
iShares Core Aggressive Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AOK |
iShares Core Conservative Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AOM |
iShares Core Moderate Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AOR |
iShares Core Growth Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
AREB |
AMERICAN REBEL HOLDINGS INC |
N/A
|
9 |
81 |
9 |
|
| 10/02/2024 |
N/A |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BBD |
BANK BRADESCO |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BBDO |
Banco Bradesco S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BNH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BNS |
BANK OF NOVA SCOTIA |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BRX |
Brixmor Property Group Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
BYLD |
iShares Yield Optimized Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
CLOX |
Panagram AAA CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
CLOZ |
Panagram BBB-B CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
CMCSA |
COMCAST CORP |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
CSCO |
CISCO SYSTEMS, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
CVGW |
CALAVO GROWERS INC |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
EAOR |
iShares ESG Aware Growth Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ELP |
ENERGY CO OF PARANA |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ELPC |
Cia Paranaense De Energia Copel |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ERIC |
ERICSSON LM TELEPHONE CO |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ESE |
ESCO TECHNOLOGIES INC |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IRET |
iREIT - MarketVector Quality REIT Index ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IRTR |
iShares LifePath Retirement ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ITUB |
Itau Unibanco Holding S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IVVW |
iShares S&P 500 BuyWrite ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IWMW |
iShares Russell 2000 BuyWrite ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
JOJO |
ATAC Credit Rotation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
MGNR |
American Beacon GLG Natural Resources ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
MPAY |
Akros Monthly Payout ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
PUTD |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
RDFI |
Rareview Dynamic Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
RSG |
REPUBLIC SERVICES, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
RTAI |
Rareview Tax Advantaged Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
RTRE |
Rareview Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
SFY |
SoFi Select 500 ETF |
N/A
|
5 |
25 |
5 |
|
| 10/02/2024 |
N/A |
SOBR |
SOBR Safe, Inc. |
N/A
|
110 |
12100 |
110 |
|
| 10/02/2024 |
N/A |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
TRP |
TC ENERGY CORP |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/02/2024 |
N/A |
ZTAX |
X-Square Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
A |
AGILENT TECHNOLOGIES, INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGG |
iShares Core U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGGS |
Harbor Disciplined Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGNCL |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGNCM |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGNCN |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGNCO |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGNCP |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AGZ |
iShares Agency Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AHYB |
American Century Select High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ANDE |
Andersons, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
APCB |
ActivePassive Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
APD |
Air Products & Chemicals, Inc. |
Industrial Gas Manufacturing
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
APMU |
ActivePassive Intermediate Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ATLCZ |
Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 |
Credit Card Issuing
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AVIG |
Avantis Core Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AVMU |
Avantis Core Municipal Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
AVSF |
Avantis Short-Term Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BALI |
iShares Advantage Large Cap Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBBI |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBBL |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBBS |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBIB |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBIP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BBSB |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BCLI |
BRAINSTORM CELL THERAPEUTICS INC. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
15 |
225 |
15 |
|
| 10/01/2024 |
N/A |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BETH |
ProShares Bitcoin & Ether Market Cap Weight ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BGRN |
iShares USD Green Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BHYB |
Xtrackers USD High Yield BB-B ex Financials ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BINC |
iShares Flexible Income Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BITI |
ProShares Short Bitcoin ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BITO |
ProShares Bitcoin ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BIV |
Vanguard Intermediate-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BIZD |
VanEck BDC Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKAG |
BNY Mellon Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKGI |
BNY Mellon Global Infrastructure Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKHY |
BNY Mellon High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKIE |
BNY Mellon International Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BKUI |
BNY Mellon Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BLV |
Vanguard Long-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BND |
Vanguard Total Bond Market ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BNDW |
Vanguard Total World Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BNDX |
Vanguard Total International Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BOND |
PIMCO Active Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BRHY |
iShares High Yield Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BRLN |
iShares Floating Rate Loan Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BRTR |
iShares Total Return Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BSV |
Vanguard Short-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
BYRE |
Principal Real Estate Active Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CA |
Xtrackers California Municipal Bonds ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CAH |
CARDINAL HEALTH INC |
Drugs and Druggists' Sundries Merchant Wholesalers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CALY |
BlackRock Short-Term California Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CANQ |
Calamos Alternative Nasdaq & Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CATF |
American Century California Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CBON |
VanEck China Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CCEF |
Calamos CEF Income & Arbitrage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CCZ |
Comcast Corp |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CLOA |
iShares AAA CLO Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CLOI |
VanEck CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CMBS |
iShares CMBS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CMF |
iShares California Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CPII |
Ionic Inflation Protection ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CPLS |
AB Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CWB |
SPDR Bloomberg Convertible Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DBND |
DoubleLine Opportunistic Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DCRE |
DoubleLine Commercial Real Estate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DESK |
VanEck Office and Commercial REIT ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DFVE |
DoubleLine Fortune 500 Equal Weight ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DIAL |
Columbia Diversified Fixed Income Allocation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DMBS |
DoubleLine Mortgage ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
DURA |
VanEck Durable High Dividend ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EDV |
Vanguard Extended Duration Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EHC |
Encompass Health Corp |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMHC |
SPDR Bloomberg Emerging Markets USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EMTL |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ESGB |
NYLI MacKay ESG Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
EYEG |
AB Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FALN |
iShares Fallen Angels USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FISR |
SPDR SSGA Fixed Income Sector Rotation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLBL |
Franklin Senior Loan ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLCB |
Franklin U.S. Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLCO |
Franklin Investment Grade Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLGV |
Franklin U.S. Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLHY |
Franklin High Yield Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLMB |
Franklin Municipal Green Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLMI |
Franklin Dynamic Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLOT |
iShares Floating Rate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLTR |
VanEck IG Floating Rate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLUD |
Franklin Ultra Short Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FLXR |
TCW Flexible Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FPI |
Farmland Partners Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FTSD |
Franklin Short Duration U.S. Government ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FULT |
FULTON FINANCIAL CORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FUSI |
American Century Multisector Floating Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FXA |
Invesco CurrencyShares Australian Dollar Trust |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FXB |
Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FXC |
Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
FXE |
Invesco CurrencyShares Euro Trust |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GBF |
iShares Barclays Government/Credit Bond Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GCAL |
Dynamic California Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GDIV |
Harbor Dividend Growth Leaders ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GEMD |
Goldman Sachs Access Emerging Markets USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GINX |
SGI Enhanced Global Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GMNY |
Dynamic New York Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GMUB |
Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GMUN |
Goldman Sachs Community Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GNMA |
iShares GNMA Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GOVT |
iShares U.S. Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GPMT |
Granite Point Mortgage Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GQI |
Natixis Gateway Quality Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GRNB |
VanEck Green Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GTIP |
Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GUMI |
Ultra Short Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
GVI |
iShares Intermediate Government/Credit Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HBANL |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HBANP |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYBB |
iShares BB Rated Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYBL |
SPDR Blackstone High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYD |
VanEck High Yield Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYDB |
iShares High Yield Systematic Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYDW |
Xtrackers Low Beta High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYFI |
AB High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYHG |
ProShares High Yield-Interest Rate Hedged ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYMU |
iShares High Yield Muni Income Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYRM |
Xtrackers Risk Managed USD High Yield Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYUP |
Xtrackers High Beta High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBDZ |
iBonds Dec 2034 Term Corporate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBGA |
iShares iBonds Dec 2044 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBGK |
iShares iBonds Dec 2054 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBHK |
iShares iBonds 2031 Term High Yield and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIA |
iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIB |
iShares iBonds Oct 2025 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIC |
iShares iBonds Oct 2026 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBID |
iShares iBonds Oct 2027 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIE |
iShares iBonds Oct 2028 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIF |
iShares iBonds Oct 2029 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIG |
iShares iBonds Oct 2030 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIH |
iShares iBonds Oct 2031 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBII |
iShares iBonds Oct 2032 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIJ |
iShares iBonds Oct 2033 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBIK |
iShares Trust iShares iBonds Oct 2034 Term TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBMS |
iShares iBonds Dec 2030 Term Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBND |
SPDR Bloomberg International Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTM |
iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IBTP |
iShares iBonds Dec 2034 Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ICVT |
iShares Convertible Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IEF |
iShares 7-10 Year Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IEI |
iShares 3-7 Year Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IG |
Principal Investment Grade Corporate Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGEB |
iShares Investment Grade Systematic Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGHG |
ProShares Investment Grade-Interest Rate Hedged |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGIB |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGLD |
FT Vest Gold Strategy Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IHY |
VanEck International High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ILTB |
iShares Core 10+ Year USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
INC |
VanEck ETF Trust - VanEck Dynamic High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
INCM |
Franklin Income Focus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
INGR |
Ingredion Inc |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
INMU |
iShares Intermediate Muni Income Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IQHI |
NYLI MacKay ESG High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ISPY |
ProShares S&P 500 High Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ITM |
VanEck Intermediate Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IUSB |
iShares Core Total USD Bond Market ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JAAA |
Janus Henderson AAA CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JBBB |
Janus Henderson B-BBB CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JBND |
JPMorgan Active Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JCPB |
JPMorgan Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JCPI |
JPMorgan Inflation Managed Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JEPI |
JPMorgan Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JLQD |
Janus Henderson Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JMHI |
JPMorgan High Yield Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JMSI |
JPMorgan Sustainable Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JMST |
JPMorgan Ultra-Short Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JMUB |
JPMorgan Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JNK |
SPDR Bloomberg High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JPIB |
JPMorgan International Bond Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JPIE |
JPMorgan Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JPLD |
JPMorgan Limited Duration Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JPST |
JPMorgan Ultra-Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JSCP |
JPMorgan Short Duration Core Plus ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
JSI |
Janus Henderson Securitized Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
KORP |
American Century Diversified Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LQDB |
iShares BBB Rated Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LQIG |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MBB |
iShares MBS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MBBB |
VanEck Moodys Analytics BBB Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MBND |
SPDR Nuveen Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MBNE |
SPDR Nuveen Municipal Bond ESG ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MBSD |
FlexShares Disciplined Duration MBS Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MIG |
VanEck Moodys Analytics IG Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MLN |
VanEck Long Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MMCA |
NYLI MacKay California Muni Intermediate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MMIN |
NYLI MacKay Muni Insured ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MMIT |
NYLI MacKay Muni Intermediate ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MORT |
VanEck Mortgage REIT Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MUB |
iShares National Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MUSI |
American Century Multisector Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
MUST |
Columbia Multi-Sector Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NBFC |
Neuberger Berman Flexible Credit Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NBOS |
Neuberger Berman Option Strategy ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NBSD |
Neuberger Berman Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NCPB |
Nuveen Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NEAR |
BlackRock Short Maturity Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NPFI |
Nuveen Preferred and Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NUAG |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NUBD |
NuShares ESG U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NUHY |
Nuveen ESG High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NUSA |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NUSB |
Nuveen Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NYF |
iShares New York Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NYMTL |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NYMTM |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NYMTN |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
NYMTZ |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
O |
REALTY INCOME CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
OBIL |
US Treasury 12 Month Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
OBND |
SPDR Loomis Sayles Opportunistic Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
OILK |
ProShares K-1 Free Crude Oil ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PAAA |
PGIM AAA CLO ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PAB |
PGIM Active Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PEGA |
PEGASYSTEMS INC |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PFF |
iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PFRL |
PGIM Floating Rate Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PFXF |
VanEck Preferred Securities ex Financials ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PHYL |
PGIM Active High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PKE |
PARK AEROSPACE CORP |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PLPC |
PREFORMED LINE PRODUCTS CO |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PMIO |
PGIM Municipal Income Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PPH |
VanEck Pharmaceutical ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PQDI |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PREF |
Principal Spectrum Preferred Securities Active ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PRFD |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PSC |
Principal U.S. Small-Cap ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PSET |
Principal Quality ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PSH |
PGIM Short Duration High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PSK |
SPDR ICE Preferred Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PTRB |
PGIM Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PULS |
PGIM Ultra Short Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PUSH |
PGIM Ultra Short Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PWR |
QUANTA SERVICES, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PY |
Principal Value ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QCON |
American Century Quality Convertible Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QPFF |
American Century Quality Preferred ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
QXQ |
SGI Enhanced Nasdaq-100 ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RAFE |
Pimco Rafi ESG U.S. ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RAVI |
FlexShares Ultra-Short Income Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RBCP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
Ball and Roller Bearing Manufacturing
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RHCB |
BNY Mellon ETF Trust - BNY Mellon Responsible Horizons Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RITM |
Rithm Capital Corp. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RJF |
RAYMOND JAMES FINANCIAL INC |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RVNU |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
RZC |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 |
Reinsurance Carriers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SBND |
Columbia Short Duration Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCMB |
Schwab Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCUS |
Schwab Ultra-Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCYB |
Schwab High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SDFI |
AB Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SDSI |
American Century Short Duration Strategic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SECR |
NYLI MacKay Securitized Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SETH |
ProShares Short Ether ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SFB |
Stifel Financial Corp. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SFBS |
ServisFirst Bancshares, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHV |
iShares Short Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHY |
iShares 1-3 Year Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHYD |
VanEck Short High Yield Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SHYL |
Xtrackers Short Duration High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHP |
Schwab U.S. Tips ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SCHZ |
Schwab US Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SIFI |
Harbor Scientific Alpha Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SITC |
SITE Centers Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
0 |
0 |
|
| 10/01/2024 |
N/A |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SMB |
VanEck Short Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SMCI |
Super Micro Computer, Inc. |
N/A
|
0 |
0 |
0 |
|
| 10/01/2024 |
N/A |
SMI |
VanEck HIP Sustainable Muni ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPAB |
SPDR Portfolio Aggregate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPBO |
SPDR Portfolio Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPHY |
SPDR Portfolio High Yield Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPIP |
SPDR Portfolio TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPTB |
SPDR Series Trust SPDR Portfolio Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPTL |
SPDR Portfolio Long Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPTS |
SPDR Portfolio Short Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SPYT |
Defiance S&P 500 Target Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SRLN |
SPDR Blackstone Senior Loan ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
STIP |
iShares 0-5 Year TIPS Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
STOT |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
STPZ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
STT |
STATE STREET CORP |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SUB |
iShares Short-Term National Muni Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SUSB |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SUSC |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
SYFI |
AB Short Duration High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TAFI |
AB Tax-Aware Short Duration Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TAFL |
AB Tax-Aware Long Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TAFM |
AB Tax-Aware Intermediate Municipal ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TAXF |
American Century Diversified Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TBIL |
US Treasury 3 Month Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TFLO |
iShares Treasury Floating Rate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
THFF |
FIRST FINANCIAL CORP /IN/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TIP |
iShares TIPS Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TIPX |
SPDR Bloomberg 1-10 Year TIPS ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TIPZ |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TLH |
iShares 10-20 Year Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TLT |
iShares 20+ Year Treasury Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TNET |
TRINET GROUP, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TOTL |
SPDR DoubleLine Total Return Tactical ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
TWO |
TWO HARBORS INVESTMENT CORP. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UFIV |
US Treasury 5 Year Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ULST |
SPDR SSgA Ultra Short Term Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UPBD |
UPBOUND GROUP, INC. |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USDX |
SGI Enhanced Core ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USFI |
BrandywineGLOBAL - U.S. Fixed Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USMC |
Principal U.S. Mega-Cap ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USOY |
Defiance Oil Enhanced Options Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
USVN |
US Treasury 7 Year Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UTEN |
US Treasury 10 Year Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UTHY |
US Treasury 30 Year Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UTRE |
US Treasury 3 Year Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UTWO |
US Treasury 2 Year Note ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
UTWY |
US Treasury 20 Year Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VCLT |
Vanguard Long-Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VCRB |
Vanguard Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VETZ |
Academy Veteran Impact ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VGIT |
Vanguard Intermediate-Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VGLT |
Vanguard Long-Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VGSH |
Vanguard Short-Term Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VIASP |
Via Renewables Inc |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VMBS |
Vanguard Mortgage-Backed Securities ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VNLA |
Janus Henderson Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VPLS |
Vanguard Core Plus Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTC |
Vanguard Total Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTEB |
Vanguard Tax-Exempt Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTEC |
Vanguard California Tax-Exempt Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTIP |
Vanguard Short-Term Inflation-Protected Securities Index Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VTR |
Ventas, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VUSB |
Vanguard Ultra-Short Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WABF |
Western Asset Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WASH |
WASHINGTON TRUST BANCORP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WBND |
Western Asset Total Return ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WINC |
Western Asset Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WIP |
SPDR Citi International Government Inflation-Protected Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WTFCM |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WTFCP |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Footwear Manufacturing
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XB |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XBB |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XBIL |
US Treasury 6 Month Bill ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XFIX |
F/m Opportunistic Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYC |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYD |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYE |
BondBloxx USD High Yield Bond Energy Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYF |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYH |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYI |
BondBloxx USD High Yield Bond Industrial Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XHYT |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XIDE |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XIJN |
FT Vest U.S. Equity Buffer & Premium Income ETF - June |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XIMR |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XMPT |
VanEck CEF Muni Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XTRE |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
XTWY |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
YEAR |
AB Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
YLD |
Principal Active High Yield ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ZTEN |
F/M 10-Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ZTRE |
F/M 3-Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|
| 10/01/2024 |
N/A |
ZTWO |
F/M 2-Year Investment Grade Corporate Bond ETF |
N/A
|
1 |
1 |
1 |
|