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Earnings

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Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
12/31/2024	MSTB	LHA Market State Tactical Beta ETF	N/A	$35.29	N/A	$0.00	annual	01/22/2024	12/31/2024	01/02/2025	137 M	$0.00	0.00	LHA Market State Tactical Beta ETF
12/31/2024	MSTQ	LHA Market State Tactical Q ETF	N/A	$34.87	N/A	$0.00	annual	01/22/2024	12/31/2024	01/02/2025	19 M	$0.00	0.00	LHA Market State Tactical Q ETF
12/31/2024	MSVX	LHA Market State Alpha Seeker ETF	N/A	$22.18	N/A	$0.00	annual	01/22/2024	12/31/2024	01/02/2025	18 M	$0.00	0.00	LHA Market State Alpha Seeker ETF
12/31/2024	TRFM	AAM Transformers ETF	N/A	$39.20	N/A	$0.00	annual	01/22/2024	12/31/2024	01/03/2025	43 M	$0.00	0.00	AAM Transformers ETF
12/30/2024	AGNG	Global X Aging Population ETF	N/A	$30.98	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	64 M	$0.00	0.00	Global X Aging Population ETF
12/30/2024	AGOX	Adaptive Alpha Opportunities ETF	N/A	$27.48	N/A	$0.00	annual	12/28/2023	12/30/2024	12/31/2024	302 M	$0.00	0.00	Adaptive Alpha Opportunities ETF
12/30/2024	AIQ	Global X Artificial Intelligence & Technology ETF	N/A	$39.94	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	2,129 M	$0.00	0.00	Global X Artificial Intelligence & Technology ETF
12/30/2024	AMID	Argent Mid Cap ETF	N/A	$36.05	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	78 M	$0.00	0.00	Argent Mid Cap ETF
12/30/2024	AOTG	AOT Growth and Innovation ETF	N/A	$46.64	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	45 M	$0.00	0.00	AOT Growth and Innovation ETF
12/30/2024	AQWA	Global X Clean Water ETF	N/A	$17.14	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	10 M	$0.00	0.00	Global X Clean Water ETF
12/30/2024	ARGT	Global X MSCI Argentina ETF	N/A	$84.88	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	338 M	$0.00	0.00	Global X MSCI Argentina ETF
12/30/2024	ASEA	Global X FTSE Southeast Asia ETF	N/A	$16.32	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	42 M	$0.00	0.00	Global X FTSE Southeast Asia ETF
12/30/2024	BATT	Amplify Lithium & Battery Technology ETF	N/A	$9.27	N/A	$0.00	annual	01/09/2024	12/30/2024	12/31/2024	69 M	$0.00	0.00	Amplify Lithium & Battery Technology ETF
12/30/2024	BBLU	EA Bridgeway Blue Chip ETF	N/A	$13.30	N/A	$0.00	annual	02/07/2024	12/30/2024	12/31/2024	204 M	$0.00	0.00	EA Bridgeway Blue Chip ETF
12/30/2024	BDGS	Bridges Capital Tactical ETF	N/A	$32.24	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	24 M	$0.00	0.00	Bridges Capital Tactical ETF
12/30/2024	BEEZ	Honeytree U.S. Equity ETF	N/A	$31.22	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	7 M	$0.00	0.00	Honeytree U.S. Equity ETF
12/30/2024	BETZ	Roundhill Sports Betting & iGaming ETF	N/A	$19.10	N/A	$0.00	annual	02/23/2024	12/30/2024	12/31/2024	80 M	$0.00	0.00	Roundhill Sports Betting & iGaming ETF
12/30/2024	BFIT	Global X Funds - Global X Health & Wellness ETF	N/A	$21.51	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	15 M	$0.00	0.00	Global X Health & Wellness ETF
12/30/2024	BITS	Global X Blockchain & Bitcoin Strategy ETF	N/A	$93.72	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	22 M	$0.00	0.00	Global X Blockchain & Bitcoin Strategy ETF
12/30/2024	BKCH	Global X Blockchain ETF	N/A	$61.36	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	137 M	$0.00	0.00	Global X Blockchain ETF
12/30/2024	BLOK	Amplify Transformational Data Sharing ETF	N/A	$48.39	N/A	$0.00	annual	01/09/2024	12/30/2024	12/31/2024	661 M	$0.00	0.00	Amplify Transformational Data Sharing ETF
12/30/2024	BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	N/A	$32.64	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	2,655 M	$0.00	0.00	Global X Funds Global X Robotics & Artificial Intelligence ETF
12/30/2024	BRAZ	Global X Brazil Active ETF	N/A	$20.37	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	4 M	$0.00	0.00	Global X Brazil Active ETF
12/30/2024	BSVO	EA Bridgeway Omni Small-Cap Value ETF	N/A	$21.70	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	1,430 M	$0.00	0.00	EA Bridgeway Omni Small-Cap Value ETF
12/30/2024	BUG	Global X Cybersecurity ETF	N/A	$32.68	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	793 M	$0.00	0.00	Global X Cybersecurity ETF
12/30/2024	CATH	Global X S&P 500 Catholic Values ETF	N/A	$72.04	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	908 M	$0.00	0.00	Global X S&P 500 Catholic Values ETF
12/30/2024	CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	N/A	$31.40	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	11 M	$0.00	0.00	Global X S&P Catholic Values Developed ex-U.S. ETF
12/30/2024	CLOU	Global X Cloud Computing ETF	N/A	$24.62	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	381 M	$0.00	0.00	Global X Cloud Computing ETF
12/30/2024	CLSM	Cabana Target Leading Sector Moderate ETF	N/A	$21.80	N/A	$0.00	annual	N/A	12/30/2024	12/31/2024	170 M	$0.00	0.00	Cabana Target Leading Sector Moderate ETF
12/30/2024	CNBS	Amplify Seymour Cannabis ETF	N/A	$2.89	N/A	$0.00	annual	01/10/2024	12/30/2024	12/31/2024	26 M	$0.00	0.00	Amplify Seymour Cannabis ETF
12/30/2024	COPX	Global X Copper Miners ETF	N/A	$39.31	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	2,257 M	$0.00	0.00	Global X Copper Miners ETF
12/30/2024	CTEC	Global X CleanTech ETF	N/A	$7.12	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	39 M	$0.00	0.00	Global X CleanTech ETF
12/30/2024	DAX	Global X DAX Germany ETF	N/A	$33.64	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	72 M	$0.00	0.00	Global X DAX Germany ETF
12/30/2024	DFNV	Donoghue Forlines Innovation ETF	N/A	$37.84	N/A	$0.00	Annual	07/17/2024	12/30/2024	12/31/2024	47 M	$0.00	0.00	Donoghue Forlines Innovation ETF
12/30/2024	DMAT	Global X Disruptive Materials ETF	N/A	$15.57	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	5 M	$0.00	0.00	Global X Disruptive Materials ETF
12/30/2024	DRIV	Global X Autonomous & Electric Vehicles ETF	N/A	$23.76	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	463 M	$0.00	0.00	Global X Autonomous & Electric Vehicles ETF
12/30/2024	DTCR	Global X Data Center & Digital Infrastructure ETF	N/A	$16.53	N/A	$0.00	Semi-Annual	12/28/2023	12/30/2024	01/07/2025	93 M	$0.00	0.00	Global X Data Center & Digital Infrastructure ETF
12/30/2024	DYTA	SGI Dynamic Tactical ETF	N/A	$31.55	N/A	$0.00	Annual	03/21/2024	12/30/2024	12/31/2024	60 M	$0.00	0.00	SGI Dynamic Tactical ETF
12/30/2024	EBIZ	Global X E-commerce ETF	N/A	$28.65	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	58 M	$0.00	0.00	Global X E-commerce ETF
12/30/2024	ECML	Euclidean Fundamental Value ETF	N/A	$31.74	N/A	$0.00	annual	02/07/2024	12/30/2024	12/31/2024	182 M	$0.00	0.00	Euclidean Fundamental Value ETF
12/30/2024	EDOC	Global X Telemedicine & Digital Health ETF	N/A	$10.02	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	44 M	$0.00	0.00	Global X Telemedicine & Digital Health ETF
12/30/2024	EMC	Global X Emerging Markets Great Consumer ETF	N/A	$26.66	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	141 M	$0.00	0.00	Global X Emerging Markets Great Consumer ETF
12/30/2024	EMFM	Global X Funds - Global X MSCI Next Emerging & Frontier ETF	N/A	$18.64	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	17 M	$0.00	0.00	Global X MSCI Next Emerging & Frontier ETF
12/30/2024	EMFQ	Amplify ETF Trust - Amplify Emerging Markets FinTech ETF	N/A	$21.42	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	2 M	$0.00	0.00	Amplify Emerging Markets FinTech ETF
12/30/2024	EMM	Global X Emerging Markets ex-China ETF	N/A	$26.93	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	27 M	$0.00	0.00	Global X Emerging Markets ETF
12/30/2024	FINX	Global X Funds Global X FinTech ETF	N/A	$32.65	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	289 M	$0.00	0.00	Global X Funds Global X FinTech ETF
12/30/2024	GDMA	Gadsden Dynamic Multi-Asset ETF	N/A	$32.40	N/A	$0.00	annual	02/07/2024	12/30/2024	12/31/2024	150 M	$0.00	0.00	Gadsden Dynamic Multi-Asset ETF
12/30/2024	GFGF	Guru Favorite Stocks ETF	N/A	$31.68	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	33 M	$0.00	0.00	Guru Favorite Stocks ETF
12/30/2024	GNOM	Global X Genomics & Biotechnology ETF	N/A	$9.87	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	85 M	$0.00	0.00	Global X Genomics & Biotechnology ETF
12/30/2024	GOEX	Global X Gold Explorers ETF	N/A	$30.99	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	41 M	$0.00	0.00	Global X Gold Explorers ETF
12/30/2024	GREK	Global X MSCI Greece ETF	N/A	$40.61	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	200 M	$0.00	0.00	Global X MSCI Greece ETF
12/30/2024	GRNR	Global X Funds - Global X Green Building ETF	N/A	$22.30	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X Green Building ETF
12/30/2024	GURU	Global X Guru Index ETF	N/A	$50.36	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	43 M	$0.00	0.00	Global X Guru Index ETF
12/30/2024	GXG	Global X MSCI Colombia ETF	N/A	$23.45	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	41 M	$0.00	0.00	Global X MSCI Colombia ETF
12/30/2024	GXTG	Global X Thematic Growth ETF	N/A	$25.41	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	18 M	$0.00	0.00	Global X Thematic Growth ETF
12/30/2024	HERO	Global X Video Games & Esports ETF	N/A	$24.22	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	114 M	$0.00	0.00	Global X Video Games & Esports ETF
12/30/2024	HIDE	Alpha Architect High Inflation and Deflation ETF	N/A	$22.82	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	28 M	$0.00	0.00	Alpha Architect High Inflation and Deflation ETF
12/30/2024	HYDR	Global X Hydrogen ETF	N/A	$24.24	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	38 M	$0.00	0.00	Global X Hydrogen ETF
12/30/2024	CHAT	Roundhill Generative AI & Technology ETF	N/A	$41.91	N/A	$0.00	Annual	01/11/2024	12/30/2024	12/31/2024	193 M	$0.00	0.00	Roundhill Generative AI & Technology ETF
12/30/2024	CHB	Global X Funds - Global X China Biotech Innovation ETF	N/A	$6.64	N/A	$0.00	semi-annual	N/A	12/30/2024	N/A	0 M	$0.00	0.00	Global X China Biotech Innovation ETF
12/30/2024	CHIC	Global X Funds - Global X Funds Global X MSCI China Communication Services ETF	N/A	$12.22	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	8 M	$0.00	0.00	Global X Funds Global X MSCI China Communication Services ETF
12/30/2024	CHIE	Global X Funds - Global X MSCI China Energy ETF	N/A	$16.39	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	6 M	$0.00	0.00	Global X MSCI China Energy ETF
12/30/2024	CHIH	Global X Funds - Global X MSCI China Health Care ETF	N/A	$12.38	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	7 M	$0.00	0.00	Global X MSCI China Health Care ETF
12/30/2024	CHII	Global X Funds - Global X MSCI China Industrials ETF	N/A	$9.80	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	4 M	$0.00	0.00	Global X MSCI China Industrials ETF
12/30/2024	CHIK	Global X Funds - Global X MSCI China Information Technology ETF	N/A	$13.20	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	9 M	$0.00	0.00	Global X MSCI China Information Technology ETF
12/30/2024	CHIM	Global X Funds - Global X MSCI China Materials ETF	N/A	$13.30	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	3 M	$0.00	0.00	Global X MSCI China Materials ETF
12/30/2024	CHIQ	Global X MSCI China Consumer Discretionary ETF	N/A	$20.08	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	182 M	$0.00	0.00	Global X MSCI China Consumer Discretionary ETF
12/30/2024	CHIR	Global X Funds - Global X MSCI China Real Estate ETF	N/A	$12.33	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	6 M	$0.00	0.00	Global X MSCI China Real Estate ETF
12/30/2024	CHIS	Global X Funds - Global X MSCI China Consumer Staples ETF	N/A	$14.73	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	36 M	$0.00	0.00	Global X MSCI China Consumer Staples ETF
12/30/2024	CHIU	Global X Funds - Global X MSCI China Utilities ETF	N/A	$12.94	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X MSCI China Utilities ETF
12/30/2024	CHIX	Global X Funds - Global X MSCI China Financials ETF	N/A	$10.57	N/A	$0.00	semi-annual	12/29/2023	12/30/2024	01/07/2025	23 M	$0.00	0.00	Global X MSCI China Financials ETF
12/30/2024	IBUY	Amplify Online Retail ETF	N/A	$65.80	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	157 M	$0.00	0.00	Amplify Online Retail ETF
12/30/2024	IWIN	Amplify ETF Trust - Amplify Inflation Fighter ETF	N/A	$27.75	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	6 M	$0.00	0.00	Amplify Inflation Fighter ETF
12/30/2024	KRMA	Global X Conscious Companies ETF	N/A	$39.58	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	674 M	$0.00	0.00	Global X Conscious Companies ETF
12/30/2024	KROP	Global X AgTech & Food Innovation ETF	N/A	$10.10	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	5 M	$0.00	0.00	Global X AgTech & Food Innovation ETF
12/30/2024	LBO	WHITEWOLF Publicly Listed Private Equity ETF	N/A	$32.81	N/A	$0.00	annual	02/07/2024	12/30/2024	12/31/2024	2 M	$0.00	0.00	WHITEWOLF Publicly Listed Private Equity ETF
12/30/2024	LIT	Global X Lithium & Battery Tech ETF	N/A	$42.75	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	1,173 M	$0.00	0.00	Global X Lithium & Battery Tech ETF
12/30/2024	LNGG	Listed Funds Trust - Roundhill Alerian LNG ETF	N/A	$25.25	N/A	$0.00	semi-annual	01/11/2024	12/30/2024	12/31/2024	1 M	$0.00	0.00	Roundhill Alerian LNG ETF
12/30/2024	LUXX	Listed Funds Trust - Roundhill S&P Global Luxury ETF	N/A	$23.89	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	1 M	$0.00	0.00	Roundhill S&P Global Luxury ETF
12/30/2024	MAGS	Roundhill Magnificent Seven ETF	N/A	$58.01	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	684 M	$0.00	0.00	Roundhill Magnificent Seven ETF
12/30/2024	METV	Roundhill Ball Metaverse ETF	N/A	$14.85	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	352 M	$0.00	0.00	Roundhill Ball Metaverse ETF
12/30/2024	MILN	Global X Millennial Consumer ETF	N/A	$45.68	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	117 M	$0.00	0.00	Global X Millennial Consumer ETF
12/30/2024	MNA	NYLI Merger Arbitrage ETF	N/A	$32.88	N/A	$0.00	annual	02/06/2024	12/30/2024	01/03/2025	265 M	$0.00	0.00	IQ Merger Arbitrage ETF
12/30/2024	MOOD	Relative Sentiment Tactical Allocation ETF	N/A	$29.94	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	17 M	$0.00	0.00	Relative Sentiment Tactical Allocation ETF
12/30/2024	MVPS	Amplify Thematic All-Stars ETF	N/A	$25.80	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	2 M	$0.00	0.00	Amplify Thematic All-Stars ETF
12/30/2024	NDIA	Global X India Active ETF	N/A	$30.38	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	23 M	$0.00	0.00	Global X India Active ETF
12/30/2024	NERD	Roundhill Video Games ETF	N/A	$20.43	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	19 M	$0.00	0.00	Roundhill Video Games ETF
12/30/2024	NGE	Global X Funds - Global X MSCI Nigeria ETF	N/A	$3.74	N/A	$0.00	Semi-Annual	12/28/2023	12/30/2024	N/A	28 M	$0.00	0.00	Global X MSCI Nigeria ETF
12/30/2024	NORW	Global X MSCI Norway ETF	N/A	$23.94	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	51 M	$0.00	0.00	Global X MSCI Norway ETF
12/30/2024	NTRL	Global X Funds - Global X Carbon Credits Strategy ETF	N/A	$26.85	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X Carbon Credits Strategy ETF
12/30/2024	ONOF	Global X Adaptive U.S. Risk Management ETF	N/A	$36.34	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	128 M	$0.00	0.00	Global X Adaptive U.S. Risk Management ETF
12/30/2024	OZEM	Roundhill GLP-1 & Weight Loss ETF	N/A	$24.53	N/A	$0.00	Annual	05/23/2024	12/30/2024	12/31/2024	48 M	$0.00	0.00	Roundhill GLP-1 & Weight Loss ETF
12/30/2024	PAK	Global X Funds - Global X MSCI Pakistan ETF	N/A	$16.79	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	28 M	$0.00	0.00	Global X MSCI Pakistan ETF
12/30/2024	PAVE	Global X U.S. Infrastructure Development ETF	N/A	$41.40	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	8,001 M	$0.00	0.00	Global X U.S. Infrastructure Development ETF
12/30/2024	PGAL	Global X Funds - Global X MSCI Portugal ETF	N/A	$10.32	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	5 M	$0.00	0.00	Global X MSCI Portugal ETF
12/30/2024	POTX	Global X Funds - Global X Cannabis ETF	N/A	$5.16	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	32 M	$0.00	0.00	Global X Cannabis ETF
12/30/2024	PTEC	Global X PropTech ETF	N/A	$36.19	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	3 M	$0.00	0.00	Global X PropTech ETF
12/30/2024	QAI	NYLI Hedge Multi-Strategy Tracker ETF	N/A	$32.28	N/A	$0.00	annual	02/06/2024	12/30/2024	01/03/2025	575 M	$0.00	0.00	IQ Hedge Multi-Strategy Tracker ETF
12/30/2024	QCLR	Global X NASDAQ 100 Collar 95-110 ETF	N/A	$32.38	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X NASDAQ 100 Collar 95-110 ETF
12/30/2024	QTR	Global X NASDAQ 100 Tail Risk ETF	N/A	$32.15	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	3 M	$0.00	0.00	Global X NASDAQ 100 Tail Risk ETF
12/30/2024	RAYS	Global X Solar ETF	N/A	$9.12	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	7 M	$0.00	0.00	Global X Solar ETF
12/30/2024	RHRX	RH Tactical Rotation ETF	N/A	$16.01	N/A	$0.00	annual	12/28/2023	12/30/2024	12/31/2024	16 M	$0.00	0.00	RH Tactical Rotation ETF
12/30/2024	RHTX	RH Tactical Outlook ETF	N/A	$16.91	N/A	$0.00	annual	12/28/2023	12/30/2024	12/31/2024	10 M	$0.00	0.00	RH Tactical Outlook ETF
12/30/2024	RNRG	Global X Renewable Energy Producers ETF	N/A	$8.79	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	38 M	$0.00	0.00	Global X Renewable Energy Producers ETF
12/30/2024	SHLD	Global X Defense Tech ETF	N/A	$38.12	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	465 M	$0.00	0.00	Global X Defense Tech ETF
12/30/2024	SIL	Global X Silver Miners ETF	N/A	$33.82	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	1,101 M	$0.00	0.00	Global X Silver Miners ETF
12/30/2024	SILJ	Amplify Junior Silver Miners ETF	N/A	$10.92	N/A	$0.00	annual	02/15/2024	12/30/2024	12/31/2024	960 M	$0.00	0.00	Amplify Junior Silver Miners ETF
12/30/2024	SMRI	Bushido Capital US Equity ETF	N/A	$32.15	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	368 M	$0.00	0.00	Bushido Capital US Equity ETF
12/30/2024	SNSR	Global X Funds Global X Internet of Things ETF	N/A	$35.58	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	253 M	$0.00	0.00	Global X Funds Global X Internet of Things ETF
12/30/2024	SOCL	Global X Social Media ETF	N/A	$44.51	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	125 M	$0.00	0.00	Global X Social Media ETF
12/30/2024	THNR	Amplify Weight Loss Drug & Treatment ETF	N/A	$22.82	N/A	$0.00	Annual	05/30/2024	12/30/2024	12/31/2024	4 M	$0.00	0.00	Amplify Weight Loss Drug & Treatment ETF
12/30/2024	TRND	Pacer Trendpilot Fund of Funds ETF	N/A	$33.46	N/A	$0.00	annual	02/19/2024	12/30/2024	01/03/2025	51 M	$0.00	0.00	Pacer Trendpilot Fund of Funds ETF
12/30/2024	URA	Global X Uranium ETF	N/A	$28.08	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	2,922 M	$0.00	0.00	Global X Uranium ETF
12/30/2024	VMOT	Alpha Architect Value Momentum Trend ETF	N/A	$25.85	N/A	$0.00	annual	02/06/2024	12/30/2024	12/31/2024	22 M	$0.00	0.00	Alpha Architect Value Momentum Trend ETF
12/30/2024	VNAM	Global X MSCI Vietnam ETF	N/A	$15.28	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	12 M	$0.00	0.00	Global X MSCI Vietnam ETF
12/30/2024	VR	Global X Funds - Global X Metaverse ETF	N/A	$25.74	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	0 M	$0.00	0.00	Global X Metaverse ETF
12/30/2024	WEED	Roundhill Cannabis ETF	N/A	$15.06	N/A	$0.00	annual	01/11/2024	12/30/2024	12/31/2024	5 M	$0.00	0.00	Roundhill Cannabis ETF
12/30/2024	WNDY	Global X Wind Energy ETF	N/A	$11.31	N/A	$0.00	semi-annual	N/A	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X Wind Energy ETF
12/30/2024	XCLR	Global X S&P 500 Collar 95-110 ETF	N/A	$33.45	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	2 M	$0.00	0.00	Global X S&P 500 Collar 95-110 ETF
12/30/2024	XTR	Global X S&P 500 Tail Risk ETF	N/A	$34.12	N/A	$0.00	semi-annual	12/28/2023	12/30/2024	01/07/2025	3 M	$0.00	0.00	Global X S&P 500 Tail Risk ETF
12/27/2024	AFTY	CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF	N/A	$14.00	N/A	$0.00	annual	02/19/2024	12/27/2024	01/02/2025	4 M	$0.00	0.00	Pacer CSOP FTSE China A50 ETF
12/27/2024	BCHP	Principal Focused Blue Chip ETF	N/A	$34.49	N/A	$0.00	annual	12/14/2023	12/27/2024	12/31/2024	77 M	$0.00	0.00	Principal Focused Blue Chip ETF
12/27/2024	BULD	Pacer BlueStar Engineering the Future ETF	N/A	$22.54	N/A	$0.00	semi-annual	N/A	12/27/2024	01/02/2025	1 M	$0.00	0.00	Pacer BlueStar Engineering the Future ETF
12/27/2024	CNCR	Range Cancer Therapeutics ETF	N/A	$12.20	N/A	$0.00	Annual	04/23/2024	12/27/2024	12/30/2024	13 M	$0.00	0.00	Range Cancer Therapeutics ETF
12/27/2024	COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	N/A	$20.28	N/A	$0.00	annual	01/19/2024	12/27/2024	12/31/2024	80 M	$0.00	0.00	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
12/27/2024	CRUZ	Defiance Hotel, Airline, and Cruise ETF	N/A	$27.40	N/A	$0.00	annual	02/09/2024	12/27/2024	12/30/2024	24 M	$0.00	0.00	Defiance Hotel, Airline, and Cruise ETF
12/27/2024	DFNL	Davis Select Financial ETF	N/A	$38.90	N/A	$0.00	annual	01/09/2024	12/27/2024	12/30/2024	216 M	$0.00	0.00	Davis Select Financial ETF
12/27/2024	DINT	Davis Select International ETF	N/A	$22.76	N/A	$0.00	annual	01/09/2024	12/27/2024	12/30/2024	182 M	$0.00	0.00	Davis Select International ETF
12/27/2024	DUSA	Davis Select U.S. Equity ETF	N/A	$42.49	N/A	$0.00	annual	01/09/2024	12/27/2024	12/30/2024	538 M	$0.00	0.00	Davis Select U.S. Equity ETF
12/27/2024	DWLD	Davis Select Worldwide ETF	N/A	$36.85	N/A	$0.00	annual	01/09/2024	12/27/2024	12/30/2024	315 M	$0.00	0.00	Davis Select Worldwide ETF
12/27/2024	HDRO	Defiance Next Gen H2 ETF	N/A	$36.71	N/A	$0.00	annual	02/09/2024	12/27/2024	12/30/2024	21 M	$0.00	0.00	Defiance Next Gen H2 ETF
12/27/2024	JSTC	Adasina Social Justice All Cap Global ETF	N/A	$18.74	N/A	$0.00	Semi-Annual	05/13/2024	12/27/2024	12/31/2024	204 M	$0.00	0.00	Adasina Social Justice All Cap Global ETF
12/27/2024	LFEQ	VanEck Long/Flat Trend ETF	N/A	$50.08	N/A	$0.00	annual	12/14/2023	12/27/2024	12/30/2024	26 M	$0.00	0.00	VanEck Long/Flat Trend ETF
12/27/2024	MAGQ	Roundhill ETF Trust - Roundhill Daily Inverse Magnificent Seven ETF	N/A	$21.90	N/A	$0.00	Annual	03/27/2024	12/30/2024	12/31/2024	1 M	$0.00	0.00	Roundhill Daily Inverse Magnificent Seven ETF
12/27/2024	MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	N/A	$51.73	N/A	$0.00	Annual	03/27/2024	12/30/2024	12/31/2024	24 M	$0.00	0.00	Roundhill Daily 2X Long Magnificent Seven ETF
12/27/2024	PBL	PGIM Portfolio Ballast ETF	N/A	$30.08	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	47 M	$0.00	0.00	PGIM Portfolio Ballast ETF
12/27/2024	PJBF	PGIM Jennison Better Future ETF	N/A	$61.21	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	15 M	$0.00	0.00	PGIM Jennison Better Future ETF
12/27/2024	PJFG	PGIM Jennison Focused Growth ETF	N/A	$99.06	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	95 M	$0.00	0.00	PGIM Jennison Focused Growth ETF
12/27/2024	PJFM	PGIM Jennison Focused Mid-Cap ETF	N/A	N/A	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	12 M	$0.00	0.00	PGIM Jennison Focused Mid-Cap ETF
12/27/2024	PJFV	PGIM Jennison Focused Value ETF	N/A	$73.96	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	15 M	$0.00	0.00	PGIM Jennison Focused Value ETF
12/27/2024	PJIO	PGIM Jennison International Opportunities ETF	N/A	$55.90	N/A	$0.00	annual	02/12/2024	12/27/2024	01/03/2025	13 M	$0.00	0.00	PGIM Jennison International Opportunities ETF
12/27/2024	PTEU	Pacer TrendpilotTM European Index ETF	N/A	$25.35	N/A	$0.00	annual	02/20/2024	12/27/2024	01/02/2025	33 M	$0.00	0.00	Pacer TrendpilotTM European Index ETF
12/27/2024	PTIN	Pacer Trendpilot International ETF	N/A	$28.50	N/A	$0.00	annual	02/20/2024	12/27/2024	01/02/2025	149 M	$0.00	0.00	Pacer Trendpilot International ETF
12/27/2024	PTLC	Pacer Trendpilot US Large Cap ETF	N/A	$55.14	N/A	$0.00	annual	02/19/2024	12/27/2024	01/02/2025	3,050 M	$0.00	0.00	Pacer Trendpilot US Large Cap ETF
12/27/2024	PTMC	Pacer Trendpilot US Mid Cap ETF	N/A	$37.53	N/A	$0.00	annual	02/19/2024	12/27/2024	01/02/2025	417 M	$0.00	0.00	Pacer Trendpilot US Mid Cap ETF
12/27/2024	PTNQ	Pacer Trendpilot 100 ETF	N/A	$76.98	N/A	$0.00	annual	N/A	12/27/2024	01/02/2025	1,285 M	$0.00	0.00	Pacer Trendpilot 100 ETF
12/27/2024	RAAX	VanEck Inflation Allocation ETF	N/A	$28.46	N/A	$0.00	annual	12/14/2023	12/27/2024	12/30/2024	76 M	$0.00	0.00	VanEck Inflation Allocation ETF
12/27/2024	SFY	SoFi Select 500 ETF	N/A	$112.53	N/A	$0.00	Semi-Annual	05/13/2024	12/27/2024	12/31/2024	852 M	$0.00	0.00	SoFi Select 500 ETF
12/27/2024	SFYF	SoFi Social 50 ETF	N/A	$45.58	N/A	$0.00	Semi-Annual	05/13/2024	12/27/2024	12/31/2024	17 M	$0.00	0.00	SoFi Social 50 ETF
12/27/2024	SFYX	SoFi Next 500 ETF	N/A	$14.84	N/A	$0.00	Semi-Annual	05/13/2024	12/27/2024	12/31/2024	93 M	$0.00	0.00	SoFi Next 500 ETF
12/27/2024	TXSS	Texas Capital Texas Small Cap Equity Index ETF	N/A	$29.42	N/A	$0.00	annual	N/A	12/27/2024	12/31/2024	14 M	$0.00	0.00	Texas Capital Texas Small Cap Equity Index ETF
12/26/2024	CACG	Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF	N/A	$53.39	N/A	$0.00	annual	N/A	12/26/2024	12/31/2024	125 M	$0.00	0.00	ClearBridge All Cap Growth ESG ETF
12/26/2024	CEW	WisdomTree Emerging Currency Strategy Fund	Securities and Commodity Exchanges	$17.98	N/A	$0.00	annual	12/26/2023	12/26/2024	12/30/2024	7 M	$0.00	0.00	WisdomTree Emerging Currency Strategy Fund
12/26/2024	LRGE	ClearBridge Large Cap Growth ESG ETF	N/A	$76.35	N/A	$0.00	annual	N/A	12/26/2024	12/31/2024	371 M	$0.00	0.00	ClearBridge Large Cap Growth ESG ETF
12/26/2024	QGRW	WisdomTree U.S. Quality Growth Fund	N/A	$50.92	N/A	$0.00	annual	12/26/2023	12/26/2024	12/30/2024	473 M	$0.00	0.00	WisdomTree U.S. Quality Growth Fund
12/26/2024	QMID	WisdomTree U.S. MidCap Quality Growth Fund	N/A	$28.18	N/A	$0.00	Annual	03/20/2024	12/26/2024	12/30/2024	1 M	$0.00	0.00	WisdomTree U.S. MidCap Quality Growth Fund
12/26/2024	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	N/A	$27.37	N/A	$0.00	Annual	03/20/2024	12/26/2024	12/30/2024	6 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Growth Fund
12/26/2024	SPC	CrossingBridge Pre-Merger SPAC ETF	N/A	$21.73	N/A	$0.00	annual	N/A	12/26/2024	12/27/2024	70 M	$0.00	0.00	CrossingBridge Pre-Merger SPAC ETF
12/26/2024	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	N/A	$28.60	N/A	$0.00	annual	12/26/2023	12/26/2024	12/30/2024	222 M	$0.00	0.00	WisdomTree Bloomberg U.S. Dollar Bullish Fund
12/26/2024	WBAT	WisdomTree Battery Value Chain and Innovation Fund	Securities and Commodity Exchanges	$28.53	N/A	$0.00	annual	12/27/2023	12/26/2024	12/30/2024	4 M	$0.00	0.00	WisdomTree Battery Value Chain and Innovation Fund
12/26/2024	WCBR	WisdomTree Cybersecurity Fund	N/A	$29.08	N/A	$0.00	annual	12/27/2023	12/26/2024	12/30/2024	108 M	$0.00	0.00	WisdomTree Cybersecurity Fund
12/26/2024	WCLD	WisdomTree Cloud Computing Fund	N/A	$38.93	N/A	$0.00	annual	12/26/2023	12/26/2024	12/30/2024	415 M	$0.00	0.00	WisdomTree Cloud Computing Fund
12/26/2024	WDNA	WisdomTree BioRevolution Fund	Securities and Commodity Exchanges	$15.89	N/A	$0.00	annual	12/26/2023	12/26/2024	12/30/2024	3 M	$0.00	0.00	WisdomTree BioRevolution Fund
12/26/2024	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	N/A	$22.86	N/A	$0.00	annual	12/28/2023	12/26/2024	12/30/2024	216 M	$0.00	0.00	WisdomTree Artificial Intelligence and Innovation Fund
12/24/2024	AGMI	Themes Silver Miners ETF	N/A	$28.66	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes Silver Miners ETF
12/24/2024	AIRL	Themes Airlines ETF	N/A	$30.40	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes Airlines ETF
12/24/2024	AUMI	Themes Gold Miners ETF	N/A	$39.01	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	3 M	$0.00	0.00	Themes Gold Miners ETF
12/24/2024	BBJP	JPMorgan BetaBuilders Japan ETF	N/A	$54.31	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	12,807 M	$0.00	0.00	JPMorgan BetaBuilders Japan ETF
12/24/2024	BOTT	Themes Robotics & Automation ETF	N/A	$28.56	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes Robotics & Automation ETF
12/24/2024	CLOD	Themes Cloud Computing ETF	N/A	$28.42	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes Cloud Computing ETF
12/24/2024	CZAR	Themes Natural Monopoly ETF	N/A	$27.59	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes Natural Monopoly ETF
12/24/2024	DYNI	IDX Dynamic Innovation ETF	N/A	$28.45	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	29 M	$0.00	0.00	IDX Dynamic Innovation ETF
12/24/2024	EV	Mast Global Battery Recycling & Production ETF	N/A	$24.97	N/A	$0.00	Annual	05/29/2024	12/24/2024	12/26/2024	7 M	$0.00	0.00	Mast Global Battery Recycling & Production ETF
12/24/2024	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	N/A	$26.42	N/A	$0.00	Annual	07/10/2024	12/24/2024	12/26/2024	414 M	$0.00	0.00	SMI 3Fourteen Full-Cycle Trend ETF
12/24/2024	FINE	Themes European Luxury ETF	N/A	$21.68	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes European Luxury ETF
12/24/2024	GSIB	Themes Global Systemically Important Banks ETF	N/A	$33.74	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	2 M	$0.00	0.00	Themes Global Systemically Important Banks ETF
12/24/2024	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	N/A	$38.02	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	1,047 M	$0.00	0.00	JPMorgan ActiveBuilders Emerging Markets Equity ETF
12/24/2024	JGRO	JPMorgan Active Growth ETF	N/A	$83.85	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	2,550 M	$0.00	0.00	JPMorgan Active Growth ETF
12/24/2024	JCHI	JPMorgan Active China ETF	N/A	$44.14	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	11 M	$0.00	0.00	JPMorgan Active China ETF
12/24/2024	JIG	JPMorgan International Growth ETF	N/A	$65.96	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	103 M	$0.00	0.00	JPMorgan International Growth ETF
12/24/2024	JIRE	JPMorgan International Research Enhanced Equity ETF	N/A	$58.76	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	7,096 M	$0.00	0.00	JPMorgan International Research Enhanced Equity ETF
12/24/2024	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	N/A	$61.10	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	1,357 M	$0.00	0.00	JPMorgan Market Expansion Enhanced Equity ETF
12/24/2024	JPSV	JPMorgan Active Small Cap Value ETF	N/A	$58.60	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	16 M	$0.00	0.00	JPMorgan Active Small Cap Value ETF
12/24/2024	MEDX	Horizon Kinetics Medical ETF	N/A	$27.65	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	18 M	$0.00	0.00	Horizon Kinetics Medical ETF
12/24/2024	OPTZ	Optimize Strategy Index ETF	N/A	$30.28	N/A	$0.00	Annual	05/10/2024	12/24/2024	12/26/2024	148 M	$0.00	0.00	Optimize Strategy Index ETF
12/24/2024	SKRE	Tuttle Capital Daily 2X Inverse Regional Banks ETF	N/A	$13.72	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	5 M	$0.00	0.00	Tuttle Capital Daily 2X Inverse Regional Banks ETF
12/24/2024	SMCF	Themes US Small Cap Cash Flow Champions ETF	N/A	$32.65	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes US Small Cap Cash Flow Champions ETF
12/24/2024	SPAM	Themes Cybersecurity ETF	N/A	$29.95	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	2 M	$0.00	0.00	Themes Cybersecurity ETF
12/24/2024	SPAQ	Horizon Kinetics SPAC Active ETF	N/A	$95.42	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	18 M	$0.00	0.00	Horizon Kinetics SPAC Active ETF
12/24/2024	TEMP	JPMorgan Climate Change Solutions ETF	N/A	$47.74	N/A	$0.00	annual	01/04/2024	12/24/2024	12/27/2024	15 M	$0.00	0.00	JPMorgan Climate Change Solutions ETF
12/24/2024	TSLT	T-REX 2X Long Tesla Daily Target ETF	N/A	$50.02	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	314 M	$0.00	0.00	T-REX 2X Long Tesla Daily Target ETF
12/24/2024	TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	N/A	$1.98	N/A	$0.00	annual	N/A	12/24/2024	12/26/2024	31 M	$0.00	0.00	T-Rex 2X Inverse Tesla Daily Target ETF
12/24/2024	USCF	Themes US Cash Flow Champions ETF	N/A	$30.19	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes US Cash Flow Champions ETF
12/24/2024	USRD	Themes US R&D Champions ETF	N/A	$30.60	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	1 M	$0.00	0.00	Themes US R&D Champions ETF
12/24/2024	WGMI	CoinShares Valkyrie Bitcoin Miners ETF	N/A	$25.18	N/A	$0.00	N/A	07/27/2024	12/24/2024	12/31/2024	117 M	$0.00	0.00	Valkyrie Bitcoin Miners ETF
12/24/2024	WISE	Themes Generative Artificial Intelligence ETF	N/A	$38.38	N/A	$0.00	Annual	05/06/2024	12/24/2024	12/26/2024	18 M	$0.00	0.00	Themes Generative Artificial Intelligence ETF
12/23/2024	AFK	AIR FRANCE - KLM	N/A	$15.65	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	51 M	$0.00	0.00	VanEck Africa Index ETF
12/23/2024	APIE	ActivePassive International Equity ETF	N/A	$28.60	N/A	$0.00	annual	01/19/2024	12/23/2024	12/24/2024	867 M	$0.00	0.00	ActivePassive International Equity ETF
12/23/2024	APUE	ActivePassive U.S. Equity ETF	N/A	$36.60	N/A	$0.00	annual	01/19/2024	12/23/2024	12/24/2024	1,710 M	$0.00	0.00	ActivePassive U.S. Equity ETF
12/23/2024	BBH	VanEck Biotech ETF	N/A	$158.57	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	461 M	$0.00	0.00	VanEck Biotech ETF
12/23/2024	BEDZ	AdvisorShares Hotel ETF	N/A	$33.92	N/A	$0.00	annual	02/26/2024	12/23/2024	12/30/2024	3 M	$0.00	0.00	AdvisorShares Hotel ETF
12/23/2024	BJK	VanEck Gaming ETF	N/A	$44.61	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	35 M	$0.00	0.00	VanEck Gaming ETF
12/23/2024	BRF	VanEck Brazil Small-Cap ETF	N/A	$11.09	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	21 M	$0.00	0.00	VanEck Brazil Small-Cap ETF
12/23/2024	BUZZ	VanEck Social Sentiment ETF	N/A	$26.04	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	56 M	$0.00	0.00	VanEck Social Sentiment ETF
12/23/2024	CGW	Invesco S&P Global Water Index ETF	N/A	$54.58	N/A	$0.00	annual	01/05/2024	12/23/2024	12/27/2024	1,008 M	$0.00	0.00	Invesco S&P Global Water Index ETF
12/23/2024	CMCI	VanEck CMCI Commodity Strategy ETF	N/A	$24.40	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	2 M	$0.00	0.00	VanEck CMCI Commodity Strategy ETF
12/23/2024	CNXT	VanEck ChiNext ETF	N/A	$28.60	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	13 M	$0.00	0.00	VanEck ChiNext ETF
12/23/2024	CQQQ	Invesco China Technology ETF	N/A	$40.51	N/A	$0.00	annual	01/05/2024	12/23/2024	12/27/2024	611 M	$0.00	0.00	Invesco China Technology ETF
12/23/2024	CRAK	VanEck Oil Refiners ETF	N/A	$28.72	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	33 M	$0.00	0.00	VanEck Oil Refiners ETF
12/23/2024	CSD	Invesco S&P Spin-Off ETF	N/A	$83.44	N/A	$0.00	annual	01/05/2024	12/23/2024	12/27/2024	61 M	$0.00	0.00	Invesco S&P Spin-Off ETF
12/23/2024	CUT	Invesco MSCI Global Timber ETF	N/A	$32.51	N/A	$0.00	annual	01/05/2024	12/23/2024	12/27/2024	55 M	$0.00	0.00	Invesco MSCI Global Timber ETF
12/23/2024	CWS	AdvisorShares Focused Equity ETF	N/A	$66.32	N/A	$0.00	annual	02/26/2024	12/23/2024	12/30/2024	166 M	$0.00	0.00	AdvisorShares Focused Equity ETF
12/23/2024	CZA	Invesco Zacks Mid-Cap ETF	N/A	$105.86	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	204 M	$0.00	0.00	Invesco Zacks Mid-Cap ETF
12/23/2024	DAPP	VanEck Digital Transformation ETF	N/A	$16.22	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	111 M	$0.00	0.00	VanEck Digital Transformation ETF
12/23/2024	DBA	Invesco DB Agriculture Fund	N/A	$26.54	N/A	$0.00	annual	01/08/2024	12/23/2024	12/27/2024	698 M	$0.00	0.00	Invesco DB Agriculture Fund
12/23/2024	DBB	Invesco DB Base Metals Fund	N/A	$19.04	N/A	$0.00	annual	01/08/2024	12/23/2024	12/27/2024	120 M	$0.00	0.00	Invesco DB Base Metals Fund
12/23/2024	DBC	Invesco DB Commodity Index Tracking Fund	N/A	$21.02	N/A	$0.00	annual	02/19/2024	12/23/2024	12/27/2024	1,480 M	$0.00	0.00	Invesco DB Commodity Index Tracking Fund
12/23/2024	DBE	Invesco DB Energy Fund	N/A	$18.11	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	55 M	$0.00	0.00	Invesco DB Energy Fund
12/23/2024	DBO	Invesco DB Oil Fund	N/A	$13.93	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	211 M	$0.00	0.00	Invesco DB Oil Fund
12/23/2024	DBP	Invesco DB Precious Metals Fund	N/A	$60.57	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	172 M	$0.00	0.00	Invesco DB Precious Metals Fund
12/23/2024	DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	N/A	$40.52	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	323 M	$0.00	0.00	FT Vest U.S. Equity Deep Buffer ETF - December
12/23/2024	DGIN	VanEck Digital India ETF	N/A	$44.74	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	28 M	$0.00	0.00	VanEck Digital India ETF
12/23/2024	DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	N/A	$41.97	N/A	$0.00	annual	N/A	12/23/2024	12/30/2024	78 M	$0.00	0.00	AdvisorShares Dorsey Wright FSM All Cap World ETF
12/23/2024	DWSH	AdvisorShares Dorsey Wright Short ETF -1x Shares	N/A	$7.40	N/A	$0.00	annual	N/A	12/23/2024	12/30/2024	11 M	$0.00	0.00	AdvisorShares Dorsey Wright Short ETF -1x Shares
12/23/2024	DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	N/A	$45.96	N/A	$0.00	annual	N/A	12/23/2024	12/30/2024	110 M	$0.00	0.00	AdvisorShares Dorsey Wright FSM US Core ETF
12/23/2024	EATZ	AdvisorShares Restaurant ETF	N/A	$28.95	N/A	$0.00	annual	02/26/2024	12/23/2024	12/30/2024	3 M	$0.00	0.00	AdvisorShares Restaurant ETF
12/23/2024	EGPT	VanEck ETF Trust - VanEck Egypt Index ETF	N/A	$21.48	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	20 M	$0.00	0.00	VanEck Egypt Index ETF
12/23/2024	ESPO	VanEck Video Gaming and eSports ETF	N/A	$84.66	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	240 M	$0.00	0.00	VanEck Video Gaming and eSports ETF
12/23/2024	EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	N/A	$15.22	N/A	$0.00	annual	12/19/2023	12/23/2024	12/27/2024	8 M	$0.00	0.00	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
12/23/2024	EVX	VanEck Environmental Services ETF	N/A	$173.51	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	81 M	$0.00	0.00	VanEck Environmental Services ETF
12/23/2024	EWX	SPDR S&P Emerging Markets Small Cap ETF	N/A	$59.05	N/A	$0.00	semi-annual	01/03/2024	12/23/2024	12/30/2024	735 M	$0.00	0.00	SPDR S&P Emerging Markets Small Cap ETF
12/23/2024	FDEC	FT Vest U.S. Equity Buffer ETF - December	N/A	$45.27	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	722 M	$0.00	0.00	FT Vest U.S. Equity Buffer ETF - December
12/23/2024	FFEB	FT Vest U.S. Equity Buffer ETF - February	N/A	$50.06	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	927 M	$0.00	0.00	FT Vest U.S. Equity Buffer ETF - February
12/23/2024	GBUY	Goldman Sachs Future Consumer Equity ETF	N/A	$36.68	N/A	$0.00	annual	02/07/2024	12/23/2024	12/30/2024	64 M	$0.00	0.00	Goldman Sachs Future Consumer Equity ETF
12/23/2024	GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	N/A	$37.14	N/A	$0.00	semi-annual	02/07/2024	12/23/2024	12/30/2024	14 M	$0.00	0.00	Goldman Sachs Bloomberg Clean Energy Equity ETF
12/23/2024	GDOC	Goldman Sachs Future Health Care Equity ETF	N/A	$32.50	N/A	$0.00	annual	02/07/2024	12/23/2024	12/30/2024	26 M	$0.00	0.00	Goldman Sachs Future Health Care Equity ETF
12/23/2024	GDX	VanEck Gold Miners ETF	N/A	$34.44	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	14,523 M	$0.00	0.00	VanEck Gold Miners ETF
12/23/2024	GDXJ	VanEck Junior Gold Miners ETF	N/A	$43.30	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	5,254 M	$0.00	0.00	VanEck Junior Gold Miners ETF
12/23/2024	GK	AdvisorShares Gerber Kawasaki ETF	N/A	$22.00	N/A	$0.00	annual	02/26/2024	12/23/2024	12/30/2024	22 M	$0.00	0.00	AdvisorShares Gerber Kawasaki ETF
12/23/2024	GLIN	VanEck India Growth Leaders ETF	N/A	$49.76	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	163 M	$0.00	0.00	VanEck India Growth Leaders ETF
12/23/2024	GMET	VanEck Green Metals ETF	N/A	$21.45	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	23 M	$0.00	0.00	VanEck Green Metals ETF
12/23/2024	GMF	SPDR S&P Emerging Asia Pacific ETF	N/A	$118.27	N/A	$0.00	semi-annual	01/03/2024	12/23/2024	12/30/2024	311 M	$0.00	0.00	SPDR S&P Emerging Asia Pacific ETF
12/23/2024	GSFP	Goldman Sachs Future Planet Equity ETF	N/A	$32.11	N/A	$0.00	annual	02/07/2024	12/23/2024	12/30/2024	45 M	$0.00	0.00	Goldman Sachs Future Planet Equity ETF
12/23/2024	GSJY	Goldman Sachs ActiveBeta Japan Equity ET	N/A	$37.64	N/A	$0.00	semi-annual	02/07/2024	12/23/2024	12/30/2024	24 M	$0.00	0.00	Goldman Sachs ActiveBeta Japan Equity ET
12/23/2024	GTEK	Goldman Sachs Future Tech Leaders Equity ETF	N/A	$33.24	N/A	$0.00	annual	02/08/2024	12/23/2024	12/30/2024	176 M	$0.00	0.00	Goldman Sachs Future Tech Leaders Equity ETF
12/23/2024	GVIP	Goldman Sachs Hedge IND VIP ETF	N/A	$127.88	N/A	$0.00	annual	02/08/2024	12/23/2024	12/30/2024	290 M	$0.00	0.00	Goldman Sachs Hedge IND VIP ETF
12/23/2024	GWX	SPDR S&P International Small Cap ETF	N/A	$30.98	N/A	$0.00	semi-annual	01/02/2024	12/23/2024	12/30/2024	682 M	$0.00	0.00	SPDR S&P International Small Cap ETF
12/23/2024	GXC	SPDR S&P China ETF	N/A	$77.17	N/A	$0.00	semi-annual	01/02/2024	12/23/2024	12/30/2024	410 M	$0.00	0.00	SPDR S&P China ETF
12/23/2024	HAP	VanEck Natural Resources ETF	N/A	$45.69	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	136 M	$0.00	0.00	VanEck Natural Resources ETF
12/23/2024	HCOM	Hartford Schroders Commodity Strategy ETF	N/A	$14.30	N/A	$0.00	annual	01/12/2024	12/23/2024	12/26/2024	10 M	$0.00	0.00	Hartford Schroders Commodity Strategy ETF
12/23/2024	HDGE	Ranger Equity Bear -1x Shares	N/A	$16.14	N/A	$0.00	annual	02/28/2024	12/23/2024	12/30/2024	75 M	$0.00	0.00	Ranger Equity Bear -1x Shares
12/23/2024	HFGO	Hartford Large Cap Growth ETF	N/A	$24.52	N/A	$0.00	annual	01/11/2024	12/23/2024	12/26/2024	128 M	$0.00	0.00	Hartford Large Cap Growth ETF
12/23/2024	IBOT	VanEck Robotics ETF	N/A	$44.30	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	14 M	$0.00	0.00	VanEck Robotics ETF
12/23/2024	IDX	VanEck Indonesia Index ETF	N/A	$14.89	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	36 M	$0.00	0.00	VanEck Indonesia Index ETF
12/23/2024	ISRA	VanEck Israel ETF	N/A	$43.79	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	76 M	$0.00	0.00	VanEck Israel ETF
12/23/2024	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	N/A	$114.43	N/A	$0.00	annual	02/29/2024	12/23/2024	12/26/2024	1,064 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 Growth ETF
12/23/2024	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	N/A	$96.26	N/A	$0.00	annual	02/29/2024	12/23/2024	12/26/2024	923 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 Value ETF
12/23/2024	MOAT	VanEck Morningstar Wide Moat ETF	N/A	$94.22	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	15,799 M	$0.00	0.00	VanEck Morningstar Wide Moat ETF
12/23/2024	MOO	VanEck Agribusiness ETF	N/A	$64.98	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	721 M	$0.00	0.00	VanEck Agribusiness ETF
12/23/2024	MOTE	VanEck Morningstar ESG Moat ETF	N/A	$27.85	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	6 M	$0.00	0.00	VanEck Morningstar ESG Moat ETF
12/23/2024	MOTG	VanEck Morningstar Global Wide Moat ETF	N/A	$36.68	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	16 M	$0.00	0.00	VanEck Morningstar Global Wide Moat ETF
12/23/2024	MOTI	VanEck Morningstar International Moat ETF	N/A	$30.66	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	226 M	$0.00	0.00	VanEck Morningstar International Moat ETF
12/23/2024	MSOX	AdvisorShares MSOS 2x Daily ETF	N/A	$8.59	N/A	$0.00	annual	02/28/2024	12/23/2024	12/30/2024	47 M	$0.00	0.00	AdvisorShares MSOS 2x Daily ETF
12/23/2024	NLR	VanEck Uranium Nuclear Energy ETF	N/A	$83.34	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	215 M	$0.00	0.00	VanEck Uranium Nuclear Energy ETF
12/23/2024	OIH	VanEck Oil Services ETF	N/A	$263.79	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	1,732 M	$0.00	0.00	VanEck Oil Services ETF
12/23/2024	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	N/A	$35.30	N/A	$0.00	annual	N/A	12/23/2024	12/27/2024	32 M	$0.00	0.00	Invesco Agriculture Commodity Strategy No K-1 ETF
12/23/2024	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	N/A	$12.80	N/A	$0.00	annual	N/A	12/23/2024	12/27/2024	4,442 M	$0.00	0.00	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
12/23/2024	PIT	VanEck Commodity Strategy ETF	N/A	$46.98	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	24 M	$0.00	0.00	VanEck Commodity Strategy ETF
12/23/2024	POWA	Invesco Bloomberg Pricing Power ETF	N/A	$83.18	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	196 M	$0.00	0.00	Invesco Bloomberg Pricing Power ETF
12/23/2024	QDEC	FT Vest Nasdaq-100 Buffer ETF - December	N/A	$28.05	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	356 M	$0.00	0.00	FT Vest Nasdaq-100 Buffer ETF - December
12/23/2024	QPX	AdvisorShares Q Dynamic Growth ETF	N/A	$37.34	N/A	$0.00	annual	02/28/2024	12/23/2024	12/30/2024	25 M	$0.00	0.00	AdvisorShares Q Dynamic Growth ETF
12/23/2024	QUVU	Hartford Quality Value ETF	N/A	$24.65	N/A	$0.00	annual	01/11/2024	12/23/2024	12/26/2024	181 M	$0.00	0.00	Hartford Quality Value ETF
12/23/2024	REMX	VanEck Rare Earth/Strategic Metals ETF	N/A	$40.29	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	252 M	$0.00	0.00	VanEck Rare Earth/Strategic Metals ETF
12/23/2024	ROAM	Hartford Multifactor Emerging Markets ETF	N/A	$23.13	N/A	$0.00	semi-annual	01/12/2024	12/23/2024	12/26/2024	31 M	$0.00	0.00	Hartford Multifactor Emerging Markets ETF
12/23/2024	RODE	Hartford Multifactor Diversified International ETF	N/A	$29.56	N/A	$0.00	semi-annual	01/12/2024	12/23/2024	12/26/2024	19 M	$0.00	0.00	Hartford Multifactor Diversified International ETF
12/23/2024	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	N/A	$28.46	N/A	$0.00	semi-annual	01/12/2024	12/23/2024	12/26/2024	1,153 M	$0.00	0.00	Hartford Multifactor Developed Markets (ex-US) ETF
12/23/2024	RTH	VanEck Retail ETF	N/A	$228.66	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	214 M	$0.00	0.00	VanEck Retail ETF
12/23/2024	RYJ	Invesco Raymond James SB-1 Equity ETF	N/A	$65.59	N/A	$0.00	annual	01/08/2024	12/23/2024	12/27/2024	118 M	$0.00	0.00	Invesco Raymond James SB-1 Equity ETF
12/23/2024	SLX	VanEck Steel ETF	N/A	$59.13	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	88 M	$0.00	0.00	VanEck Steel ETF
12/23/2024	SMH	VanEck Semiconductor ETF	N/A	$251.24	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	23,066 M	$0.00	0.00	VanEck Semiconductor ETF
12/23/2024	SMHX	VanEck Fabless Semiconductor ETF	N/A	$29.38	N/A	$0.00	Annual	08/30/2024	12/23/2024	12/24/2024	1 M	$0.00	0.00	VanEck Fabless Semiconductor ETF
12/23/2024	SMOG	VanEck Low Carbon Energy ETF	N/A	$100.32	N/A	$0.00	annual	12/14/2023	12/23/2024	12/24/2024	137 M	$0.00	0.00	VanEck Low Carbon Energy ETF
12/23/2024	SMOT	VanEck Morningstar SMID Moat ETF	N/A	$34.91	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	368 M	$0.00	0.00	VanEck Morningstar SMID Moat ETF
12/23/2024	SPDW	SPDR Portfolio Developed World ex-US ETF	N/A	$34.30	N/A	$0.00	semi-annual	01/05/2024	12/23/2024	12/30/2024	21,512 M	$0.00	0.00	SPDR Portfolio Developed World ex-US ETF
12/23/2024	SPEM	SPDR Portfolio Emerging Markets ETF	N/A	$38.98	N/A	$0.00	semi-annual	01/05/2024	12/23/2024	12/30/2024	9,385 M	$0.00	0.00	SPDR Portfolio Emerging Markets ETF
12/23/2024	SURE	AdvisorShares Insider Advantage ETF	N/A	$117.76	N/A	$0.00	annual	02/28/2024	12/23/2024	12/30/2024	47 M	$0.00	0.00	AdvisorShares Insider Advantage ETF
12/23/2024	TAN	Invesco Solar ETF	N/A	$34.42	N/A	$0.00	annual	01/08/2024	12/23/2024	12/27/2024	1,014 M	$0.00	0.00	Invesco Solar ETF
12/23/2024	TCAF	T. Rowe Price Capital Appreciation Equity ETF	N/A	$33.92	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	2,165 M	$0.00	0.00	T. Rowe Price Capital Appreciation Equity ETF
12/23/2024	TGRT	T. Rowe Price Growth ETF	N/A	$39.16	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	336 M	$0.00	0.00	T. Rowe Price Growth ETF
12/23/2024	TGRW	T. Rowe Price Growth Stock ETF	N/A	$41.26	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	219 M	$0.00	0.00	T. Rowe Price Growth Stock ETF
12/23/2024	TCHP	T. Rowe Price Blue Chip Growth ETF	N/A	$43.55	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	721 M	$0.00	0.00	T. Rowe Price Blue Chip Growth ETF
12/23/2024	TMSL	T. Rowe Price Small-Mid Cap ETF	N/A	$32.72	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	192 M	$0.00	0.00	T. Rowe Price Small-Mid Cap ETF
12/23/2024	TOUS	T. Rowe Price International Equity ETF	N/A	$27.76	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	87 M	$0.00	0.00	T. Rowe Price International Equity ETF
12/23/2024	TSPA	T. Rowe Price U.S. Equity Research ETF	N/A	$37.96	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	790 M	$0.00	0.00	T. Rowe Price U.S. Equity Research ETF
12/23/2024	TVAL	T. Rowe Price Value ETF	N/A	$31.18	N/A	$0.00	annual	02/19/2024	12/23/2024	12/26/2024	79 M	$0.00	0.00	T. Rowe Price Value ETF
12/23/2024	UDN	Invesco DB US Dollar Index Bearish Fund -1x Shares	N/A	$16.76	N/A	$0.00	annual	01/11/2024	12/23/2024	12/27/2024	55 M	$0.00	0.00	Invesco DB US Dollar Index Bearish Fund -1x Shares
12/23/2024	UUP	Invesco DB US Dollar Index Bullish Fund	N/A	$29.35	N/A	$0.00	annual	01/09/2024	12/23/2024	12/27/2024	376 M	$0.00	0.00	Invesco DB US Dollar Index Bullish Fund
12/23/2024	VEGA	AdvisorShares STAR Global Buy-Write ETF	N/A	$44.21	N/A	$0.00	annual	02/28/2024	12/23/2024	12/30/2024	63 M	$0.00	0.00	AdvisorShares STAR Global Buy-Write ETF
12/23/2024	VICE	AdvisorShares Vice ETF	N/A	$33.47	N/A	$0.00	annual	02/26/2024	12/23/2024	12/30/2024	8 M	$0.00	0.00	AdvisorShares Vice ETF
12/23/2024	VIOO	Vanguard S&P Small-Cap 600 ETF	N/A	$107.46	N/A	$0.00	annual	02/29/2024	12/23/2024	12/26/2024	2,913 M	$0.00	0.00	Vanguard S&P Small-Cap 600 ETF
12/23/2024	VNM	VanEck Vietnam ETF	N/A	$11.66	N/A	$0.00	annual	12/15/2023	12/23/2024	12/24/2024	499 M	$0.00	0.00	VanEck Vietnam ETF
12/23/2024	XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	N/A	$37.49	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	327 M	$0.00	0.00	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
12/23/2024	YDEC	FT Vest International Equity Moderate Buffer ETF - December	N/A	$22.49	N/A	$0.00	annual	01/10/2024	12/23/2024	12/24/2024	70 M	$0.00	0.00	FT Vest International Equity Moderate Buffer ETF - December
12/23/2024	YUMY	VanEck ETF Trust - VanEck Future of Food ETF	N/A	$16.47	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	3 M	$0.00	0.00	VanEck Future of Food ETF
12/20/2024	AHLT	American Beacon AHL Trend ETF	N/A	$23.72	N/A	$0.00	Annual	05/30/2024	12/20/2024	12/24/2024	40 M	$0.00	0.00	American Beacon AHL Trend ETF
12/20/2024	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	N/A	$27.05	N/A	$0.00	annual	02/07/2024	12/20/2024	12/30/2024	1,114 M	$0.00	0.00	Xtrackers Harvest CSI 300 China A-Shares ETF
12/20/2024	ASHS	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	N/A	$28.99	N/A	$0.00	annual	02/07/2024	12/20/2024	12/30/2024	18 M	$0.00	0.00	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
12/20/2024	ASHX	DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF	N/A	$18.45	N/A	$0.00	annual	02/07/2024	12/20/2024	12/30/2024	2 M	$0.00	0.00	Xtrackers MSCI China A-Inclusion Equity ETF
12/20/2024	BBC	Virtus LifeSci Biotech Clinical Trials ETF	N/A	$24.44	N/A	$0.00	annual	01/24/2024	12/20/2024	12/27/2024	11 M	$0.00	0.00	Virtus LifeSci Biotech Clinical Trials ETF
12/20/2024	BBP	Virtus LifeSci Biotech Products ETF	N/A	$60.97	N/A	$0.00	annual	01/24/2024	12/20/2024	12/27/2024	22 M	$0.00	0.00	Virtus LifeSci Biotech Products ETF
12/20/2024	BUYZ	Franklin Disruptive Commerce ETF	N/A	$37.43	N/A	$0.00	annual	01/08/2024	12/20/2024	12/30/2024	10 M	$0.00	0.00	Franklin Disruptive Commerce ETF
12/20/2024	CN	DBX ETF Trust - Xtrackers MSCI All China Equity ETF	N/A	$23.66	N/A	$0.00	annual	02/07/2024	12/20/2024	12/30/2024	7 M	$0.00	0.00	Xtrackers MSCI All China Equity ETF
12/20/2024	DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	N/A	$34.01	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	134 M	$0.00	0.00	Xtrackers MSCI All World ex US Hedged Equity ETF
12/20/2024	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	N/A	$41.50	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	6,449 M	$0.00	0.00	Xtrackers MSCI EAFE Hedged Equity ETF
12/20/2024	DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	N/A	$24.88	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	75 M	$0.00	0.00	Xtrackers MSCI Emerging Markets Hedged Equity ETF
12/20/2024	DBEU	Xtrackers MSCI Europe Hedged Equity ETF	N/A	$41.09	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	564 M	$0.00	0.00	Xtrackers MSCI Europe Hedged Equity ETF
12/20/2024	DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	N/A	$46.78	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	40 M	$0.00	0.00	Xtrackers MSCI Eurozone Hedged Equity ETF
12/20/2024	DBGR	DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF	N/A	$34.51	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	9 M	$0.00	0.00	Xtrackers MSCI Germany Hedged Equity ETF
12/20/2024	DBJP	Xtrackers MSCI Japan Hedged Equity ETF	N/A	$74.74	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	448 M	$0.00	0.00	Xtrackers MSCI Japan Hedged Equity ETF
12/20/2024	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	N/A	$14.98	N/A	$0.00	annual	N/A	12/20/2024	12/30/2024	115 M	$0.00	0.00	BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/20/2024	EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	N/A	$29.67	N/A	$0.00	semi-annual	02/07/2024	12/20/2024	12/30/2024	54 M	$0.00	0.00	Xtrackers MSCI EAFE ESG Leaders Equity ETF
12/20/2024	EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	N/A	$29.06	N/A	$0.00	semi-annual	02/08/2024	12/20/2024	12/30/2024	94 M	$0.00	0.00	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12/20/2024	EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	N/A	$27.75	N/A	$0.00	semi-annual	02/08/2024	12/20/2024	12/30/2024	28 M	$0.00	0.00	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
12/20/2024	ENTR	ERShares Entrepreneurs ETF	N/A	$13.95	N/A	$0.00	annual	N/A	12/20/2024	12/26/2024	84 M	$0.00	0.00	ERShares Entrepreneurs ETF
12/20/2024	ERSX	ERShares NextGen Entrepreneurs ETF	N/A	$11.99	N/A	$0.00	annual	N/A	12/20/2024	12/26/2024	0 M	$0.00	0.00	ERShares NextGen Entrepreneurs ETF
12/20/2024	FFOG	Franklin Focused Growth ETF	N/A	$40.83	N/A	$0.00	annual	01/08/2024	12/20/2024	12/30/2024	122 M	$0.00	0.00	Franklin Focused Growth ETF
12/20/2024	FLAU	Franklin FTSE Australia ETF	N/A	$28.31	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	58 M	$0.00	0.00	Franklin FTSE Australia ETF
12/20/2024	FLAX	Franklin FTSE Asia ex Japan ETF	N/A	$23.54	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	28 M	$0.00	0.00	Franklin FTSE Asia ex Japan ETF
12/20/2024	FLBR	Franklin FTSE Brazil ETF	N/A	$14.34	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	173 M	$0.00	0.00	Franklin FTSE Brazil ETF
12/20/2024	FLCA	Franklin FTSE Canada ETF	N/A	$36.48	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	402 M	$0.00	0.00	Franklin FTSE Canada ETF
12/20/2024	FLEE	Franklin FTSE Europe ETF	N/A	$27.77	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	86 M	$0.00	0.00	Franklin FTSE Europe ETF
12/20/2024	FLEU	Franklin FTSE Eurozone ETF	N/A	$24.21	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	21 M	$0.00	0.00	Franklin FTSE Eurozone ETF
12/20/2024	FLGB	Franklin FTSE United Kingdom ETF	N/A	$26.34	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	729 M	$0.00	0.00	Franklin FTSE United Kingdom ETF
12/20/2024	FLGR	Franklin FTSE Germany ETF	N/A	$25.05	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	31 M	$0.00	0.00	Franklin FTSE Germany ETF
12/20/2024	FLHK	Franklin FTSE Hong Kong ETF	N/A	$17.44	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	12 M	$0.00	0.00	Franklin FTSE Hong Kong ETF
12/20/2024	FLCH	Franklin FTSE China ETF	N/A	$18.58	N/A	$0.00	semi-annual	01/05/2024	12/20/2024	12/30/2024	108 M	$0.00	0.00	Franklin FTSE China ETF
12/20/2024	FLIN	Franklin FTSE India ETF	N/A	$38.34	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	1,719 M	$0.00	0.00	Franklin FTSE India ETF
12/20/2024	FLJH	Franklin FTSE Japan Hedged ETF	N/A	$30.97	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	74 M	$0.00	0.00	Franklin FTSE Japan Hedged ETF
12/20/2024	FLJP	Franklin FTSE Japan ETF	N/A	$28.31	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	2,120 M	$0.00	0.00	Franklin FTSE Japan ETF
12/20/2024	FLKR	Franklin FTSE South Korea ETF	N/A	$17.98	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	121 M	$0.00	0.00	Franklin FTSE South Korea ETF
12/20/2024	FLLA	Franklin FTSE Latin America ETF	N/A	$17.64	N/A	$0.00	semi-annual	01/04/2024	12/20/2024	12/30/2024	52 M	$0.00	0.00	Franklin FTSE Latin America ETF
12/20/2024	FLMX	Franklin FTSE Mexico ETF	N/A	$24.06	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	90 M	$0.00	0.00	Franklin FTSE Mexico ETF
12/20/2024	FLSA	Franklin FTSE Saudi Arabia ETF	N/A	$35.96	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	18 M	$0.00	0.00	Franklin FTSE Saudi Arabia ETF
12/20/2024	FLSP	Franklin Systematic Style Premia ETF	N/A	$23.82	N/A	$0.00	annual	01/09/2024	12/20/2024	12/30/2024	204 M	$0.00	0.00	Franklin Systematic Style Premia ETF
12/20/2024	FLSW	Franklin FTSE Switzerland ETF	N/A	$32.20	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	59 M	$0.00	0.00	Franklin FTSE Switzerland ETF
12/20/2024	FLTW	Franklin FTSE Taiwan ETF	N/A	$48.30	N/A	$0.00	semi-annual	01/08/2024	12/20/2024	12/30/2024	317 M	$0.00	0.00	Franklin FTSE Taiwan ETF
12/20/2024	HAUZ	Xtrackers International Real Estate ETF	N/A	$19.01	N/A	$0.00	semi-annual	02/08/2024	12/20/2024	12/30/2024	763 M	$0.00	0.00	Xtrackers International Real Estate ETF
12/20/2024	HELX	Franklin Genomic Advancements ETF	N/A	$30.80	N/A	$0.00	annual	01/08/2024	12/20/2024	12/30/2024	10 M	$0.00	0.00	Franklin Genomic Advancements ETF
12/20/2024	INFR	ClearBridge Sustainable Infrastructure ETF	N/A	$25.30	N/A	$0.00	semi-annual	N/A	12/20/2024	12/30/2024	9 M	$0.00	0.00	ClearBridge Sustainable Infrastructure ETF
12/20/2024	INNO	Harbor ETF Trust - Harbor Disruptive Innovation ETF	N/A	$17.62	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	32 M	$0.00	0.00	Harbor Disruptive Innovation ETF
12/20/2024	IQM	Franklin Intelligent Machines ETF	N/A	$68.75	N/A	$0.00	annual	01/04/2024	12/20/2024	12/30/2024	25 M	$0.00	0.00	Franklin Intelligent Machines ETF
12/20/2024	ITDA	iShares Trust - iShares LifePath Target Date 2025 ETF	N/A	$29.33	N/A	$0.00	annual	12/04/2023	12/23/2024	12/27/2024	4 M	$0.00	0.00	iShares LifePath Target Date 2025 ETF
12/20/2024	ITDB	iShares LifePath Target Date 2030 ETF	N/A	$29.41	N/A	$0.00	annual	12/08/2023	12/23/2024	12/27/2024	11 M	$0.00	0.00	iShares LifePath Target Date 2030 ETF
12/20/2024	ITDC	iShares LifePath Target Date 2035 ETF	N/A	$31.10	N/A	$0.00	Annual	12/08/2023	12/20/2024	12/26/2024	15 M	$0.00	0.00	iShares LifePath Target Date 2035 ETF
12/20/2024	ITDD	iShares LifePath Target Date 2040 ETF	N/A	$30.54	N/A	$0.00	annual	12/08/2023	12/23/2024	12/27/2024	14 M	$0.00	0.00	iShares LifePath Target Date 2040 ETF
12/20/2024	ITDE	iShares LifePath Target Date 2045 ETF	N/A	$31.18	N/A	$0.00	Annual	12/04/2023	12/20/2024	12/26/2024	13 M	$0.00	0.00	iShares LifePath Target Date 2045 ETF
12/20/2024	ITDF	iShares LifePath Target Date 2050 ETF	N/A	$31.59	N/A	$0.00	Annual	12/08/2023	12/20/2024	12/26/2024	14 M	$0.00	0.00	iShares LifePath Target Date 2050 ETF
12/20/2024	ITDG	iShares LifePath Target Date 2055 ETF	N/A	$31.87	N/A	$0.00	annual	12/08/2023	12/23/2024	12/27/2024	9 M	$0.00	0.00	iShares LifePath Target Date 2055 ETF
12/20/2024	ITDH	iShares LifePath Target Date 2060 ETF	N/A	$33.12	N/A	$0.00	Annual	12/08/2023	12/20/2024	12/26/2024	6 M	$0.00	0.00	iShares LifePath Target Date 2060 ETF
12/20/2024	ITDI	iShares LifePath Target Date 2065 ETF	N/A	$32.91	N/A	$0.00	Annual	12/04/2023	12/20/2024	12/26/2024	6 M	$0.00	0.00	iShares LifePath Target Date 2065 ETF
12/20/2024	IVVB	iShares Large Cap Deep Buffer ETF	N/A	$30.89	N/A	$0.00	annual	12/08/2023	12/23/2024	12/27/2024	79 M	$0.00	0.00	iShares Large Cap Deep Buffer ETF
12/20/2024	IVVM	iShares Large Cap Moderate Buffer ETF	N/A	$31.44	N/A	$0.00	Annual	12/08/2023	12/20/2024	12/26/2024	47 M	$0.00	0.00	iShares Large Cap Moderate Buffer ETF
12/20/2024	IWFG	NYLI Winslow Focused Large Cap Growth ETF	N/A	$42.44	N/A	$0.00	annual	02/02/2024	12/20/2024	12/26/2024	9 M	$0.00	0.00	IQ Winslow Focused Large Cap Growth ETF
12/20/2024	IWLG	NYLI Winslow Large Cap Growth ETF	N/A	$49.89	N/A	$0.00	annual	02/02/2024	12/20/2024	12/26/2024	58 M	$0.00	0.00	IQ Winslow Large Cap Growth ETF
12/20/2024	JOET	Virtus Terranova U.S. Quality Momentum ETF	N/A	$38.80	N/A	$0.00	annual	01/24/2024	12/20/2024	12/27/2024	119 M	$0.00	0.00	Virtus Terranova U.S. Quality Momentum ETF
12/20/2024	LSEQ	Harbor Long-Short Equity ETF	N/A	$29.29	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	22 M	$0.00	0.00	Harbor Long-Short Equity ETF
12/20/2024	MAPP	Harbor Multi-Asset Explorer ETF	N/A	N/A	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	5 M	$0.00	0.00	Harbor Multi-Asset Explorer ETF
12/20/2024	MAXJ	iShares Large Cap Max Buffer Jun ETF	N/A	$26.24	N/A	$0.00	Annual	08/22/2024	12/20/2024	12/26/2024	163 M	$0.00	0.00	iShares Large Cap Max Buffer Jun ETF
12/20/2024	MEDI	Harbor Health Care ETF	N/A	$25.20	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	17 M	$0.00	0.00	Harbor Health Care ETF
12/20/2024	OSEA	Harbor International Compounders ETF	N/A	$26.24	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	222 M	$0.00	0.00	Harbor International Compounders ETF
12/20/2024	RENW	Harbor ETF Trust - Harbor Energy Transition Strategy ETF	N/A	$13.18	N/A	$0.00	Annual	07/16/2024	12/20/2024	12/26/2024	12 M	$0.00	0.00	Harbor Energy Transition Strategy ETF
12/20/2024	RNEW	VanEck Green Infrastructure ETF	N/A	$22.45	N/A	$0.00	annual	12/13/2023	12/23/2024	12/24/2024	2 M	$0.00	0.00	VanEck Green Infrastructure ETF
12/20/2024	VCLN	Virtus Duff & Phelps Clean Energy ETF	N/A	$17.57	N/A	$0.00	semi-annual	01/24/2024	12/20/2024	12/27/2024	5 M	$0.00	0.00	Virtus Duff & Phelps Clean Energy ETF
12/20/2024	VNQI	Vanguard Global ex-U.S. Real Estate ETF	N/A	$39.65	N/A	$0.00	annual	N/A	12/20/2024	12/24/2024	3,641 M	$0.00	0.00	Vanguard Global ex-U.S. Real Estate ETF
12/20/2024	XDAT	Franklin Exponential Data ETF	N/A	$26.28	N/A	$0.00	annual	01/04/2024	12/20/2024	12/30/2024	6 M	$0.00	0.00	Franklin Exponential Data ETF
12/19/2024	AVGE	Avantis All Equity Markets ETF	N/A	$73.34	N/A	$0.00	semi-annual	01/12/2024	12/19/2024	12/23/2024	418 M	$0.00	0.00	Avantis All Equity Markets ETF
12/19/2024	AVGV	Avantis All Equity Markets Value ETF	N/A	$61.27	N/A	$0.00	semi-annual	01/12/2024	12/19/2024	12/23/2024	96 M	$0.00	0.00	Avantis All Equity Markets Value ETF
12/19/2024	AVMA	Avantis Moderate Allocation ETF	N/A	$58.33	N/A	$0.00	semi-annual	01/12/2024	12/19/2024	12/23/2024	16 M	$0.00	0.00	Avantis Moderate Allocation ETF
12/19/2024	AVNM	Avantis All International Markets Equity ETF	N/A	$54.77	N/A	$0.00	semi-annual	01/12/2024	12/19/2024	12/23/2024	43 M	$0.00	0.00	Avantis All International Markets Equity ETF
12/19/2024	AVNV	Avantis All International Markets Value ETF	N/A	$59.11	N/A	$0.00	semi-annual	01/12/2024	12/19/2024	12/23/2024	3 M	$0.00	0.00	Avantis All International Markets Value ETF
12/19/2024	BFOR	Barrons 400 ETF	N/A	$73.85	N/A	$0.00	annual	01/15/2024	12/19/2024	12/26/2024	145 M	$0.00	0.00	Barrons 400 ETF
12/19/2024	DTEC	ALPS Disruptive Technologies ETF	N/A	$46.32	N/A	$0.00	annual	01/15/2024	12/19/2024	12/26/2024	95 M	$0.00	0.00	ALPS Disruptive Technologies ETF
12/19/2024	JRNY	ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF	N/A	$23.47	N/A	$0.00	annual	01/15/2024	12/19/2024	12/26/2024	6 M	$0.00	0.00	ALPS Global Travel Beneficiaries ETF
12/19/2024	SBIO	ALPS Medical Breakthroughs ETF	N/A	$33.65	N/A	$0.00	annual	01/15/2024	12/19/2024	12/26/2024	114 M	$0.00	0.00	ALPS Medical Breakthroughs ETF
12/19/2024	SGLC	SGI U.S. Large Cap Core ETF	N/A	$37.06	N/A	$0.00	annual	03/05/2024	12/19/2024	12/20/2024	92 M	$0.00	0.00	SGI U.S. Large Cap Core ETF
12/18/2024	ASIA	Matthews Pacific Tiger Active ETF	N/A	$26.40	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	81 M	$0.00	0.00	Matthews Pacific Tiger Active ETF
12/18/2024	CWI	SPDR MSCI ACWI ex-US ETF	N/A	$28.14	N/A	$0.00	semi-annual	01/05/2024	12/18/2024	12/24/2024	1,638 M	$0.00	0.00	SPDR MSCI ACWI ex-US ETF
12/18/2024	ECON	Columbia Research Enhanced Emerging Economies ETF	N/A	$20.86	N/A	$0.00	annual	02/14/2024	12/18/2024	12/26/2024	51 M	$0.00	0.00	Columbia Emerging Markets Consumer ETF
12/18/2024	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	N/A	$32.62	N/A	$0.00	semi-annual	01/05/2024	12/18/2024	12/24/2024	80 M	$0.00	0.00	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
12/18/2024	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	N/A	$39.58	N/A	$0.00	semi-annual	01/05/2024	12/18/2024	12/24/2024	291 M	$0.00	0.00	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
12/18/2024	EMSF	Matthews Emerging Markets Sustainable Future Active ETF	N/A	$24.86	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	24 M	$0.00	0.00	Matthews Emerging Markets Sustainable Future Active ETF
12/18/2024	GII	SPDR S&P Global Infrastructure ETF	N/A	$58.80	N/A	$0.00	semi-annual	01/03/2024	12/18/2024	12/24/2024	444 M	$0.00	0.00	SPDR S&P Global Infrastructure ETF
12/18/2024	GNR	SPDR S&P Global Natural Resources ETF	N/A	$49.60	N/A	$0.00	semi-annual	01/02/2024	12/18/2024	12/24/2024	3,265 M	$0.00	0.00	SPDR S&P Global Natural Resources ETF
12/18/2024	HYXU	iShares International High Yield Bond ETF	N/A	$50.25	N/A	$0.00	Annual	12/04/2023	12/18/2024	12/24/2024	51 M	$0.00	0.00	iShares International High Yield Bond ETF
12/18/2024	IAGG	iShares International Aggregate Bond Fund	N/A	$50.00	N/A	$0.00	annual	12/07/2023	12/19/2024	12/24/2024	6,783 M	$0.00	0.00	iShares International Aggregate Bond Fund
12/18/2024	IGOV	iShares International Treasury Bond ETF	N/A	$38.48	N/A	$0.00	Annual	02/02/2024	12/18/2024	12/23/2024	552 M	$0.00	0.00	iShares International Treasury Bond ETF
12/18/2024	INCO	Columbia India Consumer ETF	N/A	$64.91	N/A	$0.00	annual	02/19/2024	12/18/2024	12/26/2024	438 M	$0.00	0.00	Columbia India Consumer ETF
12/18/2024	INDE	Matthews India Active ETF	N/A	$29.89	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	19 M	$0.00	0.00	Matthews India Active ETF
12/18/2024	ISHG	iShares -3 Year International Treasury Bond ETF	N/A	$67.94	N/A	$0.00	Annual	06/21/2024	12/18/2024	12/23/2024	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
12/18/2024	JPAN	Matthews Japan Active ETF	N/A	$32.08	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	3 M	$0.00	0.00	Matthews Japan Active ETF
12/18/2024	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	N/A	$36.24	N/A	$0.00	Annual	12/07/2023	12/18/2024	12/23/2024	374 M	$0.00	0.00	iShares J.P. Morgan EM Local Currency Bond ETF
12/18/2024	MEM	Matthews Emerging Markets Equity Active ETF	N/A	$29.47	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	55 M	$0.00	0.00	Matthews Emerging Markets Equity Active ETF
12/18/2024	MEMS	Matthews Emerging Markets Discovery Active ETF	N/A	$24.23	N/A	$0.00	annual	N/A	12/18/2024	12/23/2024	10 M	$0.00	0.00	Matthews Emerging Markets Discovery Active ETF
12/18/2024	MEMX	Matthews Emerging Markets ex China Active ETF	N/A	$29.19	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	34 M	$0.00	0.00	Matthews Emerging Markets ex China Active ETF
12/18/2024	MCH	Matthews China Active ETF	N/A	$22.26	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	23 M	$0.00	0.00	Matthews China Active ETF
12/18/2024	MCHS	Matthews China Discovery Active ETF	N/A	$27.22	N/A	$0.00	annual	N/A	12/18/2024	12/23/2024	5 M	$0.00	0.00	Matthews China Discovery Active ETF
12/18/2024	MINV	Matthews Asia Innovators Active ETF	N/A	$28.13	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	69 M	$0.00	0.00	Matthews Asia Innovators Active ETF
12/18/2024	MKOR	Matthews Korea Active ETF	N/A	$21.31	N/A	$0.00	Annual	06/11/2024	12/18/2024	12/23/2024	60 M	$0.00	0.00	Matthews Korea Active ETF
12/18/2024	NANR	SPDR S&P North American Natural Resources ETF	N/A	$50.66	N/A	$0.00	semi-annual	01/02/2024	12/18/2024	12/24/2024	572 M	$0.00	0.00	SPDR S&P North American Natural Resources ETF
12/18/2024	NBCC	Neuberger Berman Next Generation Connected Consumer ETF	N/A	$23.06	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	6 M	$0.00	0.00	Neuberger Berman Next Generation Connected Consumer ETF
12/18/2024	NBCE	Neuberger Berman China Equity ETF	N/A	$23.60	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	5 M	$0.00	0.00	Neuberger Berman China Equity ETF
12/18/2024	NBCM	Commodity Strategy ETF	N/A	$20.73	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	228 M	$0.00	0.00	Commodity Strategy ETF
12/18/2024	NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	N/A	$30.48	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	32 M	$0.00	0.00	Neuberger Berman Carbon Transition Infrastructure ETF
12/18/2024	NBDS	Neuberger Berman Disrupters ETF	N/A	$30.97	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	19 M	$0.00	0.00	Neuberger Berman Disrupters ETF
12/18/2024	NBSM	Neuberger Berman Small-Mid Cap ETF	N/A	$25.44	N/A	$0.00	Annual	06/06/2024	12/18/2024	12/23/2024	198 M	$0.00	0.00	Neuberger Berman Small-Mid Cap ETF
12/18/2024	NSCR	Nuveen Sustainable Core ETF	N/A	$25.26	N/A	$0.00	annual	N/A	12/18/2024	12/19/2024	6 M	$0.00	0.00	Nuveen Sustainable Core ETF
12/18/2024	NSCS	Nuveen Small Cap Select ETF	N/A	$28.52	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	7 M	$0.00	0.00	Nuveen Small Cap Select ETF
12/18/2024	NUDM	Nuveen ESG International Developed Markets Equity ETF	N/A	$30.00	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	472 M	$0.00	0.00	Nuveen ESG International Developed Markets Equity ETF
12/18/2024	NUEM	Nuveen ESG Emerging Markets Equity ETF	N/A	$29.31	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	276 M	$0.00	0.00	Nuveen ESG Emerging Markets Equity ETF
12/18/2024	NUGO	Nuveen Growth Opportunities ETF	N/A	$34.87	N/A	$0.00	annual	12/28/2023	12/18/2024	12/19/2024	2,769 M	$0.00	0.00	Nuveen Growth Opportunities ETF
12/18/2024	NULC	Nuveen ESG Large-Cap ETF	N/A	$41.60	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	34 M	$0.00	0.00	Nuveen ESG Large-Cap ETF
12/18/2024	NULG	Nuveen ESG Large-Cap Growth ETF	N/A	$87.62	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	1,471 M	$0.00	0.00	Nuveen ESG Large-Cap Growth ETF
12/18/2024	NULV	Nuveen ESG Large-Cap Value ETF	N/A	$39.74	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	1,710 M	$0.00	0.00	Nuveen ESG Large-Cap Value ETF
12/18/2024	NUMG	Nuveen ESG Mid-Cap Growth ETF	N/A	$48.74	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	390 M	$0.00	0.00	Nuveen ESG Mid-Cap Growth ETF
12/18/2024	NUMV	Nuveen ESG Mid-Cap Value ETF	N/A	$34.99	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	359 M	$0.00	0.00	Nuveen ESG Mid-Cap Value ETF
12/18/2024	NUSC	Nuveen ESG Small-Cap ETF	N/A	$42.49	N/A	$0.00	annual	12/27/2023	12/18/2024	12/19/2024	1,205 M	$0.00	0.00	Nuveen ESG Small-Cap ETF
12/18/2024	NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	N/A	$34.76	N/A	$0.00	annual	12/28/2023	12/18/2024	12/19/2024	9 M	$0.00	0.00	Nuveen Winslow Large-Cap Growth ESG ETF
12/18/2024	QEFA	SPDR MSCI EAFE StrategicFactors SM ETF	N/A	$72.88	N/A	$0.00	semi-annual	01/03/2024	12/18/2024	12/24/2024	978 M	$0.00	0.00	SPDR MSCI EAFE StrategicFactors SM ETF
12/18/2024	QEMM	SPDR MSCI Emerging Markets StrategicFactors SM ETF	N/A	$60.29	N/A	$0.00	semi-annual	01/03/2024	12/18/2024	12/24/2024	47 M	$0.00	0.00	SPDR MSCI Emerging Markets StrategicFactors SM ETF
12/18/2024	QUS	SPDR MSCI USA StrategicFactors SM ETF	N/A	$155.18	N/A	$0.00	semi-annual	01/05/2024	12/18/2024	12/24/2024	1,404 M	$0.00	0.00	SPDR MSCI USA StrategicFactors SM ETF
12/18/2024	QWLD	SPDR MSCI World StrategicFactors SM ETF	N/A	$128.42	N/A	$0.00	semi-annual	01/03/2024	12/18/2024	12/24/2024	141 M	$0.00	0.00	SPDR MSCI World StrategicFactors SM ETF
12/18/2024	RECS	Columbia Research Enhanced Core ETF	N/A	$35.37	N/A	$0.00	annual	02/15/2024	12/18/2024	12/26/2024	923 M	$0.00	0.00	Columbia Research Enhanced Core ETF
12/18/2024	REVS	Columbia Research Enhanced Value ETF	N/A	$25.00	N/A	$0.00	annual	02/15/2024	12/18/2024	12/26/2024	58 M	$0.00	0.00	Columbia Research Enhanced Value ETF
12/18/2024	SEMI	Columbia Semiconductor and Technology ETF	N/A	$26.60	N/A	$0.00	annual	02/14/2024	12/18/2024	12/26/2024	41 M	$0.00	0.00	Columbia Seligman Semiconductor and Technology ETF
12/18/2024	SPGM	SPDR Portfolio MSCI Global Stock Market ETF	N/A	$64.58	N/A	$0.00	semi-annual	01/05/2024	12/18/2024	12/24/2024	864 M	$0.00	0.00	SPDR Portfolio MSCI Global Stock Market ETF
12/18/2024	XCEM	Columbia EM Core ex-China ETF	N/A	$30.14	N/A	$0.00	annual	02/19/2024	12/18/2024	12/26/2024	1,208 M	$0.00	0.00	Columbia EM Core ex-China ETF
12/17/2024	AAXJ	iShares MSCI All Country Asia ex Japan ETF	N/A	$73.53	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	2,351 M	$0.00	0.00	iShares MSCI All Country Asia ex Japan ETF
12/17/2024	ACWI	iShares MSCI ACWI ETF	N/A	$119.82	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	18,670 M	$0.00	0.00	iShares MSCI ACWI ETF
12/17/2024	ACWV	iShares MSCI Global Min Vol Factor ETF	N/A	$110.08	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	4,448 M	$0.00	0.00	iShares MSCI Global Min Vol Factor ETF
12/17/2024	ACWX	iShares MSCI ACWI ex US ETF	N/A	$52.59	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	4,683 M	$0.00	0.00	iShares MSCI ACWI ex US ETF
12/17/2024	AIA	iShares Asia 50 ETF	N/A	$69.31	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	1,297 M	$0.00	0.00	iShares Asia 50 ETF
12/17/2024	AVDE	Avantis International Equity ETF	N/A	$61.44	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	5,223 M	$0.00	0.00	Avantis International Equity ETF
12/17/2024	AVDS	Avantis International Small Cap Equity ETF	N/A	$54.64	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	38 M	$0.00	0.00	Avantis International Small Cap Equity ETF
12/17/2024	AVDV	Avantis International Small Cap Value ETF	N/A	$64.64	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
12/17/2024	AVEE	Avantis Emerging Markets Small Cap Equity ETF	N/A	$54.48	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	22 M	$0.00	0.00	Avantis Emerging Markets Small Cap Equity ETF
12/17/2024	AVEM	Avantis Emerging Markets Equity ETF	N/A	$59.81	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
12/17/2024	AVES	Avantis Emerging Markets Value ETF	N/A	$47.00	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
12/17/2024	AVIV	Avantis International Large Cap Value ETF	N/A	$51.47	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
12/17/2024	AVSD	Avantis Responsible International Equity ETF	N/A	$55.59	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	152 M	$0.00	0.00	Avantis Responsible International Equity ETF
12/17/2024	AVSE	Avantis Responsible Emerging Markets Equity ETF	N/A	$50.87	N/A	$0.00	semi-annual	01/12/2024	12/17/2024	12/19/2024	84 M	$0.00	0.00	Avantis Responsible Emerging Markets Equity ETF
12/17/2024	AVXC	Avantis Emerging Markets ex-China Equity ETF	N/A	$50.14	N/A	$0.00	Semi-Annual	04/08/2024	12/17/2024	12/19/2024	26 M	$0.00	0.00	Avantis Emerging Markets ex-China Equity ETF
12/17/2024	BECO	BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF	N/A	$20.70	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	4 M	$0.00	0.00	BlackRock Future Climate and Sustainable Economy ETF
12/17/2024	BKF	iShares MSCI BIC ETF	N/A	$37.05	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	71 M	$0.00	0.00	iShares MSCI BIC ETF
12/17/2024	BMED	iShares Health Innovation Active ETF	N/A	$26.11	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	4 M	$0.00	0.00	BlackRock Future Health ETF
12/17/2024	BPAY	iShares FinTech Active ETF	N/A	$27.80	N/A	$0.00	Semi-Annual	12/01/2023	12/17/2024	12/20/2024	5 M	$0.00	0.00	BlackRock Future Financial and Technology ETF
12/17/2024	BTEK	BlackRock ETF Trust - BlackRock Future Tech ETF	N/A	$23.18	N/A	$0.00	semi-annual	12/01/2023	12/18/2024	12/23/2024	14 M	$0.00	0.00	BlackRock Future Tech ETF
12/17/2024	CCRV	iShares Commodity Curve Carry Strategy ETF	N/A	$19.64	N/A	$0.00	Annual	12/08/2023	12/17/2024	12/20/2024	42 M	$0.00	0.00	iShares Commodity Curve Carry Strategy ETF
12/17/2024	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	N/A	$47.19	N/A	$0.00	annual	12/08/2023	12/18/2024	12/23/2024	257 M	$0.00	0.00	iShares Bloomberg Roll Select Commodity Strategy ETF
12/17/2024	CNYA	iShares MSCI China A ETF	N/A	$28.54	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	263 M	$0.00	0.00	iShares MSCI China A ETF
12/17/2024	COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	N/A	$24.91	N/A	$0.00	annual	N/A	12/17/2024	12/23/2024	952 M	$0.00	0.00	iShares GSCI Commodity Dynamic Roll Strategy ETF
12/17/2024	CRBN	iShares MSCI ACWI Low Carbon Target ETF	N/A	$195.64	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	987 M	$0.00	0.00	iShares MSCI ACWI Low Carbon Target ETF
12/17/2024	DMXF	iShares ESG Advanced MSCI EAFE ETF	N/A	$64.45	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	705 M	$0.00	0.00	iShares ESG Advanced MSCI EAFE ETF
12/17/2024	ECNS	iShares MSCI China Small-Cap ETF	N/A	$25.44	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	49 M	$0.00	0.00	iShares MSCI China Small-Cap ETF
12/17/2024	EDEN	iShares MSCI Denmark ETF	N/A	$107.16	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	286 M	$0.00	0.00	iShares MSCI Denmark ETF
12/17/2024	EEM	iShares MSCI Emerging Markets ETF	N/A	$42.66	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	17,662 M	$0.00	0.00	iShares MSCI Emerging Markets ETF
12/17/2024	EEMA	iShares MSCI Emerging Markets Asia ETF	N/A	$72.77	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	412 M	$0.00	0.00	iShares MSCI Emerging Markets Asia ETF
12/17/2024	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	N/A	$58.21	N/A	$0.00	semi-annual	12/07/2023	12/18/2024	12/23/2024	372 M	$0.00	0.00	iShares MSCI Emerging Markets Small-Cap ETF
12/17/2024	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	N/A	$58.46	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	4,689 M	$0.00	0.00	iShares MSCI Emerging Markets Min Vol Factor ETF
12/17/2024	EFA	iShares MSCI EAFE ETF	N/A	$75.90	N/A	$0.00	semi-annual	12/07/2023	12/18/2024	12/23/2024	57,854 M	$0.00	0.00	iShares MSCI EAFE ETF
12/17/2024	EFAV	iShares MSCI EAFE Min Vol Factor ETF	N/A	$70.65	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	6,935 M	$0.00	0.00	iShares MSCI EAFE Min Vol Factor ETF
12/17/2024	EFG	iShares MSCI EAFE Growth ETF	N/A	$97.92	N/A	$0.00	semi-annual	12/07/2023	12/18/2024	12/23/2024	15,861 M	$0.00	0.00	iShares MSCI EAFE Growth ETF
12/17/2024	EFNL	iShares MSCI Finland ETF	N/A	$32.03	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	28 M	$0.00	0.00	iShares MSCI Finland ETF
12/17/2024	EFRA	iShares Environmental Infrastructure and Industrials ETF	N/A	$30.44	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	5 M	$0.00	0.00	iShares Environmental Infrastructure and Industrials ETF
12/17/2024	EFV	iShares MSCI EAFE Value ETF	N/A	$52.33	N/A	$0.00	semi-annual	12/06/2023	12/18/2024	12/23/2024	15,344 M	$0.00	0.00	iShares MSCI EAFE Value ETF
12/17/2024	ECH	iShares MSCI Chile ETF	N/A	$25.17	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	529 M	$0.00	0.00	iShares MSCI Chile ETF
12/17/2024	EIDO	iShares MSCI Indonesia ETF	N/A	$18.60	N/A	$0.00	Semi-Annual	12/06/2023	12/17/2024	12/20/2024	342 M	$0.00	0.00	iShares MSCI Indonesia ETF
12/17/2024	EIRL	iShares MSCI Ireland ETF	N/A	$58.21	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	118 M	$0.00	0.00	iShares MSCI Ireland ETF
12/17/2024	EIS	iShares MSCI Israel ETF	N/A	$77.32	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	154 M	$0.00	0.00	iShares MSCI Israel ETF
12/17/2024	EMGF	iShares MSCI Emerging Markets Multifactor ETF	N/A	$45.99	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	665 M	$0.00	0.00	iShares Emerging Markets Equity Factor ETF
12/17/2024	EMIF	iShares Emerging Markets Infrastructure ETF	N/A	$20.86	N/A	$0.00	semi-annual	N/A	12/18/2024	12/23/2024	9 M	$0.00	0.00	iShares Emerging Markets Infrastructure ETF
12/17/2024	EMXC	IShares MSCI Emerging Markets ex China ETF	N/A	$56.32	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	15,996 M	$0.00	0.00	IShares MSCI Emerging Markets ex China ETF
12/17/2024	EMXF	iShares ESG Advanced MSCI EM ETF	N/A	$37.69	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	80 M	$0.00	0.00	iShares ESG Advanced MSCI EM ETF
12/17/2024	ENOR	iShares MSCI Norway ETF	N/A	$22.09	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	30 M	$0.00	0.00	iShares MSCI Norway ETF
12/17/2024	ENZL	iShares MSCI New Zealand ETF	N/A	$45.65	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	89 M	$0.00	0.00	iShares MSCI New Zealand ETF
12/17/2024	EPHE	iShares MSCI Philippines ETF	N/A	$24.98	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	105 M	$0.00	0.00	iShares MSCI Philippines ETF
12/17/2024	EPOL	iShares MSCI Poland ETF	N/A	$21.26	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	311 M	$0.00	0.00	iShares MSCI Poland ETF
12/17/2024	EPP	iShares MSCI Pacific ex Japan ETF	N/A	$44.42	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	1,970 M	$0.00	0.00	iShares MSCI Pacific ex Japan ETF
12/17/2024	EPU	iShares MSCI Peru and Global Exposure ETF	N/A	$40.09	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	79 M	$0.00	0.00	iShares MSCI Peru and Global Exposure ETF
12/17/2024	ERET	iShares Environmentally Aware Real Estate ETF	N/A	$25.24	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	10 M	$0.00	0.00	iShares Environmentally Aware Real Estate ETF
12/17/2024	ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	N/A	$76.30	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	8,618 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI EAFE ETF
12/17/2024	ESGE	iShare Inc iShares ESG Aware MSCI EM ETF	N/A	$34.12	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	4,363 M	$0.00	0.00	iShare Inc iShares ESG Aware MSCI EM ETF
12/17/2024	ETEC	iShares Breakthrough Environmental Solutions ETF	N/A	$20.10	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	3 M	$0.00	0.00	iShares Breakthrough Environmental Solutions ETF
12/17/2024	EUFN	iShares MSCI Europe Financials ETF	N/A	$23.31	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	1,992 M	$0.00	0.00	iShares MSCI Europe Financials ETF
12/17/2024	EWA	iShares MSCI Australia ETF	N/A	$24.24	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	1,459 M	$0.00	0.00	iShares MSCI Australia ETF
12/17/2024	EWC	iShares MSCI Canada ETF	N/A	$40.39	N/A	$0.00	semi-annual	11/29/2023	12/18/2024	12/23/2024	2,563 M	$0.00	0.00	iShares MSCI Canada ETF
12/17/2024	EWD	iShares MSCI Sweden ETF	N/A	$37.56	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	307 M	$0.00	0.00	iShares MSCI Sweden ETF
12/17/2024	EWG	iShares MSCI Germany ETF	N/A	$32.27	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	930 M	$0.00	0.00	iShares MSCI Germany ETF
12/17/2024	EWH	iShares MSCI Hong Kong ETF	N/A	$16.94	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	511 M	$0.00	0.00	iShares MSCI Hong Kong ETF
12/17/2024	EWI	iShares MSCI Italy ETF	N/A	$36.06	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	469 M	$0.00	0.00	iShares MSCI Italy ETF
12/17/2024	EWJ	iShares MSCI Japan ETF	N/A	$66.45	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	16,074 M	$0.00	0.00	iShares MSCI Japan ETF
12/17/2024	EWJV	iShares MSCI Japan Value ETF	N/A	$30.76	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	270 M	$0.00	0.00	iShares MSCI Japan Value ETF
12/17/2024	EWK	iShares MSCI Belgium ETF	N/A	$18.34	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	16 M	$0.00	0.00	iShares MSCI Belgium ETF
12/17/2024	EWL	iShares MSCI Switzerland ETF	N/A	$46.45	N/A	$0.00	Semi-Annual	12/01/2023	12/17/2024	12/20/2024	1,308 M	$0.00	0.00	iShares MSCI Switzerland ETF
12/17/2024	EWM	iShares MSCI Malaysia ETF	N/A	$23.88	N/A	$0.00	semi-annual	12/01/2023	12/18/2024	12/23/2024	323 M	$0.00	0.00	iShares MSCI Malaysia ETF
12/17/2024	EWN	iShares MSCI Netherlands ETF	N/A	$45.10	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	295 M	$0.00	0.00	iShares MSCI Netherlands ETF
12/17/2024	EWO	iShares MSCI Austria ETF	N/A	$20.59	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	64 M	$0.00	0.00	iShares MSCI Austria ETF
12/17/2024	EWP	iShares MSCI Spain ETF	N/A	$31.04	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	1,052 M	$0.00	0.00	iShares MSCI Spain ETF
12/17/2024	EWQ	iShares MSCI France ETF	N/A	$35.99	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	670 M	$0.00	0.00	iShares MSCI France ETF
12/17/2024	EWS	iShares MSCI Singapore ETF	N/A	$21.98	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	520 M	$0.00	0.00	iShares MSCI Singapore ETF
12/17/2024	EWT	iShares MSCI Taiwan ETF	N/A	$53.12	N/A	$0.00	Annual	12/04/2023	12/17/2024	12/23/2024	5,219 M	$0.00	0.00	iShares MSCI Taiwan ETF
12/17/2024	EWU	iShares MSCI United Kingdom ETF	N/A	$34.08	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	3,269 M	$0.00	0.00	iShares MSCI United Kingdom ETF
12/17/2024	EWUS	iShares MSCI United Kingdom Small-Cap ETF	N/A	$35.02	N/A	$0.00	Semi-Annual	12/06/2023	12/17/2024	12/20/2024	62 M	$0.00	0.00	iShares MSCI United Kingdom Small-Cap ETF
12/17/2024	EWW	iShares MSCI Mexico ETF	N/A	$48.40	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	1,347 M	$0.00	0.00	iShares MSCI Mexico ETF
12/17/2024	EWY	iShares MSCI South Korea ETF	N/A	$52.74	N/A	$0.00	Annual	12/08/2023	12/17/2024	12/20/2024	5,057 M	$0.00	0.00	iShares MSCI South Korea ETF
12/17/2024	EWZ	iShares MSCI Brazil ETF	N/A	$22.77	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	4,185 M	$0.00	0.00	iShares MSCI Brazil ETF
12/17/2024	EWZS	iShares MSCI Brazil Small-Cap ETF	N/A	$9.43	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	126 M	$0.00	0.00	iShares MSCI Brazil Small-Cap ETF
12/17/2024	EXI	iShares Global Industrials ETF	N/A	$142.57	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	804 M	$0.00	0.00	iShares Global Industrials ETF
12/17/2024	EZA	iShares MSCI South Africa ETF	N/A	$43.16	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/23/2024	296 M	$0.00	0.00	iShares MSCI South Africa ETF
12/17/2024	EZU	iShares MSCI EMU ETF	N/A	$47.57	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	7,896 M	$0.00	0.00	iShares MSCI EMU ETF
12/17/2024	FILL	iShares MSCI Global Energy Producers ETF	N/A	$22.47	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	102 M	$0.00	0.00	iShares MSCI Global Energy Producers ETF
12/17/2024	FM	iShares Frontier and Select EM ETF	N/A	$27.14	N/A	$0.00	semi-annual	12/06/2023	12/18/2024	12/23/2024	225 M	$0.00	0.00	iShares Frontier and Select EM ETF
12/17/2024	FXI	iShares China Large-Cap ETF	N/A	$31.15	N/A	$0.00	semi-annual	12/06/2023	12/18/2024	12/23/2024	4,056 M	$0.00	0.00	iShares China Large-Cap ETF
12/17/2024	GLOF	iShares Global Equity Factor ETF	N/A	$43.42	N/A	$0.00	Semi-Annual	12/06/2023	12/17/2024	12/20/2024	112 M	$0.00	0.00	iShares Global Equity Factor ETF
12/17/2024	IAUF	BlackRock Institutional Trust Company N.A. - iShares Gold Strategy ETF	N/A	$63.01	N/A	$0.00	Annual	12/04/2023	12/17/2024	12/23/2024	46 M	$0.00	0.00	iShares Gold Strategy ETF
12/17/2024	IBAT	iShares Energy Storage & Materials ETF	N/A	$23.70	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	7 M	$0.00	0.00	iShares Energy Storage & Materials ETF
12/17/2024	IBLC	iShares Blockchain and Tech ETF	N/A	$37.72	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	20 M	$0.00	0.00	iShares Blockchain and Tech ETF
12/17/2024	IBRN	iShares Neuroscience and Healthcare ETF	N/A	$25.78	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	4 M	$0.00	0.00	iShares Neuroscience and Healthcare ETF
12/17/2024	ICLN	iShares Global Clean Energy ETF	N/A	$11.64	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	2,158 M	$0.00	0.00	iShares Global Clean Energy ETF
12/17/2024	ICOP	iShares Copper and Metals Mining ETF	N/A	$25.47	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	31 M	$0.00	0.00	iShares Copper and Metals Mining ETF
12/17/2024	IDAT	iShares Future Cloud 5G and Tech ETF	N/A	$33.24	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	7 M	$0.00	0.00	iShares Future Cloud 5G and Tech ETF
12/17/2024	IDEV	iShares Core MSCI International Developed Markets ETF	N/A	$64.69	N/A	$0.00	Semi-Annual	12/01/2023	12/17/2024	12/20/2024	14,776 M	$0.00	0.00	iShares Core MSCI International Developed Markets ETF
12/17/2024	IDNA	iShares Genomics Immunology and Healthcare ETF	N/A	$22.79	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	142 M	$0.00	0.00	iShares Genomics Immunology and Healthcare ETF
12/17/2024	IDRV	iShares Self-Driving EV and Tech ETF	N/A	$30.24	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	181 M	$0.00	0.00	iShares Self-Driving EV and Tech ETF
12/17/2024	IEFA	iShares Core MSCI EAFE ETF	N/A	$70.58	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	124,013 M	$0.00	0.00	iShares Core MSCI EAFE ETF
12/17/2024	IEMG	iShares Core MSCI Emerging Markets ETF	N/A	$53.16	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	80,122 M	$0.00	0.00	iShares Core MSCI Emerging Markets ETF
12/17/2024	IEUR	iShares Core MSCI Europe ETF	N/A	$54.41	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	4,800 M	$0.00	0.00	iShares Core MSCI Europe ETF
12/17/2024	IEUS	iShares MSCI Europe Small-Cap ETF	N/A	$53.95	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	102 M	$0.00	0.00	iShares MSCI Europe Small-Cap ETF
12/17/2024	IEV	iShares Europe ETF	N/A	$52.48	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	1,769 M	$0.00	0.00	iShares Europe ETF
12/17/2024	IGF	iShares Global Infrastructure ETF	N/A	$52.57	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	3,857 M	$0.00	0.00	iShares Global Infrastructure ETF
12/17/2024	IHAK	iShares Cybersecurity and Tech ETF	N/A	$49.14	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	890 M	$0.00	0.00	iShares Cybersecurity and Tech ETF
12/17/2024	ILF	iShares Latin America 40 ETF	N/A	$21.14	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	1,387 M	$0.00	0.00	iShares Latin America 40 ETF
12/17/2024	ILIT	iShares Lithium Miners and Producers ETF	N/A	$10.77	N/A	$0.00	Semi-Annual	06/20/2024	12/17/2024	12/20/2024	4 M	$0.00	0.00	iShares Lithium Miners and Producers ETF
12/17/2024	IMTM	iShares MSCI Intl Momentum Factor ET	N/A	$37.70	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	2,270 M	$0.00	0.00	iShares MSCI Intl Momentum Factor ET
12/17/2024	INDA	iShares MSCI India ETF	N/A	$53.36	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	11,521 M	$0.00	0.00	iShares MSCI India ETF
12/17/2024	INDY	iShares India 50 ETF	N/A	$51.57	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	972 M	$0.00	0.00	iShares India 50 ETF
12/17/2024	INTF	iShares International Equity Factor ETF	N/A	$28.76	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	1,187 M	$0.00	0.00	iShares International Equity Factor ETF
12/17/2024	IOO	iShares Global 100 ETF	N/A	$103.06	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	6,088 M	$0.00	0.00	iShares Global 100 ETF
12/17/2024	IPAC	iShares Core MSCI Pacific ETF	N/A	$60.71	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	2,076 M	$0.00	0.00	iShares Core MSCI Pacific ETF
12/17/2024	IQLT	iShares MSCI Intl Quality Factor ETF	N/A	$37.38	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	8,394 M	$0.00	0.00	iShares MSCI Intl Quality Factor ETF
12/17/2024	IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	N/A	$31.52	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	580 M	$0.00	0.00	iShares Robotics and Artificial Intelligence Multisector ETF
12/17/2024	ISCF	iShares International Small-Cap Equity Factor ETF	N/A	$32.24	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	565 M	$0.00	0.00	iShares International Small-Cap Equity Factor ETF
12/17/2024	ISVL	iShares International Developed Small Cap Value Factor ETF	N/A	$33.80	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	197 M	$0.00	0.00	iShares International Developed Small Cap Value Factor ETF
12/17/2024	ISZE	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF	N/A	$25.48	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	5 M	$0.00	0.00	iShares MSCI Intl Size Factor ETF
12/17/2024	IVEG	iShares Emergent Food and AgTech Multisector ETF	N/A	$19.80	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	4 M	$0.00	0.00	iShares Emergent Food and AgTech Multisector ETF
12/17/2024	IVLU	iShares MSCI Intl Value Factor ETF	N/A	$26.96	N/A	$0.00	Semi-Annual	12/01/2023	12/17/2024	12/20/2024	1,812 M	$0.00	0.00	iShares MSCI Intl Value Factor ETF
12/17/2024	IVRS	iShares Future Metaverse Tech and Communications ETF	N/A	$33.34	N/A	$0.00	Semi-Annual	06/05/2024	12/17/2024	12/20/2024	7 M	$0.00	0.00	iShares Future Metaverse Tech and Communications ETF
12/17/2024	IWFH	iShares Trust - iShares Virtual Work and Life Multisector ETF	N/A	$14.38	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/23/2024	3 M	$0.00	0.00	iShares Virtual Work and Life Multisector ETF
12/17/2024	IWTR	iShares MSCI Water Management Multisector ETF	N/A	$32.17	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	6 M	$0.00	0.00	iShares MSCI Water Management Multisector ETF
12/17/2024	IXC	iShares Global Energy ETF	N/A	$37.67	N/A	$0.00	semi-annual	12/04/2023	12/18/2024	12/23/2024	2,152 M	$0.00	0.00	iShares Global Energy ETF
12/17/2024	IXG	iShares Global Financials ETF	N/A	$95.97	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	402 M	$0.00	0.00	iShares Global Financials ETF
12/17/2024	IXJ	iShares Global Healthcare ETF	N/A	$86.94	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	4,369 M	$0.00	0.00	iShares Global Healthcare ETF
12/17/2024	IXN	iShares Global Tech ETF	N/A	$87.41	N/A	$0.00	Semi-Annual	12/06/2023	12/17/2024	12/20/2024	5,137 M	$0.00	0.00	iShares Global Tech ETF
12/17/2024	IXP	iShares Global Comm Services ETF	N/A	$98.80	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	362 M	$0.00	0.00	iShares Global Comm Services ETF
12/17/2024	IXUS	iShares Core MSCI Total International Stock ETF	N/A	$66.60	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	38,819 M	$0.00	0.00	iShares Core MSCI Total International Stock ETF
12/17/2024	JPXN	iShares JPX-Nikkei 400 ETF	N/A	$70.42	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	173 M	$0.00	0.00	iShares JPX-Nikkei 400 ETF
12/17/2024	JXI	iShares Global Utilities ETF	N/A	$64.66	N/A	$0.00	semi-annual	12/07/2023	12/18/2024	12/23/2024	144 M	$0.00	0.00	iShares Global Utilities ETF
12/17/2024	KSA	iShares MSCI Saudi Arabia ETF	N/A	$41.08	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/23/2024	614 M	$0.00	0.00	iShares MSCI Saudi Arabia ETF
12/17/2024	KWT	iShares MSCI Kuwait ETF	N/A	$31.99	N/A	$0.00	semi-annual	12/07/2023	12/18/2024	12/23/2024	60 M	$0.00	0.00	iShares MSCI Kuwait ETF
12/17/2024	KXI	iShares Global Consumer Staples ETF	N/A	$60.79	N/A	$0.00	Semi-Annual	12/07/2023	12/17/2024	12/20/2024	735 M	$0.00	0.00	iShares Global Consumer Staples ETF
12/17/2024	LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	N/A	$43.48	N/A	$0.00	Semi-Annual	12/06/2023	12/17/2024	12/20/2024	262 M	$0.00	0.00	BlackRock World ex U.S. Carbon Transition Readiness ETF
12/17/2024	LDEM	iShares ESG MSCI EM Leaders ETF	N/A	$46.01	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	30 M	$0.00	0.00	iShares ESG MSCI EM Leaders ETF
12/17/2024	MCHI	iShares MSCI China ETF	N/A	$47.73	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	4,308 M	$0.00	0.00	iShares MSCI China ETF
12/17/2024	MXI	iShares Global Materials ETF	N/A	$78.72	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	249 M	$0.00	0.00	iShares Global Materials ETF
12/17/2024	NTZG	NuShares ETF Trust - Nuveen Global Net Zero Transition ETF	N/A	$32.79	N/A	$0.00	annual	N/A	12/18/2024	12/19/2024	7 M	$0.00	0.00	Nuveen Global Net Zero Transition ETF
12/17/2024	PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	N/A	$56.38	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	54 M	$0.00	0.00	iShares Paris-Aligned Climate MSCI World ex USA ETF
12/17/2024	PICK	iShares MSCI Global Metals & Mining Producers ETF	N/A	$35.43	N/A	$0.00	semi-annual	12/08/2023	12/18/2024	12/23/2024	963 M	$0.00	0.00	iShares MSCI Global Metals & Mining Producers ETF
12/17/2024	QAT	iShares MSCI Qatar ETF	N/A	$17.93	N/A	$0.00	Semi-Annual	06/24/2024	12/17/2024	12/23/2024	62 M	$0.00	0.00	iShares MSCI Qatar ETF
12/17/2024	QINT	American Century Quality Diversified International ETF	N/A	$48.96	N/A	$0.00	Semi-Annual	06/07/2024	12/17/2024	12/19/2024	213 M	$0.00	0.00	American Century Quality Diversified International ETF
12/17/2024	RING	iShares MSCI Global Gold Miners ETF	N/A	$28.29	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	551 M	$0.00	0.00	iShares MSCI Global Gold Miners ETF
12/17/2024	RXI	iShares Global Consumer Discretionary ETF	N/A	$187.61	N/A	$0.00	Semi-Annual	12/08/2023	12/17/2024	12/20/2024	250 M	$0.00	0.00	iShares Global Consumer Discretionary ETF
12/17/2024	SCJ	iShares MSCI Japan Small-Cap ETF	N/A	$72.43	N/A	$0.00	Semi-Annual	12/01/2023	12/17/2024	12/20/2024	108 M	$0.00	0.00	iShares MSCI Japan Small-Cap ETF
12/17/2024	SCZ	iShares MSCI EAFE Small-Cap ETF	N/A	$60.86	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	9,662 M	$0.00	0.00	iShares MSCI EAFE Small-Cap ETF
12/17/2024	SDG	iShares MSCI Global Sustainable Development Goals ETF	N/A	$72.26	N/A	$0.00	semi-annual	N/A	12/17/2024	12/23/2024	241 M	$0.00	0.00	iShares MSCI Global Sustainable Development Goals ETF
12/17/2024	SLVP	iShares MSCI Global Silver and Metals Miners ETF	N/A	$11.82	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	230 M	$0.00	0.00	iShares MSCI Global Silver and Metals Miners ETF
12/17/2024	SMIN	iShares MSCI India Small-Cap ETF	N/A	$77.00	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	996 M	$0.00	0.00	iShares MSCI India Small-Cap ETF
12/17/2024	SPCX	The SPAC and New Issue ETF	N/A	$23.53	N/A	$0.00	annual	N/A	12/17/2024	12/18/2024	11 M	$0.00	0.00	The SPAC and New Issue ETF
12/17/2024	THD	iShares MSCI Thailand ETF	N/A	$60.80	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	237 M	$0.00	0.00	iShares MSCI Thailand ETF
12/17/2024	TCHI	iShares MSCI China Multisector Tech ETF	N/A	$18.20	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	6 M	$0.00	0.00	iShares MSCI China Multisector Tech ETF
12/17/2024	TMET	iShares Transition-Enabling Metals ETF	N/A	$29.95	N/A	$0.00	Annual	12/04/2023	12/17/2024	12/20/2024	11 M	$0.00	0.00	iShares Transition-Enabling Metals ETF
12/17/2024	TMFC	Motley Fool 100 Index ETF	N/A	$61.88	N/A	$0.00	annual	03/05/2024	12/17/2024	12/18/2024	958 M	$0.00	0.00	Motley Fool 100 Index ETF
12/17/2024	TMFE	Motley Fool Capital Efficiency 100 Index ETF	N/A	$27.20	N/A	$0.00	annual	03/05/2024	12/17/2024	12/18/2024	47 M	$0.00	0.00	Motley Fool Capital Efficiency 100 Index ETF
12/17/2024	TMFG	Motley Fool Global Opportunities ETF	N/A	$28.85	N/A	$0.00	annual	03/05/2024	12/17/2024	12/18/2024	440 M	$0.00	0.00	Motley Fool Global Opportunities ETF
12/17/2024	TMFM	Motley Fool Mid Cap Growth ETF	N/A	$26.18	N/A	$0.00	annual	03/06/2024	12/17/2024	12/18/2024	203 M	$0.00	0.00	Motley Fool Mid Cap Growth ETF
12/17/2024	TMFS	Motley Fool Small-Cap Growth ETF	N/A	$36.05	N/A	$0.00	Annual	05/03/2024	12/17/2024	12/18/2024	78 M	$0.00	0.00	Motley Fool Small-Cap Growth ETF
12/17/2024	TMFX	Motley Fool Next Index ETF	N/A	$20.04	N/A	$0.00	annual	03/05/2024	12/17/2024	12/18/2024	24 M	$0.00	0.00	Motley Fool Next Index ETF
12/17/2024	TOK	iShares MSCI Kokusai ETF	N/A	$119.50	N/A	$0.00	Semi-Annual	12/04/2023	12/17/2024	12/20/2024	269 M	$0.00	0.00	iShares MSCI Kokusai ETF
12/17/2024	TUR	iShares MSCI Turkey ETF	N/A	$36.00	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	219 M	$0.00	0.00	iShares MSCI Turkey ETF
12/17/2024	UAE	iShares MSCI UAE ETF	N/A	$16.47	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	36 M	$0.00	0.00	iShares MSCI UAE ETF
12/17/2024	URTH	iShares MSCI World ETF	N/A	$158.80	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	3,669 M	$0.00	0.00	iShares MSCI World ETF
12/17/2024	VEGI	iShares MSCI Agriculture Producers ETF	N/A	$35.66	N/A	$0.00	Semi-Annual	11/29/2023	12/17/2024	12/20/2024	107 M	$0.00	0.00	iShares MSCI Agriculture Producers ETF
12/17/2024	XT	iShares Exponential Technologies ETF	N/A	$61.12	N/A	$0.00	Semi-Annual	06/21/2024	12/17/2024	12/20/2024	3,453 M	$0.00	0.00	iShares Exponential Technologies ETF
12/16/2024	BLLD	JPMorgan Sustainable Infrastructure ETF	N/A	$51.29	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	27 M	$0.00	0.00	JPMorgan Sustainable Infrastructure ETF
12/16/2024	JDOC	JPMorgan Healthcare Leaders ETF	N/A	$61.88	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	8 M	$0.00	0.00	JPMorgan Healthcare Leaders ETF
12/16/2024	JGLO	JPMorgan Global Select Equity ETF	N/A	$61.23	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	3,682 M	$0.00	0.00	JPMorgan Global Select Equity ETF
12/16/2024	JIVE	JPMorgan International Value ETF	N/A	$56.27	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	105 M	$0.00	0.00	JPMorgan International Value ETF
12/16/2024	JPEF	JPMorgan Equity Focus ETF	N/A	$68.58	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	798 M	$0.00	0.00	JPMorgan Equity Focus ETF
12/16/2024	JTEK	JPMorgan U.S. Tech Leaders ETF	N/A	$77.15	N/A	$0.00	annual	N/A	12/16/2024	12/18/2024	568 M	$0.00	0.00	JPMorgan U.S. Tech Leaders ETF
12/13/2024	FNDC	Schwab Fundamental International Small Equity ETF	N/A	$34.16	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	3,319 M	$0.00	0.00	Schwab Fundamental International Small Company Index ETF
12/13/2024	FNDE	Schwab Fundamental Emerging Markets Equity ETF	N/A	$29.50	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	6,205 M	$0.00	0.00	Schwab Fundamental Emerging Markets Large Company Index ETF
12/13/2024	FNDF	Schwab Fundamental International Equity ETF	N/A	$33.21	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	13,956 M	$0.00	0.00	Schwab Fundamental International Large Company Index ETF
12/13/2024	MOTO	SmartETFs Smart Transportation & Technology ETF	N/A	$43.20	N/A	$0.00	annual	01/10/2024	12/13/2024	12/23/2024	9 M	$0.00	0.00	SmartETFs Smart Transportation & Technology ETF
12/13/2024	MRAD	Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF	N/A	$15.38	N/A	$0.00	annual	01/10/2024	12/13/2024	12/23/2024	2 M	$0.00	0.00	SmartETFs Advertising & Marketing Technology ETF
12/13/2024	SCHC	Schwab International Small-Cap Equity ETF	N/A	$34.37	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	4,254 M	$0.00	0.00	Schwab International Small-Cap Equity ETF
12/13/2024	SCHE	Schwab Emerging Markets Equity ETF	N/A	$27.12	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	9,079 M	$0.00	0.00	Schwab Emerging Markets Equity ETF
12/13/2024	SCHF	Schwab International Equity ETF	N/A	$18.58	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	41,573 M	$0.00	0.00	Schwab International Equity ETF
12/13/2024	SOLR	SmartETFs Sustainable Energy II ETF	N/A	$25.06	N/A	$0.00	annual	01/10/2024	12/13/2024	12/23/2024	6 M	$0.00	0.00	SmartETFs Sustainable Energy II ETF
12/13/2024	STCE	Schwab Crypto Thematic ETF	N/A	$49.70	N/A	$0.00	semi-annual	02/19/2024	12/13/2024	12/18/2024	40 M	$0.00	0.00	Schwab Crypto Thematic ETF
12/12/2024	COPJ	Sprott Junior Copper Miners ETF	N/A	$18.22	N/A	$0.00	annual	N/A	12/12/2024	12/19/2024	12 M	$0.00	0.00	Sprott Junior Copper Miners ETF
12/12/2024	FUNL	CornerCap Fundametrics Large-Cap ETF	N/A	$41.31	N/A	$0.00	Annual	04/11/2024	12/12/2024	12/13/2024	203 M	$0.00	0.00	CornerCap Fundametrics Large-Cap ETF
12/12/2024	LCR	Leuthold Core ETF	N/A	$36.23	N/A	$0.00	annual	01/23/2024	12/12/2024	12/16/2024	87 M	$0.00	0.00	Leuthold Core ETF
12/12/2024	LITP	Sprott Lithium Miners ETF	N/A	$6.89	N/A	$0.00	annual	N/A	12/12/2024	12/19/2024	6 M	$0.00	0.00	Sprott Lithium Miners ETF
12/12/2024	NIKL	Sprott Nickel Miners ETF	N/A	$10.62	N/A	$0.00	annual	N/A	12/12/2024	12/19/2024	11 M	$0.00	0.00	Sprott Nickel Miners ETF
12/12/2024	SETM	Sprott Critical Materials ETF	N/A	$15.29	N/A	$0.00	annual	N/A	12/12/2024	12/19/2024	23 M	$0.00	0.00	Sprott Energy Transition Materials ETF
12/12/2024	URNJ	Sprott Junior Uranium Miners ETF	N/A	$18.74	N/A	$0.00	annual	N/A	12/12/2024	12/19/2024	266 M	$0.00	0.00	Sprott Junior Uranium Miners ETF
12/12/2024	WMT	Walmart Inc.	N/A	$92.61	N/A	$0.2075	quarterly	02/20/2024	12/13/2024	01/06/2025	621,702 M	$2.34	32.79	Ordinary Shares
12/11/2024	BOXX	Alpha Architect 1-3 Month Box ETF	N/A	$110.13	N/A	$0.00	annual	02/07/2024	12/11/2024	12/12/2024	3,961 M	$0.00	0.00	Alpha Architect 1-3 Month Box ETF
12/11/2024	CANC	Tema Oncology ETF	N/A	$24.48	N/A	$0.00	annual	N/A	12/11/2024	12/12/2024	51 M	$0.00	0.00	Tema Oncology ETF
12/11/2024	CAOS	Alpha Architect Tail Risk ETF	N/A	$87.36	N/A	$0.00	annual	02/07/2024	12/11/2024	12/12/2024	243 M	$0.00	0.00	Alpha Architect Tail Risk ETF
12/11/2024	HRTS	Tema ETF Trust Tema Obesity & Cardiometabolic ETF	N/A	$29.25	N/A	$0.00	annual	N/A	12/11/2024	12/12/2024	88 M	$0.00	0.00	Tema Cardiovascular and Metabolic ETF
12/11/2024	LUX	Tema Luxury ETF	N/A	$22.27	N/A	$0.00	annual	01/23/2024	12/11/2024	12/12/2024	3 M	$0.00	0.00	Tema Luxury ETF
12/11/2024	MCSE	Martin Currie Sustainable International Equity ETF	N/A	$13.80	N/A	$0.00	annual	N/A	12/11/2024	12/18/2024	33 M	$0.00	0.00	Martin Currie Sustainable International Equity ETF
12/11/2024	MNTL	Tema Neuroscience and Mental Health ETF	N/A	$25.49	N/A	$0.00	annual	01/23/2024	12/11/2024	12/12/2024	12 M	$0.00	0.00	Tema Neuroscience and Mental Health ETF
12/11/2024	RSHO	Tema American Reshoring ETF	N/A	$37.69	N/A	$0.00	annual	01/23/2024	12/11/2024	12/12/2024	102 M	$0.00	0.00	Tema American Reshoring ETF
12/11/2024	TDI	Touchstone Dynamic International ETF	N/A	$29.92	N/A	$0.00	annual	N/A	12/11/2024	12/12/2024	55 M	$0.00	0.00	Touchstone Dynamic International ETF
12/11/2024	TOLL	Tema Monopolies and Oligopolies ETF	N/A	$32.08	N/A	$0.00	annual	01/23/2024	12/11/2024	12/12/2024	11 M	$0.00	0.00	Tema Monopolies and Oligopolies ETF
12/10/2024	CCNR	ALPS/CoreCommodity Natural Resources ETF	N/A	$23.49	N/A	$0.00	Annual	08/27/2024	12/10/2024	12/11/2024	299 M	$0.00	0.00	ALPS/CoreCommodity Natural Resources ETF
12/06/2024	BUFC	AB Conservative Buffer ETF	N/A	$39.40	N/A	$0.00	annual	N/A	12/06/2024	12/09/2024	618 M	$0.00	0.00	AB Conservative Buffer ETF
12/06/2024	FWD	AB Disruptors ETF	N/A	$81.21	N/A	$0.00	annual	01/15/2024	12/06/2024	12/09/2024	400 M	$0.00	0.00	AB Disruptors ETF
12/06/2024	LRGC	AB US Large Cap Strategic Equities ETF	N/A	$69.25	N/A	$0.00	annual	01/17/2024	12/06/2024	12/09/2024	176 M	$0.00	0.00	AB US Large Cap Strategic Equities ETF
12/06/2024	TKC	TURKCELL ILETISIM HIZMETLERI A S	N/A	$6.46	N/A	$0.2216	Annual	05/22/2024	12/06/2024	12/16/2024	6,204 M	$0.00	0.00	ADR
12/06/2024	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	N/A	$33.94	N/A	$0.00	Semi-Annual	08/13/2024	12/06/2024	12/13/2024	6 M	$0.00	0.00	Xtrackers Artificial Intelligence and Big Data ETF
12/05/2024	WOOD	iShares Global Timber & Forestry ETF	N/A	$75.13	N/A	$0.00	semi-annual	N/A	12/06/2024	12/23/2024	187 M	$0.00	0.00	iShares Global Timber & Forestry ETF
12/03/2024	HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	N/A	$31.81	N/A	$0.00	semi-annual	12/01/2023	12/04/2024	12/09/2024	236 M	$0.00	0.00	iShares Currency Hedged MSCI ACWI ex U.S. ETF
12/03/2024	HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	N/A	$27.32	N/A	$0.00	Semi-Annual	12/01/2023	12/03/2024	12/06/2024	164 M	$0.00	0.00	iShares Currency Hedged MSCI Emerging Markets ETF
12/03/2024	HEFA	iShares Currency Hedged MSCI EAFE ETF	N/A	$34.79	N/A	$0.00	Semi-Annual	12/01/2023	12/03/2024	12/06/2024	6,774 M	$0.00	0.00	iShares Currency Hedged MSCI EAFE ETF
12/03/2024	HEWG	iShares Currency Hedged MSCI Germany ETF	N/A	$32.79	N/A	$0.00	semi-annual	N/A	12/03/2024	12/09/2024	0 M	$0.00	0.00	iShares Currency Hedged MSCI Germany ETF
12/03/2024	HEWJ	iShares Currency Hedged MSCI Japan ETF	N/A	$41.79	N/A	$0.00	Semi-Annual	12/01/2023	12/03/2024	12/06/2024	409 M	$0.00	0.00	iShares Currency Hedged MSCI Japan ETF
12/03/2024	HEZU	iShares Currency Hedged MSCI EMU ETF	N/A	$36.01	N/A	$0.00	Semi-Annual	12/01/2023	12/03/2024	12/06/2024	421 M	$0.00	0.00	iShares Currency Hedged MSCI EMU ETF
12/03/2024	HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	N/A	$31.90	N/A	$0.00	semi-annual	12/01/2023	12/04/2024	12/09/2024	145 M	$0.00	0.00	iShares Currency Hedged MSCI EAFE Small-Cap ETF
12/02/2024	BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	N/A	$18.31	N/A	$0.00	annual	01/10/2024	12/02/2024	12/03/2024	33 M	$0.00	0.00	FT Vest Gold Strategy Quarterly Buffer ETF
12/02/2024	NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$37.91	N/A	$0.00	semi-annual	01/03/2024	12/02/2024	12/06/2024	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
12/02/2024	RWTO	Redwood Trust Inc. - 9% NT REDEEM 01/09/2029 USD 25	Mortgage and Nonmortgage Loan Brokers	$25.00	N/A	$0.5625	Quarterly	06/28/2024	11/15/2024	12/02/2024	1,001 M	$0.20	0.00	9% NT REDEEM 01/09/2029 USD 25

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
12/27/2024	DXST	Decent Holding Inc.	NASDAQ	N/A	16	$4.00 - $5.00
12/19/2024	HIT	Health In Tech, Inc.	NASDAQ	N/A	79	$4.00 - $5.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To
12/16/2024	N/A	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/16/2024	N/A	AIG	AMERICAN INTERNATIONAL GROUP, INC.	N/A	1	1	1
12/16/2024	N/A	ARR	Armour Residential REIT, Inc.	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/16/2024	N/A	BANC	BANC OF CALIFORNIA, INC.	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BCAT	BlackRock Capital Allocation Term Trust	N/A	1	1	1
12/16/2024	N/A	BCE	BCE INC	N/A	1	1	1
12/16/2024	N/A	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	1	1	1
12/16/2024	N/A	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BFK	BLACKROCK MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	N/A	1	1	1
12/16/2024	N/A	BGR	BlackRock Energy & Resources Trust	N/A	1	1	1
12/16/2024	N/A	BGT	BLACKROCK FLOATING RATE INCOME TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BHK	BLACKROCK CORE BOND TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BHV	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	BIGZ	BlackRock Innovation & Growth Term Trust	N/A	1	1	1
12/16/2024	N/A	BIPH	Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25	N/A	1	1	1
12/16/2024	N/A	BIPI	BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25	N/A	1	1	1
12/16/2024	N/A	BIPJ	Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25	N/A	1	1	1
12/16/2024	N/A	BIT	BlackRock Multi-Sector Income Trust	N/A	1	1	1
12/16/2024	N/A	BKN	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BKT	BLACKROCK INCOME TRUST, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BLE	BLACKROCK MUNICIPAL INCOME TRUST II	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	BLW	BLACKROCK Ltd DURATION INCOME TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BMEZ	BlackRock Health Sciences Term Trust	N/A	1	1	1
12/16/2024	N/A	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	1	1	1
12/16/2024	N/A	BN	BROOKFIELD Corp /ON/	N/A	1	1	1
12/16/2024	N/A	BNY	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	N/A	1	1	1
12/16/2024	N/A	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BST	BlackRock Science & Technology Trust	N/A	1	1	1
12/16/2024	N/A	BSTZ	BlackRock Science & Technology Term Trust	N/A	1	1	1
12/16/2024	N/A	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	1	1	1
12/16/2024	N/A	BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	BYD	BOYD GAMING CORP	Casino Hotels	1	1	1
12/16/2024	N/A	BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	CII	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	CLM	CORNERSTONE STRATEGIC VALUE FUND INC	N/A	1	1	1
12/16/2024	N/A	CpK	Citigroup Inc	Natural Gas Distribution	1	1	1
12/16/2024	N/A	CRF	CORNERSTONE TOTAL RETURN FUND INC	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	DIS	Walt Disney Co	N/A	1	1	1
12/16/2024	N/A	DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	DTE	DTE ENERGY CO	N/A	1	1	1
12/16/2024	N/A	DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	DTM	DT Midstream, Inc.	Pipeline Transportation of Natural Gas	1	1	1
12/16/2024	N/A	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	1	1	1
12/16/2024	N/A	ECCV	Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25	N/A	1	1	1
12/16/2024	N/A	ECCW	Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25	N/A	1	1	1
12/16/2024	N/A	ECCX	Eagle Point Credit Company Inc	N/A	1	1	1
12/16/2024	N/A	EDR	Endeavor Group Holdings, Inc.	N/A	1	1	1
12/16/2024	N/A	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	EGF	BlackRock Enhanced Government Fund, Inc.	N/A	1	1	1
12/16/2024	N/A	EMF	TEMPLETON EMERGING MARKETS FUND	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	EMN	EASTMAN CHEMICAL CO	N/A	1	1	1
12/16/2024	N/A	EPSN	Epsilon Energy Ltd.	N/A	1	1	1
12/16/2024	N/A	ESBA	Empire State Realty OP, L.P.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	ESRT	Empire State Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	ESSA	ESSA Bancorp, Inc.	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	EVC	ENTRAVISION COMMUNICATIONS CORP	N/A	1	1	1
12/16/2024	N/A	EXP	EAGLE MATERIALS INC	Cement Manufacturing	1	1	1
12/16/2024	N/A	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	1	1	1
12/16/2024	N/A	FER	Ferrovial SE	N/A	1	1	1
12/16/2024	N/A	FISK	Empire State Realty OP LP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	N/A	1	1	1
12/16/2024	N/A	FSFG	First Savings Financial Group, Inc.	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	FT	FRANKLIN UNIVERSAL TRUST	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	FTF	FRANKLIN LTD DURATION INCOME TRUST	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	GECC	Great Elm Capital Corp.	N/A	1	1	1
12/16/2024	N/A	GEF	GREIF, INC	Other Metal Container Manufacturing	1	1	1
12/16/2024	N/A	GLO	Clough Global Opportunities Fund	N/A	1	1	1
12/16/2024	N/A	GLQ	Clough Global Equity Fund	N/A	1	1	1
12/16/2024	N/A	GLV	Clough Global Dividend & Income Fund	N/A	1	1	1
12/16/2024	N/A	GROW	U S GLOBAL INVESTORS INC	N/A	1	1	1
12/16/2024	N/A	GWRS	Global Water Resources, Inc.	Water Supply and Irrigation Systems	1	1	1
12/16/2024	N/A	HES	HESS CORP	N/A	1	1	1
12/16/2024	N/A	HI	Hillenbrand, Inc.	N/A	1	1	1
12/16/2024	N/A	HLNE	Hamilton Lane INC	N/A	1	1	1
12/16/2024	N/A	HMN	HORACE MANN EDUCATORS CORP /DE/	N/A	1	1	1
12/16/2024	N/A	HRI	HERC HOLDINGS INC	N/A	1	1	1
12/16/2024	N/A	HRZN	Horizon Technology Finance Corp	N/A	1	1	1
12/16/2024	N/A	HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	All Other Insurance Related Activities	1	1	1
12/16/2024	N/A	ICE	Intercontinental Exchange, Inc.	N/A	1	1	1
12/16/2024	N/A	ICON	Icon Energy Corp	Deep Sea Freight Transportation	1	1	1
12/16/2024	N/A	IPAR	INTER PARFUMS INC	Toilet Preparation Manufacturing	1	1	1
12/16/2024	N/A	IRDM	Iridium Communications Inc.	N/A	1	1	1
12/16/2024	N/A	IRM	IRON MOUNTAIN INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	JRVR	James River Group Holdings, Ltd.	N/A	1	1	1
12/16/2024	N/A	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	LDOS	Leidos Holdings, Inc.	N/A	1	1	1
12/16/2024	N/A	LUXHP	LuxUrban Hotels Inc	N/A	1	1	1
12/16/2024	N/A	MBNKP	Medallion Bank	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	META	Meta Platforms, Inc.	Data Processing, Hosting, and Related Services	1	1	1
12/16/2024	N/A	MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MHN	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	N/A	1	1	1
12/16/2024	N/A	MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	1	1	1
12/16/2024	N/A	MOV	MOVADO GROUP INC	N/A	1	1	1
12/16/2024	N/A	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	N/A	1	1	1
12/16/2024	N/A	MQT	BLACKROCK MUNIYIELD QUALITY FUND II, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MRCC	MONROE CAPITAL Corp	N/A	1	1	1
12/16/2024	N/A	MRK	Merck & Co., Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	1	1	1
12/16/2024	N/A	MSBIP	Midland States Bancorp Inc	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	MUA	BLACKROCK MUNIASSETS FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MUE	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MUI	BLACKROCK MUNICIPAL INCOME FUND, INC.	N/A	1	1	1
12/16/2024	N/A	MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MVF	BLACKROCK MUNIVEST FUND, INC.	Investment Banking and Securities Dealing	1	1	1
12/16/2024	N/A	MVT	BLACKROCK MUNIVEST FUND II, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MYD	BLACKROCK MUNIYIELD FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	N/A	1	1	1
12/16/2024	N/A	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	N/A	1	1	1
12/16/2024	N/A	NEN	New England Realty Associates LP	N/A	1	1	1
12/16/2024	N/A	NEU	NEWMARKET CORP	N/A	1	1	1
12/16/2024	N/A	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	NRO	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	N/A	1	1	1
12/16/2024	N/A	NX	Quanex Building Products CORP	N/A	1	1	1
12/16/2024	N/A	NXG	NXG NextGen Infrastructure Income Fund	N/A	1	1	1
12/16/2024	N/A	OCSL	Oaktree Specialty Lending Corp	N/A	1	1	1
12/16/2024	N/A	OGCP	Empire State Realty OP LP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	PANW	Palo Alto Networks Inc	N/A	1	0	1
12/16/2024	N/A	PARA	Paramount Global	N/A	1	1	1
12/16/2024	N/A	PARAA	Paramount Global	N/A	1	1	1
12/16/2024	N/A	PATK	PATRICK INDUSTRIES INC	N/A	1	0	1
12/16/2024	N/A	PBA	PEMBINA PIPELINE CORP	N/A	1	1	1
12/16/2024	N/A	PECO	Phillips Edison & Company, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	PFLT	PennantPark Floating Rate Capital Ltd.	N/A	1	1	1
12/16/2024	N/A	PGZ	Principal Real Estate Income Fund	N/A	1	1	1
12/16/2024	N/A	PCH	POTLATCHDELTIC CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	PLD	Prologis, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	PLOW	DOUGLAS DYNAMICS, INC	N/A	1	1	1
12/16/2024	N/A	PNNT	PENNANTPARK INVESTMENT CORP	N/A	1	1	1
12/16/2024	N/A	REG	REGENCY CENTERS CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	RICK	RCI HOSPITALITY HOLDINGS, INC.	N/A	1	1	1
12/16/2024	N/A	RRR	Red Rock Resorts, Inc.	N/A	1	1	1
12/16/2024	N/A	SBR	SABINE ROYALTY TRUST	N/A	1	1	1
12/16/2024	N/A	SELF	Global Self Storage, Inc.	Lessors of Miniwarehouses and Self-Storage Units	1	1	1
12/16/2024	N/A	SOR	SOURCE CAPITAL INC /DE/	N/A	1	1	1
12/16/2024	N/A	SPMC	Sound Point Meridian Capital, Inc.	N/A	1	1	1
12/16/2024	N/A	SRV	NXG Cushing Midstream Energy Fund	N/A	1	1	1
12/16/2024	N/A	STC	STEWART INFORMATION SERVICES CORP	Direct Title Insurance Carriers	1	1	1
12/16/2024	N/A	STK	Columbia Seligman Premium Technology Growth Fund, Inc.	N/A	1	1	1
12/16/2024	N/A	STRW	Strawberry Fields REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	SYBT	Stock Yards Bancorp, Inc.	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	TDS	TELEPHONE & DATA SYSTEMS INC /DE/	N/A	1	1	1
12/16/2024	N/A	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/16/2024	N/A	TEN	TSAKOS ENERGY NAVIGATION LTD	N/A	1	1	1
12/16/2024	N/A	TSLX	Sixth Street Specialty Lending, Inc.	N/A	1	1	1
12/16/2024	N/A	UCB	UNITED COMMUNITY BANKS INC	Monetary Authorities-Central Bank	1	1	1
12/16/2024	N/A	UGI	UGI CORP /PA/	Natural Gas Distribution	1	1	1
12/16/2024	N/A	UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	UTG	REAVES UTILITY INCOME FUND	All Other Insurance Related Activities	1	1	1
12/16/2024	N/A	UTMD	UTAH MEDICAL PRODUCTS INC	N/A	1	1	1
12/16/2024	N/A	UTZ	Utz Brands, Inc.	N/A	1	1	1
12/16/2024	N/A	VNO	VORNADO REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/16/2024	N/A	VTS	Vitesse Energy, Inc.	N/A	1	1	1
12/16/2024	N/A	WRB	BERKLEY W R CORP	N/A	1	1	1
12/16/2024	N/A	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	1	1	1
12/13/2024	N/A	ACGLN	Arch Capital Group Ltd	N/A	1	1	1
12/13/2024	N/A	ACGLO	Arch Capital Group Ltd	N/A	1	1	1
12/13/2024	N/A	ADIV	SmartETFs Asia Pacific Dividend Builder ETF	N/A	1	1	1
12/13/2024	N/A	ADP	AUTOMATIC DATA PROCESSING INC	N/A	1	1	1
12/13/2024	N/A	AFGB	American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25	N/A	1	1	1
12/13/2024	N/A	AFLG	First Trust Active Factor Large Cap ETF	N/A	1	1	1
12/13/2024	N/A	AFMC	First Trust Active Factor Mid Cap ETF	N/A	1	1	1
12/13/2024	N/A	AFSM	First Trust Active Factor Small Cap ETF	N/A	1	1	1
12/13/2024	N/A	AIRR	First Trust RBA American Industrial Renaissance ETF	N/A	1	1	1
12/13/2024	N/A	ALB	ALBEMARLE CORP	N/A	1	1	1
12/13/2024	N/A	AMH	American Homes 4 Rent	Lessors of Residential Buildings and Dwellings	1	1	1
12/13/2024	N/A	AQNB	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25	N/A	1	1	1
12/13/2024	N/A	ARCC	ARES CAPITAL CORP	N/A	1	1	1
12/13/2024	N/A	ARVR	First Trust IndxxMetaverse ETF	N/A	1	1	1
12/13/2024	N/A	ATHS	Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25	N/A	1	1	1
12/13/2024	N/A	AVK	ADVENT CONVERTIBLE & INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	AVNT	AVIENT CORP	N/A	1	1	1
12/13/2024	N/A	BLUE	bluebird bio, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	20	400	20
12/13/2024	N/A	BPOPM	Popular Capital Trust II	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Data Processing, Hosting, and Related Services	1	1	1
12/13/2024	N/A	BSCO	Invesco BulletShares 2024 Corporate Bond ETF	N/A	1	1	1
12/13/2024	N/A	BSIG	BrightSphere Investment Group Inc.	N/A	1	1	1
12/13/2024	N/A	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	N/A	1	1	1
12/13/2024	N/A	BTE	BAYTEX ENERGY CORP.	N/A	1	1	1
12/13/2024	N/A	BWNB	Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	BXMX	Nuveen S&P 500 BuyWrite Income Fund	N/A	1	1	1
12/13/2024	N/A	CAAA	First Trust Commercial Mortgage Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	CADE	Cadence Bank	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CAF	Morgan Stanley China A Share Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CARZ	First Trust S-Network Future Vehicles & Technology ETF	N/A	1	1	1
12/13/2024	N/A	CB	Chubb Ltd	N/A	1	1	1
12/13/2024	N/A	CBU	COMMUNITY BANK SYSTEM, INC.	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CCD	Calamos Dynamic Convertible & Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CCI	CROWN CASTLE INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/13/2024	N/A	CEFD	UBS AG London Branch	N/A	1	1	1
12/13/2024	N/A	CFFI	C & F FINANCIAL CORP	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CGO	CALAMOS GLOBAL TOTAL RETURN FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CIBR	First Trust NASDAQ Cybersecurity ETF	N/A	1	1	1
12/13/2024	N/A	CIVI	CIVITAS RESOURCES, INC.	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	CMA	COMERICA INC /NEW/	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CNFRZ	Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25	N/A	1	1	1
12/13/2024	N/A	CNQ	CANADIAN NATURAL RESOURCES LTD	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	COFS	CHOICEONE FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	1	1	1
12/13/2024	N/A	CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	N/A	1	1	1
12/13/2024	N/A	CRWS	CROWN CRAFTS INC	Broadwoven Fabric Mills	1	1	1
12/13/2024	N/A	CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CSWC	CAPITAL SOUTHWEST CORP	N/A	1	1	1
12/13/2024	N/A	CTBI	COMMUNITY TRUST BANCORP INC /KY/	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CTDD	Qwest Corporation	N/A	1	1	1
12/13/2024	N/A	CUBB	Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	CVE	CENOVUS ENERGY INC.	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	CWH	Camping World Holdings, Inc.	N/A	1	1	1
12/13/2024	N/A	CZFS	CITIZENS FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	DALI	First Trust Dorsey Wright DALI 1 ETF	N/A	1	1	1
12/13/2024	N/A	DBGI	Digital Brands Group, Inc.	N/A	50	2500	50
12/13/2024	N/A	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	N/A	1	1	1
12/13/2024	N/A	DDS	DILLARD'S, INC.	N/A	1	1	1
12/13/2024	N/A	DEED	First Trust TCW Securitized Plus ETF	N/A	1	1	1
12/13/2024	N/A	DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	DIVS	SmartETFs Dividend Builder ETF	N/A	1	1	1
12/13/2024	N/A	DKS	DICK'S SPORTING GOODS, INC.	N/A	1	1	1
12/13/2024	N/A	DLR	DIGITAL REALTY TRUST, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/13/2024	N/A	DMF	BNY MELLON MUNICIPAL INCOME, INC.	N/A	1	1	1
12/13/2024	N/A	DOGG	FT Vest DJIA Dogs 10 Target Income ETF	N/A	1	1	1
12/13/2024	N/A	DPZ	DOMINOS PIZZA INC	N/A	1	1	1
12/13/2024	N/A	DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	N/A	1	1	1
12/13/2024	N/A	DUKB	Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25	N/A	1	1	1
12/13/2024	N/A	DVLU	First Trust Dorsey Wright Momentum & Value ETF	N/A	1	1	1
12/13/2024	N/A	DVN	DEVON ENERGY CORP/DE	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	N/A	1	1	1
12/13/2024	N/A	ECLN	First Trust EIP Carbon Impact ETF	N/A	1	1	1
12/13/2024	N/A	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	EDOW	First Trust Dow 30 Equal Weight ETF	N/A	1	1	1
12/13/2024	N/A	EFIX	First Trust TCW Emerging Markets Debt ETF	N/A	1	1	1
12/13/2024	N/A	EIPI	FT Energy Income Partners Enhanced Income ETF	N/A	1	1	1
12/13/2024	N/A	EIPX	FT Energy Income Partners Strategy ETF	N/A	1	1	1
12/13/2024	N/A	ELP	ENERGY CO OF PARANA	N/A	1	1	1
12/13/2024	N/A	ELPC	Cia Paranaense De Energia Copel	N/A	1	1	1
12/13/2024	N/A	EMDM	First Trust Bloomberg Emerging Market Democracies ETF	N/A	1	1	1
12/13/2024	N/A	EMLP	First Trust North American Energy Infrastructure Fund	N/A	1	1	1
12/13/2024	N/A	EMOT	First Trust S&P 500 Economic Moat ETF	N/A	1	1	1
12/13/2024	N/A	ENS	EnerSys	N/A	1	1	1
12/13/2024	N/A	EPM	EVOLUTION PETROLEUM CORP	N/A	1	1	1
12/13/2024	N/A	ESOA	Energy Services of America CORP	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/13/2024	N/A	ETR	ENTERGY CORP /DE/	N/A	1	0	1
12/13/2024	N/A	FAB	First Trust Multi Cap Value AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FAD	First Trust Multi Cap Growth AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FAN	First Trust Global Wind Energy ETF	N/A	1	1	1
12/13/2024	N/A	FBT	First Trust NYSE Arca Biotechnology Index Fund	N/A	1	1	1
12/13/2024	N/A	FBZ	First Trust Brazil AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FCA	First Trust China AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FCAL	First Trust California Municipal High Income ETF	N/A	1	1	1
12/13/2024	N/A	FCAP	FIRST CAPITAL INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	N/A	1	1	1
12/13/2024	N/A	FCG	First Trust Natural Gas ETF	N/A	1	1	1
12/13/2024	N/A	FCTR	First Trust Lunt U.S. Factor Rotation ETF	N/A	1	1	1
12/13/2024	N/A	FCVT	First Trust SSI Strategic Convertible Securities ETF	N/A	1	1	1
12/13/2024	N/A	FDD	First Trust STOXX European Select Dividend Income Fund	N/A	1	1	1
12/13/2024	N/A	FDL	First Trust Morningstar Dividend Leaders Index Fund	N/A	1	1	1
12/13/2024	N/A	FDM	First Trust Dow Jones Select Microcap Index Fund	N/A	1	1	1
12/13/2024	N/A	FDND	FT Vest Dow Jones Internet & Target Income ETF	N/A	1	1	1
12/13/2024	N/A	FDNI	First Trust Dow Jones International Internet ETF	N/A	1	1	1
12/13/2024	N/A	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FEM	First Trust Emerging Markets AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FEMB	First Trust Emerging Markets Local Currency Bond ETF	N/A	1	1	1
12/13/2024	N/A	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FEP	First Trust Europe AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FEUZ	First Trust Eurozone AlphaDEX ETF	N/A	1	1	1
12/13/2024	N/A	FEX	First Trust Large Cap Core AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FFIN	FIRST FINANCIAL BANKSHARES INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FGD	First Trust Dow Jones Global Select Dividend Index Fund	N/A	1	1	1
12/13/2024	N/A	FGM	First Trust Germany AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FHN	FIRST HORIZON CORP	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FICS	First Trust International Developed Capital Strength ETF	N/A	1	1	1
12/13/2024	N/A	FID	First Trust S&P International Dividend Aristocrats ETF	N/A	1	1	1
12/13/2024	N/A	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	N/A	1	1	1
12/13/2024	N/A	FISI	FINANCIAL INSTITUTIONS INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FIW	First Trust Water ETF	N/A	1	1	1
12/13/2024	N/A	FIXD	First Trust TCW Opportunistic Fixed Income ETF	N/A	1	1	1
12/13/2024	N/A	FJP	First Trust Japan AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FKU	First Trust United Kingdom AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FLBL	Franklin Senior Loan ETF	N/A	1	1	1
12/13/2024	N/A	FLCB	Franklin U.S. Core Bond ETF	N/A	1	1	1
12/13/2024	N/A	FLCO	Franklin Investment Grade Corporate ETF	N/A	1	1	1
12/13/2024	N/A	FLGV	Franklin U.S. Treasury Bond ETF	N/A	1	1	1
12/13/2024	N/A	FLHY	Franklin High Yield Corporate ETF	N/A	1	1	1
12/13/2024	N/A	FLIA	Franklin International Aggregate Bond ETF	N/A	1	1	1
12/13/2024	N/A	FLMB	Franklin Municipal Green Bond ETF	N/A	1	1	1
12/13/2024	N/A	FLMI	Franklin Dynamic Municipal Bond ETF	N/A	1	1	1
12/13/2024	N/A	FLUD	Franklin Ultra Short Bond ETF	N/A	1	1	1
12/13/2024	N/A	FMB	First Trust Managed Municipal ETF	N/A	1	1	1
12/13/2024	N/A	FMHI	First Trust Municipal High Income ETF	N/A	1	1	1
12/13/2024	N/A	FMNB	FARMERS NATIONAL BANC CORP /OH/	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FMNY	First Trust New York Municipal High Income ETF	N/A	1	1	1
12/13/2024	N/A	FNDC	Schwab Fundamental International Small Equity ETF	N/A	1	1	1
12/13/2024	N/A	FNDE	Schwab Fundamental Emerging Markets Equity ETF	N/A	1	1	1
12/13/2024	N/A	FNDF	Schwab Fundamental International Equity ETF	N/A	1	1	1
12/13/2024	N/A	FNK	First Trust Mid Cap Value AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FNX	First Trust Mid Cap Core AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FNY	First Trust Mid Cap Growth AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FPAG	FPA Global Equity ETF	N/A	1	1	1
12/13/2024	N/A	FPE	First Trust Preferred Securities and Income ETF	N/A	1	1	1
12/13/2024	N/A	FPEI	First Trust Institutional Preferred Securities and Income ETF	N/A	1	1	1
12/13/2024	N/A	FPX	First Trust US Equity Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	FPXE	First Trust IPOX (R) Europe Equity Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	FPXI	First Trust International Equity Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	FRI	First Trust S&P REIT Index Fund	N/A	1	1	1
12/13/2024	N/A	FSCS	First Trust SMID Capital Strength ETF	N/A	1	1	1
12/13/2024	N/A	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	N/A	1	1	1
12/13/2024	N/A	FSMB	First Trust Short Duration Managed Municipal ETF	N/A	1	1	1
12/13/2024	N/A	FSZ	First Trust Switzerland AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FTA	First Trust Large Capital Value AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FTAG	First Trust Indxx Global Agriculture ETF	N/A	1	1	1
12/13/2024	N/A	FTC	First Trust Large Capital Growth AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FTCB	First Trust Core Investment Grade ETF	N/A	1	1	1
12/13/2024	N/A	FTCS	First Trust Capital Strength ETF	N/A	1	1	1
12/13/2024	N/A	FTDS	First Trust Dividend Strength ETF	N/A	1	1	1
12/13/2024	N/A	FTGS	First Trust Growth Strength ETF	N/A	1	1	1
12/13/2024	N/A	FTHF	First Trust Emerging Markets Human Flourishing ETF	N/A	1	1	1
12/13/2024	N/A	FTHI	First Trust BuyWrite Income ETF	N/A	1	1	1
12/13/2024	N/A	FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	N/A	1	1	1
12/13/2024	N/A	FTLS	First Trust Long/Short Equity ETF	N/A	1	1	1
12/13/2024	N/A	FTQI	First Trust Nasdaq BuyWrite Income ETF	N/A	1	1	1
12/13/2024	N/A	FTRI	First Trust Indxx Global Natural Resources Income ETF	N/A	1	1	1
12/13/2024	N/A	FTSD	Franklin Short Duration U.S. Government ETF	N/A	1	1	1
12/13/2024	N/A	FTSL	First Trust Senior Loan Fund ETF	N/A	1	1	1
12/13/2024	N/A	FTXG	First Trust Nasdaq Food & Beverage ETF	N/A	1	1	1
12/13/2024	N/A	FTXH	First Trust Nasdaq Pharmaceuticals ETF	N/A	1	1	1
12/13/2024	N/A	FTXL	First Trust Nasdaq Semiconductor ETF	N/A	1	1	1
12/13/2024	N/A	FTXN	First Trust Nasdaq Oil & Gas ETF	N/A	1	1	1
12/13/2024	N/A	FTXO	First Trust Nasdaq Bank ETF	N/A	1	1	1
12/13/2024	N/A	FTXR	First Trust Nasdaq Transportation ETF	N/A	1	1	1
12/13/2024	N/A	FUMB	First Trust Ultra Short Duration Municipal ETF	N/A	1	1	1
12/13/2024	N/A	FUND	SPROTT FOCUS TRUST INC.	N/A	1	1	1
12/13/2024	N/A	FUSB	FIRST US BANCSHARES, INC.	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	FV	First Trust Dorsey Wright Focus 5 ETF	N/A	1	1	1
12/13/2024	N/A	FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	N/A	1	1	1
12/13/2024	N/A	FVD	First Trust Value Line Dividend Index Fund	N/A	1	1	1
12/13/2024	N/A	FXD	First Trust Consumer Discretionary AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXG	First Trust Consumer Staples AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXH	First Trust Health Care AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXL	First Trust Technology AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXN	First Trust Energy AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXO	First Trust Financials AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXU	First Trust Utilities AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FXZ	First Trust Materials AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FYC	First Trust Small Cap Growth AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FYT	First Trust Small Cap Value AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	FYX	First Trust Small Cap Core AlphaDEX Fund	N/A	1	1	1
12/13/2024	N/A	GAB	GABELLI EQUITY TRUST INC	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GATX	GATX CORP	N/A	1	1	1
12/13/2024	N/A	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GCV	GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GDL	GDL FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GDV	GABELLI DIVIDEND & INCOME TRUST	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GECCI	Great Elm Capital Corp - 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854	N/A	1	1	1
12/13/2024	N/A	GECCO	Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	GECCZ	Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25	N/A	1	1	1
12/13/2024	N/A	GEGGL	Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25	N/A	1	1	1
12/13/2024	N/A	GGN	GAMCO Global Gold, Natural Resources & Income Trust	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GGT	GABELLI MULTIMEDIA TRUST INC.	N/A	1	1	1
12/13/2024	N/A	GGZ	Gabelli Global Small & Mid Cap Value Trust	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GILD	GILEAD SCIENCES, INC.	Research and Development in Biotechnology (except Nanobiotechnology)	1	1	1
12/13/2024	N/A	GJH	Synthetic Fixed-Income Securities, Inc.,	N/A	1	1	1
12/13/2024	N/A	GJR	Synthetic Fixed-Income Securities, Inc.,	N/A	1	1	1
12/13/2024	N/A	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	1	1	1
12/13/2024	N/A	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	GPK	GRAPHIC PACKAGING HOLDING CO	N/A	1	1	1
12/13/2024	N/A	GPN	GLOBAL PAYMENTS INC	Financial Transactions Processing, Reserve, and Clearinghouse Activities	1	1	1
12/13/2024	N/A	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	N/A	1	1	1
12/13/2024	N/A	GRMN	GARMIN LTD	Audio and Video Equipment Manufacturing	1	1	1
12/13/2024	N/A	GRX	Gabelli Healthcare & WellnessRx Trust	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	GTN	GRAY TELEVISION INC	N/A	1	1	1
12/13/2024	N/A	GUG	Guggenheim Active Allocation Fund	N/A	1	1	1
12/13/2024	N/A	GUT	GABELLI UTILITY TRUST	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	HCA	HCA Healthcare, Inc.	General Medical and Surgical Hospitals	1	1	1
12/13/2024	N/A	HDLB	UBS AG London Branch	N/A	1	1	1
12/13/2024	N/A	HDMV	First Trust Horizon Managed Volatility Developed International ETF	N/A	1	1	1
12/13/2024	N/A	HISF	First Trust High Income Strategic Focus ETF	N/A	1	1	1
12/13/2024	N/A	HNNAZ	Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	HOFT	HOOKER FURNISHINGS Corp	N/A	1	1	1
12/13/2024	N/A	HSHP	Himalaya Shipping Ltd.	N/A	1	1	1
12/13/2024	N/A	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	N/A	1	1	1
12/13/2024	N/A	HTFB	Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	HTFC	Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25	N/A	1	1	1
12/13/2024	N/A	HUN	Huntsman CORP	N/A	1	1	1
12/13/2024	N/A	HUSV	First Trust Horizon Managed Volatility Domestic ETF	N/A	1	1	1
12/13/2024	N/A	HWBK	HAWTHORN BANCSHARES, INC.	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	HYLS	First Trust Tactical High Yield ETF	N/A	1	1	1
12/13/2024	N/A	CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	CHY	CALAMOS CONVERTIBLE & HIGH INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	IBP	Installed Building Products, Inc.	N/A	1	1	1
12/13/2024	N/A	IFV	First Trust Dorsey Wright International Focus 5 ETF	N/A	1	1	1
12/13/2024	N/A	IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	INSW	International Seaways, Inc.	N/A	1	1	1
12/13/2024	N/A	IPO	Renaissance IPO ETF	N/A	1	1	1
12/13/2024	N/A	IPOS	Renaissance International IPO ETF	N/A	1	1	1
12/13/2024	N/A	ISHP	First Trust S-Network E-Commerce ETF	N/A	1	1	1
12/13/2024	N/A	JBT	John Bean Technologies CORP	N/A	1	1	1
12/13/2024	N/A	JCE	Nuveen Core Equity Alpha Fund	N/A	1	1	1
12/13/2024	N/A	JFR	NUVEEN FLOATING RATE INCOME FUND	N/A	1	1	1
12/13/2024	N/A	JGH	Nuveen Global High Income Fund	N/A	1	1	1
12/13/2024	N/A	JLS	Nuveen Mortgage & Income Fund/MA/	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	JMM	Nuveen Multi-Market Income Fund	N/A	1	1	1
12/13/2024	N/A	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	1	1	1
12/13/2024	N/A	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	JRI	Nuveen Real Asset Income & Growth Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	JRS	NUVEEN REAL ESTATE INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	JSM	Navient Corp	Credit Card Issuing	1	1	1
12/13/2024	N/A	KBR	KBR, INC.	N/A	1	1	1
12/13/2024	N/A	KIO	KKR Income Opportunities Fund	N/A	1	1	1
12/13/2024	N/A	KKRS	KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25	N/A	1	1	1
12/13/2024	N/A	KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	N/A	1	1	1
12/13/2024	N/A	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	N/A	1	1	1
12/13/2024	N/A	LALT	First Trust Multi-Strategy Alternative ETF	N/A	1	1	1
12/13/2024	N/A	LDSF	First Trust Low Duration Strategic Focus ETF	N/A	1	1	1
12/13/2024	N/A	LEG	LEGGETT & PLATT INC	N/A	1	1	1
12/13/2024	N/A	LEGR	First Trust Indxx Innovative Transaction & Process ETF	N/A	1	1	1
12/13/2024	N/A	LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	LGOV	First Trust Long Duration Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	LMBS	First Trust Low Duration Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	M	Macy's, Inc.	N/A	1	1	1
12/13/2024	N/A	MARB	First Trust Merger Arbitrage ETF	N/A	1	1	1
12/13/2024	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	MBINM	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	MBINN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	MBINO	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	MDIV	Multi-Asset Diversified Income Index Fund	N/A	1	1	1
12/13/2024	N/A	MFLX	First Trust Flexible Municipal High Income ETF	N/A	1	1	1
12/13/2024	N/A	MGOV	First Trust Intermediate Government Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	MISL	First Trust Indxx Aerospace & Defense ETF	N/A	1	1	1
12/13/2024	N/A	MLGO	MicroAlgo Inc.	N/A	20	400	20
12/13/2024	N/A	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	MNSBP	MainStreet Bancshares Inc	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	MNTS	Momentus Inc.	N/A	14	196	14
12/13/2024	N/A	MOTO	SmartETFs Smart Transportation & Technology ETF	N/A	1	1	1
12/13/2024	N/A	MRTN	MARTEN TRANSPORT LTD	N/A	1	1	1
12/13/2024	N/A	MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	MSI	Motorola Solutions, Inc.	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	1	1	1
12/13/2024	N/A	MVRL	UBS AG London Branch	N/A	1	1	1
12/13/2024	N/A	NAC	Nuveen California Quality Municipal Income Fund	N/A	1	1	1
12/13/2024	N/A	NAD	Nuveen Quality Municipal Income Fund	N/A	1	1	1
12/13/2024	N/A	NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	N/A	1	1	1
12/13/2024	N/A	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	1	1	1
12/13/2024	N/A	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	1	1	1
12/13/2024	N/A	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	1	1	1
12/13/2024	N/A	NFTY	First Trust India Nifty 50 Equal Weight ETF	N/A	1	1	1
12/13/2024	N/A	NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	NKX	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NMAI	Nuveen Multi-Asset Income Fund	N/A	1	1	1
12/13/2024	N/A	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NMI	NUVEEN MUNICIPAL INCOME FUND INC	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	N/A	1	1	1
12/13/2024	N/A	NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NPCT	Nuveen Core Plus Impact Fund	N/A	1	1	1
12/13/2024	N/A	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	1	1	1
12/13/2024	N/A	NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NREF	NexPoint Real Estate Finance, Inc.	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	1	1	1
12/13/2024	N/A	NTRSO	Northern Trust Corp.	N/A	1	1	1
12/13/2024	N/A	NUV	NUVEEN MUNICIPAL VALUE FUND INC	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NWE	NorthWestern Energy Group Inc	N/A	1	1	1
12/13/2024	N/A	NXC	NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO	N/A	1	1	1
12/13/2024	N/A	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NXN	NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	Investment Banking and Securities Dealing	1	1	1
12/13/2024	N/A	NXRT	NexPoint Residential Trust, Inc.	Lessors of Residential Buildings and Dwellings	1	1	1
12/13/2024	N/A	NXTG	First Trust Indxx NextG ETF	N/A	1	1	1
12/13/2024	N/A	NYMTI	New York Mortgage Trust Inc - 9.125% NT REDEEM 01/07/2029 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	OEC	Orion S.A.	N/A	1	1	1
12/13/2024	N/A	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	N/A	1	1	1
12/13/2024	N/A	OVV	Ovintiv Inc.	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	OXLCI	Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25	N/A	1	1	1
12/13/2024	N/A	OXLCL	Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25	Other Financial Vehicles	1	1	1
12/13/2024	N/A	OXLCZ	Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25	Other Financial Vehicles	1	1	1
12/13/2024	N/A	PB	PROSPERITY BANCSHARES INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	PFFL	UBS AG London Branch	N/A	1	1	1
12/13/2024	N/A	PMTU	Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	PSA	Public Storage	N/A	1	1	1
12/13/2024	N/A	QABA	First Trust NASDAQ ABA Community Bank Index Fund	N/A	1	1	1
12/13/2024	N/A	QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	N/A	1	1	1
12/13/2024	N/A	QCRH	QCR HOLDINGS INC	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	N/A	1	1	1
12/13/2024	N/A	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	N/A	1	1	1
12/13/2024	N/A	QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	N/A	1	1	1
12/13/2024	N/A	RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	N/A	1	1	1
12/13/2024	N/A	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	N/A	1	1	1
12/13/2024	N/A	RDVY	First Trust Rising Dividend Achievers ETF	N/A	1	1	1
12/13/2024	N/A	RENW	Harbor ETF Trust - Harbor Energy Transition Strategy ETF	N/A	1	1	1
12/13/2024	N/A	RFDI	First Trust RiverFront Dynamic Developed International ETF	N/A	1	1	1
12/13/2024	N/A	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	N/A	1	1	1
12/13/2024	N/A	RFEU	First Trust RiverFront Dynamic Europe ETF	N/A	1	1	1
12/13/2024	N/A	RFM	RiverNorth Flexible Municipal Income Fund, Inc.	N/A	1	1	1
12/13/2024	N/A	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	1	1	1
12/13/2024	N/A	RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	N/A	1	1	1
12/13/2024	N/A	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	N/A	1	1	1
12/13/2024	N/A	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	N/A	1	1	1
12/13/2024	N/A	RND	First Trust Bloomberg R&D Leaders ETF	N/A	1	1	1
12/13/2024	N/A	RNEM	First Trust Emerging Markets Equity Select ETF	N/A	1	1	1
12/13/2024	N/A	RNR	RENAISSANCERE HOLDINGS LTD	Reinsurance Carriers	1	1	1
12/13/2024	N/A	ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	N/A	1	1	1
12/13/2024	N/A	RRC	RANGE RESOURCES CORP	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	RSF	RiverNorth Capital & Income Fund, Inc.	N/A	1	1	1
12/13/2024	N/A	SACC	Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SAH	SONIC AUTOMOTIVE INC	N/A	1	1	1
12/13/2024	N/A	SAMG	Silvercrest Asset Management Group Inc.	N/A	1	1	1
12/13/2024	N/A	SBBA	Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25	N/A	1	1	1
12/13/2024	N/A	SBCF	SEACOAST BANKING CORP OF FLORIDA	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	SCCC	Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SCCD	Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SCCE	Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SCCF	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SCCG	Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/13/2024	N/A	SCI	SERVICE CORP INTERNATIONAL	N/A	1	1	1
12/13/2024	N/A	SCIO	First Trust Structured Credit Income Opportunities ETF	N/A	1	1	1
12/13/2024	N/A	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	N/A	1	1	1
12/13/2024	N/A	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	N/A	1	1	1
12/13/2024	N/A	SFL	SFL Corp Ltd.	N/A	1	1	1
12/13/2024	N/A	SFNC	SIMMONS FIRST NATIONAL CORP	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	SHOO	STEVEN MADDEN, LTD.	Footwear Manufacturing	1	1	1
12/13/2024	N/A	SHRY	First Trust Bloomberg Shareholder Yield ETF	N/A	1	1	1
12/13/2024	N/A	SCHC	Schwab International Small-Cap Equity ETF	N/A	1	1	1
12/13/2024	N/A	SCHE	Schwab Emerging Markets Equity ETF	N/A	1	1	1
12/13/2024	N/A	SCHF	Schwab International Equity ETF	N/A	1	1	1
12/13/2024	N/A	SCHY	Schwab International Dividend Equity ETF	N/A	1	1	1
12/13/2024	N/A	SLRC	SLR Investment Corp.	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	SMHB	UBS AG London Branch	N/A	1	1	1
12/13/2024	N/A	SNDR	Schneider National, Inc.	N/A	1	1	1
12/13/2024	N/A	SOLR	SmartETFs Sustainable Energy II ETF	N/A	1	1	1
12/13/2024	N/A	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	N/A	1	1	1
12/13/2024	N/A	SREA	Sempra - 5.75% NT REDEEM 01/07/2079 USD 25	Natural Gas Distribution	1	1	1
12/13/2024	N/A	SSSSL	SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Securities and Commodity Exchanges	1	1	1
12/13/2024	N/A	STCE	Schwab Crypto Thematic ETF	N/A	1	1	1
12/13/2024	N/A	STEL	Stellar Bancorp, Inc.	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	STNC	Hennessy Stance ESG ETF	N/A	1	1	1
12/13/2024	N/A	STX	Seagate Technology Holdings plc	Computer Storage Device Manufacturing	1	1	1
12/13/2024	N/A	SWKHL	Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25	N/A	1	1	1
12/13/2024	N/A	TDIV	First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund	N/A	1	1	1
12/13/2024	N/A	TDVI	FT Vest Technology Dividend Target Income ETF	N/A	1	1	1
12/13/2024	N/A	TECK	TECK RESOURCES LTD	N/A	1	1	1
12/13/2024	N/A	TFINP	Triumph Financial Inc	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	TFSA	Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	THG	HANOVER INSURANCE GROUP, INC.	N/A	1	1	1
12/13/2024	N/A	TMO	THERMO FISHER SCIENTIFIC INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	1	1	1
12/13/2024	N/A	TNL	Travel & Leisure Co.	N/A	1	1	1
12/13/2024	N/A	TPTA	Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25	N/A	1	1	1
12/13/2024	N/A	TPVG	TriplePoint Venture Growth BDC Corp.	N/A	1	1	1
12/13/2024	N/A	TRINI	Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25	N/A	1	1	1
12/13/2024	N/A	TRINZ	Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25	N/A	1	1	1
12/13/2024	N/A	TRNO	Terreno Realty Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/13/2024	N/A	TROW	PRICE T ROWE GROUP INC	N/A	1	1	1
12/13/2024	N/A	TXT	TEXTRON INC	N/A	1	1	1
12/13/2024	N/A	TY	TRI-CONTINENTAL CORP	All Other Insurance Related Activities	1	1	1
12/13/2024	N/A	UBSI	UNITED BANKSHARES INC/WV	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	UCON	First Trust TCW Unconstrained Plus Bond ETF	N/A	1	1	1
12/13/2024	N/A	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/13/2024	N/A	UNTY	UNITY BANCORP INC /NJ/	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	1	1	1
12/13/2024	N/A	VLY	VALLEY NATIONAL BANCORP	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	VLYPN	Valley National Bancorp	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	VLYPO	Valley National Bancorp	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	VLYPP	Valley National Bancorp	Monetary Authorities-Central Bank	1	1	1
12/13/2024	N/A	VRN	Veren Inc.	Crude Petroleum Extraction	1	1	1
12/13/2024	N/A	VRSK	Verisk Analytics, Inc.	N/A	1	1	1
12/13/2024	N/A	VSTS	Vestis Corp	N/A	1	1	1
12/13/2024	N/A	WABF	Western Asset Bond ETF	N/A	1	1	1
12/13/2024	N/A	WCC	WESCO INTERNATIONAL INC	N/A	1	1	1
12/13/2024	N/A	WH	WYNDHAM HOTELS & RESORTS, INC.	N/A	1	1	1
12/13/2024	N/A	WMB	WILLIAMS COMPANIES, INC.	N/A	1	1	1
12/13/2024	N/A	WMT	Walmart Inc.	N/A	1	1	1
12/13/2024	N/A	WOR	WORTHINGTON ENTERPRISES, INC.	N/A	1	1	1
12/13/2024	N/A	WS	Worthington Steel, Inc.	N/A	1	1	1
12/13/2024	N/A	XPND	First Trust Expanded Technology ETF	N/A	1	1	1
12/12/2024	N/A	AAPU	Direxion Daily AAPL Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	ABNY	YieldMax ABNB Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	ACV	Virtus Diversified Income & Convertible Fund	N/A	1	1	1
12/12/2024	N/A	ADFI	Anfield Dynamic Fixed Income ETF	N/A	1	1	1
12/12/2024	N/A	ADT	ADT Inc.	N/A	1	1	1
12/12/2024	N/A	AESR	Anfield U.S. Equity Sector Rotation ETF	N/A	1	1	1
12/12/2024	N/A	AFIF	Anfield Universal Fixed Income ETF	N/A	1	1	1
12/12/2024	N/A	AIBU	Direxion Daily AI and Big Data Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	1	1	1
12/12/2024	N/A	AL	AIR LEASE CORP	N/A	1	1	1
12/12/2024	N/A	AMDY	Yieldmax AMD Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	AMZU	Direxion Daily AMZN Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	BCML	BayCom Corp	Monetary Authorities-Central Bank	1	1	1
12/12/2024	N/A	BDC	BELDEN INC.	N/A	1	1	1
12/12/2024	N/A	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	N/A	1	1	1
12/12/2024	N/A	BTO	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	N/A	1	1	1
12/12/2024	N/A	BWLP	BW LPG Ltd	N/A	1	1	1
12/12/2024	N/A	CAML	Congress Large Cap Growth ETF	N/A	1	1	1
12/12/2024	N/A	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CEV	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	N/A	1	1	1
12/12/2024	N/A	CFA	VictoryShares US 500 Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CIL	VictoryShares International Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CONY	YieldMax COIN Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	COPJ	Sprott Junior Copper Miners ETF	N/A	1	1	1
12/12/2024	N/A	COPP	Sprott Copper Miners ETF	N/A	1	1	1
12/12/2024	N/A	CPAI	Counterpoint Quantitative Equity ETF	N/A	1	1	1
12/12/2024	N/A	CSA	VictoryShares US Small Cap Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	1	1	1
12/12/2024	N/A	CSMD	Congress SMid Growth ETF	N/A	1	1	1
12/12/2024	N/A	CTO	CTO Realty Growth, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/12/2024	N/A	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	N/A	1	1	1
12/12/2024	N/A	DUSL	Direxion Daily Industrials Bull 3X Shares	N/A	1	1	1
12/12/2024	N/A	EAD	ALLSPRING INCOME OPPORTUNITIES FUND	N/A	1	1	1
12/12/2024	N/A	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	1	1	1
12/12/2024	N/A	EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	International Trade Financing	1	1	1
12/12/2024	N/A	ERC	ALLSPRING MULTI-SECTOR INCOME FUND	International Trade Financing	1	1	1
12/12/2024	N/A	ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	International Trade Financing	1	1	1
12/12/2024	N/A	EVF	EATON VANCE SENIOR INCOME TRUST	N/A	1	1	1
12/12/2024	N/A	EVN	EATON VANCE MUNICIPAL INCOME TRUST	N/A	1	1	1
12/12/2024	N/A	EVV	EATON VANCE LTD DURATION INCOME FUND	N/A	1	1	1
12/12/2024	N/A	FDCE	Foundations Dynamic Core ETF	N/A	1	1	1
12/12/2024	N/A	FDTB	Foundations Dynamic Income ETF	N/A	1	1	1
12/12/2024	N/A	FDVL	Foundations Dynamic Value ETF	N/A	1	1	1
12/12/2024	N/A	FIAT	YieldMax Short COIN Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	GDMA	Gadsden Dynamic Multi-Asset ETF	N/A	1	1	1
12/12/2024	N/A	GGLL	Direxion Daily GOOGL Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	GHY	PGIM Global High Yield Fund, Inc.	N/A	1	1	1
12/12/2024	N/A	GLOW	VictoryShares WestEnd Global Equity ETF	N/A	1	1	1
12/12/2024	N/A	GOLY	Strategy Shares Gold-Hedged Bond ETF	N/A	1	1	1
12/12/2024	N/A	HCMT	Direxion HCM Tactical Enhanced US ETF	N/A	1	1	1
12/12/2024	N/A	HEJD	VictoryShares Hedged Equity Income ETF	N/A	1	1	1
12/12/2024	N/A	HEQ	John Hancock Hedged Equity & Income Fund	Investment Banking and Securities Dealing	1	1	1
12/12/2024	N/A	HIHO	HIGHWAY HOLDINGS LTD	N/A	1	1	1
12/12/2024	N/A	HKND	Humankind US Stock ETF	N/A	1	1	1
12/12/2024	N/A	HNDL	Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	1	1	1
12/12/2024	N/A	HNW	Pioneer Diversified High Income Fund, Inc.	N/A	1	1	1
12/12/2024	N/A	HPF	JOHN HANCOCK PREFERRED INCOME FUND II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	HPI	JOHN HANCOCK PREFERRED INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	HPS	JOHN HANCOCK PREFERRED INCOME FUND III	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	HYTR	CP High Yield Trend ETF	N/A	1	1	1
12/12/2024	N/A	INDL	Direxion Daily MSCI India Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	ISD	PGIM High Yield Bond Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	IWMY	Defiance R2000 Enhanced Options & 0DTE Income ETF	N/A	1	1	1
12/12/2024	N/A	JACK	JACK IN THE BOX INC	N/A	1	1	1
12/12/2024	N/A	JHI	JOHN HANCOCK INVESTORS TRUST	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	JHS	JOHN HANCOCK INCOME SECURITIES TRUST	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	LCR	Leuthold Core ETF	N/A	1	1	1
12/12/2024	N/A	LITP	Sprott Lithium Miners ETF	N/A	1	1	1
12/12/2024	N/A	MAV	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	N/A	1	1	1
12/12/2024	N/A	MCY	MERCURY GENERAL CORP	N/A	1	1	1
12/12/2024	N/A	MDCP	VictoryShares THB Mid Cap ETF	N/A	1	1	1
12/12/2024	N/A	MDU	MDU RESOURCES GROUP INC	N/A	1	1	1
12/12/2024	N/A	MHI	PIONEER MUNICIPAL HIGH INCOME FUND, INC.	N/A	1	1	1
12/12/2024	N/A	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	N/A	1	1	1
12/12/2024	N/A	MODL	VictoryShares WestEnd U.S. Sector ETF	N/A	1	1	1
12/12/2024	N/A	MPW	MEDICAL PROPERTIES TRUST INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/12/2024	N/A	MRSK	Toews Agility Shares Managed Risk ETF	N/A	1	1	1
12/12/2024	N/A	MSFO	YieldMax MSFT Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	MSFU	Direxion Daily MSFT Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/12/2024	N/A	NFLY	YieldMax NFLX Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	NIE	Virtus Equity & Convertible Income Fund	N/A	1	1	1
12/12/2024	N/A	NIKL	Sprott Nickel Miners ETF	N/A	1	1	1
12/12/2024	N/A	NSSC	NAPCO SECURITY TECHNOLOGIES, INC	N/A	1	1	1
12/12/2024	N/A	NVDU	Direxion Daily NVDA Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	PAXS	PIMCO Access Income Fund	N/A	1	1	1
12/12/2024	N/A	PCK	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PCM	PCM FUND, INC.	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PDI	PIMCO Dynamic Income Fund	N/A	1	1	1
12/12/2024	N/A	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PDX	PIMCO Dynamic Income Strategy Fund	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PFL	PIMCO INCOME STRATEGY FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PFN	PIMCO Income Strategy Fund II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PGP	PIMCO Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PHD	Pioneer Floating Rate Fund, Inc.	N/A	1	1	1
12/12/2024	N/A	PHK	PIMCO HIGH INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PHT	PIONEER HIGH INCOME FUND, INC.	N/A	1	1	1
12/12/2024	N/A	PINE	Alpine Income Property Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/12/2024	N/A	PMF	PIMCO MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PML	PIMCO MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PMX	PIMCO MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PNF	PIMCO NEW YORK MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PYN	PIMCO NEW YORK MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	PYPY	YieldMax PYPL Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	PZC	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	N/A	1	1	1
12/12/2024	N/A	QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	N/A	1	1	1
12/12/2024	N/A	RCS	PIMCO STRATEGIC INCOME FUND, INC	N/A	1	1	1
12/12/2024	N/A	RGT	ROYCE GLOBAL VALUE TRUST, INC.	N/A	1	1	1
12/12/2024	N/A	RMT	ROYCE MICRO-CAP TRUST, INC.	N/A	1	1	1
12/12/2024	N/A	RPHS	Regents Park Hedged Market Strategy ETF	N/A	1	1	1
12/12/2024	N/A	RVT	ROYCE VALUE TRUST, INC.	N/A	1	1	1
12/12/2024	N/A	RYN	RAYONIER INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/12/2024	N/A	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	1	1	1
12/12/2024	N/A	SETM	Sprott Critical Materials ETF	N/A	1	1	1
12/12/2024	N/A	SFLO	VictoryShares Small Cap Free Cash Flow ETF	N/A	1	1	1
12/12/2024	N/A	SGDJ	Sprott Junior Gold Miners ETF	N/A	1	1	1
12/12/2024	N/A	SGDM	Sprott Gold Miners ETF	N/A	1	1	1
12/12/2024	N/A	STXE	Strive Emerging Markets Ex-China ETF	N/A	1	1	1
12/12/2024	N/A	TBLD	Thornburg Income Builder Opportunities Trust	N/A	1	1	1
12/12/2024	N/A	TCBS	Texas Community Bancshares, Inc.	Monetary Authorities-Central Bank	1	1	1
12/12/2024	N/A	TECL	Direxion Daily Technology Bull 3X Shares	N/A	1	1	1
12/12/2024	N/A	THLV	THOR Equal Weight Low Volatility ETF	N/A	1	1	1
12/12/2024	N/A	TPHD	Timothy Plan High Dividend Stock ETF	N/A	1	1	1
12/12/2024	N/A	TPHE	Timothy Plan High Dividend Stock Enhanced ETF	N/A	1	1	1
12/12/2024	N/A	TPIF	Timothy Plan International ETF	N/A	1	1	1
12/12/2024	N/A	TPLC	Timothy Plan US Large/Mid Cap Core ETF	N/A	1	1	1
12/12/2024	N/A	TPLE	Timothy Plan US Large/Mid Cap Core Enhanced ETF	N/A	1	1	1
12/12/2024	N/A	TPMN	Timothy Plan Market Neutral ETF	N/A	1	1	1
12/12/2024	N/A	TPSC	Timothy Plan US Small Cap Core ETF	N/A	1	1	1
12/12/2024	N/A	TSLL	Direxion Daily TSLA Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Semiconductor and Related Device Manufacturing	1	1	1
12/12/2024	N/A	UBND	VictoryShares Core Plus Intermediate Bond ETF	N/A	1	1	1
12/12/2024	N/A	UCRD	VictoryShares Corporate Bond ETF	N/A	1	1	1
12/12/2024	N/A	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	1	1	1
12/12/2024	N/A	UITB	VictoryShares Core Intermediate Bond ETF	N/A	1	1	1
12/12/2024	N/A	UIVM	VictoryShares Emerging Markets Value Momentum ETF	N/A	1	1	1
12/12/2024	N/A	ULTY	YieldMax Ultra Option Income Strategy ETF	N/A	1	1	1
12/12/2024	N/A	ULVM	VictoryShares US Value Momentum ETF	N/A	1	1	1
12/12/2024	N/A	URAA	Direxion Daily Uranium Industry Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	URNJ	Sprott Junior Uranium Miners ETF	N/A	1	1	1
12/12/2024	N/A	URNM	Sprott Uranium Miners ETF	N/A	1	1	1
12/12/2024	N/A	USTB	VictoryShares Short-Term Bond ETF	N/A	1	1	1
12/12/2024	N/A	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	N/A	1	1	1
12/12/2024	N/A	VALE	Vale S.A.	N/A	1	1	1
12/12/2024	N/A	VEGN	US Vegan Climate ETF	N/A	1	1	1
12/12/2024	N/A	VFLO	VictoryShares Free Cash Flow ETF	N/A	1	1	1
12/12/2024	N/A	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	1	1	1
12/12/2024	N/A	VSDA	VictoryShares Dividend Accelerator ETF	N/A	1	1	1
12/12/2024	N/A	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	1	1	1
12/12/2024	N/A	WLDR	Affinity World Leaders Equity ETF	N/A	1	1	1
12/12/2024	N/A	XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	N/A	1	1	1
12/12/2024	N/A	XXCH	Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	N/A	1	1	1
12/12/2024	N/A	YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	N/A	1	1	1
12/12/2024	N/A	YMAX	YieldMax Universe Fund of Option Income ETFs	N/A	1	1	1
12/12/2024	N/A	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	1	1	1
12/11/2024	N/A	AEE	AMEREN CORP	N/A	1	1	1
12/11/2024	N/A	CANC	Tema Oncology ETF	N/A	1	1	1
12/11/2024	N/A	DIVY	Sound Equity Dividend Income ETF	N/A	1	1	1
12/11/2024	N/A	DOLE	Dole plc	N/A	1	1	1
12/11/2024	N/A	DSX	DIANA SHIPPING INC.	Deep Sea Freight Transportation	1	1	1
12/11/2024	N/A	ECC	Eagle Point Credit Co Inc.	N/A	1	1	1
12/11/2024	N/A	ECCC	Eagle Point Credit Company Inc	N/A	1	1	1
12/11/2024	N/A	ECCF	Eagle Point Credit Company Inc	N/A	1	1	1
12/11/2024	N/A	EIC	Eagle Point Income Co Inc.	N/A	1	1	1
12/11/2024	N/A	EICA	Eagle Point Income Company Inc	N/A	1	1	1
12/11/2024	N/A	EICB	Eagle Point Income Company Inc	N/A	1	1	1
12/11/2024	N/A	EICC	Eagle Point Income Company Inc	N/A	1	1	1
12/11/2024	N/A	FCEF	First Trust Income Opportunities ETF	N/A	1	1	1
12/11/2024	N/A	FNDA	Schwab Fundamental U.S. Small Company ETF	N/A	1	1	1
12/11/2024	N/A	FNDB	Schwab Fundamental U.S. Broad Market ETF	N/A	1	1	1
12/11/2024	N/A	FNDX	Schwab Fundamental U.S. Large Company ETF	N/A	1	1	1
12/11/2024	N/A	FRO	Frontline plc	N/A	1	1	1
12/11/2024	N/A	FUNL	CornerCap Fundametrics Large-Cap ETF	N/A	1	1	1
12/11/2024	N/A	FXED	Sound Enhanced Fixed Income ETF	N/A	1	1	1
12/11/2024	N/A	GES	GUESS INC	N/A	1	1	1
12/11/2024	N/A	HPQ	HP INC	N/A	1	1	1
12/11/2024	N/A	HRTS	Tema ETF Trust Tema Obesity & Cardiometabolic ETF	N/A	1	1	1
12/11/2024	N/A	ITUB	Itau Unibanco Holding S.A.	Monetary Authorities-Central Bank	1	1	1
12/11/2024	N/A	KSS	KOHLS Corp	N/A	1	1	1
12/11/2024	N/A	LEA	LEAR CORP	N/A	1	1	1
12/11/2024	N/A	LGI	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	Securities and Commodity Exchanges	1	1	1
12/11/2024	N/A	LRCX	LAM RESEARCH CORP	Semiconductor and Related Device Manufacturing	1	1	1
12/11/2024	N/A	LUX	Tema Luxury ETF	N/A	1	1	1
12/11/2024	N/A	MNTL	Tema Neuroscience and Mental Health ETF	N/A	1	1	1
12/11/2024	N/A	NJR	NEW JERSEY RESOURCES CORP	Natural Gas Distribution	1	1	1
12/11/2024	N/A	RSHO	Tema American Reshoring ETF	N/A	1	1	1
12/11/2024	N/A	SAEF	Schwab Ariel ESG ETF	N/A	1	1	1
12/11/2024	N/A	SCHA	Schwab U.S. Small-Cap ETF	N/A	1	1	1
12/11/2024	N/A	SCHB	Schwab U.S. Broad Market ETF	N/A	1	1	1
12/11/2024	N/A	SCHD	Schwab US Dividend Equity ETF	N/A	1	1	1
12/11/2024	N/A	SCHG	Schwab U.S. Large-Cap Growth ETF	N/A	1	1	1
12/11/2024	N/A	SCHH	Schwab U.S. REIT ETF	N/A	1	1	1
12/11/2024	N/A	SCHK	Schwab 1000 Index ETF	N/A	1	1	1
12/11/2024	N/A	SCHM	Schwab U.S. Mid-Cap ETF	N/A	1	1	1
12/11/2024	N/A	SCHV	Schwab U.S. Large-Cap Value ETF	N/A	1	1	1
12/11/2024	N/A	SCHX	Schwab U.S. Large-Cap ETF	N/A	1	1	1
12/11/2024	N/A	SIO	Touchstone Strategic Income ETF	N/A	1	1	1
12/11/2024	N/A	SR	Spire Inc.	Natural Gas Distribution	1	1	1
12/11/2024	N/A	TIPT	TIPTREE INC.	N/A	1	1	1
12/11/2024	N/A	TOLL	Tema Monopolies and Oligopolies ETF	N/A	1	1	1
12/11/2024	N/A	TSEC	Touchstone Securitized Income ETF	N/A	1	1	1
12/11/2024	N/A	TU	TELUS CORP	N/A	1	1	1
12/11/2024	N/A	TUSI	Touchstone Ultra Short Income ETF	N/A	1	1	1
12/11/2024	N/A	WIT	WIPRO LTD	N/A	1	0	1
12/10/2024	N/A	AUBN	AUBURN NATIONAL BANCORPORATION, INC	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	BHFAM	Brighthouse Financial Inc	Direct Life Insurance Carriers	1	1	1
12/10/2024	N/A	BHFAN	Brighthouse Financial Inc	Direct Life Insurance Carriers	1	1	1
12/10/2024	N/A	BHFAO	Brighthouse Financial Inc	Direct Life Insurance Carriers	1	1	1
12/10/2024	N/A	BHFAP	Brighthouse Financial Inc	Direct Life Insurance Carriers	1	1	1
12/10/2024	N/A	BRW	Saba Capital Income & Opportunities Fund	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	CASH	PATHWARD FINANCIAL, INC.	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	CCNR	ALPS/CoreCommodity Natural Resources ETF	N/A	1	1	1
12/10/2024	N/A	CNO	CNO Financial Group, Inc.	N/A	1	1	1
12/10/2024	N/A	CX	CEMEX SAB DE CV	Cement Manufacturing	1	1	1
12/10/2024	N/A	FATBP	FAT Brands Inc	N/A	1	1	1
12/10/2024	N/A	FBYD	Falcon's Beyond Global, Inc.	N/A	1	1	1
12/10/2024	N/A	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	GBCI	GLACIER BANCORP, INC.	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	GSPY	Gotham Enhanced 500 ETF	N/A	1	1	1
12/10/2024	N/A	GVLU	Gotham 1000 Value ETF	N/A	1	1	1
12/10/2024	N/A	HOG	HARLEY-DAVIDSON, INC.	Motorcycle, Bicycle, and Parts Manufacturing	1	1	1
12/10/2024	N/A	JCSE	JE Cleantech Holdings Ltd	N/A	1	1	1
12/10/2024	N/A	JL	J-Long Group Ltd	N/A	10	100	10
12/10/2024	N/A	KOCG	FIS Knights of Columbus Global Belief ETF	N/A	1	1	1
12/10/2024	N/A	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	MFIC	MidCap Financial Investment Corp	N/A	1	1	1
12/10/2024	N/A	NSP	INSPERITY, INC.	N/A	1	1	1
12/10/2024	N/A	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Crude Petroleum Extraction	1	1	1
12/10/2024	N/A	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	N/A	1	1	1
12/10/2024	N/A	PPL	PPL Corp	N/A	1	1	1
12/10/2024	N/A	PRAY	FIS Christian Stock Fund	N/A	1	1	1
12/10/2024	N/A	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	1	1	1
12/10/2024	N/A	PWOD	PENNS WOODS BANCORP INC	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	RA	Brookfield Real Assets Income Fund Inc.	N/A	1	1	1
12/10/2024	N/A	RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	N/A	1	1	1
12/10/2024	N/A	RNP	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	N/A	1	1	1
12/10/2024	N/A	ROST	ROSS STORES, INC.	N/A	1	1	1
12/10/2024	N/A	RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	SABA	Saba Capital Income & Opportunities Fund II.	N/A	1	1	1
12/10/2024	N/A	SHRT	Gotham Short Strategies ETF	N/A	1	1	1
12/10/2024	N/A	TRV	TRAVELERS COMPANIES, INC.	N/A	1	1	1
12/10/2024	N/A	TXRH	Texas Roadhouse, Inc.	N/A	1	1	1
12/10/2024	N/A	UBCP	UNITED BANCORP INC /OH/	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	UMBF	UMB FINANCIAL CORP	Monetary Authorities-Central Bank	1	1	1
12/10/2024	N/A	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	Securities and Commodity Exchanges	1	1	1
12/10/2024	N/A	VFC	V F CORP	N/A	1	1	1
12/10/2024	N/A	XP	XP Inc.	N/A	1	1	1
12/10/2024	N/A	YOU	Clear Secure, Inc.	N/A	1	1	1
12/09/2024	N/A	ADI	ANALOG DEVICES INC	Semiconductor and Related Device Manufacturing	1	1	1
12/09/2024	N/A	AIZ	ASSURANT, INC.	Other Direct Insurance (except Life, Health, and Medical) Carriers	1	1	1
12/09/2024	N/A	BDX	BECTON DICKINSON & CO	Surgical and Medical Instrument Manufacturing	1	1	1
12/09/2024	N/A	CCBG	CAPITAL CITY BANK GROUP INC	Monetary Authorities-Central Bank	1	1	1
12/09/2024	N/A	CME	CME GROUP INC.	N/A	1	1	1
12/09/2024	N/A	CNI	CANADIAN NATIONAL RAILWAY CO	Line-Haul Railroads	1	1	1
12/09/2024	N/A	DCI	DONALDSON Co INC	Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing	1	1	1
12/09/2024	N/A	DLNG	Dynagas LNG Partners LP	N/A	1	1	1
12/09/2024	N/A	ESEA	EUROSEAS LTD.	N/A	1	1	1
12/09/2024	N/A	EXTO	Almacenes Exito S.A.	N/A	1	1	1
12/09/2024	N/A	FAF	First American Financial Corp	Direct Title Insurance Carriers	1	1	1
12/09/2024	N/A	FDX	FEDEX CORP	Couriers and Express Delivery Services	1	1	1
12/09/2024	N/A	FIS	Fidelity National Information Services, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	1	1	1
12/09/2024	N/A	G	Genpact LTD	Data Processing, Hosting, and Related Services	1	1	1
12/09/2024	N/A	GBDC	GOLUB CAPITAL BDC, Inc.	N/A	1	1	1
12/09/2024	N/A	GOGL	Golden Ocean Group Ltd	N/A	1	1	1
12/09/2024	N/A	GOOG	Alphabet Inc	N/A	1	1	1
12/09/2024	N/A	GOOGL	Alphabet Inc.	N/A	1	1	1
12/09/2024	N/A	HUIZ	Huize Holding Ltd	N/A	5	25	5
12/09/2024	N/A	KTB	Kontoor Brands, Inc.	N/A	1	1	1
12/09/2024	N/A	RCI	ROGERS COMMUNICATIONS INC	N/A	1	1	1
12/09/2024	N/A	RRBI	RED RIVER BANCSHARES INC	Monetary Authorities-Central Bank	1	1	1
12/09/2024	N/A	SPG	SIMON PROPERTY GROUP INC /DE/	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/09/2024	N/A	SPTN	SpartanNash Co	N/A	1	1	1
12/09/2024	N/A	UNH	UNITEDHEALTH GROUP INC	HMO Medical Centers	1	1	1
12/09/2024	N/A	UNP	UNION PACIFIC CORP	Line-Haul Railroads	1	1	1
12/09/2024	N/A	VCTR	Victory Capital Holdings, Inc.	N/A	1	1	1
12/06/2024	N/A	AE	ADAMS RESOURCES & ENERGY, INC.	N/A	1	1	1
12/06/2024	N/A	AJG	Arthur J. Gallagher & Co.	N/A	1	1	1
12/06/2024	N/A	AME	AMETEK INC/	N/A	1	1	1
12/06/2024	N/A	AMSF	AMERISAFE INC	N/A	1	1	1
12/06/2024	N/A	ATKR	Atkore Inc.	N/A	1	1	1
12/06/2024	N/A	BAC	BANK OF AMERICA CORP /DE/	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	BKNG	Booking Holdings Inc.	N/A	1	1	1
12/06/2024	N/A	BNDC	FlexShares Core Select Bond Fund	N/A	1	1	1
12/06/2024	N/A	BPOP	POPULAR, INC.	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	BRDG	Bridge Investment Group Holdings Inc.	N/A	1	1	1
12/06/2024	N/A	CRTC	Xtrackers US National Critical Technologies ETF	N/A	1	1	1
12/06/2024	N/A	CVLG	COVENANT LOGISTICS GROUP, INC.	N/A	1	1	1
12/06/2024	N/A	DBI	Designer Brands Inc.	N/A	1	1	1
12/06/2024	N/A	DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	Investment Banking and Securities Dealing	1	1	1
12/06/2024	N/A	EMBC	Embecta Corp.	N/A	1	1	1
12/06/2024	N/A	ENSC	Ensysce Biosciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	15	225	15
12/06/2024	N/A	EXPO	EXPONENT INC	N/A	1	1	1
12/06/2024	N/A	FFIC	FLUSHING FINANCIAL CORP	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	FLDB	Fidelity Low Duration Bond ETF	N/A	1	1	1
12/06/2024	N/A	FUTU	Futu Holdings Ltd	N/A	1	1	1
12/06/2024	N/A	GLPI	Gaming & Leisure Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/06/2024	N/A	GM	General Motors Co	N/A	1	1	1
12/06/2024	N/A	GOLF	Acushnet Holdings Corp.	N/A	1	1	1
12/06/2024	N/A	GPC	GENUINE PARTS CO	N/A	1	1	1
12/06/2024	N/A	GTR	WisdomTree Target Range Fund	N/A	1	1	1
12/06/2024	N/A	HAFN	Hafnia Ltd	N/A	1	1	1
12/06/2024	N/A	HUBG	Hub Group, Inc.	N/A	1	1	1
12/06/2024	N/A	CHDN	Churchill Downs Inc	N/A	1	1	1
12/06/2024	N/A	CHPS	Xtrackers Semiconductor Select Equity ETF	N/A	1	1	1
12/06/2024	N/A	CHRW	C. H. ROBINSON WORLDWIDE, INC.	Freight Transportation Arrangement	1	1	1
12/06/2024	N/A	ICFI	ICF International, Inc.	N/A	1	1	1
12/06/2024	N/A	INDH	WisdomTree India Hedged Equity Fund	N/A	1	1	1
12/06/2024	N/A	JFWD	Jacob Forward ETF	N/A	1	1	1
12/06/2024	N/A	KFRC	KFORCE INC	N/A	1	1	1
12/06/2024	N/A	KMB	KIMBERLY CLARK CORP	N/A	1	1	1
12/06/2024	N/A	KNX	Knight-Swift Transportation Holdings Inc.	N/A	1	1	1
12/06/2024	N/A	KOF	COCA COLA FEMSA SAB DE CV	N/A	1	1	1
12/06/2024	N/A	LBRT	Liberty Energy Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/06/2024	N/A	MAIN	Main Street Capital CORP	N/A	1	1	1
12/06/2024	N/A	MBWM	MERCANTILE BANK CORP	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	MGYR	Magyar Bancorp, Inc.	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	MLI	MUELLER INDUSTRIES INC	N/A	1	1	1
12/06/2024	N/A	NAVI	NAVIENT CORP	Credit Card Issuing	1	1	1
12/06/2024	N/A	NDAQ	NASDAQ, INC.	N/A	1	1	1
12/06/2024	N/A	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	1	1	1
12/06/2024	N/A	NOV	NOV Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/06/2024	N/A	NRES	Xtrackers RREEF Global Natural Resources ETF	N/A	1	1	1
12/06/2024	N/A	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	1	1	1
12/06/2024	N/A	NTRS	NORTHERN TRUST CORP	N/A	1	1	1
12/06/2024	N/A	ORI	OLD REPUBLIC INTERNATIONAL CORP	N/A	1	1	1
12/06/2024	N/A	PEP	PEPSICO INC	N/A	1	1	1
12/06/2024	N/A	PSWD	Xtrackers Cybersecurity Select Equity ETF	N/A	1	1	1
12/06/2024	N/A	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	N/A	1	1	1
12/06/2024	N/A	RLX	RLX Technology Inc.	N/A	1	1	1
12/06/2024	N/A	SEE	SEALED AIR CORP/DE	N/A	1	1	1
12/06/2024	N/A	TAP	MOLSON COORS BEVERAGE CO	Breweries	1	1	1
12/06/2024	N/A	TCBK	TRICO BANCSHARES /	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	TGNA	TEGNA INC	N/A	1	1	1
12/06/2024	N/A	TKC	TURKCELL ILETISIM HIZMETLERI A S	N/A	1	1	1
12/06/2024	N/A	TPR	TAPESTRY, INC.	N/A	1	1	1
12/06/2024	N/A	TRST	TRUSTCO BANK CORP N Y	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	TT	Trane Technologies plc	N/A	1	1	1
12/06/2024	N/A	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	1	1	1
12/06/2024	N/A	UNF	UNIFIRST CORP	N/A	1	1	1
12/06/2024	N/A	USIN	WisdomTree 7-10 Year Laddered Treasury Fund	N/A	1	1	1
12/06/2024	N/A	USSH	WisdomTree 1-3 Year Laddered Treasury Fund	N/A	1	1	1
12/06/2024	N/A	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	N/A	1	1	1
12/06/2024	N/A	VABK	Virginia National Bankshares Corp	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	WM	WASTE MANAGEMENT INC	N/A	1	1	1
12/06/2024	N/A	WSBC	WESBANCO INC	Monetary Authorities-Central Bank	1	1	1
12/06/2024	N/A	WTBN	WisdomTree Bianco Fixed Income Total Return Fund	N/A	1	1	1
12/06/2024	N/A	WVVIP	Willamette Valley Vineyard Inc.	N/A	1	1	1
12/05/2024	N/A	AAT	American Assets Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/05/2024	N/A	AC	Associated Capital Group, Inc.	N/A	1	1	1
12/05/2024	N/A	AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/05/2024	N/A	AGI	ALAMOS GOLD INC	N/A	1	1	1
12/05/2024	N/A	AGRI	AGRIFORCE GROWING SYSTEMS LTD.	N/A	100	10000	100
12/05/2024	N/A	AMBP	Ardagh Metal Packaging S.A.	N/A	1	1	1
12/05/2024	N/A	ARIS	Aris Water Solutions, Inc.	N/A	1	1	1
12/05/2024	N/A	AWF	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	Securities and Commodity Exchanges	1	1	1
12/05/2024	N/A	BABO	YieldMax BABA Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	BLK	BlackRock Inc.	N/A	1	1	1
12/05/2024	N/A	CVR	CHICAGO RIVET & MACHINE CO	N/A	1	1	1
12/05/2024	N/A	DIPS	YieldMax Short NVDA Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	DNB	Dun & Bradstreet Holdings, Inc.	N/A	1	1	1
12/05/2024	N/A	DUKH	Ocean Park High Income ETF	N/A	1	1	1
12/05/2024	N/A	DUKZ	Ocean Park Diversified Income ETF	N/A	1	1	1
12/05/2024	N/A	ELV	Elevance Health, Inc.	HMO Medical Centers	1	1	1
12/05/2024	N/A	FBY	YieldMax META Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	FNV	FRANCO NEVADA Corp	N/A	1	1	1
12/05/2024	N/A	FRME	FIRST MERCHANTS CORP	Monetary Authorities-Central Bank	1	1	1
12/05/2024	N/A	GDXY	YieldMax Gold Miners Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	HRB	H&R BLOCK INC	N/A	1	1	1
12/05/2024	N/A	HWC	HANCOCK WHITNEY CORP	Monetary Authorities-Central Bank	1	1	1
12/05/2024	N/A	IWMY	Defiance R2000 Enhanced Options & 0DTE Income ETF	N/A	1	1	1
12/05/2024	N/A	JPMO	YieldMax JPM Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	JXN	Jackson Financial Inc.	N/A	1	1	1
12/05/2024	N/A	KBDC	Kayne Anderson BDC, Inc.	N/A	1	1	1
12/05/2024	N/A	KIM	KIMCO REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/05/2024	N/A	LANC	LANCASTER COLONY CORP	N/A	1	1	1
12/05/2024	N/A	LB	LandBridge Co LLC	N/A	1	1	1
12/05/2024	N/A	LVHI	Franklin International Low Volatility High Dividend Index ETF	N/A	1	1	1
12/05/2024	N/A	LZB	LA-Z-BOY INC	N/A	1	1	1
12/05/2024	N/A	MFUT	Cambria Chesapeake Pure Trend ETF	N/A	1	1	1
12/05/2024	N/A	MOS	MOSAIC CO	N/A	1	1	1
12/05/2024	N/A	MRNY	YieldMax MRNA Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	NE	Noble Corp plc	Drilling Oil and Gas Wells	1	1	1
12/05/2024	N/A	NVDA	NVIDIA CORP	Semiconductor and Related Device Manufacturing	1	1	1
12/05/2024	N/A	NVDY	YieldMax NVDA Option Income Strategy ETF	N/A	1	1	1
12/05/2024	N/A	NXPI	NXP Semiconductors N.V.	Semiconductor and Related Device Manufacturing	1	1	1
12/05/2024	N/A	ONB	OLD NATIONAL BANCORP /IN/	Monetary Authorities-Central Bank	1	1	1
12/05/2024	N/A	PGRO	Putnam Focused Large Cap Growth ETF	N/A	1	1	1
12/05/2024	N/A	PLDR	Putnam Sustainable Leaders ETF	N/A	1	1	1
12/05/2024	N/A	PULT	Putnam ESG Ultra Short ETF	N/A	1	1	1
12/05/2024	N/A	PVAL	Putnam Focused Large Cap Value ETF	N/A	1	1	1
12/05/2024	N/A	QCOM	QUALCOMM INC/DE	Semiconductor and Related Device Manufacturing	1	1	1
12/05/2024	N/A	QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	N/A	1	1	1
12/05/2024	N/A	QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	N/A	1	1	1
12/05/2024	N/A	RMBI	Richmond Mutual Bancorporation, Inc.	Monetary Authorities-Central Bank	1	1	1
12/05/2024	N/A	RYI	Ryerson Holding Corp	N/A	1	1	1
12/05/2024	N/A	SBLK	Star Bulk Carriers Corp.	N/A	1	1	1
12/05/2024	N/A	SLM	SLM Corp	Credit Card Issuing	1	1	1
12/05/2024	N/A	SLMBP	SLM Corp.	Credit Card Issuing	1	1	1
12/05/2024	N/A	SRE	SEMPRA	Natural Gas Distribution	1	1	1
12/05/2024	N/A	SUZ	Suzano S.A.	N/A	1	1	1
12/05/2024	N/A	SYNB	Putnam BioRevolution ETF	N/A	1	1	1
12/05/2024	N/A	TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	N/A	1	1	1
12/05/2024	N/A	XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	N/A	1	1	1
12/05/2024	N/A	YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	N/A	1	1	1
12/05/2024	N/A	YMAX	YieldMax Universe Fund of Option Income ETFs	N/A	1	1	1
12/04/2024	N/A	ALTY	Global X Alternative Income ETF	N/A	1	1	1
12/04/2024	N/A	AMKR	AMKOR TECHNOLOGY, INC.	Semiconductor and Related Device Manufacturing	1	1	1
12/04/2024	N/A	ANET	Arista Networks, Inc.	N/A	0	0	0
12/04/2024	N/A	APVO	Aptevo Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	37	1369	37
12/04/2024	N/A	AVT	AVNET INC	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	1	1	1
12/04/2024	N/A	AVY	Avery Dennison Corp	N/A	1	1	1
12/04/2024	N/A	BBD	BANK BRADESCO	Monetary Authorities-Central Bank	1	1	1
12/04/2024	N/A	BBDC	Barings BDC, Inc.	N/A	1	1	1
12/04/2024	N/A	BBDO	Banco Bradesco S.A.	Monetary Authorities-Central Bank	1	1	1
12/04/2024	N/A	CI	Cigna Group	N/A	1	1	1
12/04/2024	N/A	CLIP	Global X 1-3 Month T-Bill ETF	N/A	1	1	1
12/04/2024	N/A	DIV	Global X SuperDividend U.S. ETF	N/A	1	1	1
12/04/2024	N/A	EFAS	Global X MSCI SuperDividend EAFE ETF	N/A	1	1	1
12/04/2024	N/A	EMBD	Global X Emerging Markets Bond ETF	N/A	1	1	1
12/04/2024	N/A	FF	FutureFuel Corp.	N/A	1	1	1
12/04/2024	N/A	FLOW	Global X U.S. Cash Flow Kings 100 ETF	N/A	1	1	1
12/04/2024	N/A	FSK	FS KKR Capital Corp	N/A	1	1	1
12/04/2024	N/A	GLAD	GLADSTONE CAPITAL CORP	N/A	1	1	1
12/04/2024	N/A	HAL	HALLIBURTON CO	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/04/2024	N/A	ICL	ICL Group Ltd.	N/A	1	1	1
12/04/2024	N/A	IRVH	Global X Interest Rate Volatility & Inflation Hedge ETF	N/A	1	1	1
12/04/2024	N/A	NPO	Enpro Inc.	N/A	1	1	1
12/04/2024	N/A	OBT	Orange County Bancorp, Inc. /DE/	Monetary Authorities-Central Bank	1	1	1
12/04/2024	N/A	ODFL	OLD DOMINION FREIGHT LINE, INC.	N/A	1	1	1
12/04/2024	N/A	OPOF	OLD POINT FINANCIAL CORP	Monetary Authorities-Central Bank	1	1	1
12/04/2024	N/A	PFFD	Global X U.S. Preferred ETF	N/A	1	1	1
12/04/2024	N/A	PFFV	Global X Variable Rate Preferred ETF	N/A	1	1	1
12/04/2024	N/A	PJT	PJT Partners Inc.	N/A	1	1	1
12/04/2024	N/A	PMD	PSYCHEMEDICS CORP	N/A	0	0	0
12/04/2024	N/A	PWP	Perella Weinberg Partners	N/A	1	1	1
12/04/2024	N/A	QDIV	Global X S&P 500 Quality Dividend ETF	N/A	1	1	1
12/04/2024	N/A	RATE	Global X Interest Rate Hedge ETF	N/A	1	1	1
12/04/2024	N/A	RNAZ	Transcode Therapeutics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	33	1089	33
12/04/2024	N/A	SAR	SARATOGA INVESTMENT CORP.	N/A	1	1	1
12/04/2024	N/A	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	N/A	1	1	1
12/04/2024	N/A	SDIV	Global X SuperDividend ETF	N/A	1	1	1
12/04/2024	N/A	SLB	SCHLUMBERGER LIMITED/NV	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/04/2024	N/A	SPFF	Global X SuperIncome Preferred ETF	N/A	1	1	1
12/04/2024	N/A	SRET	Global X SuperDividend REIT ETF	N/A	1	1	1
12/04/2024	N/A	TK	TEEKAY CORP	N/A	1	1	1
12/04/2024	N/A	TSPY	TappAlpha SPY Growth & Daily Income ETF	N/A	1	1	1
12/03/2024	N/A	AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	N/A	1	1	1
12/03/2024	N/A	AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	N/A	1	1	1
12/03/2024	N/A	ALV	AUTOLIV INC	N/A	1	1	1
12/03/2024	N/A	AOK	iShares Core Conservative Allocation ETF	N/A	1	1	1
12/03/2024	N/A	BSY	BENTLEY SYSTEMS INC	N/A	1	1	1
12/03/2024	N/A	BYLD	iShares Yield Optimized Bond ETF	N/A	1	1	1
12/03/2024	N/A	CABO	Cable One, Inc.	N/A	1	1	1
12/03/2024	N/A	CASS	CASS INFORMATION SYSTEMS INC	Financial Transactions Processing, Reserve, and Clearinghouse Activities	1	1	1
12/03/2024	N/A	CBSH	COMMERCE BANCSHARES INC /MO/	Monetary Authorities-Central Bank	1	1	1
12/03/2024	N/A	CLOX	Panagram AAA CLO ETF	N/A	1	1	1
12/03/2024	N/A	CLOZ	Panagram BBB-B CLO ETF	N/A	1	1	1
12/03/2024	N/A	DLB	Dolby Laboratories, Inc.	N/A	1	1	1
12/03/2024	N/A	EAOK	iShares ESG Aware Conservative Allocation ETF	N/A	1	1	1
12/03/2024	N/A	EBC	Eastern Bankshares, Inc.	Monetary Authorities-Central Bank	1	1	1
12/03/2024	N/A	EPC	EDGEWELL PERSONAL CARE Co	Toilet Preparation Manufacturing	1	1	1
12/03/2024	N/A	GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	N/A	1	1	1
12/03/2024	N/A	GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	N/A	1	1	1
12/03/2024	N/A	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	N/A	1	1	1
12/03/2024	N/A	HYGI	iShares Inflation Hedged High Yield Bond ETF	N/A	1	1	1
12/03/2024	N/A	HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	N/A	1	1	1
12/03/2024	N/A	IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	N/A	1	1	1
12/03/2024	N/A	IGIC	International General Insurance Holdings Ltd.	N/A	1	1	1
12/03/2024	N/A	III	Information Services Group Inc.	N/A	1	1	1
12/03/2024	N/A	IMO	IMPERIAL OIL LTD	N/A	1	1	1
12/03/2024	N/A	IRET	iREIT - MarketVector Quality REIT Index ETF	N/A	1	1	1
12/03/2024	N/A	IRTR	iShares LifePath Retirement ETF	N/A	1	1	1
12/03/2024	N/A	IVVW	iShares S&P 500 BuyWrite ETF	N/A	1	1	1
12/03/2024	N/A	IWMW	iShares Russell 2000 BuyWrite ETF	N/A	1	1	1
12/03/2024	N/A	IYLD	iShares Morningstar Multi-Asset Income ETF	N/A	1	1	1
12/03/2024	N/A	JOJO	ATAC Credit Rotation ETF	N/A	1	1	1
12/03/2024	N/A	JWN	NORDSTROM INC	N/A	1	1	1
12/03/2024	N/A	KEY	KEYCORP /NEW/	Monetary Authorities-Central Bank	1	1	1
12/03/2024	N/A	LDRI	iShares iBonds 1-5 Year TIPS Ladder ETF	Investment Trusts/Mutual Funds	1	1	1
12/03/2024	N/A	LIN	LINDE PLC	Industrial Gas Manufacturing	1	1	1
12/03/2024	N/A	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	N/A	1	1	1
12/03/2024	N/A	LQDI	iShares Inflation Hedged Corporate Bond ETF	N/A	1	1	1
12/03/2024	N/A	LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	N/A	1	1	1
12/03/2024	N/A	MNRO	MONRO, INC.	N/A	1	1	1
12/03/2024	N/A	MPAY	Akros Monthly Payout ETF	N/A	1	1	1
12/03/2024	N/A	MYE	MYERS INDUSTRIES INC	All Other Plastics Product Manufacturing	1	1	1
12/03/2024	N/A	MYNZ	MAINZ BIOMED N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	40	1600	40
12/03/2024	N/A	PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	Monetary Authorities-Central Bank	1	1	1
12/03/2024	N/A	RCKY	ROCKY BRANDS, INC.	Footwear Manufacturing	1	1	1
12/03/2024	N/A	RDFI	Rareview Dynamic Fixed Income ETF	N/A	1	1	1
12/03/2024	N/A	RTAI	Rareview Tax Advantaged Income ETF	N/A	1	1	1
12/03/2024	N/A	RTRE	Rareview Total Return Bond ETF	N/A	1	1	1
12/03/2024	N/A	SU	SUNCOR ENERGY INC	N/A	1	1	1
12/03/2024	N/A	SWKS	SKYWORKS SOLUTIONS, INC.	Semiconductor and Related Device Manufacturing	1	1	1
12/03/2024	N/A	TFSL	TFS Financial CORP	Monetary Authorities-Central Bank	1	1	1
12/03/2024	N/A	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	N/A	1	1	1
12/03/2024	N/A	UHS	UNIVERSAL HEALTH SERVICES INC	General Medical and Surgical Hospitals	1	1	1
12/03/2024	N/A	VRT	Vertiv Holdings Co	N/A	1	1	1
12/03/2024	N/A	VSH	VISHAY INTERTECHNOLOGY INC	N/A	1	1	1
12/03/2024	N/A	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/02/2024	N/A	AGG	iShares Core U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	AGGS	Harbor Disciplined Bond ETF	N/A	1	1	1
12/02/2024	N/A	AGR	Avangrid, Inc.	N/A	1	1	1
12/02/2024	N/A	AGZ	iShares Agency Bond ETF	N/A	1	1	1
12/02/2024	N/A	AHYB	American Century Select High Yield ETF	N/A	1	1	1
12/02/2024	N/A	ALIT	Alight, Inc. / Delaware	N/A	1	1	1
12/02/2024	N/A	ANGL	VanEck Fallen Angel High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	APCB	ActivePassive Core Bond ETF	N/A	1	1	1
12/02/2024	N/A	APMU	ActivePassive Intermediate Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	ARMK	Aramark	N/A	1	1	1
12/02/2024	N/A	ASB	ASSOCIATED BANC-CORP	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	AVIG	Avantis Core Fixed Income ETF	N/A	1	1	1
12/02/2024	N/A	AVMU	Avantis Core Municipal Fixed Income ETF	N/A	1	1	1
12/02/2024	N/A	AVSF	Avantis Short-Term Fixed Income ETF	N/A	1	1	1
12/02/2024	N/A	BALI	iShares Advantage Large Cap Income ETF	N/A	1	1	1
12/02/2024	N/A	BALL	BALL Corp	Metal Can Manufacturing	1	1	1
12/02/2024	N/A	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBBL	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	1	1	1
12/02/2024	N/A	BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	1	1	1
12/02/2024	N/A	BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	1	1	1
12/02/2024	N/A	BCC	BOISE CASCADE Co	N/A	1	1	1
12/02/2024	N/A	BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	1	1	1
12/02/2024	N/A	BERY	BERRY GLOBAL GROUP, INC.	All Other Plastics Product Manufacturing	1	1	1
12/02/2024	N/A	BETH	ProShares Bitcoin & Ether Market Cap Weight ETF	N/A	1	1	1
12/02/2024	N/A	BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	N/A	1	1	1
12/02/2024	N/A	BGRN	iShares USD Green Bond ETF	N/A	1	1	1
12/02/2024	N/A	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	N/A	1	1	1
12/02/2024	N/A	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	1	1	1
12/02/2024	N/A	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	1	1	1
12/02/2024	N/A	BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	BINC	iShares Flexible Income Active ETF	N/A	1	1	1
12/02/2024	N/A	BITI	ProShares Short Bitcoin ETF	N/A	1	1	1
12/02/2024	N/A	BITO	ProShares Bitcoin ETF	N/A	1	1	1
12/02/2024	N/A	BIV	Vanguard Intermediate-Term Bond ETF	N/A	1	1	1
12/02/2024	N/A	BKAG	BNY Mellon Core Bond ETF	N/A	1	1	1
12/02/2024	N/A	BKHY	BNY Mellon High Yield ETF	N/A	1	1	1
12/02/2024	N/A	BKUI	BNY Mellon Ultra Short Income ETF	N/A	1	1	1
12/02/2024	N/A	BLV	Vanguard Long-Term Bond ETF	N/A	1	1	1
12/02/2024	N/A	BND	Vanguard Total Bond Market ETF	N/A	1	1	1
12/02/2024	N/A	BNDW	Vanguard Total World Bond ETF	N/A	1	1	1
12/02/2024	N/A	BNDX	Vanguard Total International Bond ETF	N/A	1	1	1
12/02/2024	N/A	BOND	PIMCO Active Bond ETF	N/A	1	1	1
12/02/2024	N/A	BPYPM	Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A	N/A	1	1	1
12/02/2024	N/A	BPYPN	Brookfield Property Partners L.P.	N/A	1	1	1
12/02/2024	N/A	BPYPO	Brookfield Property Partners L.P.	N/A	1	1	1
12/02/2024	N/A	BPYPP	Brookfield Property Partners L.P.	N/A	1	1	1
12/02/2024	N/A	BRHY	iShares High Yield Active ETF	N/A	1	1	1
12/02/2024	N/A	BRKR	BRUKER CORP	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	1	1	1
12/02/2024	N/A	BRLN	iShares Floating Rate Loan Active ETF	N/A	1	1	1
12/02/2024	N/A	BRTR	iShares Total Return Active ETF	N/A	1	1	1
12/02/2024	N/A	BSV	Vanguard Short-Term Bond ETF	N/A	1	1	1
12/02/2024	N/A	BTG	B2GOLD CORP	N/A	1	1	1
12/02/2024	N/A	BWA	BORGWARNER INC	N/A	1	1	1
12/02/2024	N/A	BWX	SPDR Bloomberg International Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	CA	Xtrackers California Municipal Bonds ETF	N/A	1	1	1
12/02/2024	N/A	CANQ	Calamos Alternative Nasdaq & Bond ETF	N/A	1	1	1
12/02/2024	N/A	CATF	American Century California Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	CBON	VanEck China Bond ETF	N/A	1	1	1
12/02/2024	N/A	CCEF	Calamos CEF Income & Arbitrage ETF	N/A	1	1	1
12/02/2024	N/A	CEMB	iShares J.P. Morgan EM Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	CION	CION Investment Corp	N/A	1	1	1
12/02/2024	N/A	CLCO	Cool Co Ltd.	Pipeline Transportation of Crude Oil	1	1	1
12/02/2024	N/A	CLOA	iShares AAA CLO Active ETF	N/A	1	1	1
12/02/2024	N/A	CLOI	VanEck CLO ETF	N/A	1	1	1
12/02/2024	N/A	CMBS	iShares CMBS ETF	N/A	1	1	1
12/02/2024	N/A	CMF	iShares California Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	CPA	Copa Holdings, S.A.	Scheduled Passenger Air Transportation	1	1	1
12/02/2024	N/A	CPII	Ionic Inflation Protection ETF	N/A	1	1	1
12/02/2024	N/A	CPLS	AB Core Plus Bond ETF	N/A	1	1	1
12/02/2024	N/A	CRC	California Resources Corp	Crude Petroleum Extraction	1	1	1
12/02/2024	N/A	CRESY	CRESUD INC	N/A	1	1	1
12/02/2024	N/A	CSHP	iShares Enhanced Short-Term Bond Active ETF	N/A	1	1	1
12/02/2024	N/A	CTVA	Corteva, Inc.	N/A	1	1	1
12/02/2024	N/A	CVRT	Calamos Convertible Equity Alternative ETF	N/A	1	1	1
12/02/2024	N/A	CWB	SPDR Bloomberg Convertible Securities ETF	N/A	1	1	1
12/02/2024	N/A	CWEN	Clearway Energy, Inc.	N/A	1	1	1
12/02/2024	N/A	DBND	DoubleLine Opportunistic Bond ETF	N/A	1	1	1
12/02/2024	N/A	DCRE	DoubleLine Commercial Real Estate ETF	N/A	1	1	1
12/02/2024	N/A	DIAL	Columbia Diversified Fixed Income Allocation ETF	N/A	1	1	1
12/02/2024	N/A	DMBS	DoubleLine Mortgage ETF	N/A	1	1	1
12/02/2024	N/A	DSWL	DESWELL INDUSTRIES INC	N/A	1	1	1
12/02/2024	N/A	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	1	1	1
12/02/2024	N/A	ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	1	1	1
12/02/2024	N/A	EMHC	SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	1	1	1
12/02/2024	N/A	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	1	1	1
12/02/2024	N/A	ESGB	NYLI MacKay ESG Core Plus Bond ETF	N/A	1	1	1
12/02/2024	N/A	ESI	Element Solutions Inc	N/A	1	1	1
12/02/2024	N/A	ESNT	Essent Group Ltd.	Mortgage and Nonmortgage Loan Brokers	1	1	1
12/02/2024	N/A	ETHD	ProShares UltraShort Ether ETF	N/A	1	1	1
12/02/2024	N/A	EUSB	iShares ESG Advanced Total USD Bond Market ETF	N/A	1	1	1
12/02/2024	N/A	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	N/A	1	1	1
12/02/2024	N/A	EYEG	AB Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	FALN	iShares Fallen Angels USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	1	1	1
12/02/2024	N/A	FFBC	FIRST FINANCIAL BANCORP /OH/	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	N/A	1	1	1
12/02/2024	N/A	FISR	SPDR SSGA Fixed Income Sector Rotation ETF	N/A	1	1	1
12/02/2024	N/A	FLBL	Franklin Senior Loan ETF	N/A	1	1	1
12/02/2024	N/A	FLCB	Franklin U.S. Core Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLCO	Franklin Investment Grade Corporate ETF	N/A	1	1	1
12/02/2024	N/A	FLGV	Franklin U.S. Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLHY	Franklin High Yield Corporate ETF	N/A	1	1	1
12/02/2024	N/A	FLMB	Franklin Municipal Green Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLMI	Franklin Dynamic Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLOT	iShares Floating Rate Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	1	1	1
12/02/2024	N/A	FLTR	VanEck IG Floating Rate ETF	N/A	1	1	1
12/02/2024	N/A	FLUD	Franklin Ultra Short Bond ETF	N/A	1	1	1
12/02/2024	N/A	FLXR	TCW Flexible Income ETF	N/A	1	1	1
12/02/2024	N/A	FMY	FIRST TRUST MORTGAGE INCOME FUND	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	FNB	FNB CORP/PA/	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	FTAIM	FTAI Aviation Ltd	N/A	1	1	1
12/02/2024	N/A	FTAIN	FTAI Aviation Ltd	N/A	1	1	1
12/02/2024	N/A	FTAIO	FTAI Aviation Ltd	N/A	1	1	1
12/02/2024	N/A	FTCI	FTC Solar, Inc.	N/A	10	100	10
12/02/2024	N/A	FTHY	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	N/A	1	1	1
12/02/2024	N/A	FTSD	Franklin Short Duration U.S. Government ETF	N/A	1	1	1
12/02/2024	N/A	FUSI	American Century Multisector Floating Income ETF	N/A	1	1	1
12/02/2024	N/A	FXA	Invesco CurrencyShares Australian Dollar Trust	N/A	1	1	1
12/02/2024	N/A	FXB	Invesco CurrencyShares British Pound Sterling Trust	N/A	1	1	1
12/02/2024	N/A	FXC	Invesco CurrencyShares Canadian Dollar Trust	N/A	1	1	1
12/02/2024	N/A	FXE	Invesco CurrencyShares Euro Trust	N/A	1	1	1
12/02/2024	N/A	GBF	iShares Barclays Government/Credit Bond Fund	N/A	1	1	1
12/02/2024	N/A	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	N/A	1	1	1
12/02/2024	N/A	GCAL	Dynamic California Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	GCMG	GCM Grosvenor Inc.	N/A	1	1	1
12/02/2024	N/A	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	GEMD	Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	GHYG	iShares US & Intl High Yield Corp Bond ETF	N/A	1	1	1
12/02/2024	N/A	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	GMNY	Dynamic New York Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	GMUB	Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	GMUN	Goldman Sachs Community Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	GNMA	iShares GNMA Bond ETF	N/A	1	1	1
12/02/2024	N/A	GOVT	iShares U.S. Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	N/A	1	1	1
12/02/2024	N/A	GPI	GROUP 1 AUTOMOTIVE INC	N/A	1	1	1
12/02/2024	N/A	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	N/A	1	1	1
12/02/2024	N/A	GQI	Natixis Gateway Quality Income ETF	N/A	1	1	1
12/02/2024	N/A	GRNB	VanEck Green Bond ETF	N/A	1	1	1
12/02/2024	N/A	GS	GOLDMAN SACHS GROUP INC	N/A	1	1	1
12/02/2024	N/A	GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	1	1	1
12/02/2024	N/A	GSST	Goldman Sachs Access Ultra Short Bond ETF	N/A	1	1	1
12/02/2024	N/A	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	GUMI	Ultra Short Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	GVI	iShares Intermediate Government/Credit Bond ETF	N/A	1	1	1
12/02/2024	N/A	HBB	Hamilton Beach Brands Holding Co	N/A	1	1	1
12/02/2024	N/A	HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	N/A	1	1	1
12/02/2024	N/A	HLI	HOULIHAN LOKEY, INC.	N/A	1	1	1
12/02/2024	N/A	HPK	HighPeak Energy, Inc.	N/A	1	1	1
12/02/2024	N/A	HQI	HireQuest, Inc.	N/A	1	1	1
12/02/2024	N/A	HYBB	iShares BB Rated Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYBL	SPDR Blackstone High Income ETF	N/A	1	1	1
12/02/2024	N/A	HYD	VanEck High Yield Muni ETF	N/A	1	1	1
12/02/2024	N/A	HYDB	iShares High Yield Systematic Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYDW	Xtrackers Low Beta High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYEM	VanEck Emerging Markets High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYFI	AB High Yield ETF	N/A	1	1	1
12/02/2024	N/A	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYGV	FlexShares High Yield Value Scored Bond Index ETF	N/A	1	1	1
12/02/2024	N/A	HYHG	ProShares High Yield-Interest Rate Hedged ETF	N/A	1	1	1
12/02/2024	N/A	HYLB	Xtrackers USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYMU	iShares High Yield Muni Income Active ETF	N/A	1	1	1
12/02/2024	N/A	HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	1	1	1
12/02/2024	N/A	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	1	1	1
12/02/2024	N/A	HYUP	Xtrackers High Beta High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBDZ	iBonds Dec 2034 Term Corporate ETF	N/A	1	1	1
12/02/2024	N/A	IBGA	iShares iBonds Dec 2044 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBGK	iShares iBonds Dec 2054 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBHK	iShares iBonds 2031 Term High Yield and Income ETF	N/A	1	1	1
12/02/2024	N/A	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBND	SPDR Bloomberg International Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	IBTE	iShares iBonds Dec 2024 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTF	iShares iBonds Dec 2025 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	IBTP	iShares iBonds Dec 2034 Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	ICSH	BlackRock Ultra Short-Term Bond ETF	N/A	1	1	1
12/02/2024	N/A	ICVT	iShares Convertible Bond ETF	N/A	1	1	1
12/02/2024	N/A	IDE	Voya Infrastructure, Industrials & Materials Fund	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	IEF	iShares 7-10 Year Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	IEI	iShares 3-7 Year Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	IG	Principal Investment Grade Corporate Active ETF	N/A	1	1	1
12/02/2024	N/A	IGA	Voya Global Advantage & Premium Opportunity Fund	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	IGEB	iShares Investment Grade Systematic Bond ETF	N/A	1	1	1
12/02/2024	N/A	IGHG	ProShares Investment Grade-Interest Rate Hedged	N/A	1	1	1
12/02/2024	N/A	IGIB	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	IGLB	iShares 10 Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	IGLD	FT Vest Gold Strategy Target Income ETF	N/A	1	1	1
12/02/2024	N/A	IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	1	1	1
12/02/2024	N/A	IHY	VanEck International High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	ILTB	iShares Core 10+ Year USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	IMTB	iShares Core 5-10 Year USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	INMU	iShares Intermediate Muni Income Active ETF	N/A	1	1	1
12/02/2024	N/A	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Advertising Agencies	1	1	1
12/02/2024	N/A	IQHI	NYLI MacKay ESG High Income ETF	N/A	1	1	1
12/02/2024	N/A	IQQQ	ProShares Nasdaq-100 High Income ETF	N/A	1	1	1
12/02/2024	N/A	ISPY	ProShares S&P 500 High Income ETF	N/A	1	1	1
12/02/2024	N/A	ISTB	iShares Core 1-5 Year USD Bond ETF	N/A	1	1	1
12/02/2024	N/A	ITIC	INVESTORS TITLE CO	N/A	1	1	1
12/02/2024	N/A	ITM	VanEck Intermediate Muni ETF	N/A	1	1	1
12/02/2024	N/A	ITUB	Itau Unibanco Holding S.A.	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	IUSB	iShares Core Total USD Bond Market ETF	N/A	1	1	1
12/02/2024	N/A	JAAA	Janus Henderson AAA CLO ETF	N/A	1	1	1
12/02/2024	N/A	JBBB	Janus Henderson B-BBB CLO ETF	N/A	1	1	1
12/02/2024	N/A	JBND	JPMorgan Active Bond ETF	N/A	1	1	1
12/02/2024	N/A	JCPB	JPMorgan Core Plus Bond ETF	N/A	1	1	1
12/02/2024	N/A	JCPI	JPMorgan Inflation Managed Bond ETF	N/A	1	1	1
12/02/2024	N/A	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	N/A	1	1	1
12/02/2024	N/A	JEPI	JPMorgan Equity Premium Income ETF	N/A	1	1	1
12/02/2024	N/A	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	N/A	1	1	1
12/02/2024	N/A	JKHY	JACK HENRY & ASSOCIATES INC	Financial Transactions Processing, Reserve, and Clearinghouse Activities	1	1	1
12/02/2024	N/A	JLQD	Janus Henderson Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	JMBS	Janus Henderson Mortgage-Backed Securities ETF	N/A	1	1	1
12/02/2024	N/A	JMHI	JPMorgan High Yield Municipal ETF	N/A	1	1	1
12/02/2024	N/A	JMSI	JPMorgan Sustainable Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	JMST	JPMorgan Ultra-Short Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	JMUB	JPMorgan Municipal ETF	N/A	1	1	1
12/02/2024	N/A	JNK	SPDR Bloomberg High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	JNPR	JUNIPER NETWORKS INC	N/A	1	1	1
12/02/2024	N/A	JPIB	JPMorgan International Bond Opportunities ETF	N/A	1	1	1
12/02/2024	N/A	JPIE	JPMorgan Income ETF	N/A	1	1	1
12/02/2024	N/A	JPLD	JPMorgan Limited Duration Bond ETF	N/A	1	1	1
12/02/2024	N/A	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	1	1	1
12/02/2024	N/A	JPST	JPMorgan Ultra-Short Income ETF	N/A	1	1	1
12/02/2024	N/A	JSCP	JPMorgan Short Duration Core Plus ETF	N/A	1	1	1
12/02/2024	N/A	JSI	Janus Henderson Securitized Income ETF	N/A	1	1	1
12/02/2024	N/A	K	KELLANOVA	N/A	1	1	1
12/02/2024	N/A	KORP	American Century Diversified Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	LARK	LANDMARK BANCORP INC	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	LCNB	LCNB CORP	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	LFVN	Lifevantage Corp	Toilet Preparation Manufacturing	1	1	1
12/02/2024	N/A	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	1	1	1
12/02/2024	N/A	LMT	LOCKHEED MARTIN CORP	N/A	1	1	1
12/02/2024	N/A	LOB	Live Oak Bancshares, Inc.	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	N/A	1	1	1
12/02/2024	N/A	LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	LQDB	iShares BBB Rated Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	LQIG	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	LYB	LyondellBasell Industries N.V.	N/A	1	1	1
12/02/2024	N/A	MAN	ManpowerGroup Inc.	N/A	1	1	1
12/02/2024	N/A	MATW	MATTHEWS INTERNATIONAL CORP	N/A	1	1	1
12/02/2024	N/A	MBB	iShares MBS ETF	N/A	1	1	1
12/02/2024	N/A	MBBB	VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	MBND	SPDR Nuveen Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	MBNE	SPDR Nuveen Municipal Bond ESG ETF	N/A	1	1	1
12/02/2024	N/A	MBSD	FlexShares Disciplined Duration MBS Index Fund	N/A	1	1	1
12/02/2024	N/A	MCD	MCDONALDS CORP	N/A	1	1	1
12/02/2024	N/A	MCK	MCKESSON CORP	Drugs and Druggists' Sundries Merchant Wholesalers	1	1	1
12/02/2024	N/A	MEAR	BlackRock Short Maturity Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	METC	Ramaco Resources, Inc.	N/A	1	1	1
12/02/2024	N/A	METCB	Ramaco Resources Inc	N/A	1	1	1
12/02/2024	N/A	MIG	VanEck Moodys Analytics IG Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	MLM	MARTIN MARIETTA MATERIALS INC	N/A	1	1	1
12/02/2024	N/A	MLN	VanEck Long Muni ETF	N/A	1	1	1
12/02/2024	N/A	MLR	MILLER INDUSTRIES INC /TN/	N/A	1	1	1
12/02/2024	N/A	MMCA	NYLI MacKay California Muni Intermediate ETF	N/A	1	1	1
12/02/2024	N/A	MMIN	NYLI MacKay Muni Insured ETF	N/A	1	1	1
12/02/2024	N/A	MMIT	NYLI MacKay Muni Intermediate ETF	N/A	1	1	1
12/02/2024	N/A	MOFG	MidWestOne Financial Group, Inc.	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	MTB	M&T BANK CORP	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	MUB	iShares National Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	MUSI	American Century Multisector Income ETF	N/A	1	1	1
12/02/2024	N/A	MUST	Columbia Multi-Sector Municipal Income ETF	N/A	1	1	1
12/02/2024	N/A	NBFC	Neuberger Berman Flexible Credit Income ETF	N/A	1	1	1
12/02/2024	N/A	NBOS	Neuberger Berman Option Strategy ETF	N/A	1	1	1
12/02/2024	N/A	NBSD	Neuberger Berman Short Duration Income ETF	N/A	1	1	1
12/02/2024	N/A	NBTB	NBT BANCORP INC	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	NC	NACCO INDUSTRIES INC	N/A	1	1	1
12/02/2024	N/A	NCPB	Nuveen Core Plus Bond ETF	N/A	1	1	1
12/02/2024	N/A	NEAR	BlackRock Short Maturity Bond ETF	N/A	1	1	1
12/02/2024	N/A	NGVC	Natural Grocers by Vitamin Cottage, Inc.	N/A	1	1	1
12/02/2024	N/A	NIC	NICOLET BANKSHARES INC	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	NKE	NIKE, Inc.	Footwear Manufacturing	1	1	1
12/02/2024	N/A	NNI	NELNET INC	Credit Card Issuing	1	1	1
12/02/2024	N/A	NOC	NORTHROP GRUMMAN CORP /DE/	N/A	1	1	1
12/02/2024	N/A	NPFI	Nuveen Preferred and Income ETF	N/A	1	1	1
12/02/2024	N/A	NTST	NETSTREIT Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/02/2024	N/A	NUAG	NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	NUBD	NuShares ESG U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	NUHY	Nuveen ESG High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	NUSB	Nuveen Ultra Short Income ETF	N/A	1	1	1
12/02/2024	N/A	NYF	iShares New York Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	1	1	1
12/02/2024	N/A	NZUS	SPDR MSCI USA Climate Paris Aligned ETF	N/A	1	1	1
12/02/2024	N/A	O	REALTY INCOME CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	1	1	1
12/02/2024	N/A	OBIL	US Treasury 12 Month Bill ETF	N/A	1	1	1
12/02/2024	N/A	OBND	SPDR Loomis Sayles Opportunistic Bond ETF	N/A	1	1	1
12/02/2024	N/A	OILK	ProShares K-1 Free Crude Oil ETF	N/A	1	1	1
12/02/2024	N/A	PAAA	PGIM AAA CLO ETF	N/A	1	1	1
12/02/2024	N/A	PAB	PGIM Active Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	PFF	iShares Trust iShares Preferred and Income Securities ETF	N/A	1	1	1
12/02/2024	N/A	PFG	PRINCIPAL FINANCIAL GROUP INC	N/A	1	1	1
12/02/2024	N/A	PFRL	PGIM Floating Rate Income ETF	N/A	1	1	1
12/02/2024	N/A	PFXF	VanEck Preferred Securities ex Financials ETF	N/A	1	1	1
12/02/2024	N/A	PHYL	PGIM Active High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	PII	Polaris Inc.	N/A	1	1	1
12/02/2024	N/A	PMIO	PGIM Municipal Income Opportunities ETF	N/A	1	1	1
12/02/2024	N/A	POWWP	AMMO Inc	N/A	1	1	1
12/02/2024	N/A	PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	1	1	1
12/02/2024	N/A	PRDO	PERDOCEO EDUCATION Corp	N/A	1	1	1
12/02/2024	N/A	PREF	Principal Spectrum Preferred Securities Active ETF	N/A	1	1	1
12/02/2024	N/A	PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	PSDM	PGIM Short Duration Multi-Sector Bond ETF	N/A	1	1	1
12/02/2024	N/A	PSH	PGIM Short Duration High Yield ETF	N/A	1	1	1
12/02/2024	N/A	PSK	SPDR ICE Preferred Securities ETF	N/A	1	1	1
12/02/2024	N/A	PTEN	PATTERSON UTI ENERGY INC	Drilling Oil and Gas Wells	1	1	1
12/02/2024	N/A	PTRB	PGIM Total Return Bond ETF	N/A	1	1	1
12/02/2024	N/A	PTVE	Pactiv Evergreen Inc.	N/A	1	1	1
12/02/2024	N/A	PULS	PGIM Ultra Short Bond ETF	N/A	1	1	1
12/02/2024	N/A	PUSH	PGIM Ultra Short Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	QCON	American Century Quality Convertible Securities ETF	N/A	1	1	1
12/02/2024	N/A	QLTA	iShares Aaa - A Rated Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	QPFF	American Century Quality Preferred ETF	N/A	1	1	1
12/02/2024	N/A	QQQT	Defiance Nasdaq 100 Income Target ETF	N/A	1	1	1
12/02/2024	N/A	QRTEP	Qurate Retail Inc	N/A	1	1	1
12/02/2024	N/A	RAVI	FlexShares Ultra-Short Income Fund	N/A	1	1	1
12/02/2024	N/A	RF	REGIONS FINANCIAL CORP	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	RHCB	BNY Mellon ETF Trust - BNY Mellon Responsible Horizons Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	1	1	1
12/02/2024	N/A	SAFT	SAFETY INSURANCE GROUP INC	N/A	1	1	1
12/02/2024	N/A	SB	SAFE BULKERS, INC.	Deep Sea Freight Transportation	1	1	1
12/02/2024	N/A	SBGI	Sinclair, Inc.	N/A	1	1	1
12/02/2024	N/A	SBND	Columbia Short Duration Bond ETF	N/A	1	1	1
12/02/2024	N/A	SCMB	Schwab Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	SCUS	Schwab Ultra-Short Income ETF	N/A	1	1	1
12/02/2024	N/A	SCYB	Schwab High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	SDFI	AB Short Duration Income ETF	N/A	1	1	1
12/02/2024	N/A	SDSI	American Century Short Duration Strategic Income ETF	N/A	1	1	1
12/02/2024	N/A	SECR	NYLI MacKay Securitized Income ETF	N/A	1	1	1
12/02/2024	N/A	SETH	ProShares Short Ether ETF	N/A	1	1	1
12/02/2024	N/A	SF	STIFEL FINANCIAL CORP	N/A	1	1	1
12/02/2024	N/A	SGOV	iShares 0-3 Month Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	SHE	SPDR MSCI USA Gender Diversity ETF	N/A	1	1	1
12/02/2024	N/A	SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	SHV	iShares Short Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	SHY	iShares 1-3 Year Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	SHYD	VanEck Short High Yield Muni ETF	N/A	1	1	1
12/02/2024	N/A	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SHYL	Xtrackers Short Duration High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	SCHI	Schwab 5-10 Year Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SCHJ	Schwab 1-5 Year Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SCHO	Schwab Short-Term U.S. Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SCHP	Schwab U.S. Tips ETF	N/A	1	1	1
12/02/2024	N/A	SCHQ	Schwab US Long-Term U.S. Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SCHZ	Schwab US Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SIFI	Harbor Scientific Alpha Income ETF	N/A	1	1	1
12/02/2024	N/A	SIGIP	Selective Insurance Group Inc.	N/A	1	1	1
12/02/2024	N/A	SIHY	Harbor Scientific Alpha High-Yield ETF	N/A	1	1	1
12/02/2024	N/A	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	1	1	1
12/02/2024	N/A	SLGN	SILGAN HOLDINGS INC	Metal Can Manufacturing	1	1	1
12/02/2024	N/A	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SMB	VanEck Short Muni ETF	N/A	1	1	1
12/02/2024	N/A	SMI	VanEck HIP Sustainable Muni ETF	N/A	1	1	1
12/02/2024	N/A	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	SPAB	SPDR Portfolio Aggregate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPBO	SPDR Portfolio Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPHY	SPDR Portfolio High Yield Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPIP	SPDR Portfolio TIPS ETF	N/A	1	1	1
12/02/2024	N/A	SPLB	SPDR Portfolio Long Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SPTB	SPDR Series Trust SPDR Portfolio Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SPTI	SPDR Portfolio Intermediate Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SPTL	SPDR Portfolio Long Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SPTS	SPDR Portfolio Short Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	SPYT	Defiance S&P 500 Target Income ETF	N/A	1	1	1
12/02/2024	N/A	SRLN	SPDR Blackstone Senior Loan ETF	N/A	1	1	1
12/02/2024	N/A	SSNC	SS&C Technologies Holdings Inc	Data Processing, Hosting, and Related Services	1	1	1
12/02/2024	N/A	STIP	iShares 0-5 Year TIPS Bond ETF	N/A	1	1	1
12/02/2024	N/A	STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	1	1	1
12/02/2024	N/A	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	STRA	Strategic Education, Inc.	N/A	1	1	1
12/02/2024	N/A	SUB	iShares Short-Term National Muni Bond ETF	N/A	1	1	1
12/02/2024	N/A	SUSB	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SUSC	iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	SYFI	AB Short Duration High Yield ETF	N/A	1	1	1
12/02/2024	N/A	TAFI	AB Tax-Aware Short Duration Municipal ETF	N/A	1	1	1
12/02/2024	N/A	TAFL	AB Tax-Aware Long Municipal ETF	N/A	1	1	1
12/02/2024	N/A	TAFM	AB Tax-Aware Intermediate Municipal ETF	N/A	1	1	1
12/02/2024	N/A	TAXF	American Century Diversified Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	N/A	1	1	1
12/02/2024	N/A	TBIL	US Treasury 3 Month Bill ETF	N/A	1	1	1
12/02/2024	N/A	TCBIO	Texas Capital Bancshares, Inc.	Monetary Authorities-Central Bank	1	1	1
12/02/2024	N/A	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	1	1	1
12/02/2024	N/A	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	1	1	1
12/02/2024	N/A	TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	1	1	1
12/02/2024	N/A	TFLO	iShares Treasury Floating Rate Bond ETF	N/A	1	1	1
12/02/2024	N/A	TIP	iShares TIPS Bond ETF	N/A	1	1	1
12/02/2024	N/A	TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	N/A	1	1	1
12/02/2024	N/A	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	1	1	1
12/02/2024	N/A	TLH	iShares 10-20 Year Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	TLT	iShares 20+ Year Treasury Bond ETF	N/A	1	1	1
12/02/2024	N/A	TOTL	SPDR DoubleLine Total Return Tactical ETF	N/A	1	1	1
12/02/2024	N/A	TPL	Texas Pacific Land Corp	N/A	1	1	1
12/02/2024	N/A	TW	Tradeweb Markets Inc.	N/A	1	1	1
12/02/2024	N/A	UFIV	US Treasury 5 Year Note ETF	N/A	1	1	1
12/02/2024	N/A	UFPI	UFP INDUSTRIES INC	N/A	1	1	1
12/02/2024	N/A	ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	N/A	1	1	1
12/02/2024	N/A	ULST	SPDR SSgA Ultra Short Term Bond ETF	N/A	1	1	1
12/02/2024	N/A	USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	1	1	1
12/02/2024	N/A	USHY	iShares Broad USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	USOY	Defiance Oil Enhanced Options Income ETF	N/A	1	1	1
12/02/2024	N/A	USVN	US Treasury 7 Year Note ETF	N/A	1	1	1
12/02/2024	N/A	UTEN	US Treasury 10 Year Note ETF	N/A	1	1	1
12/02/2024	N/A	UTHY	US Treasury 30 Year Bond ETF	N/A	1	1	1
12/02/2024	N/A	UTRE	US Treasury 3 Year Note ETF	N/A	1	1	1
12/02/2024	N/A	UTWO	US Treasury 2 Year Note ETF	N/A	1	1	1
12/02/2024	N/A	UTWY	US Treasury 20 Year Bond ETF	N/A	1	1	1
12/02/2024	N/A	VCEB	Vanguard ESG U.S. Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	VCLT	Vanguard Long-Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	VCRB	Vanguard Core Bond ETF	N/A	1	1	1
12/02/2024	N/A	VCSH	Vanguard Short-Term Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	VETZ	Academy Veteran Impact ETF	N/A	1	1	1
12/02/2024	N/A	VGIT	Vanguard Intermediate-Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	VGLT	Vanguard Long-Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	VGSH	Vanguard Short-Term Treasury ETF	N/A	1	1	1
12/02/2024	N/A	VMBS	Vanguard Mortgage-Backed Securities ETF	N/A	1	1	1
12/02/2024	N/A	VNLA	Janus Henderson Short Duration Income ETF	N/A	1	1	1
12/02/2024	N/A	VPLS	Vanguard Core Plus Bond ETF	N/A	1	1	1
12/02/2024	N/A	VTC	Vanguard Total Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	VTEB	Vanguard Tax-Exempt Bond ETF	N/A	1	1	1
12/02/2024	N/A	VTEC	Vanguard California Tax-Exempt Bond ETF	N/A	1	1	1
12/02/2024	N/A	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	N/A	1	1	1
12/02/2024	N/A	VTES	Vanguard Short-Term Tax Exempt Bond ETF	N/A	1	1	1
12/02/2024	N/A	VUSB	Vanguard Ultra-Short Bond ETF	N/A	1	1	1
12/02/2024	N/A	VWOB	Vanguard Emerging Markets Government Bond ETF	N/A	1	1	1
12/02/2024	N/A	WABF	Western Asset Bond ETF	N/A	1	1	1
12/02/2024	N/A	WBND	Western Asset Total Return ETF	N/A	1	1	1
12/02/2024	N/A	WEN	Wendy's Co	N/A	1	1	1
12/02/2024	N/A	WHD	Cactus, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	1	1	1
12/02/2024	N/A	WHG	WESTWOOD HOLDINGS GROUP INC	N/A	1	1	1
12/02/2024	N/A	WINC	Western Asset Short Duration Income ETF	N/A	1	1	1
12/02/2024	N/A	WIP	SPDR Citi International Government Inflation-Protected Bond ETF	N/A	1	1	1
12/02/2024	N/A	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	N/A	1	1	1
12/02/2024	N/A	XB	BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	XBIL	US Treasury 6 Month Bill ETF	N/A	1	1	1
12/02/2024	N/A	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	1	1	1
12/02/2024	N/A	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XFIX	F/m Opportunistic Income ETF	N/A	1	1	1
12/02/2024	N/A	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	1	1	1
12/02/2024	N/A	XHYT	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	1	1	1
12/02/2024	N/A	XIDE	FT Vest U.S. Equity Buffer & Premium Income ETF - December	N/A	1	1	1
12/02/2024	N/A	XIJN	FT Vest U.S. Equity Buffer & Premium Income ETF - June	N/A	1	1	1
12/02/2024	N/A	XIMR	FT Vest U.S. Equity Buffer & Premium Income ETF - March	N/A	1	1	1
12/02/2024	N/A	XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	N/A	1	1	1
12/02/2024	N/A	XMPT	VanEck CEF Muni Income ETF	N/A	1	1	1
12/02/2024	N/A	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	1	1	1
12/02/2024	N/A	YEAR	AB Ultra Short Income ETF	N/A	1	1	1
12/02/2024	N/A	YLD	Principal Active High Yield ETF	N/A	1	1	1
12/02/2024	N/A	YUM	YUM BRANDS INC	N/A	1	1	1
12/02/2024	N/A	ZEUS	OLYMPIC STEEL INC	N/A	1	1	1
12/02/2024	N/A	ZIM	ZIM Integrated Shipping Services Ltd.	N/A	1	1	1
12/02/2024	N/A	ZTEN	F/M 10-Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	ZTRE	F/M 3-Year Investment Grade Corporate Bond ETF	N/A	1	1	1
12/02/2024	N/A	ZTWO	F/M 2-Year Investment Grade Corporate Bond ETF	N/A	1	1	1