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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 
07/01/2024 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $38.87 $37.89 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 29 M $0.00 0.00 American Century Emerging Markets Bond ETF
07/01/2024 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $23.84 $23.38 6.28% $0.3672 Quarterly 05/07/2024 06/14/2024 07/01/2024 10,491 M $10.45 0.00 5.875% DB REDEEM 30/03/2059 USD 25
07/01/2024 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $98.00 $96.25 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 111,103 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
07/01/2024 AGGS Harbor ETF Trust - Harbor Disciplined Bond ETF N/A $41.24 $40.54 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/05/2024 29 M $0.00 0.00 Harbor Disciplined Bond ETF
07/01/2024 AGNCL AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int Mortgage and Nonmortgage Loan Brokers $23.76 $23.59 8.21% $0.4844 Quarterly 06/13/2024 07/01/2024 07/15/2024 7,377 M $0.96 11.92 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
07/01/2024 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.09 $24.99 10.04% $0.627 Quarterly 06/13/2024 07/01/2024 07/15/2024 7,451 M $0.96 11.92 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
07/01/2024 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.83 $25.64 10.55% $0.6762 Quarterly 06/13/2024 07/01/2024 07/15/2024 7,451 M $0.96 11.92 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
07/01/2024 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.87 $24.80 6.55% $0.4062 Quarterly 06/13/2024 07/01/2024 07/15/2024 7,448 M $0.96 11.92 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
07/01/2024 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $23.87 6.41% $0.3828 Quarterly 06/13/2024 07/01/2024 07/15/2024 7,429 M $0.96 11.92 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
07/01/2024 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $108.55 $107.35 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 646 M $0.00 0.00 iShares Agency Bond ETF
07/01/2024 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $45.82 $45.05 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 34 M $0.00 0.00 American Century Select High Yield ETF
07/01/2024 ANDE Andersons Inc. N/A $52.50 $48.56 1.57% $0.19 Quarterly 06/20/2024 07/01/2024 07/22/2024 1,788 M $3.52 14.59 Ordinary Shares
07/01/2024 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $28.75 $28.11 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 3,037 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
07/01/2024 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $29.50 $29.02 N/A $0.00 monthly 01/19/2024 07/01/2024 07/02/2024 711 M $0.00 0.00 ActivePassive Core Bond ETF
07/01/2024 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $256.00 $247.34 2.86% $1.77 Quarterly 05/17/2024 07/01/2024 08/12/2024 56,910 M $11.09 22.37 Ordinary Shares
07/01/2024 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.76 $24.50 N/A $0.00 monthly 01/19/2024 07/01/2024 07/02/2024 134 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
07/01/2024 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.44 $25.23 6.14% $0.3875 Quarterly 05/07/2024 06/14/2024 07/01/2024 4,662 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
07/01/2024 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.16 $2.17 1.96% $0.0106 Monthly 04/04/2024 07/01/2024 07/10/2024 813 M $0.00 0.00 ADR
07/01/2024 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $41.14 $40.41 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 741 M $0.00 0.00 Avantis Core Fixed Income ETF
07/01/2024 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.43 $46.01 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
07/01/2024 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.36 $45.96 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 371 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
07/01/2024 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $29.81 $29.47 N/A $0.00 Monthly 11/23/2023 07/01/2024 07/05/2024 51 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
07/01/2024 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $45.81 $44.97 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 1,512 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
07/01/2024 BBBI BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF N/A $50.45 $49.43 N/A $0.00 Monthly 04/09/2024 07/01/2024 07/05/2024 5 M $0.00 0.00 BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
07/01/2024 BBBL BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF N/A $49.02 $47.74 N/A $0.00 Monthly 04/09/2024 07/01/2024 07/05/2024 7 M $0.00 0.00 BondBloxx BBB Rated 10+ Year Corporate Bond ETF
07/01/2024 BBBS BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF N/A $50.57 $50.05 N/A $0.00 Monthly 04/09/2024 07/01/2024 07/05/2024 51 M $0.00 0.00 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
07/01/2024 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $45.25 $44.44 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 50 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
07/01/2024 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.34 $45.43 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 1,221 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
07/01/2024 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $97.26 $95.70 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 4 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
07/01/2024 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.11 $96.66 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
07/01/2024 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $88.14 $85.56 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 24 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
07/01/2024 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $47.74 $47.25 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 14 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
07/01/2024 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $98.23 $97.51 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
07/01/2024 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $52.21 $51.22 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 42 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
07/01/2024 BETE ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF N/A $70.78 $70.06 N/A $0.00 monthly 12/22/2023 07/01/2024 07/09/2024 5 M $0.00 0.00 ProShares Bitcoin & Ether Equal Weight Strategy ETF
07/01/2024 BETH ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF N/A $72.05 $70.31 N/A $0.00 monthly 12/22/2023 07/01/2024 07/09/2024 8 M $0.00 0.00 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
07/01/2024 BGRN iShares Trust - iShares USD Green Bond ETF N/A $46.92 $46.29 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 364 M $0.00 0.00 iShares USD Green Bond ETF
07/01/2024 BHYB DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.14 $53.18 N/A $0.00 Monthly 04/02/2024 07/01/2024 07/09/2024 661 M $0.00 0.00 Xtrackers USD High Yield BB-B ex Financials ETF
07/01/2024 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.69 $91.42 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 33,154 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
07/01/2024 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.32 $98.97 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 2,975 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
07/01/2024 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.05 $100.70 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 359 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
07/01/2024 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $52.56 $51.91 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 3,558 M $0.00 0.00 BlackRock Flexible Income ETF
07/01/2024 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $17.73 $17.86 7.00% $0.3125 Quarterly 05/07/2024 06/15/2024 07/01/2024 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
07/01/2024 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $18.00 $18.05 7.10% $0.3203 Quarterly 05/07/2024 06/15/2024 07/01/2024 0 M $0.00 0.00 5.125% NT PERPETUAL USD 25
07/01/2024 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $7.60 $7.99 N/A $0.00 monthly 12/21/2023 07/01/2024 07/09/2024 64 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
07/01/2024 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $22.92 $22.15 N/A $0.00 monthly 12/21/2023 07/01/2024 07/09/2024 2,014 M $0.00 0.00 ProShares Bitcoin Strategy ETF
07/01/2024 BITU ProShares Trust - ProShares Ultra Bitcoin ETF N/A $30.85 $29.52 N/A $0.00 Monthly 05/28/2024 07/01/2024 07/09/2024 371 M $0.00 0.00 ProShares Ultra Bitcoin ETF
07/01/2024 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $75.64 $74.26 N/A $0.00 monthly 01/17/2024 07/01/2024 07/03/2024 18,158 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
07/01/2024 BIZD VanEck ETF Trust - VanEck BDC Income ETF N/A $16.71 $16.62 N/A $0.00 quarterly 12/13/2023 07/01/2024 07/05/2024 1,170 M $0.00 0.00 VanEck BDC Income ETF
07/01/2024 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $71.02 $69.16 1.55% $0.2676 Monthly 01/17/2024 07/01/2024 07/03/2024 5,376 M $0.00 0.00 Vanguard Long-Term Bond ETF
07/01/2024 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $72.70 $71.45 1.24% $0.2207 Monthly 01/17/2024 07/01/2024 07/03/2024 108,281 M $0.00 0.00 Vanguard Total Bond Market ETF
07/01/2024 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $68.55 $67.53 N/A $0.00 monthly 01/17/2024 07/01/2024 07/03/2024 821 M $0.00 0.00 Vanguard Total World Bond ETF
07/01/2024 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.08 $48.42 N/A $0.00 monthly 01/17/2024 07/01/2024 07/03/2024 56,909 M $0.00 0.00 Vanguard Total International Bond ETF
07/01/2024 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $91.75 $90.01 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 4,431 M $0.00 0.00 PIMCO Active Bond ETF
07/01/2024 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.57 $52.34 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 47 M $0.00 0.00 BlackRock Floating Rate Loan ETF
07/01/2024 BRTR BlackRock ETF Trust II - BlackRock Total Return ETF N/A $50.69 $49.66 N/A $0.00 monthly 12/15/2023 07/02/2024 07/08/2024 91 M $0.00 0.00 BlackRock Total Return ETF
07/01/2024 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $77.15 $76.38 N/A $0.00 monthly 01/17/2024 07/01/2024 07/03/2024 32,509 M $0.00 0.00 Vanguard Short-Term Bond ETF
07/01/2024 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.99 $36.55 N/A $0.00 quarterly 12/14/2023 07/01/2024 07/03/2024 16 M $0.00 0.00 Principal Healthcare Innovators ETF
07/01/2024 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $20.14 $18.68 8.70% $0.4062 Quarterly 05/07/2024 06/14/2024 07/01/2024 144 M -$2.43 0.00 6.50% NT REDEEM 31/12/2026 USD 25
07/01/2024 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $21.85 $21.34 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 887 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
07/01/2024 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $26.05 $25.59 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 151 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
07/01/2024 BYRE Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF N/A $24.81 $23.11 N/A $0.00 quarterly 12/14/2023 07/01/2024 07/03/2024 11 M $0.00 0.00 Principal Real Estate Active Opportunities ETF
07/01/2024 CA DBX ETF Trust - Xtrackers California Municipal Bonds ETF N/A $25.14 $24.89 N/A $0.00 monthly N/A 07/01/2024 07/09/2024 23 M $0.00 0.00 Xtrackers California Municipal Bonds ETF
07/01/2024 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $95.84 $97.76 2.07% $0.5056 Quarterly 05/07/2024 07/01/2024 07/15/2024 23,343 M $2.21 42.10 Ordinary Shares
07/01/2024 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.25 $50.06 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
07/01/2024 CANQ Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF N/A $26.54 $26.32 N/A $0.00 Monthly 03/19/2024 07/01/2024 07/08/2024 3 M $0.00 0.00 Calamos Alternative Nasdaq & Bond ETF
07/01/2024 CAPE DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF N/A $28.37 $27.57 N/A $0.00 Quarterly 02/07/2024 07/01/2024 07/08/2024 387 M $0.00 0.00 DoubleLine Shiller CAPE U.S. Equities ETF
07/01/2024 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $21.90 $21.76 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 24 M $0.00 0.00 VanEck China Bond ETF
07/01/2024 CCEF Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF N/A $27.47 $26.70 N/A $0.00 Monthly 06/12/2024 07/01/2024 07/08/2024 14 M $0.00 0.00 Calamos CEF Income & Arbitrage ETF
07/01/2024 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $44.53 $43.98 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 427 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
07/01/2024 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $1.86 $1.77 6.22% $0.0275 Irregular 06/20/2024 07/01/2024 N/A 5,658 M $0.00 0.00 ADR (Preference Shares)
07/01/2024 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.90 $51.73 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 348 M $0.00 0.00 BlackRock AAA CLO ETF
07/01/2024 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $52.94 $52.69 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 429 M $0.00 0.00 VanEck CLO ETF
07/01/2024 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $47.25 $46.61 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 437 M $0.00 0.00 iShares CMBS ETF
07/01/2024 CMC Commercial Metals Co. N/A $58.23 $53.52 1.35% $0.18 Quarterly 06/19/2024 07/01/2024 07/10/2024 6,696 M $4.81 11.77 Ordinary Shares
07/01/2024 CMDT Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund N/A $26.30 $27.18 N/A $0.00 quarterly 01/11/2024 07/01/2024 07/03/2024 299 M $0.00 0.00 PIMCO Commodity Strategy Active Exchange-Traded Fund
07/01/2024 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.26 $56.65 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 2,886 M $0.00 0.00 iShares California Muni Bond ETF
07/01/2024 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $95.95 $94.36 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 1,178 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
07/01/2024 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.35 $19.61 N/A $0.00 Monthly 05/28/2024 07/01/2024 07/03/2024 14 M $0.00 0.00 Ionic Inflation Protection ETF
07/01/2024 CPLS AB Active ETFs Inc - AB Core Plus Bond ETF N/A $35.38 $34.76 N/A $0.00 monthly N/A 07/01/2024 07/05/2024 53 M $0.00 0.00 AB Core Plus Bond ETF
07/01/2024 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.98 $19.89 6.76% $0.3359 Quarterly 05/07/2024 06/15/2024 07/01/2024 1,968 M $7.16 0.00 5.375% NT REDEEM 30/12/2034 USD 25
07/01/2024 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $48.50 $43.74 4.66% $0.51 Quarterly 05/21/2024 07/01/2024 07/15/2024 10,911 M $1.80 26.66 Ordinary Shares
07/01/2024 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $73.71 $71.90 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 3,420 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
07/01/2024 CWCO Consolidated Water Co. Ltd. N/A $28.45 $25.86 1.47% $0.095 Quarterly 06/05/2024 07/01/2024 07/31/2024 450 M $2.03 13.88 Ordinary Shares
07/01/2024 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $45.72 $44.93 N/A $0.00 monthly 02/07/2024 07/01/2024 07/08/2024 284 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
07/01/2024 DCRE DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF N/A $51.43 $51.11 N/A $0.00 monthly 02/07/2024 07/01/2024 07/08/2024 151 M $0.00 0.00 DoubleLine Commercial Real Estate ETF
07/01/2024 DESK VanEck ETF Trust - VanEck Office and Commercial REIT ETF N/A $39.63 $35.23 N/A $0.00 quarterly 12/13/2023 07/01/2024 07/05/2024 1 M $0.00 0.00 VanEck Office and Commercial REIT ETF
07/01/2024 DFVE DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF N/A $27.41 $26.38 N/A $0.00 Quarterly 06/12/2024 07/01/2024 07/08/2024 14 M $0.00 0.00 DoubleLine Fortune 500 Equal Weight ETF
07/01/2024 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $17.82 $17.48 N/A $0.00 monthly 02/15/2024 07/01/2024 07/03/2024 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
07/01/2024 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $48.65 $47.64 N/A $0.00 monthly 02/07/2024 07/01/2024 07/08/2024 309 M $0.00 0.00 DoubleLine Mortgage ETF
07/01/2024 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.12 $25.04 5.62% $0.3516 Quarterly 05/07/2024 06/14/2024 07/01/2024 82,864 M $3.98 0.00 5.625% DB REDEEM 15/09/2078 USD 25
07/01/2024 DURA VanEck ETF Trust - VanEck Durable High Dividend ETF N/A $32.41 $31.40 N/A $0.00 quarterly 12/13/2023 07/01/2024 07/05/2024 51 M $0.00 0.00 VanEck Durable High Dividend ETF
07/01/2024 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $47.03 $46.18 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 3,386 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
07/01/2024 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.17 $19.74 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 1,940 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
07/01/2024 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.71 $22.47 5.98% $0.3359 Quarterly 05/07/2024 06/14/2024 07/01/2024 858 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
07/01/2024 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.36 $24.27 6.95% $0.4219 Quarterly 05/07/2024 06/14/2024 07/01/2024 851 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
07/01/2024 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $24.68 $24.34 6.87% $0.418 Quarterly 05/07/2024 06/14/2024 07/01/2024 858 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
07/01/2024 EDV Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF N/A $73.23 $70.73 4.39% $0.7755 Quarterly 02/28/2024 07/01/2024 07/03/2024 3,356 M $0.00 0.00 Vanguard Extended Duration Treasury ETF
07/01/2024 EETH ProShares Trust - ProShares Ether Strategy ETF N/A $71.14 $71.60 N/A $0.00 monthly 12/22/2023 07/01/2024 07/09/2024 115 M $0.00 0.00 ProShares Ether Strategy ETF
07/01/2024 EHC Encompass Health Corp N/A $86.75 $85.36 0.70% $0.15 Quarterly 05/02/2024 07/01/2024 07/15/2024 8,734 M $3.69 23.17 Ordinary Shares
07/01/2024 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $81.51 $79.95 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 12 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
07/01/2024 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $89.69 $87.75 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 15,158 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
07/01/2024 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.09 $23.61 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 313 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
07/01/2024 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $37.50 $36.78 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 411 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
07/01/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.16 $23.58 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 2,789 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
07/01/2024 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.71 $98.33 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 167 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
07/01/2024 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $22.57 $22.02 5.56% $0.3063 Quarterly 05/07/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
07/01/2024 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $42.55 $41.95 N/A $0.00 monthly 01/02/2024 07/01/2024 07/05/2024 89 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
07/01/2024 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $23.01 $22.81 6.03% $0.3438 Quarterly 05/08/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
07/01/2024 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $70.86 $68.14 3.96% $0.675 Quarterly 06/20/2024 07/01/2024 07/12/2024 26,895 M $2.36 29.47 Ordinary Shares
07/01/2024 ESGB IndexIQ Active ETF Trust - IQ MacKay ESG Core Plus Bond ETF N/A $21.00 $20.68 N/A $0.00 monthly 02/02/2024 07/01/2024 07/05/2024 170 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
07/01/2024 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $42.87 $42.09 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 647 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
07/01/2024 EYEG AB Active ETFs Inc - AB Corporate Bond ETF N/A $35.71 $35.03 N/A $0.00 monthly N/A 07/01/2024 07/05/2024 25 M $0.00 0.00 AB Corporate Bond ETF
07/01/2024 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $26.62 $26.01 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 1,686 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
07/01/2024 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.38 $6.31 3.80% $0.06 Monthly 06/20/2024 07/01/2024 07/15/2024 65 M $0.00 0.00 Ordinary Shares
07/01/2024 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $24.13 $24.15 5.18% $0.3125 Quarterly 04/03/2024 05/31/2024 07/01/2024 703 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
07/01/2024 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.29 $10.07 3.85% $0.097 Monthly 06/20/2024 07/01/2024 07/15/2024 267 M $0.00 0.00 Ordinary Shares
07/01/2024 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $40.94 $40.20 N/A $0.00 monthly 01/30/2024 07/01/2024 07/08/2024 43 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
07/01/2024 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $86.65 $85.43 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 69 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Systematic ETF
07/01/2024 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $25.71 $25.19 N/A $0.00 monthly 01/02/2024 07/01/2024 07/05/2024 225 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
07/01/2024 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.41 $24.27 N/A $0.00 monthly 01/08/2024 07/01/2024 07/05/2024 543 M $0.00 0.00 Franklin Senior Loan ETF
07/01/2024 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.32 $20.94 N/A $0.00 monthly 01/08/2024 07/01/2024 07/05/2024 1,927 M $0.00 0.00 Franklin U.S. Core Bond ETF
07/01/2024 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.27 $20.94 N/A $0.00 monthly 01/08/2024 07/01/2024 07/05/2024 393 M $0.00 0.00 Franklin Investment Grade Corporate ETF
07/01/2024 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.44 $20.11 N/A $0.00 monthly 01/05/2024 07/01/2024 07/05/2024 778 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
07/01/2024 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.04 $23.56 N/A $0.00 monthly 01/05/2024 07/01/2024 07/05/2024 310 M $0.00 0.00 Franklin High Yield Corporate ETF
07/01/2024 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.28 $20.15 N/A $0.00 monthly 01/05/2024 07/01/2024 07/05/2024 550 M $0.00 0.00 Franklin International Aggregate Bond ETF
07/01/2024 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.09 $23.77 N/A $0.00 monthly 01/04/2024 07/01/2024 07/05/2024 106 M $0.00 0.00 Franklin Municipal Green Bond ETF
07/01/2024 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.55 $24.32 N/A $0.00 monthly 01/04/2024 07/01/2024 07/05/2024 260 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
07/01/2024 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.02 $50.86 N/A $0.00 monthly 11/28/2023 07/02/2024 07/08/2024 7,541 M $0.00 0.00 iShares Floating Rate Bond ETF
07/01/2024 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.80 $30.70 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 2,501 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
07/01/2024 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.46 $25.38 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 1,696 M $0.00 0.00 VanEck IG Floating Rate ETF
07/01/2024 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.90 $24.84 N/A $0.00 monthly 01/04/2024 07/01/2024 07/05/2024 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
07/01/2024 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.03 $11.91 2.77% $0.0825 Monthly 06/20/2024 07/01/2024 07/15/2024 51 M $0.00 0.00 Ordinary Shares
07/01/2024 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.34 $18.14 3.03% $0.1375 Monthly 06/20/2024 07/01/2024 07/15/2024 1,116 M $0.00 0.00 Ordinary Shares
07/01/2024 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.51 $11.26 2.13% $0.06 Quarterly 04/30/2024 07/01/2024 07/15/2024 554 M $0.00 0.00 Ordinary Shares
07/01/2024 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $12.22 3.44% $0.105 Monthly 06/20/2024 07/01/2024 07/15/2024 407 M $0.00 0.00 Ordinary Shares
07/01/2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $14.73 $14.20 3.66% $0.13 Monthly 06/20/2024 07/01/2024 07/25/2024 542 M $0.00 0.00 Ordinary Shares
07/01/2024 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.39 $89.72 N/A $0.00 monthly 01/08/2024 07/01/2024 07/05/2024 151 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
07/01/2024 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $20.14 $16.77 4.05% $0.17 Quarterly 06/18/2024 07/01/2024 07/15/2024 3,661 M $1.61 13.51 Ordinary Shares
07/01/2024 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.92 $50.74 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 59 M $0.00 0.00 American Century Multisector Floating Income ETF
07/01/2024 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $65.57 $65.86 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 72 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
07/01/2024 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $124.22 $121.47 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 56 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
07/01/2024 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $71.03 $71.17 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 60 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
07/01/2024 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $100.24 $99.07 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 170 M $0.00 0.00 Invesco CurrencyShares Euro Trust
07/01/2024 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $99.69 $98.46 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 140 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
07/01/2024 FXY Rydex Investments - Invesco CurrencyShares Japanese Yen Trust N/A $59.45 $57.28 N/A $0.00 monthly 02/19/2024 07/01/2024 07/08/2024 360 M $0.00 0.00 Invesco CurrencyShares Japanese Yen Trust
07/01/2024 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $103.46 $101.73 N/A $0.00 monthly 11/28/2023 07/02/2024 07/08/2024 217 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
07/01/2024 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.06 $99.70 N/A $0.00 monthly 02/06/2024 07/01/2024 07/08/2024 5,333 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
07/01/2024 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $41.10 $40.44 N/A $0.00 monthly 02/06/2024 07/01/2024 07/08/2024 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
07/01/2024 GDIV Harbor ETF Trust - Harbor Dividend Growth Leaders ETF N/A $14.80 $14.37 N/A $0.00 Quarterly 06/18/2024 07/01/2024 07/05/2024 276 M $0.00 0.00 Harbor Dividend Growth Leaders ETF
07/01/2024 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $40.91 $40.12 N/A $0.00 monthly 02/06/2024 07/01/2024 07/08/2024 65 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
07/01/2024 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $44.68 $43.70 N/A $0.00 monthly 02/02/2024 07/01/2024 07/08/2024 147 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
07/01/2024 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $44.43 $43.58 N/A $0.00 monthly 11/28/2023 07/02/2024 07/08/2024 142 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
07/01/2024 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $45.63 $44.87 N/A $0.00 monthly 02/02/2024 07/01/2024 07/08/2024 794 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
07/01/2024 GINX Rbb Fund Inc - SGI Enhanced Global Income ETF N/A $26.40 $25.98 N/A $0.00 Quarterly 03/21/2024 07/01/2024 07/02/2024 63 M $0.00 0.00 SGI Enhanced Global Income ETF
07/01/2024 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.70 $22.45 2.30% $0.1292 Monthly 06/25/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
07/01/2024 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $49.51 $49.05 N/A $0.00 monthly 02/02/2024 07/01/2024 07/08/2024 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
07/01/2024 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $43.54 $42.68 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 313 M $0.00 0.00 iShares GNMA Bond ETF
07/01/2024 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $22.74 $22.38 N/A $0.00 monthly 11/28/2023 07/02/2024 07/08/2024 26,422 M $0.00 0.00 iShares U.S. Treasury Bond ETF
07/01/2024 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $10.84 $10.46 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 299 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
07/01/2024 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $25.04 $25.01 5.00% $0.3125 Quarterly 05/07/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
07/01/2024 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $3.14 $2.88 6.94% $0.05 Quarterly 06/18/2024 07/01/2024 07/15/2024 160 M -$2.29 -1.33 Ordinary Shares
07/01/2024 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $23.84 $23.49 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 95 M $0.00 0.00 VanEck Green Bond ETF
07/01/2024 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $63.95 $54.47 2.94% $0.40 Quarterly 06/20/2024 07/01/2024 07/16/2024 746 M $5.08 11.99 Ordinary Shares
07/01/2024 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $46.82 $46.36 N/A $0.00 monthly 02/06/2024 07/01/2024 07/08/2024 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
07/01/2024 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.38 $50.16 N/A $0.00 monthly 02/08/2024 07/01/2024 07/08/2024 615 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
07/01/2024 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $48.65 $48.09 N/A $0.00 monthly 02/08/2024 07/01/2024 07/08/2024 136 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
07/01/2024 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $104.52 $103.17 N/A $0.00 Monthly 11/29/2023 07/01/2024 07/05/2024 3,319 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
07/01/2024 HBANL Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J Monetary Authorities-Central Bank $24.83 $24.46 7.03% $0.4298 Quarterly 04/19/2024 07/01/2024 07/15/2024 21,701 M $1.11 13.37 FXDFR PRF PERPETUAL USD 25 - Ser J
07/01/2024 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.51 $17.38 6.47% $0.2812 Quarterly 04/19/2024 07/01/2024 07/15/2024 21,753 M $1.11 13.37 4.50% PRF PERPETUAL USD 25 - Ser H
07/01/2024 HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing $231.22 $220.59 0.20% $0.11 Semi-Annual 06/20/2024 07/01/2024 07/15/2024 27,968 M $3.18 61.60 Ordinary Shares
07/01/2024 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $24.15 $23.58 5.17% $0.3047 Quarterly 06/05/2024 06/15/2024 07/01/2024 62 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
07/01/2024 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $17.95 10.62% $0.4766 Quarterly 06/11/2024 07/01/2024 07/15/2024 1,014 M $29.28 5.02 7.625% PRF PERPETUAL USD 25000 - Ser A
07/01/2024 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.40 N/A N/A $0.3047 Quarterly 05/07/2024 06/14/2024 07/01/2024 429 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
07/01/2024 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $23.96 $23.92 6.53% $0.3906 Quarterly 05/07/2024 06/14/2024 07/01/2024 427 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
07/01/2024 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $46.52 $45.77 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 386 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
07/01/2024 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.38 $28.09 N/A $0.00 monthly 01/02/2024 07/01/2024 07/05/2024 150 M $0.00 0.00 SPDR Blackstone High Income ETF
07/01/2024 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.08 $51.46 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 3,099 M $0.00 0.00 VanEck High Yield Muni ETF
07/01/2024 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.02 $46.14 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 637 M $0.00 0.00 iShares High Yield Systematic Bond ETF
07/01/2024 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $46.57 $45.80 N/A $0.00 monthly 02/07/2024 07/01/2024 07/09/2024 219 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
07/01/2024 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.35 $19.08 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 377 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
07/01/2024 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $36.88 $36.18 N/A $0.00 monthly 01/17/2024 07/01/2024 07/05/2024 140 M $0.00 0.00 AB High Yield ETF
07/01/2024 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $78.28 $76.72 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 17,409 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
07/01/2024 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $40.90 $40.11 N/A $0.00 monthly 01/30/2024 07/01/2024 07/08/2024 1,419 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
07/01/2024 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.83 $64.00 N/A $0.00 monthly 12/22/2023 07/01/2024 07/09/2024 141 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
07/01/2024 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $35.98 $35.26 N/A $0.00 monthly 02/07/2024 07/01/2024 07/09/2024 3,554 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
07/01/2024 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.63 $25.38 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 2,686 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
07/01/2024 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $22.77 $22.51 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 134 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
07/01/2024 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.41 $22.94 N/A $0.00 monthly 02/07/2024 07/01/2024 07/09/2024 46 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
07/01/2024 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $93.74 $92.10 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 1,237 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
07/01/2024 HYSA BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.03 $14.68 N/A $0.00 monthly 02/23/2024 07/01/2024 07/05/2024 28 M $0.00 0.00 BondBloxx USD High Yield Bond Sector Rotation ETF
07/01/2024 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.27 $40.27 N/A $0.00 monthly 02/07/2024 07/01/2024 07/09/2024 12 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
07/01/2024 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.01 $44.93 N/A $0.00 Monthly 06/25/2024 07/01/2024 07/05/2024 138 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
07/01/2024 CHH Choice Hotels International, Inc. N/A $126.36 $118.89 0.97% $0.2875 Quarterly 05/15/2024 07/01/2024 07/16/2024 6,086 M $0.00 0.00 Ordinary Shares
07/01/2024 IAE Voya Asia Pacific High Dividend Equity Income Fund Securities and Commodity Exchanges $6.37 $6.29 4.13% $0.065 Monthly 06/17/2024 07/01/2024 07/15/2024 72 M $0.00 0.00 Ordinary Shares
07/01/2024 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 N/A N/A $0.00 monthly 11/24/2023 07/02/2024 N/A 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
07/01/2024 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.13 $25.04 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 2,568 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
07/01/2024 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $24.90 $24.78 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 2,704 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
07/01/2024 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $23.93 $23.75 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 2,760 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
07/01/2024 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $23.89 $23.63 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 2,491 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
07/01/2024 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $24.95 $24.62 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 1,979 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
07/01/2024 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $22.87 $22.51 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 1,555 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
07/01/2024 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.48 $21.11 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 1,041 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
07/01/2024 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.51 $20.12 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 921 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
07/01/2024 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $24.81 $24.34 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 691 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
07/01/2024 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $25.48 $24.94 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 513 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
07/01/2024 IBDZ iShares Trust - iBonds Dec 2034 Term Corporate ETF N/A $25.63 $25.15 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 73 M $0.00 0.00 iBonds Dec 2034 Term Corporate ETF
07/01/2024 IBGA iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF N/A $25.43 $24.67 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 10 M $0.00 0.00 iShares iBonds Dec 2044 Term Treasury ETF
07/01/2024 IBGK iShares Trust - iShares iBonds Dec 2054 Term Treasury ETF N/A $25.36 $24.62 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 4 M $0.00 0.00 iShares iBonds Dec 2054 Term Treasury ETF
07/01/2024 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 N/A N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
07/01/2024 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.18 $23.13 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 422 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
07/01/2024 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.19 $23.16 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 577 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
07/01/2024 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.06 $22.76 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 420 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
07/01/2024 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.26 $21.89 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 139 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
07/01/2024 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.39 $22.96 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 89 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
07/01/2024 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.43 $22.97 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 50 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
07/01/2024 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.26 $25.67 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 24 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
07/01/2024 IBHK iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF N/A $25.56 $25.04 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 10 M $0.00 0.00 iShares iBonds 2031 Term High Yield and Income ETF
07/01/2024 IBIA iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF N/A $25.14 $25.09 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 10 M $0.00 0.00 iShares iBonds Oct 2024 Term TIPS ETF
07/01/2024 IBIB iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF N/A $25.08 $25.09 N/A $0.00 quarterly 12/06/2023 07/02/2024 07/08/2024 18 M $0.00 0.00 iShares iBonds Oct 2025 Term TIPS ETF
07/01/2024 IBIC iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF N/A $25.20 $25.14 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 18 M $0.00 0.00 iShares iBonds Oct 2026 Term TIPS ETF
07/01/2024 IBID iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF N/A $25.37 $25.20 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 18 M $0.00 0.00 iShares iBonds Oct 2027 Term TIPS ETF
07/01/2024 IBIE iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF N/A $25.40 $25.18 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 18 M $0.00 0.00 iShares iBonds Oct 2028 Term TIPS ETF
07/01/2024 IBIF iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF N/A $25.50 $25.25 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 15 M $0.00 0.00 iShares iBonds Oct 2029 Term TIPS ETF
07/01/2024 IBIG iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF N/A $25.49 $25.18 N/A $0.00 quarterly 12/06/2023 07/02/2024 07/08/2024 15 M $0.00 0.00 iShares iBonds Oct 2030 Term TIPS ETF
07/01/2024 IBIH iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF N/A $25.48 $25.12 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 13 M $0.00 0.00 iShares iBonds Oct 2031 Term TIPS ETF
07/01/2024 IBII iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF N/A $25.25 $24.88 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 10 M $0.00 0.00 iShares iBonds Oct 2032 Term TIPS ETF
07/01/2024 IBIJ iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF N/A $25.40 $25.00 N/A $0.00 Quarterly 12/06/2023 07/01/2024 07/05/2024 17 M $0.00 0.00 iShares iBonds Oct 2033 Term TIPS ETF
07/01/2024 IBIK iShares Trust - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF N/A $25.31 $24.93 N/A $0.00 Quarterly 06/17/2024 07/01/2024 07/05/2024 5 M $0.00 0.00 iShares Trust iShares iBonds Oct 2034 Term TIPS ETF
07/01/2024 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.07 $26.00 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 435 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
07/01/2024 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.57 $26.42 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 506 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
07/01/2024 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.42 $25.26 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 472 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
07/01/2024 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.15 $24.92 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 439 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
07/01/2024 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.19 $24.91 N/A $0.00 monthly 11/28/2023 07/02/2024 07/08/2024 329 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
07/01/2024 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.00 $24.71 N/A $0.00 Monthly 12/08/2023 07/01/2024 07/05/2024 105 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
07/01/2024 IBMS iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF N/A $25.35 $25.00 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 3 M $0.00 0.00 iShares iBonds Dec 2030 Term Muni Bond ETF
07/01/2024 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $29.34 $28.70 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 158 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
07/01/2024 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 N/A N/A $0.00 monthly N/A 07/02/2024 07/08/2024 1,541 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
07/01/2024 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $23.97 $23.89 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 2,719 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
07/01/2024 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.24 $23.13 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 2,387 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
07/01/2024 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.73 $22.55 N/A $0.00 Monthly 06/20/2024 07/01/2024 07/05/2024 1,202 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
07/01/2024 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.22 $21.96 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 913 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
07/01/2024 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $21.99 $21.70 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 583 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
07/01/2024 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.54 $21.22 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 286 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
07/01/2024 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.44 $19.11 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 249 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
07/01/2024 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.14 $19.77 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 201 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
07/01/2024 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $22.64 $22.20 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 211 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
07/01/2024 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.21 $23.73 N/A $0.00 Monthly 06/21/2024 07/01/2024 07/05/2024 205 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
07/01/2024 IBTP iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF N/A $25.45 $24.91 N/A $0.00 Monthly 06/17/2024 07/01/2024 07/05/2024 13 M $0.00 0.00 iShares iBonds Dec 2034 Term Treasury ETF
07/01/2024 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.57 $50.32 N/A $0.00 Monthly 11/24/2023 07/01/2024 07/05/2024 5,474 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
07/01/2024 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $80.39 $78.33 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 1,929 M $0.00 0.00 iShares Convertible Bond ETF
07/01/2024 IDE Voya Infrastructure, Industrials and Materials Fund Securities and Commodity Exchanges $10.55 $10.21 3.92% $0.10 Monthly 06/17/2024 07/01/2024 07/15/2024 164 M $0.00 0.00 Ordinary Shares
07/01/2024 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $94.56 $92.67 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 29,087 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
07/01/2024 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $116.41 $114.73 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 14,249 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
07/01/2024 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $20.60 $20.27 N/A $0.00 monthly 12/14/2023 07/01/2024 07/03/2024 81 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
07/01/2024 IGA Voya Global Advantage and Premium Opportunity Fund Securities and Commodity Exchanges $9.08 $8.85 3.84% $0.085 Monthly 06/17/2024 07/01/2024 07/15/2024 143 M $0.00 0.00 Ordinary Shares
07/01/2024 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.41 $5.10 3.92% $0.05 Monthly 06/17/2024 07/01/2024 07/15/2024 430 M $0.00 0.00 Ordinary Shares
07/01/2024 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $44.80 $43.99 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 1,393 M $0.00 0.00 iShares Investment Grade Systematic Bond ETF
07/01/2024 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.51 $76.47 N/A $0.00 monthly 12/21/2023 07/01/2024 07/09/2024 260 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
07/01/2024 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $51.79 $50.85 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 13,701 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
07/01/2024 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $50.61 $49.38 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 2,353 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
07/01/2024 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.40 $19.97 N/A $0.00 monthly 01/09/2024 07/01/2024 07/02/2024 102 M $0.00 0.00 FT Vest Gold Strategy Target Income ETF
07/01/2024 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $51.56 $51.02 N/A $0.00 Monthly 06/25/2024 07/01/2024 07/05/2024 20,330 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
07/01/2024 IHD Voya Emerging Markets High Dividend Equity Fund Securities and Commodity Exchanges $5.42 $5.40 4.07% $0.055 Monthly 06/17/2024 07/01/2024 07/15/2024 99 M $0.00 0.00 Ordinary Shares
07/01/2024 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $20.89 $20.45 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 27 M $0.00 0.00 VanEck International High Yield Bond ETF
07/01/2024 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $50.27 $48.89 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 623 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
07/01/2024 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $43.09 $42.23 N/A $0.00 Monthly 11/29/2023 07/01/2024 07/05/2024 198 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
07/01/2024 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.17 $26.56 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 1 M $0.00 0.00 VanEck Dynamic High Income ETF
07/01/2024 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.28 $25.74 N/A $0.00 monthly 01/08/2024 07/01/2024 07/05/2024 252 M $0.00 0.00 Franklin Income Focus ETF
07/01/2024 INDB Independent Bank Corp. Monetary Authorities-Central Bank $62.26 $49.49 4.61% $0.57 Quarterly 06/20/2024 07/01/2024 07/08/2024 2,644 M $5.19 11.62 Ordinary Shares
07/01/2024 INGR Ingredion Inc N/A $117.86 $113.77 2.74% $0.78 Quarterly 05/15/2024 07/01/2024 07/23/2024 7,737 M $9.98 11.79 Ordinary Shares
07/01/2024 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.72 $23.47 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 21 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
07/01/2024 IQHI IndexIQ Active ETF Trust - IQ MacKay ESG High Income ETF N/A $26.48 $26.08 N/A $0.00 monthly 02/02/2024 07/01/2024 07/05/2024 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
07/01/2024 IQQQ ProShares Trust - ProShares Nasdaq-100 High Income ETF N/A $42.72 $42.57 N/A $0.00 Monthly 03/22/2024 07/01/2024 07/09/2024 41 M $0.00 0.00 ProShares Nasdaq-100 High Income ETF
07/01/2024 ISPY ProShares Trust - ProShares S&P 500 High Income ETF N/A $43.82 $43.19 N/A $0.00 monthly 12/21/2023 07/01/2024 07/09/2024 225 M $0.00 0.00 ProShares S&P 500 High Income ETF
07/01/2024 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $47.72 $47.18 N/A $0.00 Monthly 06/24/2024 07/01/2024 07/05/2024 4,118 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
07/01/2024 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.04 $15.22 2.63% $0.10 Quarterly 06/19/2024 07/01/2024 07/31/2024 177 M $1.79 9.85 Ordinary Shares
07/01/2024 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.12 $45.67 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 1,815 M $0.00 0.00 VanEck Intermediate Muni ETF
07/01/2024 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $45.63 $44.83 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 28,806 M $0.00 0.00 iShares Core Total USD Bond Market ETF
07/01/2024 IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $14.35 $13.77 20.28% $0.6983 Monthly 01/09/2024 07/01/2024 07/02/2024 145 M $0.00 0.00 Defiance R2000 Enhanced Options Income ETF
07/01/2024 JBND J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF N/A $52.72 $51.79 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 369 M $0.00 0.00 JPMorgan Active Bond ETF
07/01/2024 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $46.71 $45.87 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 3,461 M $0.00 0.00 JPMorgan Core Plus Bond ETF
07/01/2024 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $46.83 $46.51 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 662 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
07/01/2024 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $56.91 $56.11 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 34,011 M $0.00 0.00 JPMorgan Equity Premium Income ETF
07/01/2024 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.80 $55.21 N/A $0.00 monthly N/A 07/01/2024 07/03/2024 15,244 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
07/01/2024 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $15.98 $15.96 11.58% $0.4619 Monthly 01/09/2024 07/01/2024 07/02/2024 118 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
07/01/2024 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.23 $49.63 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 173 M $0.00 0.00 JPMorgan High Yield Municipal ETF
07/01/2024 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.51 $50.10 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 215 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
07/01/2024 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.82 $50.61 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 2,688 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
07/01/2024 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.67 $50.15 N/A $0.00 monthly 01/05/2024 07/01/2024 07/03/2024 1,533 M $0.00 0.00 JPMorgan Municipal ETF
07/01/2024 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $95.58 $93.65 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 8,666 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
07/01/2024 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $47.52 $46.96 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 456 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
07/01/2024 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $45.68 $45.16 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 1,590 M $0.00 0.00 JPMorgan Income ETF
07/01/2024 JPLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.43 $51.01 N/A $0.00 monthly 01/05/2024 07/01/2024 07/03/2024 730 M $0.00 0.00 JPMorgan Limited Duration Bond ETF
07/01/2024 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $39.15 $38.32 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 611 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
07/01/2024 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.49 $50.25 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 24,462 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
07/01/2024 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $46.69 $46.16 N/A $0.00 monthly 01/04/2024 07/01/2024 07/03/2024 466 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
07/01/2024 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.42 $66.20 N/A $0.00 quarterly N/A 07/01/2024 07/08/2024 366 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
07/01/2024 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $64.06 $58.63 N/A $0.00 quarterly N/A 07/01/2024 07/08/2024 239 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
07/01/2024 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $19.79 $19.05 6.07% $0.2891 Quarterly 05/07/2024 06/15/2024 07/01/2024 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
07/01/2024 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $46.60 $45.64 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 261 M $0.00 0.00 American Century Diversified Corporate Bond ETF
07/01/2024 KTN Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.25 $26.56 15.45% $1.0256 Semi-Annual 05/07/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 8.205% SP CORTS REDEEM 01/01/2027 USD 25
07/01/2024 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $22.77 $22.40 7.81% $0.4375 Quarterly 05/23/2024 07/01/2024 07/15/2024 7,905 M $5.89 9.15 PRF PERPETUAL USD - Series A
07/01/2024 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.09 $94.39 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 863 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
07/01/2024 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $43.00 $41.93 N/A $0.00 monthly 01/30/2024 07/01/2024 07/08/2024 41 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
07/01/2024 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.29 $50.95 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 471 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
07/01/2024 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $108.24 $106.11 N/A $0.00 Monthly 11/23/2023 07/01/2024 07/05/2024 32,331 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
07/01/2024 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $85.57 $84.15 N/A $0.00 monthly 11/23/2023 07/02/2024 07/08/2024 34 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
07/01/2024 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $95.25 $93.45 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 57 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
07/01/2024 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $54.57 $53.17 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 724 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
07/01/2024 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $92.71 $90.85 N/A $0.00 Monthly 06/25/2024 07/01/2024 07/05/2024 32,254 M $0.00 0.00 iShares MBS ETF
07/01/2024 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.33 $20.93 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
07/01/2024 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.61 $27.32 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 50 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
07/01/2024 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.89 $29.59 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
07/01/2024 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.45 $20.13 N/A $0.00 monthly 01/30/2024 07/01/2024 07/08/2024 75 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
07/01/2024 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.15 $49.99 N/A $0.00 Monthly 11/23/2023 07/01/2024 07/05/2024 690 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
07/01/2024 MFDX Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF N/A $30.86 $29.90 N/A $0.00 quarterly 01/11/2024 07/01/2024 07/03/2024 259 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor International Equity ETF
07/01/2024 MFEM Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.05 $20.27 N/A $0.00 quarterly 01/11/2024 07/01/2024 07/03/2024 103 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
07/01/2024 MFUS Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF N/A $48.44 $47.17 N/A $0.00 quarterly 01/12/2024 07/01/2024 07/03/2024 151 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
07/01/2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.73 $22.25 6.60% $0.3672 Quarterly 05/07/2024 06/28/2024 07/01/2024 5,456 M $16.29 0.00 5.875% NT REDEEM 30/03/2059 USD 25
07/01/2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.21 $18.84 6.30% $0.2969 Quarterly 05/07/2024 06/28/2024 07/01/2024 5,442 M $16.29 0.00 4.75% NT REDEEM 30/09/2060 USD 25
07/01/2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $16.83 $16.66 6.30% $0.2625 Quarterly 05/07/2024 06/28/2024 07/01/2024 5,404 M $16.29 0.00 4.20% NT REDEEM 30/09/2061 USD 25
07/01/2024 MGRE Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 N/A $25.37 $25.36 7.39% $0.4688 Quarterly 04/01/2024 06/28/2024 07/01/2024 5,437 M $16.29 0.00 6.75% NT REDEEM 30/03/2064 USD 25
07/01/2024 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.27 $20.85 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
07/01/2024 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.56 $45.07 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 165 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
07/01/2024 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.54 $100.21 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 12,122 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
07/01/2024 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.04 $17.77 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 477 M $0.00 0.00 VanEck Long Muni ETF
07/01/2024 MMCA IndexIQ Active ETF Trust - IQ MacKay California Municipal Intermediate ETF N/A $21.57 $21.36 N/A $0.00 monthly 02/06/2024 07/01/2024 07/05/2024 24 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
07/01/2024 MMIN IndexIQ Active ETF Trust - IQ MacKay Municipal Insured ETF N/A $24.21 $23.89 N/A $0.00 monthly 02/06/2024 07/01/2024 07/05/2024 467 M $0.00 0.00 IQ MacKay Municipal Insured ETF
07/01/2024 MMIT IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF N/A $24.29 $24.07 N/A $0.00 monthly 02/06/2024 07/01/2024 07/05/2024 690 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
07/01/2024 MORT VanEck ETF Trust - VanEck Mortgage REIT Income ETF N/A $11.94 $10.79 N/A $0.00 quarterly 12/13/2023 07/01/2024 07/05/2024 291 M $0.00 0.00 VanEck Mortgage REIT Income ETF
07/01/2024 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.32 $106.13 N/A $0.00 Monthly 11/22/2023 07/01/2024 07/05/2024 37,766 M $0.00 0.00 iShares National Muni Bond ETF
07/01/2024 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.28 $51.78 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 1,555 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
07/01/2024 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $43.47 $42.68 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 185 M $0.00 0.00 American Century Multisector Income ETF
07/01/2024 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.52 $20.28 N/A $0.00 monthly 02/19/2024 07/01/2024 07/03/2024 404 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
07/01/2024 NBOS Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF N/A $26.30 $26.09 N/A $0.00 Monthly 06/06/2024 07/01/2024 07/05/2024 435 M $0.00 0.00 Neuberger Berman Option Strategy ETF
07/01/2024 NCPB NuShares ETF Trust - Nuveen Core Plus Bond ETF N/A $25.12 $24.70 N/A $0.00 monthly N/A 07/01/2024 07/02/2024 40 M $0.00 0.00 Nuveen Core Plus Bond ETF
07/01/2024 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $50.56 $50.09 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 2,947 M $0.00 0.00 BlackRock Short Duration Bond ETF
07/01/2024 NPFI NuShares ETF Trust - Nuveen Preferred and Income ETF N/A $25.59 $25.36 N/A $0.00 monthly N/A 07/01/2024 07/02/2024 17 M $0.00 0.00 Nuveen Preferred and Income ETF
07/01/2024 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $20.88 $20.55 N/A $0.00 monthly 12/27/2023 07/01/2024 07/02/2024 35 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
07/01/2024 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $21.97 $21.61 N/A $0.00 monthly 12/27/2023 07/01/2024 07/02/2024 360 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
07/01/2024 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.24 $20.81 N/A $0.00 monthly 12/28/2023 07/01/2024 07/02/2024 89 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
07/01/2024 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.06 $22.84 N/A $0.00 monthly 12/27/2023 07/01/2024 07/02/2024 32 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
07/01/2024 NUSB NuShares ETF Trust - Nuveen Ultra Short Income ETF N/A $25.12 $25.02 N/A $0.00 monthly N/A 07/01/2024 07/02/2024 16 M $0.00 0.00 Nuveen Ultra Short Income ETF
07/01/2024 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.63 $53.13 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 735 M $0.00 0.00 iShares New York Muni Bond ETF
07/01/2024 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.42 $19.83 8.67% $0.4297 Quarterly 06/18/2024 07/01/2024 07/15/2024 612 M -$1.86 -3.62 FXDFR PRF PERPETUAL USD 25 - Ser F
07/01/2024 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $23.76 $23.55 8.36% $0.4922 Quarterly 06/18/2024 07/01/2024 07/15/2024 607 M -$1.86 -3.62 FXDFR PRF PERPETUAL USD 25 - Ser E
07/01/2024 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $21.21 $20.80 9.62% $0.50 Quarterly 06/18/2024 07/01/2024 07/15/2024 612 M -$1.86 -3.62 FXDFR PRF PERPETUAL USD 25 - Ser D
07/01/2024 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.34 $19.40 9.02% $0.4375 Quarterly 06/18/2024 07/01/2024 07/15/2024 614 M -$1.86 -3.62 7% PRF PERPETUAL USD 25 - Ser G
07/01/2024 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $57.49 $52.36 2.01% $0.263 Monthly 06/11/2024 07/01/2024 07/15/2024 50,061 M $1.05 64.51 Ordinary Shares
07/01/2024 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $49.91 $49.66 N/A $0.00 monthly N/A 07/01/2024 07/02/2024 216 M $0.00 0.00 US Treasury 12 Month Bill ETF
07/01/2024 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $25.93 $25.51 N/A $0.00 monthly 01/02/2024 07/01/2024 07/05/2024 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
07/01/2024 OEC Orion S.A N/A $23.74 $21.37 0.39% $0.0207 Quarterly 06/20/2024 07/01/2024 10/09/2024 1,384 M $0.00 0.00 Ordinary Shares
07/01/2024 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $46.05 $49.04 N/A $0.00 monthly 12/21/2023 07/01/2024 07/09/2024 110 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
07/01/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.06 $50.90 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 301 M $0.00 0.00 PGIM AAA CLO ETF
07/01/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $41.94 $41.22 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 44 M $0.00 0.00 PGIM Active Aggregate Bond ETF
07/01/2024 PEGA Pegasystems Inc. N/A $62.85 $59.27 0.20% $0.03 Quarterly 06/14/2024 07/01/2024 07/15/2024 5,344 M $0.80 66.70 Ordinary Shares
07/01/2024 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $31.85 $31.27 N/A $0.00 monthly N/A 07/01/2024 07/08/2024 14,425 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
07/01/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.62 $50.33 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 70 M $0.00 0.00 PGIM Floating Rate Income ETF
07/01/2024 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.35 $17.13 N/A $0.00 monthly 12/14/2023 07/01/2024 07/05/2024 1,726 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
07/01/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $34.92 $34.24 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 129 M $0.00 0.00 PGIM Active High Yield Bond ETF
07/01/2024 PKE Park Aerospace Corp N/A $13.27 $13.37 3.74% $0.125 Quarterly 06/10/2024 07/01/2024 08/02/2024 269 M $0.32 40.86 Ordinary Shares
07/01/2024 PLPC Preformed Line Products Co. N/A $127.85 $121.50 0.66% $0.20 Quarterly 06/19/2024 07/01/2024 07/19/2024 629 M $10.34 12.40 Ordinary Shares
07/01/2024 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 Mortgage and Nonmortgage Loan Brokers $25.53 $25.40 8.37% $0.5312 Quarterly 05/07/2024 06/14/2024 07/01/2024 1,267 M $1.23 0.00 8.50% NT REDEEM 30/09/2028 USD 25
07/01/2024 PPH VanEck ETF Trust - VanEck Pharmaceutical ETF N/A $92.16 $91.69 N/A $0.00 quarterly 12/13/2023 07/01/2024 07/05/2024 612 M $0.00 0.00 VanEck Pharmaceutical ETF
07/01/2024 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $18.81 $18.66 N/A $0.00 monthly 12/14/2023 07/01/2024 07/03/2024 24 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
07/01/2024 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.32 $18.19 N/A $0.00 monthly 12/14/2023 07/01/2024 07/03/2024 912 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
07/01/2024 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.14 $49.41 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 124 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
07/01/2024 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $51.87 $47.69 N/A $0.00 quarterly 12/14/2023 07/01/2024 07/03/2024 630 M $0.00 0.00 Principal U.S. Small-Cap ETF
07/01/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $50.72 $50.27 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 34 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
07/01/2024 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.83 $67.94 N/A $0.00 quarterly 12/14/2023 07/01/2024 07/03/2024 54 M $0.00 0.00 Principal Quality ETF
07/01/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.60 $49.95 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
07/01/2024 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.12 $33.58 N/A $0.00 monthly 01/03/2024 07/01/2024 07/05/2024 821 M $0.00 0.00 SPDR ICE Preferred Securities ETF
07/01/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $41.65 $40.83 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 257 M $0.00 0.00 PGIM Total Return Bond ETF
07/01/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.67 $49.47 N/A $0.00 monthly 02/12/2024 07/01/2024 07/08/2024 7,161 M $0.00 0.00 PGIM Ultra Short Bond ETF
07/01/2024 PWR Quanta Services, Inc. N/A $264.46 $247.61 0.15% $0.09 Quarterly 05/24/2024 07/01/2024 07/12/2024 38,714 M $5.15 51.03 Ordinary Shares
07/01/2024 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $47.52 $45.59 N/A $0.00 quarterly 12/14/2023 07/01/2024 07/03/2024 72 M $0.00 0.00 Principal Value ETF
07/01/2024 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $25.88 $25.46 N/A $0.00 monthly 01/11/2024 07/01/2024 07/03/2024 1,104 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
07/01/2024 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $43.17 $42.25 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 42 M $0.00 0.00 American Century Quality Convertible Securities ETF
07/01/2024 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $47.33 $46.50 N/A $0.00 monthly 11/24/2023 07/02/2024 07/08/2024 1,089 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
07/01/2024 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $36.64 $36.15 N/A $0.00 Monthly 06/07/2024 07/01/2024 07/03/2024 79 M $0.00 0.00 American Century Quality Preferred ETF
07/01/2024 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $14.36 $14.39 18.27% $0.6573 Monthly 01/03/2024 07/01/2024 07/02/2024 255 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
07/01/2024 RAFE Pimco Equity Series - Pimco Rafi ESG U.S. ETF N/A $35.76 $35.09 N/A $0.00 quarterly 01/12/2024 07/01/2024 07/03/2024 55 M $0.00 0.00 Pimco Rafi ESG U.S. ETF
07/01/2024 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.42 $75.14 N/A $0.00 monthly 01/30/2024 07/01/2024 07/08/2024 1,134 M $0.00 0.00 FlexShares Ultra-Short Income Fund
07/01/2024 RBCP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $128.87 $120.04 4.17% $1.25 Quarterly 06/17/2024 07/01/2024 07/15/2024 8,458 M $6.40 45.26 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
07/01/2024 RITM Rithm Capital Corporation Mortgage and Nonmortgage Loan Brokers $11.57 $10.58 9.45% $0.25 Quarterly 06/18/2024 07/01/2024 07/26/2024 5,594 M $1.50