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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/29/2023 N/A MESA Mesa Air Group Inc. Scheduled Passenger Air Transportation N/A N/A 51 M 0.00 N/A N/A N/A N/A
12/28/2023 N/A FUV Arcimoto Inc Motorcycle, Bicycle, and Parts Manufacturing N/A N/A 0 M -7.67 N/A N/A N/A N/A
12/21/2023 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
12/21/2023 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
12/21/2023 N/A AVO Mission Produce Inc N/A N/A N/A 760 M 0.25 N/A N/A N/A N/A
12/21/2023 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
12/21/2023 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
12/21/2023 N/A CTXR Citius Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
12/21/2023 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
12/21/2023 N/A LMNR Limoneira Co N/A N/A N/A 452 M -0.12 N/A N/A N/A N/A
12/21/2023 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
12/21/2023 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 N/A N/A N/A N/A
12/21/2023 N/A RFIL RF Industries Ltd. N/A N/A N/A 39 M 0.00 N/A N/A N/A N/A
12/21/2023 N/A TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing N/A N/A 9,619 M 2.53 N/A N/A N/A N/A
12/20/2023 N/A BB BlackBerry Ltd N/A N/A N/A 1,388 M -0.27 N/A N/A N/A N/A
12/20/2023 N/A BLIN Bridgeline Digital Inc N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
12/20/2023 N/A MLKN MillerKnoll Inc N/A N/A N/A 2,057 M 1.11 N/A N/A N/A N/A
12/20/2023 N/A MU Micron Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 106,715 M -1.39 N/A N/A N/A N/A
12/20/2023 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A
12/19/2023 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
12/19/2023 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
12/19/2023 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
12/19/2023 N/A FCEL Fuelcell Energy Inc N/A N/A N/A 201 M -0.25 N/A N/A N/A N/A
12/19/2023 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
12/19/2023 N/A FDX Fedex Corp Couriers and Express Delivery Services N/A N/A 72,990 M 17.25 N/A N/A N/A N/A
12/19/2023 N/A SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing N/A N/A 1,328 M 0.75 N/A N/A N/A N/A
12/19/2023 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 N/A N/A N/A N/A
12/18/2023 N/A HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing N/A N/A 30,829 M 3.41 N/A N/A N/A N/A
12/18/2023 N/A IONM Assure Holdings Corp N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/18/2023 N/A QIPT Quipt Home Medical Corp - Ordinary Shares New N/A N/A N/A 123 M 0.00 N/A N/A N/A N/A
12/15/2023 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
12/15/2023 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
12/15/2023 N/A STRM Streamline Health Solutions, Inc Data Processing, Hosting, and Related Services N/A N/A 34 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A COST Costco Wholesale Corp N/A N/A N/A 395,623 M 16.13 N/A N/A N/A N/A
12/14/2023 N/A EMKR Emcore Corp. N/A N/A N/A 10 M -2.42 N/A N/A N/A N/A
12/14/2023 N/A IPA ImmunoPrecise Antibodies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
12/14/2023 N/A LEN Lennar Corp. - Ordinary Shares - Class A N/A N/A N/A 49,559 M 14.73 N/A N/A N/A N/A
12/14/2023 N/A LIVE Live Ventures Inc N/A N/A N/A 59 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A MESA Mesa Air Group Inc. Scheduled Passenger Air Transportation N/A N/A 51 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
12/14/2023 N/A NX Quanex Building Products Corp N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
12/14/2023 N/A PMCB PharmaCyte Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A RICK RCI Hospitality Holdings Inc N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
12/14/2023 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
12/13/2023 N/A ABM ABM Industries Inc. N/A N/A N/A 3,587 M 3.85 N/A N/A N/A N/A
12/13/2023 N/A ADBE Adobe Inc N/A N/A N/A 254,693 M 11.14 N/A N/A N/A N/A
12/13/2023 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
12/13/2023 N/A SLNA Selina Hospitality PLC. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/12/2023 N/A ALZN Alzamend Neuro Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
12/12/2023 N/A JCI Johnson Controls International plc - Registered Shares N/A N/A N/A 48,665 M 2.39 N/A N/A N/A N/A
12/12/2023 N/A PLAB Photronics, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,638 M 2.15 N/A N/A N/A N/A
12/11/2023 N/A BLBD Blue Bird Corp N/A N/A N/A 1,656 M 3.03 N/A N/A N/A N/A
12/11/2023 N/A CASY Casey`s General Stores, Inc. N/A N/A N/A 13,446 M 13.43 N/A N/A N/A N/A
12/11/2023 N/A EGRX Eagle Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 67 M 0.90 N/A N/A N/A N/A
12/11/2023 N/A MAMA Mama`s Creations Inc. N/A N/A N/A 298 M 0.00 N/A N/A N/A N/A
12/11/2023 N/A NOTV Inotiv Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
12/08/2023 N/A JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A N/A N/A 327 M -0.82 N/A N/A N/A N/A
12/07/2023 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
12/07/2023 N/A BTBT Bit Digital Inc N/A N/A N/A 266 M 0.00 N/A N/A N/A N/A
12/07/2023 N/A CMTL Comtech Telecommunications Corp. N/A N/A N/A 90 M -1.40 N/A N/A N/A N/A
12/07/2023 N/A COO Cooper Companies, Inc. N/A N/A N/A 21,057 M 1.70 N/A N/A N/A N/A
12/07/2023 N/A COST Costco Wholesale Corp N/A N/A N/A 395,623 M 16.13 N/A N/A N/A N/A
12/07/2023 N/A DAKT Daktronics Inc. N/A N/A N/A 671 M 0.74 N/A N/A N/A N/A
12/07/2023 N/A DG Dollar General Corp. N/A N/A N/A 18,246 M 6.87 N/A N/A N/A N/A
12/07/2023 N/A DOCU DocuSign Inc N/A N/A N/A 12,121 M 0.51 N/A N/A N/A N/A
12/07/2023 N/A FIZZ National Beverage Corp. N/A N/A N/A 4,227 M 1.89 N/A N/A N/A N/A
12/07/2023 N/A GMS GMS Inc N/A N/A N/A 3,410 M 6.75 N/A N/A N/A N/A
12/07/2023 N/A GNSS Genasys Inc N/A N/A N/A 139 M -0.72 N/A N/A N/A N/A
12/07/2023 N/A HCP HashiCorp Inc - Ordinary Shares - Class A N/A N/A N/A 6,258 M -0.96 N/A N/A N/A N/A
12/07/2023 N/A HOFT Hooker Furnishings Corporation N/A N/A N/A 169 M 0.38 N/A N/A N/A N/A
12/07/2023 N/A KALV KalVista Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 577 M -2.12 N/A N/A N/A N/A
12/07/2023 N/A LEE Lee Enterprises, Inc. N/A N/A N/A 56 M -3.01 N/A N/A N/A N/A
12/07/2023 N/A LQDT Liquidity Services Inc N/A N/A N/A 665 M 0.63 N/A N/A N/A N/A
12/07/2023 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
12/07/2023 N/A MEI Methode Electronics, Inc. N/A N/A N/A 368 M -3.48 N/A N/A N/A N/A
12/07/2023 N/A MTN Vail Resorts Inc. N/A N/A N/A 6,836 M 7.26 N/A N/A N/A N/A
12/07/2023 N/A PL Planet Labs PBC - Ordinary Shares - Class A N/A N/A N/A 666 M -0.48 N/A N/A N/A N/A
12/07/2023 N/A RH RH - Ordinary Shares - Class A N/A N/A N/A 4,680 M 4.05 N/A N/A N/A N/A
12/07/2023 N/A SCWX SecureWorks Corp - Ordinary Shares - Class A N/A N/A N/A 153 M -1.05 N/A N/A N/A N/A
12/07/2023 N/A SWBI Smith & Wesson Brands Inc N/A N/A N/A 664 M 0.86 N/A N/A N/A N/A
12/07/2023 N/A VERU Veru Inc Toilet Preparation Manufacturing N/A N/A 120 M -0.33 N/A N/A N/A N/A
12/06/2023 N/A AGX Argan, Inc. N/A N/A N/A 1,059 M 2.81 N/A N/A N/A N/A
12/06/2023 N/A AI C3.ai Inc - Ordinary Shares - Class A N/A N/A N/A 2,879 M -2.34 N/A N/A N/A N/A
12/06/2023 N/A ASYS Amtech Systems Inc. Semiconductor and Related Device Manufacturing N/A N/A 90 M -1.41 N/A N/A N/A N/A
12/06/2023 N/A BASE Couchbase Inc Data Processing, Hosting, and Related Services N/A N/A 987 M -1.65 N/A N/A N/A N/A
12/06/2023 N/A BRZE Braze Inc - Ordinary Shares - Class A N/A N/A N/A 3,468 M -1.27 N/A N/A N/A N/A
12/06/2023 N/A CPB Campbell Soup Co. N/A N/A N/A 14,844 M 2.47 N/A N/A N/A N/A
12/06/2023 N/A CXM Sprinklr Inc - Ordinary Shares Class A N/A N/A N/A 1,333 M 0.21 N/A N/A N/A N/A
12/06/2023 N/A GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing N/A N/A 3,054 M 4.67 N/A N/A N/A N/A
12/06/2023 N/A GME Gamestop Corporation - Ordinary Shares - Class A N/A N/A N/A 7,132 M 0.08 N/A N/A N/A N/A
12/06/2023 N/A KFY Korn Ferry N/A N/A N/A 3,854 M 3.23 N/A N/A N/A N/A
12/06/2023 N/A LAKE Lakeland Industries, Inc. N/A N/A N/A 178 M 0.76 N/A N/A N/A N/A
12/06/2023 N/A LOVE Lovesac Company N/A N/A N/A 361 M 0.91 N/A N/A N/A N/A
12/06/2023 N/A OLLI Ollies Bargain Outlet Holdings Inc N/A N/A N/A 5,494 M 3.18 N/A N/A N/A N/A
12/06/2023 N/A OXM Oxford Industries, Inc. N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
12/06/2023 N/A SMTC Semtech Corp. Semiconductor and Related Device Manufacturing N/A N/A 3,296 M -13.53 N/A N/A N/A N/A
12/06/2023 N/A SPWH Sportsman`s Warehouse Holdings Inc N/A N/A N/A 79 M -0.84 N/A N/A N/A N/A
12/06/2023 N/A THO Thor Industries, Inc. Motor Home Manufacturing N/A N/A 5,706 M 4.94 N/A N/A N/A N/A
12/06/2023 N/A VRA Vera Bradley Inc N/A N/A N/A 172 M 0.14 N/A N/A N/A N/A
12/06/2023 N/A VRNT Verint Systems, Inc. N/A N/A N/A 1,947 M 0.47 N/A N/A N/A N/A
12/06/2023 N/A WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A N/A N/A 2,609 M -3.65 N/A N/A N/A N/A
12/05/2023 N/A AVAV AeroVironment Inc. N/A N/A N/A 5,747 M 2.18 N/A N/A N/A N/A
12/05/2023 N/A AZO Autozone Inc. N/A N/A N/A 54,349 M 145.29 N/A N/A N/A N/A
12/05/2023 N/A BOX Box Inc - Ordinary Shares - Class A N/A N/A N/A 4,743 M 0.72 N/A N/A N/A N/A
12/05/2023 N/A CDMO Avid Bioservices Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 672 M -2.23 N/A N/A N/A N/A
12/05/2023 N/A CNM Core & Main Inc - Ordinary Shares Class A N/A N/A N/A 9,266 M 2.34 N/A N/A N/A N/A
12/05/2023 N/A CONN Conns Inc N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
12/05/2023 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
12/05/2023 N/A DBI Designer Brands Inc - Ordinary Shares - Class A N/A N/A N/A 332 M 0.30 N/A N/A N/A N/A
12/05/2023 N/A DSGX Descartes Systems Group Inc N/A N/A N/A 8,616 M 0.00 N/A N/A N/A N/A
12/05/2023 N/A HQY Healthequity Inc HMO Medical Centers N/A N/A 6,923 M 0.92 N/A N/A N/A N/A
12/05/2023 N/A LE Lands` End, Inc. N/A N/A N/A 486 M -4.27 N/A N/A N/A N/A
12/05/2023 N/A MDB MongoDB Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
12/05/2023 N/A OGI OrganiGram Holdings Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 192 M 0.00 N/A N/A N/A N/A
12/05/2023 N/A PHR Phreesia Inc Data Processing, Hosting, and Related Services N/A N/A 1,476 M -2.15 N/A N/A N/A N/A
12/05/2023 N/A PLAY Dave & Buster`s Entertainment Inc N/A N/A N/A 1,240 M 2.32 N/A N/A N/A N/A
12/05/2023 N/A POWL Powell Industries, Inc. N/A N/A N/A 2,007 M 10.70 N/A N/A N/A N/A
12/05/2023 N/A RENT Rent the Runway Inc - Ordinary Shares - Class A N/A N/A N/A 48 M -33.12 N/A N/A N/A N/A
12/05/2023 N/A S SentinelOne Inc - Ordinary Shares - Class A N/A N/A N/A 6,856 M -0.92 N/A N/A N/A N/A
12/05/2023 N/A SFIX Stitch Fix Inc - Ordinary Shares - Class A N/A N/A N/A 376 M -1.02 N/A N/A N/A N/A
12/05/2023 N/A SIG Signet Jewelers Ltd N/A N/A N/A 3,751 M 12.56 N/A N/A N/A N/A
12/05/2023 N/A SJM J.M. Smucker Co. Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
12/05/2023 N/A TOL Toll Brothers Inc. N/A N/A N/A 14,789 M 14.66 N/A N/A N/A N/A
12/05/2023 N/A ZFOX ZeroFox Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 140 M 0.00 N/A N/A N/A N/A
12/04/2023 N/A DLHC DLH Holdings Corp N/A N/A N/A 154 M 0.00 N/A N/A N/A N/A
12/04/2023 N/A GTLB Gitlab Inc - Ordinary Shares - Class A N/A N/A N/A 7,001 M -2.73 N/A N/A N/A N/A
12/04/2023 N/A JOAN JOANN Inc Beer, Wine, and Liquor Stores N/A N/A 55 M 0.00 N/A N/A N/A N/A
12/04/2023 N/A MEDS Trxade Health Inc Data Processing, Hosting, and Related Services N/A N/A 12 M 1.56 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/31/2023 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $65.01 N/A N/A $0.00 Semi-Annual 11/21/2023 12/01/2023 12/31/2023 1 M $0.00 0.00 7% NT CONVERT 31/12/2031 USD 25
12/29/2023 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $139.03 0.68% $0.236 quarterly 11/15/2023 01/02/2024 01/24/2024 41,698 M $4.22 33.57 Ordinary Shares
12/29/2023 ANDE Andersons Inc. N/A $50.94 $57.54 1.32% $0.19 quarterly 12/14/2023 01/02/2024 01/22/2024 1,736 M $2.96 16.95 Ordinary Shares
12/29/2023 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $273.80 2.56% $1.75 quarterly 11/15/2023 01/02/2024 02/12/2024 61,992 M $11.54 24.11 Ordinary Shares
12/29/2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $18.00 $16.87 6.85% $0.2891 quarterly N/A 01/02/2024 01/16/2024 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12/29/2023 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $36.33 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/29/2023 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $100.80 1.99% $0.5006 quarterly 11/14/2023 01/02/2024 01/15/2024 27,486 M $3.45 32.26 Ordinary Shares
12/29/2023 CEPU Central Puerto - ADR N/A $9.14 $9.10 5.57% $0.1268 irregular 12/21/2023 01/02/2024 01/08/2024 32 M $0.00 0.00 ADR
12/29/2023 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $3.69 9.21% $0.085 quarterly 12/20/2023 01/02/2024 01/16/2024 45 M $0.00 0.00 Ordinary Shares
12/29/2023 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $46.35 4.40% $0.51 quarterly 12/07/2023 01/02/2024 01/16/2024 11,672 M $1.78 28.91 Ordinary Shares
12/29/2023 CWCO Consolidated Water Co. Ltd. N/A $27.76 $35.60 1.07% $0.095 quarterly 11/28/2023 01/02/2024 01/31/2024 440 M $2.56 10.79 Ordinary Shares
12/29/2023 EHC Encompass Health Corp N/A $93.05 $66.72 0.90% $0.15 quarterly 10/19/2023 01/02/2024 01/16/2024 9,363 M $3.91 23.51 Ordinary Shares
12/29/2023 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $61.16 4.33% $0.6625 quarterly 12/14/2023 01/02/2024 01/12/2024 28,390 M $2.46 29.77 Ordinary Shares
12/29/2023 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $247.94 3.73% $2.31 quarterly 12/08/2023 01/02/2024 01/12/2024 19,380 M $8.07 37.39 Ordinary Shares
12/29/2023 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $13.24 6.34% $0.21 quarterly 12/15/2023 01/02/2024 01/11/2024 288 M $0.75 13.02 Ordinary Shares
12/29/2023 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $12.48 1.92% $0.06 quarterly 10/25/2023 01/02/2024 01/16/2024 493 M $0.00 0.00 Ordinary Shares
12/29/2023 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $103.05 4.23% $1.09 quarterly 11/02/2023 01/02/2024 01/16/2024 9,540 M $0.00 0.00 Ordinary Shares
12/29/2023 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $16.46 4.13% $0.17 quarterly 12/19/2023 01/02/2024 01/12/2024 3,520 M $1.68 12.44 Ordinary Shares
12/29/2023 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 N/A N/A $0.00 quarterly N/A 01/02/2024 01/04/2024 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/29/2023 GRES IndexIQ ETF Trust - IQ Global Resources ETF N/A $33.79 N/A N/A $0.00 quarterly 12/27/2022 12/28/2023 01/05/2024 34 M $0.00 0.00 IQ Global Resources ETF
12/29/2023 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $59.35 2.70% $0.40 quarterly 12/20/2023 01/02/2024 01/17/2024 696 M $5.00 11.71 Ordinary Shares
12/29/2023 HCOM Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF N/A $14.82 $14.42 3.06% $0.1101 annual 01/27/2023 12/30/2023 01/04/2024 10 M $0.00 0.00 Hartford Schroders Commodity Strategy ETF
12/29/2023 HIFS Hingham Institution For Savings Monetary Authorities-Central Bank $257.09 $194.40 1.30% $0.63 quarterly 11/20/2023 01/02/2024 01/10/2024 541 M $0.00 0.00 Ordinary Shares
12/29/2023 HURC Hurco Companies, Inc. N/A $17.14 $21.53 2.97% $0.16 quarterly 11/10/2023 01/02/2024 01/16/2024 112 M -$0.45 -38.35 Ordinary Shares
12/29/2023 CHH Choice Hotels International, Inc. N/A $127.59 $113.30 1.02% $0.2875 quarterly 12/07/2023 01/02/2024 01/17/2024 6,024 M $0.00 0.00 Ordinary Shares
12/29/2023 INGR Ingredion Inc N/A $134.31 $108.53 2.87% $0.78 quarterly 12/12/2023 01/02/2024 01/23/2024 8,738 M $9.78 13.38 Ordinary Shares
12/29/2023 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $14.91 2.68% $0.10 quarterly 12/20/2023 01/02/2024 01/31/2024 183 M $1.54 12.13 Ordinary Shares
12/29/2023 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $6.95 0.20% $0.0036 monthly 12/14/2023 01/02/2024 02/12/2024 31,595 M $0.75 4.29 ADR
12/29/2023 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $22.05 7.94% $0.4375 quarterly 12/13/2023 01/02/2024 01/16/2024 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
12/29/2023 LMNR Limoneira Co N/A $25.09 $20.63 1.45% $0.075 quarterly 12/20/2023 01/02/2024 01/12/2024 452 M -$0.12 -211.38 Ordinary Shares
12/29/2023 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $85.34 0.54% $0.115 quarterly 12/20/2023 01/02/2024 01/18/2024 106,715 M -$1.39 -69.34 Ordinary Shares
12/29/2023 NSI Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF N/A $26.83 $26.19 1.37% $0.0897 semi-annual 12/28/2023 01/02/2024 01/08/2024 8 M $0.00 0.00 National Security Emerging Markets Index ETF
12/29/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $57.42 1.79% $0.2565 monthly 12/12/2023 01/02/2024 01/12/2024 54,090 M $1.07 64.52 Ordinary Shares
12/29/2023 PEGA Pegasystems Inc. N/A $70.92 $48.86 0.25% $0.03 quarterly 12/15/2023 01/02/2024 01/16/2024 6,054 M $1.34 46.61 Ordinary Shares
12/29/2023 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $45.97 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 641 M $0.00 0.00 Principal U.S. Small-Cap ETF
12/29/2023 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $61.26 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 56 M $0.00 0.00 Principal Quality ETF
12/29/2023 PWR Quanta Services, Inc. N/A $275.13 $215.80 0.17% $0.09 quarterly 12/06/2023 01/02/2024 01/12/2024 40,535 M $5.29 51.29 Ordinary Shares
12/29/2023 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $43.37 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 75 M $0.00 0.00 Principal Value ETF
12/29/2023 RJF Raymond James Financial, Inc. N/A $119.57 $111.50 1.61% $0.45 quarterly 11/30/2023 01/02/2024 01/16/2024 24,625 M $8.84 13.06 Ordinary Shares
12/29/2023 RSG Republic Services, Inc. N/A $208.21 $164.91 1.30% $0.535 quarterly 10/25/2023 01/02/2024 01/16/2024 65,392 M $5.97 34.69 Ordinary Shares
12/29/2023 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $66.63 1.80% $0.30 quarterly 12/19/2023 01/02/2024 01/08/2024 4,419 M $3.62 22.37 Ordinary Shares
12/29/2023 SFE Safeguard Scientifics, Inc. Securities and Commodity Exchanges $0.46 $0.78 178.46% $0.35 irregular 12/07/2023 12/19/2023 12/28/2023 0 M $0.00 0.00 Ordinary Shares
12/29/2023 STT State Street Corp. N/A $87.10 $77.46 3.56% $0.69 quarterly 12/14/2023 01/02/2024 01/12/2024 26,010 M $5.31 15.83 Ordinary Shares
12/29/2023 SYT SYLA Technologies Co Ltd - ADR N/A $1.71 $4.96 0.96% $0.0119 Quarterly 01/18/2024 12/29/2023 04/08/2024 43 M $0.00 0.00 ADR
12/29/2023 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $43.03 4.18% $0.45 Quarterly 11/21/2023 01/02/2024 01/16/2024 528 M $4.31 10.36 Ordinary Shares
12/29/2023 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $10.56 7.10% $0.1875 quarterly 11/09/2023 01/02/2024 02/01/2024 154 M -$5.26 -1.76 Ordinary Shares - Class A
12/29/2023 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $46.76 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/29/2023 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $49.84 3.61% $0.45 quarterly 12/05/2023 01/02/2024 01/18/2024 25,661 M -$0.38 -163.58 Ordinary Shares
12/29/2023 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $15.07 8.09% $0.3047 quarterly 11/14/2023 12/31/2023 01/15/2024 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
12/29/2023 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $32.38 6.92% $0.56 quarterly 12/22/2023 01/02/2024 01/12/2024 560 M $2.69 12.22 Ordinary Shares
12/29/2023 WERN Werner Enterprises, Inc. N/A $36.95 $42.37 1.32% $0.14 quarterly 11/13/2023 01/02/2024 01/17/2024 2,284 M $0.99 36.23 Ordinary Shares
12/29/2023 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $22.50 N/A $0.00 quarterly N/A 01/01/2024 01/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
12/29/2023 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $24.34 N/A $0.00 quarterly 10/26/2023 01/01/2024 01/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
12/29/2023 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $8.89 4.50% $0.10 quarterly 11/01/2023 01/02/2024 02/01/2024 1,097 M -$1.22 -11.25 Ordinary Shares
12/28/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.00 2.15% $0.1341 monthly 12/27/2023 12/29/2023 01/02/2024 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
12/28/2023 AAXJ BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF N/A $73.03 $66.50 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 2,351 M $0.00 0.00 iShares MSCI All Country Asia ex Japan ETF
12/28/2023 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $53.70 1.12% $0.15 quarterly 12/11/2023 12/31/2023 01/08/2024 4,257 M $4.51 13.68 Ordinary Shares
12/28/2023 ABCS EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF N/A $27.88 $25.48 0.09% $0.006 quarterly 12/27/2023 12/29/2023 01/03/2024 11 M $0.00 0.00 Alpha Blue Capital US Small-Mid Cap Dynamic ETF
12/28/2023 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $32.62 $28.44 4.78% $0.3398 semi-annual 12/27/2023 12/29/2023 01/03/2024 92 M $0.00 0.00 Absolute Select Value ETF
12/28/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.91 5.79% $0.10 monthly 12/11/2023 12/29/2023 01/10/2024 334 M $0.00 0.00 Ordinary Shares
12/28/2023 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $10.65 12.39% $0.33 quarterly 11/03/2023 12/29/2023 01/17/2024 385 M -$0.90 -7.91 Ordinary Shares
12/28/2023 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $101.96 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 18,670 M $0.00 0.00 iShares MSCI ACWI ETF
12/28/2023 ACWX BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF N/A $55.78 $50.98 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 4,683 M $0.00 0.00 iShares MSCI ACWI ex US ETF
12/28/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $63.47 1.56% $0.247 monthly 12/12/2023 12/29/2023 01/16/2024 7,347 M $1.80 41.01 Ordinary Shares
12/28/2023 AEF abrdn Emerging Markets Equity Income Fund Inc Securities and Commodity Exchanges $5.40 $5.08 7.09% $0.09 quarterly 12/11/2023 12/29/2023 01/10/2024 274 M $0.00 0.00 Ordinary Shares
12/28/2023 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $12.20 15.74% $0.48 quarterly 12/15/2023 12/31/2023 01/12/2024 216 M $0.51 14.24 Ordinary Shares
12/28/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.37 2.77% $0.065 monthly 12/11/2023 12/29/2023 01/10/2024 256 M $0.00 0.00 Ordinary Shares
12/28/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $10.06 4.77% $0.12 monthly 12/13/2023 12/29/2023 01/10/2024 7,989 M $0.42 27.55 Ordinary Shares
12/28/2023 AGNCL AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int Mortgage and Nonmortgage Loan Brokers $24.09 $22.10 8.77% $0.4844 quarterly 12/13/2023 01/01/2024 01/16/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
12/28/2023 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $23.90 7.19% $0.4297 quarterly 12/13/2023 01/01/2024 01/16/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12/28/2023 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $25.00 11.01% $0.6884 quarterly 12/13/2023 01/01/2024 01/16/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12/28/2023 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $23.29 6.98% $0.4062 quarterly 12/13/2023 01/01/2024 01/16/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12/28/2023 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $21.97 6.97% $0.3828 quarterly 12/13/2023 01/01/2024 01/16/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12/28/2023 AGNG Global X Funds - Global X Aging Population ETF N/A $33.12 $28.48 1.70% $0.1213 semi-annual 12/27/2023 12/29/2023 01/08/2024 64 M $0.00 0.00 Global X Aging Population ETF
12/28/2023 AGOX Starboard Investment Trust - Adaptive Alpha Opportunities ETF N/A $28.06 $24.36 1.08% $0.0655 annual 01/16/2023 12/29/2023 01/02/2024 302 M $0.00 0.00 Adaptive Alpha Opportunities ETF
12/28/2023 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $21.88 N/A $0.00 monthly 12/27/2023 12/29/2023 N/A 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
12/28/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 N/A N/A $0.00 monthly 01/16/2023 12/29/2023 01/02/2024 7 M $0.00 0.00 Adaptive High Income ETF
12/28/2023 AIA BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF N/A $67.27 $58.00 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 1,297 M $0.00 0.00 iShares Asia 50 ETF
12/28/2023 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.37 $31.35 0.25% $0.0193 semi-annual 12/27/2023 12/29/2023 01/08/2024 2,129 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
12/28/2023 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $19.95 6.58% $0.3281 quarterly N/A 12/29/2023 01/16/2024 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
12/28/2023 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $24.56 7.38% $0.4531 quarterly N/A 12/29/2023 01/16/2024 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
12/28/2023 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $17.30 4.16% $0.18 quarterly 11/02/2023 12/29/2023 01/12/2024 2,371 M $0.01 2,685.17 Ordinary Shares
12/28/2023 ALCO Alico Inc. N/A $29.34 $29.45 0.68% $0.05 quarterly 12/08/2023 12/29/2023 01/12/2024 223 M $3.42 8.58 Ordinary Shares
12/28/2023 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $11.46 3.05% $0.0874 monthly 12/27/2023 12/29/2023 01/08/2024 34 M $0.00 0.00 Global X Alternative Income ETF
12/28/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.60 1.61% $0.0305 monthly 01/16/2023 12/29/2023 01/02/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
12/28/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.08 2.85% $0.0575 monthly 12/11/2023 12/29/2023 01/10/2024 944 M $0.00 0.00 Ordinary Shares
12/28/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.86 1.19% $0.05 irregular 12/19/2023 12/29/2023 01/16/2024 3,499 M $0.88 16.88 Ordinary Shares
12/28/2023 APRD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April N/A $24.96 $24.76 9.21% $0.5699 quarterly 12/27/2023 12/29/2023 01/02/2024 9 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - April
12/28/2023 APRH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April N/A $24.99 $24.68 7.87% $0.4855 quarterly 12/27/2023 12/29/2023 01/02/2024 29 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - April
12/28/2023 APRJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April N/A $24.84 $24.61 6.49% $0.3993 quarterly 12/27/2023 12/29/2023 01/02/2024 40 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - April
12/28/2023 APRQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April N/A $24.82 $24.57 5.48% $0.3369 quarterly 12/27/2023 12/29/2023 01/02/2024 20 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - April
12/28/2023 AQGX Starboard Investment Trust - AI Quality Growth ETF N/A $13.12 N/A N/A $0.00 annual 01/16/2023 12/29/2023 01/02/2024 19 M $0.00 0.00 AI Quality Growth ETF
12/28/2023 AQN Algonquin Power & Utilities Corp N/A $5.41 $6.32 9.47% $0.1497 Quarterly 11/10/2023 12/29/2023 01/15/2024 4,149 M $0.00 0.00 Ordinary Shares
12/28/2023 AQWA Global X Funds - Global X Clean Water ETF N/A $18.04 $16.42 3.50% $0.1435 semi-annual 12/27/2023 12/29/2023 01/08/2024 10 M $0.00 0.00 Global X Clean Water ETF
12/28/2023 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $128.90 3.94% $1.27 quarterly 12/04/2023 12/29/2023 01/12/2024 20,916 M $0.81 149.69 Ordinary Shares
12/28/2023 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $65.19 $51.45 4.09% $0.526 semi-annual 01/13/2023 12/29/2023 01/08/2024 338 M $0.00 0.00 Global X MSCI Argentina ETF
12/28/2023 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $12.12 11.55% $0.35 quarterly 12/12/2023 12/29/2023 01/12/2024 1,465 M $0.05 202.17 Ordinary Shares
12/28/2023 ARKA EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF N/A $54.00 $42.52 1.62% $0.1719 blank 12/27/2023 12/29/2023 01/03/2024 14 M $0.00 0.00 ARK 21Shares Active Bitcoin Futures Strategy ETF
12/28/2023 ARKC EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF N/A $36.56 $27.96 N/A $0.00 blank 12/27/2023 12/29/2023 N/A 2 M $0.00 0.00 ARK 21Shares Active On-Chain Bitcoin Strategy ETF
12/28/2023 ARKD EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF N/A $39.10 $34.21 N/A $0.00 blank 12/27/2023 12/29/2023 N/A 3 M $0.00 0.00 ARK 21Shares Blockchain and Digital Economy Innovation ETF
12/28/2023 ARKY EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF N/A $31.05 $28.67 N/A $0.00 blank 12/27/2023 12/29/2023 N/A 4 M $0.00 0.00 ARK 21Shares Active Bitcoin Ethereum Strategy ETF
12/28/2023 ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF N/A $28.37 $29.53 0.74% $0.0548 blank 12/27/2023 12/29/2023 01/03/2024 9 M $0.00 0.00 ARK 21Shares Active Ethereum Futures Strategy ETF
12/28/2023 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $16.60 $15.07 7.55% $0.2846 semi-annual 01/13/2023 12/29/2023 01/08/2024 42 M $0.00 0.00 Global X FTSE Southeast Asia ETF
12/28/2023 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $30.73 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
12/28/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.86 2.69% $0.12 monthly 12/11/2023 12/29/2023 01/10/2024 498 M $0.00 0.00 Ordinary Shares
12/28/2023 ATHM Autohome Inc - ADR N/A $25.16 $27.65 16.64% $1.15 annual 12/14/2023 12/29/2023 03/27/2024 3,047 M $0.00 0.00 ADR
12/28/2023 ATNI ATN International Inc N/A $26.70 $38.98 2.46% $0.24 quarterly 12/14/2023 12/31/2023 01/05/2024 404 M -$0.79 -33.45 Ordinary Shares
12/28/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.43 3.04% $0.0185 monthly 09/19/2023 12/29/2023 01/12/2024 781 M $0.00 0.00 ADR
12/28/2023 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $189.60 3.48% $1.65 quarterly 11/16/2023 12/29/2023 01/16/2024 32,103 M $5.90 38.23 Ordinary Shares
12/28/2023 AVD American Vanguard Corp. N/A $5.74 $11.14 1.08% $0.03 quarterly 12/15/2023 12/29/2023 01/12/2024 166 M -$0.12 -47.09 Ordinary Shares
12/28/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.91 4.09% $0.04 monthly 12/11/2023 12/29/2023 01/10/2024 372 M $0.00 0.00 Ordinary Shares
12/28/2023 AXS Axis Capital Holdings Ltd N/A $79.88 $55.14 3.19% $0.44 quarterly 12/07/2023 12/29/2023 01/18/2024 6,724 M $7.29 10.80 Ordinary Shares
12/28/2023 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $99.56 1.73% $0.43 quarterly 11/16/2023 12/29/2023 01/16/2024 3,514 M $5.99 17.49 Ordinary Shares
12/28/2023 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $25.60 7.03% $0.45 quarterly 11/16/2023 12/29/2023 01/16/2024 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
12/28/2023 BANX ArrowMark Financial Corp N/A $20.58 $18.20 2.20% $0.10 irregular 12/08/2023 12/29/2023 01/05/2024 147 M $0.00 0.00 Ordinary Shares
12/28/2023 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $46.66 1.38% $0.1611 monthly 12/27/2023 12/29/2023 01/03/2024 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
12/28/2023 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $46.29 1.77% $0.2044 monthly 12/27/2023 12/29/2023 01/03/2024 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
12/28/2023 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $46.02 2.43% $0.2801 monthly 12/27/2023 12/29/2023 01/03/2024 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
12/28/2023 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $98.67 1.53% $0.3778 monthly 12/27/2023 12/29/2023 01/03/2024 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
12/28/2023 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $97.96 1.12% $0.2742 monthly 12/27/2023 12/29/2023 01/03/2024 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
12/28/2023 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $95.38 1.30% $0.31 monthly 12/27/2023 12/29/2023 01/03/2024 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
12/28/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $47.83 1.31% $0.1572 monthly 12/27/2023 12/29/2023 01/03/2024 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/28/2023 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $98.71 1.94% $0.4786 monthly 12/27/2023 12/29/2023 01/03/2024 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
12/28/2023 BCPC Balchem Corp. N/A $177.16 $150.35 1.06% $0.3984 annual 10/05/2023 12/29/2023 01/16/2024 6,534 M $3.59 55.95 Ordinary Shares
12/28/2023 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $15.26 11.01% $0.42 quarterly 11/06/2023 12/29/2023 01/31/2024 1,105 M $2.00 8.56 Ordinary Shares
12/28/2023 BEEZ EA Series Trust - Honeytree U.S. Equity ETF N/A $31.29 $28.55 0.77% $0.0549 annual 12/27/2023 12/29/2023 01/03/2024 7 M $0.00 0.00 Honeytree U.S. Equity ETF
12/28/2023 BFIT Global X Funds - Global X Health & Wellness ETF N/A $22.72 $22.74 4.43% $0.252 semi-annual 12/27/2023 12/29/2023 01/08/2024 15 M $0.00 0.00 Global X Health & Wellness ETF
12/28/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.30 3.33% $0.094 monthly 12/11/2023 12/29/2023 01/31/2024 544 M $0.00 0.00 Ordinary Shares
12/28/2023 BGIG ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF N/A $29.72 $25.67 1.40% $0.0898 monthly 12/27/2023 12/29/2023 01/03/2024 154 M $0.00 0.00 Bahl & Gaynor Income Growth ETF
12/28/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $47.25 N/A $0.00 monthly 12/27/2023 12/29/2023 N/A 378 M $0.00 0.00 iShares USD Green Bond ETF
12/28/2023 BGS B&G Foods, Inc N/A $8.47 $10.66 7.13% $0.19 quarterly 11/13/2023 12/29/2023 01/30/2024 671 M -$1.50 -5.76 Ordinary Shares
12/28/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.45 3.60% $0.103 monthly 12/11/2023 12/29/2023 01/31/2024 165 M $0.00 0.00 Ordinary Shares
12/28/2023 BHE Benchmark Electronics Inc. N/A $42.51 $28.06 2.35% $0.165 quarterly 12/13/2023 12/29/2023 01/12/2024 1,535 M $1.86 22.74 Ordinary Shares
12/28/2023 BHM Bluerock Homes Trust Inc - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $15.53 $13.73 29.13% $1.00 blank 12/19/2023 12/29/2023 01/05/2024 61 M $0.00 0.00 Ordinary Shares - Class A
12/28/2023 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $2.57 7.78% $0.05 quarterly 10/10/2023 12/29/2023 01/16/2024 207 M -$1.28 -2.50 Ordinary Shares
12/28/2023 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.62 1.60% $0.403 monthly 12/27/2023 12/29/2023 01/03/2024 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
12/28/2023 BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A $60.31 $57.24 49.28% $7.0525 semi-annual 12/27/2023 12/29/2023 01/08/2024 22 M $0.00 0.00 Global X Blockchain & Bitcoin Strategy ETF
12/28/2023 BKCH Global X Funds - Global X Blockchain ETF N/A $43.04 $52.61 6.75% $0.8873 semi-annual 12/27/2023 12/29/2023 01/08/2024 137 M $0.00 0.00 Global X Blockchain ETF
12/28/2023 BLCR BlackRock ETF Trust - BlackRock Large Cap Core ETF N/A $31.66 $28.03 N/A $0.00 quarterly 12/27/2023 12/29/2023 N/A 7 M $0.00 0.00 BlackRock Large Cap Core ETF
12/28/2023 BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF N/A $51.92 $49.16 N/A $0.00 annual 12/27/2023 12/29/2023 N/A 27 M $0.00 0.00 JPMorgan Sustainable Infrastructure ETF
12/28/2023 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $17.46 6.53% $0.285 quarterly 10/26/2023 12/29/2023 01/12/2024 3,450 M $0.80 22.03 Ordinary Shares
12/28/2023 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $92.66 1.47% $0.34 monthly 12/27/2023 12/29/2023 01/03/2024 4,729 M $0.00 0.00 PIMCO Active Bond ETF
12/28/2023 BOSS Global X Funds - Global X Founder-Run Companies ETF N/A $26.95 N/A N/A $0.00 semi-annual 01/13/2023 12/29/2023 01/08/2024 6 M $0.00 0.00 Global X Founder-Run Companies ETF
12/28/2023 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.56 $28.72 0.06% $0.0041 semi-annual 12/27/2023 12/29/2023 01/08/2024 2,655 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
12/28/2023 BOUT Innovator ETFs Trust - Innovator IBD(R) Breakout Opportunities ETF N/A $36.53 $33.37 5.24% $0.437 annual 12/27/2023 12/29/2023 01/02/2024 13 M $0.00 0.00 Innovator IBD(R) Breakout Opportunities ETF
12/28/2023 BRAZ Global X Funds - Global X Brazil Active ETF N/A $25.08 $28.93 7.50% $0.542 semi-annual 12/27/2023 12/29/2023 01/08/2024 4 M $0.00 0.00 Global X Brazil Active ETF
12/28/2023 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $7.66 10.44% $0.20 quarterly 12/14/2023 12/31/2023 01/12/2024 777 M -$1.01 -6.03 Ordinary Shares - Class A
12/28/2023 BRTR BlackRock ETF Trust II - BlackRock Total Return ETF N/A $51.86 $51.48 0.87% $0.1115 monthly 12/27/2023 12/29/2023 01/04/2024 98 M $0.00 0.00 BlackRock Total Return ETF
12/28/2023 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.78 5.86% $0.114 irregular 12/22/2023 12/29/2023 01/19/2024 315 M $0.00 0.00 Ordinary Shares
12/28/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.34 3.42% $0.114 monthly 12/11/2023 12/29/2023 01/31/2024 186 M $0.00 0.00 Ordinary Shares
12/28/2023 BTCR Volt ETF Trust - Volt Crypto Industry and Equity ETF N/A $5.08 N/A N/A $0.00 quarterly 01/16/2023 12/29/2023 01/02/2024 2 M $0.00 0.00 Volt Crypto Industry and Equity ETF
12/28/2023 BUFC AB Active ETFs Inc - AB Conservative Buffer ETF N/A $38.10 $35.36 N/A $0.00 annual 12/27/2023 12/29/2023 N/A 618 M $0.00 0.00 AB Conservative Buffer ETF
12/28/2023 BUG Global X Funds - Global X Cybersecurity ETF N/A $30.89 $29.45 0.42% $0.0306 semi-annual 12/27/2023 12/29/2023 01/08/2024 793 M $0.00 0.00 Global X Cybersecurity ETF
12/28/2023 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $21.90 11.32% $0.62 quarterly 12/15/2023 12/29/2023 01/16/2024 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
12/28/2023 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $71.95 5.45% $0.98 quarterly 12/18/2023 12/29/2023 01/30/2024 11,814 M $1.02 75.45 Ordinary Shares
12/28/2023 BXSL Blackstone Secured Lending Fund. N/A $30.15 $27.73 11.11% $0.77 quarterly 11/08/2023 12/31/2023 01/26/2024 6,059 M $0.00 0.00 Ordinary Shares
12/28/2023 CACG Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF N/A $53.39 $47.31 N/A $0.00 annual N/A 12/29/2023 01/03/2024 125 M $0.00 0.00 ClearBridge All Cap Growth ESG ETF
12/28/2023 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $50.29 N/A $0.00 monthly 12/27/2023 12/29/2023 N/A 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
12/28/2023 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.45 2.29% $0.1172 monthly 12/23/2022 12/29/2023 01/02/2024 239 M $0.00 0.00 Angel Oak Income ETF
12/28/2023 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $67.35 $58.21 2.79% $0.4065 semi-annual 12/27/2023 12/29/2023 01/08/2024 908 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
12/28/2023 CCAP Crescent Capital BDC Inc N/A $18.40 $17.46 9.39% $0.41 quarterly 11/08/2023 12/29/2023 01/16/2024 681 M $0.00 0.00 Ordinary Shares
12/28/2023 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $20.25 3.85% $0.195 monthly 12/18/2023 12/29/2023 01/11/2024 581 M $0.00 0.00 Ordinary Shares
12/28/2023 CCLDO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Data Processing, Hosting, and Related Services $12.00 $6.55 11.13% $0.1823 monthly 10/03/2023 12/31/2023 01/16/2024 43 M -$3.56 -0.76 8.75% PRF PERPETUAL USD 25 - Ser B
12/28/2023 CCLDP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $10.75 $7.76 11.81% $0.2292 monthly 11/03/2023 12/31/2023 01/16/2024 43 M -$3.56 -0.76 11% PRF PERPETUAL USD 25 - Ser A
12/28/2023 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 $57.26 2.96% $0.424 quarterly N/A 01/01/2024 01/16/2024 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
12/28/2023 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $29.79 $25.78 4.42% $0.285 quarterly 11/09/2023 12/29/2023 01/18/2024 3,356 M -$1.02 -29.23 Ordinary Shares
12/28/2023 CEE Central and Eastern Europe Fund Inc (The) Securities and Commodity Exchanges $10.55 $9.78 14.93% $0.3651 annual 12/19/2023 12/29/2023 01/26/2024 66 M $0.00 0.00 Ordinary Shares
12/28/2023 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $32.25 $29.68 4.37% $0.3239 semi-annual 12/27/2023 12/29/2023 01/08/2024 11 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
12/28/2023 CFCV Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF N/A $36.90 $35.93 N/A $0.00 quarterly 12/27/2022 12/29/2023 01/03/2024 2 M $0.00 0.00 ClearBridge Focus Value ESG ETF
12/28/2023 CGBD Carlyle Secured Lending Inc N/A $16.97 $15.08 1.86% $0.07 quarterly 11/07/2023 12/29/2023 01/18/2024 862 M $0.00 0.00 Ordinary Shares
12/28/2023 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $9.11 3.51% $0.08 monthly 12/18/2023 12/29/2023 01/11/2024 104 M $0.00 0.00 Ordinary Shares
12/28/2023 CIGI Colliers International Group Inc N/A $144.24 $128.24 0.47% $0.15 semi-annual 12/05/2023 12/29/2023 01/12/2024 7,062 M $0.00 0.00 Ordinary Shares
12/28/2023 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $5.14 8.56% $0.11 quarterly 11/02/2023 12/29/2023 01/31/2024 1,247 M $1.77 8.86 Ordinary Shares
12/28/2023 CION CION Invt Corp N/A $12.30 $11.44 1.75% $0.05 quarterly 08/07/2023 12/29/2023 01/15/2024 657 M $0.00 0.00 Ordinary Shares
12/28/2023 CIRC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF N/A $53.22 N/A N/A $0.00 annual N/A 12/29/2023 01/03/2024 0 M $0.00 0.00 JPMorgan Sustainable Consumption ETF
12/28/2023 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.56 $10.96 2.55% $0.07 quarterly 12/06/2023 12/29/2023 01/16/2024 419 M -$0.17 -51.53 Ordinary Shares
12/28/2023 CLIP Global X Funds - Global X 1-3 Month T-Bill ETF N/A $100.52 $25.02 1.77% $0.111 Monthly 12/27/2023 12/29/2023 01/08/2024 620 M $0.00 0.00 Global X 1-3 Month T-Bill ETF
12/28/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $51.25 N/A $0.00 monthly 12/27/2023 12/29/2023 N/A 421 M $0.00 0.00 BlackRock AAA CLO ETF
12/28/2023 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.18 $22.94 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 381 M $0.00 0.00 Global X Cloud Computing ETF
12/28/2023 CLOX Series Portfolios Trust - Panagram AAA CLO ETF N/A $25.56 $25.28 1.32% $0.0833 monthly 12/27/2023 12/29/2023 01/02/2024 73 M $0.00 0.00 Panagram AAA CLO ETF
12/28/2023 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.95 $26.36 1.98% $0.1304 monthly 12/27/2023 12/29/2023 01/02/2024 458 M $0.00 0.00 Panagram BBB-B CLO ETF
12/28/2023 CLRG IndexIQ ETF Trust - IQ U.S. Large Cap ETF N/A $33.84 N/A N/A $0.00 quarterly N/A 12/29/2023 N/A 31 M $0.00 0.00 IQ U.S. Large Cap ETF
12/28/2023 CMDT Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund N/A $25.93 $25.83 4.80% $0.31 quarterly 12/27/2023 12/29/2023 01/03/2024 299 M $0.00 0.00 PIMCO Commodity Strategy Active Exchange-Traded Fund
12/28/2023 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.64 5.96% $0.3672 quarterly N/A 12/29/2023 01/16/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12/28/2023 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $14.10 7.09% $0.25 quarterly 12/14/2023 12/29/2023 01/12/2024 1,110 M -$0.71 -11.18 Ordinary Shares
12/28/2023 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $30.58 2.88% $0.22 quarterly 12/12/2023 12/29/2023 01/12/2024 8,241 M -$1.00 -29.09 Ordinary Shares
12/28/2023 COMT BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF N/A $26.00 $25.18 N/A $0.00 annual 12/27/2023 12/29/2023 N/A 952 M $0.00 0.00 iShares GSCI Commodity Dynamic Roll Strategy ETF
12/28/2023 COPX Global X Funds - Global X Copper Miners ETF N/A $43.34 $37.80 4.13% $0.3907 semi-annual 01/17/2023 12/29/2023 01/08/2024 2,257 M $0.00 0.00 Global X Copper Miners ETF
12/28/2023 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $97.48 1.44% $0.35 monthly 12/27/2023 12/29/2023 01/03/2024 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/28/2023 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $79.29 0.72% $0.1437 quarterly 10/25/2023 12/29/2023 01/29/2024 77,393 M $2.79 29.72 Ordinary Shares
12/28/2023 CPHC Canterbury Park Holding Corp N/A $20.00 $20.69 1.35% $0.07 quarterly 12/14/2023 12/29/2023 01/12/2024 100 M $0.77 26.11 Ordinary Shares
12/28/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 N/A N/A $0.00 monthly 12/27/2022 12/29/2023 01/05/2024 8 M $0.00 0.00 IQ Real Return ETF
12/28/2023 CPLS AB Active ETFs Inc - AB Core Plus Bond ETF N/A $36.10 $35.96 0.91% $0.0819 monthly 12/27/2023 12/29/2023 01/04/2024 58 M $0.00 0.00 AB Core Plus Bond ETF
12/28/2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $14.53 3.85% $0.14 monthly 12/18/2023 12/29/2023 01/11/2024 306 M $0.00 0.00 Ordinary Shares
12/28/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $17.79 3.21% $0.1429 monthly 12/18/2023 12/29/2023 01/16/2024 58 M $0.00 0.00 Ordinary Shares
12/28/2023 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 $36.48 1.55% $0.1416 quarterly 12/27/2023 12/29/2023 01/05/2024 0 M $0.00 0.00 IQ U.S. Small Cap ETF
12/28/2023 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $15.05 2.72% $0.1025 monthly 12/18/2023 12/29/2023 01/11/2024 2,636 M $0.00 0.00 Ordinary Shares
12/28/2023 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $59.33 4.92% $0.73 quarterly 12/01/2023 12/29/2023 01/12/2024 1,144 M -$0.74 -95.28 Ordinary Shares
12/28/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $4.62 17.58% $0.2031 monthly 12/18/2023 12/31/2023 01/15/2024 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12/28/2023 CTEC Global X Funds - Global X CleanTech ETF N/A $7.83 $10.89 2.03% $0.0551 semi-annual 12/27/2023 12/29/2023 01/08/2024 39 M $0.00 0.00 Global X CleanTech ETF
12/28/2023 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $22.67 4.94% $0.28 quarterly 12/18/2023 12/29/2023 01/12/2024 4,608 M $0.59 62.20 Ordinary Shares
12/28/2023 CTS CTS Corp. N/A $49.25 $43.97 0.36% $0.04 quarterly 11/03/2023 12/29/2023 01/26/2024 1,495 M $1.77 27.13 Ordinary Shares
12/28/2023 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $2.82 N/A $0.00 Quarterly 12/19/2023 12/29/2023 01/31/2024 16 M $0.00 0.00 Ordinary Shares
12/28/2023 CXSE WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A $26.28 $27.80 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 335 M $0.00 0.00 WisdomTree China ex-State-Owned Enterprises Fund
12/28/2023 DAX Global X Funds - Global X DAX Germany ETF N/A $33.90 $30.82 1.46% $0.1125 semi-annual 12/27/2023 12/29/2023 01/08/2024 72 M $0.00 0.00 Global X DAX Germany ETF
12/28/2023 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.49 $17.84 0.22% $0.01 quarterly 10/27/2023 12/31/2023 01/16/2024 2,169 M $2.27 5.49 Ordinary Shares - Class A
12/28/2023 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $407.80 0.25% $0.25 quarterly 11/16/2023 12/29/2023 02/05/2024 4,152 M $43.95 5.79 Ordinary Shares - Class A
12/28/2023 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $399.26 1.47% $1.47 quarterly 12/06/2023 12/29/2023 02/08/2024 105,538 M $33.29 11.15 Ordinary Shares
12/28/2023 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $14.85 5.12% $0.19 quarterly 12/13/2023 12/29/2023 01/17/2024 2,679 M -$0.21 -75.67 Ordinary Shares
12/28/2023 DEMZ Advisors Inner Circle Fund III - Democratic Large Cap Core ETF N/A $35.12 $29.47 3.60% $0.2651 annual 12/19/2023 12/29/2023 01/05/2024 38 M $0.00 0.00 Democratic Large Cap Core ETF
12/28/2023 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $32.58 0.21% $0.0171 monthly 12/27/2023 12/29/2023 01/03/2024 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
12/28/2023 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $63.66 $59.79 0.58% $0.0862 quarterly 12/27/2023 12/29/2023 01/03/2024 181 M $0.00 0.00 WisdomTree Europe SmallCap Dividend Fund
12/28/2023 DFJ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A $79.37 $74.52 0.25% $0.0459 quarterly 12/27/2023 12/29/2023 01/03/2024 250 M $0.00 0.00 WisdomTree Japan SmallCap Dividend Fund
12/28/2023 DGRE WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Securities and Commodity Exchanges $27.40 $24.53 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 146 M $0.00 0.00 WisdomTree Emerging Markets Quality Dividend Growth Fund
12/28/2023 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $47.91 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
12/28/2023 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $70.36 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
12/28/2023 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $233.13 0.41% $0.24 quarterly 12/05/2023 12/29/2023 01/26/2024 194,499 M $6.02 46.28 Ordinary Shares
12/28/2023 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $82.53 0.15% $0.0314 monthly 12/27/2023 12/29/2023 01/03/2024 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
12/28/2023 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $17.31 2.43% $0.105 monthly 01/13/2023 12/29/2023 01/08/2024 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
12/28/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.88 2.15% $0.1175 monthly 01/13/2023 12/29/2023 01/08/2024 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
12/28/2023 DMAT Global X Funds - Global X Disruptive Materials ETF N/A $13.80 $15.42 3.23% $0.1246 semi-annual 12/27/2023 12/29/2023 01/08/2024 5 M $0.00 0.00 Global X Disruptive Materials ETF
12/28/2023 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $22.78 6.76% $0.3852 monthly 01/20/2023 12/29/2023 01/03/2024 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
12/28/2023 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $64.10 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
12/28/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $8.48 3.07% $0.065 monthly 09/21/2023 12/29/2023 01/10/2024 3,368 M $0.00 0.00 Ordinary Shares
12/28/2023 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $46.00 0.17% $0.0198 monthly 12/27/2023 12/29/2023 01/03/2024 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
12/28/2023 DOOO BRP Inc N/A $72.39 $71.98 0.76% $0.1361 quarterly 11/29/2023 12/29/2023 01/12/2024 2,526 M $0.00 0.00 Ordinary Shares
12/28/2023 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $87.89 1.98% $0.435 quarterly 11/07/2023 12/29/2023 01/26/2024 10,222 M $4.34 20.45 Ordinary Shares
12/28/2023 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.79 $9.55 1.26% $0.03 quarterly 12/01/2023 12/29/2023 01/11/2024 1,822 M $0.29 29.74 Ordinary Shares
12/28/2023 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $22.55 $24.90 3.60% $0.224 semi-annual 12/27/2023 12/29/2023 01/08/2024 463 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
12/28/2023 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.08 5.45% $0.2734 quarterly N/A 12/29/2023 01/16/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12/28/2023 DUDE EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF N/A $21.32 N/A N/A $0.00 annual 01/16/2023 12/29/2023 01/02/2024 14 M $0.00 0.00 Merlyn.AI SectorSurfer Momentum ETF
12/28/2023 DVAL Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF N/A $13.85 $12.33 N/A $0.00 annual 12/27/2023 12/29/2023 N/A 115 M $0.00 0.00 BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/28/2023 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $117.73 N/A $0.00 quarterly 12/27/2023 12/29/2023 N/A 19,970 M $0.00 0.00 iShares Select Dividend ETF
12/28/2023 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $33.69 $29.75 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 84 M $0.00 0.00 WisdomTree Japan Hedged SmallCap Equity Fund
12/28/2023 DYLG Global X Funds - Global X Dow 30 Covered Call & Growth ETF N/A $28.47 $26.53 1.07% $0.0707 monthly 12/27/2023 12/29/2023 01/08/2024 2 M $0.00 0.00 Global X Dow 30 Covered Call & Growth ETF
12/28/2023 EARN Ellington Credit Co. N/A $6.92 $6.27 5.10% $0.08 monthly 12/07/2023 12/29/2023 01/25/2024 175 M $0.00 0.00 Ordinary Shares
12/28/2023 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.12 $21.20 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 58 M $0.00 0.00 Global X E-commerce ETF
12/28/2023 EBLU Tortoise Index Solutions - Ecofin Global Water ESG Fund N/A $48.27 $43.85 2.41% $0.2645 semi-annual 12/27/2023 12/29/2023 01/02/2024 56 M $0.00 0.00 Ecofin Global Water ESG Fund
12/28/2023 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.37 $10.27 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 44 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
12/28/2023 EDUT Global X Funds - Global X Education ETF N/A $20.54 N/A N/A $0.00 semi-annual N/A 12/29/2023 01/08/2024 0 M $0.00 0.00 Global X Education ETF
12/28/2023 EEA European Equity Fund Inc Securities and Commodity Exchanges $9.37 $8.62 6.47% $0.1394 semi-annual 12/19/2023 12/29/2023 01/26/2024 65 M $0.00 0.00 Ordinary Shares
12/28/2023 EEMA BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF N/A $73.42 $66.35 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 412 M $0.00 0.00 iShares MSCI Emerging Markets Asia ETF
12/28/2023 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $19.06 14.32% $0.6822 monthly 01/20/2023 12/29/2023 01/03/2024 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
12/28/2023 EES WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A $52.53 $50.40 0.06% $0.0076 quarterly 12/27/2023 12/29/2023 01/03/2024 630 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
12/28/2023 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $14.42 4.33% $0.1562 monthly 12/27/2023 12/29/2023 01/08/2024 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
12/28/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.86 2.80% $0.09 monthly 12/15/2023 12/29/2023 01/25/2024 1,143 M $1.28 11.62 Ordinary Shares
12/28/2023 EFRA iShares Trust - iShares Environmental Infrastructure and Industrials ETF N/A $32.98 $29.33 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 5 M $0.00 0.00 iShares Environmental Infrastructure and Industrials ETF
12/28/2023 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $185.00 2.75% $1.27 quarterly 12/08/2023 12/29/2023 01/12/2024 9,083 M $4.79 40.14 Ordinary Shares
12/28/2023 EIX Edison International N/A $87.03 $71.60 4.36% $0.78 quarterly 12/14/2023 12/29/2023 01/31/2024 33,609 M $2.49 34.97 Ordinary Shares
12/28/2023 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $71.62 2.50% $0.4475 quarterly 10/24/2023 12/29/2023 01/12/2024 13,562 M $1.83 37.98 Ordinary Shares
12/28/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $89.43 N/A $0.00 monthly 12/27/2023 12/29/2023 N/A 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
12/28/2023 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $22.43 3.60% $0.2017 monthly 01/13/2023 12/29/2023 01/08/2024 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
12/28/2023 EMC Global X Funds - Global X Emerging Markets Great Consumer ETF N/A $26.70 $25.39 3.56% $0.2259 semi-annual 12/27/2023 12/29/2023 01/08/2024 141 M $0.00 0.00 Global X Emerging Markets Great Consumer ETF
12/28/2023 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $64.16 N/A $0.00 irregular 12/27/2023 12/29/2023 N/A 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
12/28/2023 EMCC Global X Funds - Global X MSCI Emerging Markets Covered Call ETF N/A $24.75 $25.39 2.94% $0.1866 monthly 12/27/2023 12/29/2023 01/08/2024 1 M $0.00 0.00 Global X MSCI Emerging Markets Covered Call ETF
12/28/2023 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 $18.84 5.68% $0.2675 semi-annual 01/09/2023 12/29/2023 01/08/2024 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
12/28/2023 EMIF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF N/A $21.98 $21.53 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 9 M $0.00 0.00 iShares Emerging Markets Infrastructure ETF
12/28/2023 EMM Global X Funds - Global X Emerging Markets ex-China ETF N/A $28.14 $26.03 2.66% $0.173 semi-annual 12/27/2023 12/29/2023 01/08/2024 27 M $0.00 0.00 Global X Emerging Markets ETF
12/28/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.86 1.79% $0.438 monthly 12/27/2023 12/29/2023 01/03/2024 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/28/2023 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $22.45 5.46% $0.3062 quarterly N/A 12/29/2023 01/02/2024 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
12/28/2023 EMXC BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF N/A $60.66 $55.50 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 15,996 M $0.00 0.00 IShares MSCI Emerging Markets ex China ETF
12/28/2023 EMXF iShares Trust - iShares ESG Advanced MSCI EM ETF N/A $38.00 $35.45 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 80 M $0.00 0.00 iShares ESG Advanced MSCI EM ETF
12/28/2023 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $22.85 6.02% $0.3438 quarterly N/A 12/29/2023 01/02/2024 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
12/28/2023 ENSG Ensign Group Inc N/A $151.30 $113.72 0.21% $0.06 quarterly 12/15/2023 12/31/2023 01/31/2024 8,645 M $3.91 38.35 Ordinary Shares
12/28/2023 ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF N/A $49.44 $48.56 N/A $0.00 semi-annual N/A 12/29/2023 N/A 89 M $0.00 0.00 iShares MSCI New Zealand ETF
12/28/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $49.02 2.24% $0.275 monthly 12/14/2023 12/29/2023 01/16/2024 3,594 M $2.44 19.38 Ordinary Shares
12/28/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.80 1.89% $0.0887 monthly 12/27/2023 12/29/2023 01/02/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
12/28/2023 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $26.05 4.38% $0.285 quarterly 12/04/2023 12/29/2023 01/12/2024 5,595 M $1.16 28.97 Ordinary Shares
12/28/2023 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $34.31 1.40% $0.12 quarterly 12/13/2023 12/29/2023 01/15/2024 623 M $0.64 63.36 Ordinary Shares - Class A
12/28/2023 ERET iShares Trust - iShares Environmentally Aware Real Estate ETF N/A $27.65 $26.26 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 10 M $0.00 0.00 iShares Environmentally Aware Real Estate ETF
12/28/2023 ESAB ESAB Corp N/A $104.97 $87.49 0.27% $0.06 quarterly 12/06/2023 12/29/2023 01/12/2024 6,344 M $4.09 25.47 Ordinary Shares
12/28/2023 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $21.12 2.01% $0.106 monthly 12/23/2022 12/29/2023 01/05/2024 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
12/28/2023 ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF N/A $83.41 $75.51 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 8,618 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI EAFE ETF
12/28/2023 ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF N/A $34.29 $32.05 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 4,363 M $0.00 0.00 iShare Inc iShares ESG Aware MSCI EM ETF
12/28/2023 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $105.25 N/A $0.00 quarterly 12/27/2023 12/29/2023 N/A 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
12/28/2023 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $25.01 N/A $0.00 quarterly 12/27/2023 12/29/2023 N/A 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
12/28/2023 ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF N/A $20.44 $23.51 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 3 M $0.00 0.00 iShares Breakthrough Environmental Solutions ETF
12/28/2023 EUFN BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF N/A $24.18 $20.94 N/A $0.00 semi-annual 12/27/2023 12/29/2023 N/A 1,992 M $0.00 0.00 iShares MSCI Europe Financials ETF
12/28/2023 EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A $23.45 N/A N/A $0.00 semi-annual