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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
08/29/2024	N/A	AEO	American Eagle Outfitters Inc.	N/A	N/A	N/A	3,953 M	1.11	N/A	N/A	N/A	N/A
08/29/2024	N/A	BBW	Build A Bear Workshop Inc	N/A	N/A	N/A	461 M	3.49	N/A	N/A	N/A	N/A
08/29/2024	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
08/29/2024	N/A	DLTH	Duluth Holdings Inc - Ordinary Shares - Class B	N/A	N/A	N/A	129 M	-0.40	N/A	N/A	N/A	N/A
08/29/2024	N/A	DXLG	Destination XL Group Inc	N/A	N/A	N/A	160 M	0.39	N/A	N/A	N/A	N/A
08/29/2024	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
08/29/2024	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
08/29/2024	N/A	ULTA	Ulta Beauty Inc	N/A	N/A	N/A	16,624 M	25.62	N/A	N/A	N/A	N/A
08/28/2024	N/A	ANF	Abercrombie & Fitch Co. - Ordinary Shares - Class A	N/A	N/A	N/A	7,542 M	8.00	N/A	N/A	N/A	N/A
08/28/2024	N/A	FIVE	Five Below Inc	N/A	N/A	N/A	4,149 M	5.32	N/A	N/A	N/A	N/A
08/28/2024	N/A	FL	Foot Locker Inc	N/A	N/A	N/A	2,950 M	-3.80	N/A	N/A	N/A	N/A
08/28/2024	N/A	KSS	Kohl`s Corp.	N/A	N/A	N/A	2,156 M	2.49	N/A	N/A	N/A	N/A
08/27/2024	N/A	CTRN	Citi Trends Inc	N/A	N/A	N/A	123 M	-1.06	N/A	N/A	N/A	N/A
08/27/2024	N/A	JWN	Nordstrom, Inc.	N/A	N/A	N/A	3,656 M	1.83	N/A	N/A	N/A	N/A
08/27/2024	N/A	PVH	PVH Corp	N/A	N/A	N/A	5,513 M	11.24	N/A	N/A	N/A	N/A
08/27/2024	N/A	REX	REX American Resources Corp	N/A	N/A	N/A	794 M	3.74	N/A	N/A	N/A	N/A
08/23/2024	N/A	BKE	Buckle, Inc.	N/A	N/A	N/A	2,128 M	4.23	N/A	N/A	N/A	N/A
08/22/2024	N/A	BJ	BJ`s Wholesale Club Holdings Inc	N/A	N/A	N/A	10,602 M	3.85	N/A	N/A	N/A	N/A
08/22/2024	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
08/22/2024	N/A	ROST	Ross Stores, Inc.	N/A	N/A	N/A	50,240 M	5.93	N/A	N/A	N/A	N/A
08/21/2024	N/A	M	Macy`s Inc	N/A	N/A	N/A	4,304 M	0.04	N/A	N/A	N/A	N/A
08/21/2024	N/A	TGT	Target Corp	N/A	N/A	N/A	71,070 M	8.92	N/A	N/A	N/A	N/A
08/21/2024	N/A	WSM	Williams-Sonoma, Inc.	N/A	N/A	N/A	16,971 M	8.33	N/A	N/A	N/A	N/A
08/20/2024	N/A	LOW	Lowe`s Cos., Inc.	N/A	N/A	N/A	140,973 M	12.47	N/A	N/A	N/A	N/A
08/15/2024	N/A	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	4,152 M	43.95	N/A	N/A	N/A	N/A
08/15/2024	N/A	PLCE	Childrens Place Inc	N/A	N/A	N/A	72 M	-13.01	N/A	N/A	N/A	N/A
08/13/2024	N/A	HD	Home Depot, Inc.	N/A	N/A	N/A	366,029 M	14.86	N/A	N/A	N/A	N/A
08/08/2024	N/A	ROIV	Roivant Sciences Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9,044 M	5.66	N/A	N/A	N/A	N/A
08/07/2024	N/A	AMSC	American Superconductor Corp.	N/A	N/A	N/A	801 M	-0.26	N/A	N/A	N/A	N/A
08/06/2024	N/A	MBC	MasterBrand Inc	N/A	N/A	N/A	2,038 M	0.00	N/A	N/A	N/A	N/A
08/06/2024	N/A	TCS	Container Store Group Inc	N/A	N/A	N/A	42 M	-2.14	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
08/31/2024	FOSLL	Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25	N/A	$13.87	N/A	N/A	$0.4375	Quarterly	08/03/2024	08/15/2024	08/31/2024	60 M	-$2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
08/30/2024	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.04	N/A	$0.00	Monthly	05/28/2024	08/30/2024	09/03/2024	23 M	$0.00	0.00	Alternative Access First Priority CLO Bond ETF
08/30/2024	ACNB	ACNB Corp.	Monetary Authorities-Central Bank	$41.75	$42.02	3.05%	$0.32	Quarterly	07/24/2024	08/30/2024	09/13/2024	359 M	$0.00	0.00	Ordinary Shares
08/30/2024	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$73.01	1.37%	$0.25	Monthly	08/13/2024	08/30/2024	09/16/2024	7,347 M	$1.80	41.01	Ordinary Shares
08/30/2024	AEM	Agnico Eagle Mines Ltd	N/A	$81.47	$81.47	1.96%	$0.40	Quarterly	02/15/2024	08/30/2024	09/16/2024	40,801 M	$1.24	66.15	Ordinary Shares
08/30/2024	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$10.21	4.70%	$0.12	Monthly	08/08/2024	08/30/2024	09/11/2024	7,989 M	$0.42	27.55	Ordinary Shares
08/30/2024	AGR	Avangrid Inc	N/A	$35.69	$35.69	4.93%	$0.44	Quarterly	07/16/2024	09/02/2024	10/01/2024	13,812 M	$2.52	14.15	Ordinary Shares
08/30/2024	ALL	Allstate Corp (The)	N/A	$188.94	$188.94	1.95%	$0.92	Quarterly	07/17/2024	08/30/2024	10/01/2024	49,888 M	$11.00	17.15	Ordinary Shares
08/30/2024	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.98	N/A	$0.00	monthly	12/28/2023	08/30/2024	09/03/2024	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
08/30/2024	AOHY	Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF	N/A	$11.12	$11.12	N/A	$0.00	Monthly	06/05/2024	08/30/2024	09/03/2024	97 M	$0.00	0.00	Angel Oak High Yield Opportunities ETF
08/30/2024	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$14.44	2.22%	$0.08	Monthly	08/20/2024	08/30/2024	09/16/2024	3,499 M	$0.88	16.88	Ordinary Shares
08/30/2024	ARCH	Arch Resources Inc - Ordinary Shares - Class A	N/A	$136.43	$136.43	0.73%	$0.25	Quarterly	07/25/2024	08/30/2024	09/13/2024	2,467 M	$13.85	9.51	Ordinary Shares - Class A
08/30/2024	ASC	Ardmore Shipping Corp	N/A	$18.88	$18.88	8.05%	$0.38	Quarterly	07/31/2024	08/30/2024	09/13/2024	767 M	$3.50	5.23	Ordinary Shares
08/30/2024	ASH	Ashland Inc	N/A	$89.50	$89.50	1.81%	$0.405	Quarterly	08/09/2024	09/01/2024	09/15/2024	4,370 M	$2.89	29.33	Ordinary Shares
08/30/2024	ATLCP	Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B	Credit Card Issuing	$22.54	$22.56	8.45%	$0.4766	Quarterly	08/12/2024	09/01/2024	09/15/2024	521 M	$4.08	6.79	7.625% PRF PERPETUAL USD 25 - Ser B
08/30/2024	AU	AngloGold Ashanti Plc.	N/A	$29.67	$29.67	2.97%	$0.22	Semi-Annual	08/06/2024	08/30/2024	09/13/2024	0 M	$0.00	0.00	Ordinary Shares
08/30/2024	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$2.07	2.04%	$0.0105	Monthly	04/05/2024	08/30/2024	09/09/2024	781 M	$0.00	0.00	ADR
08/30/2024	AY	Atlantica Sustainable Infrastructure Plc	N/A	$21.82	$21.81	8.16%	$0.445	Quarterly	08/01/2024	08/30/2024	09/16/2024	2,531 M	$0.00	0.00	Ordinary Shares
08/30/2024	BAFN	BayFirst Financial Corp	Monetary Authorities-Central Bank	$13.62	$13.89	2.30%	$0.08	Quarterly	07/23/2024	09/01/2024	09/15/2024	57 M	$0.00	0.00	Ordinary Shares
08/30/2024	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$40.76	3.73%	$0.38	Quarterly	08/07/2024	08/30/2024	09/27/2024	18,090 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2024	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	$37.94	$37.94	3.06%	$0.29	Quarterly	07/16/2024	08/30/2024	10/01/2024	19,356 M	$4.88	7.82	Ordinary Shares
08/30/2024	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$20.40	1.23%	$0.0625	Quarterly	08/02/2024	08/30/2024	09/27/2024	1,515 M	$0.00	0.00	Unit
08/30/2024	BBUC	Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	N/A	$22.79	$22.79	1.10%	$0.0625	Quarterly	08/02/2024	08/30/2024	09/27/2024	1,663 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
08/30/2024	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$24.49	5.80%	$0.355	Quarterly	08/02/2024	08/30/2024	09/27/2024	6,981 M	$0.00	0.00	Unit
08/30/2024	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$28.49	4.98%	$0.355	Quarterly	08/08/2024	08/30/2024	09/27/2024	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
08/30/2024	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$32.15	5.04%	$0.405	Quarterly	08/01/2024	08/30/2024	09/27/2024	14,832 M	$0.00	0.00	Unit
08/30/2024	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$40.70	3.98%	$0.405	Quarterly	07/30/2024	08/30/2024	09/27/2024	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
08/30/2024	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$66.37	4.22%	$0.70	Quarterly	07/22/2024	08/30/2024	09/16/2024	2,637 M	$3.56	18.72	Ordinary Shares
08/30/2024	BRKR	Bruker Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$67.18	$67.19	0.30%	$0.05	Quarterly	08/12/2024	09/02/2024	09/16/2024	10,172 M	$2.40	28.89	Ordinary Shares
08/30/2024	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$21.00	N/A	$0.00	Monthly	06/07/2024	08/30/2024	09/03/2024	239 M	$0.00	0.00	Angel Oak Income ETF
08/30/2024	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$205.40	1.23%	$0.63	Quarterly	08/16/2024	08/30/2024	09/13/2024	21,492 M	$7.23	28.06	Ordinary Shares
08/30/2024	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$18.38	1.96%	$0.09	Quarterly	08/12/2024	08/31/2024	09/16/2024	681 M	$0.00	0.00	Ordinary Shares
08/30/2024	CCNE	CNB Financial Corp (PA)	Monetary Authorities-Central Bank	$24.27	$24.31	2.96%	$0.18	Quarterly	08/13/2024	08/30/2024	09/13/2024	510 M	$2.33	10.47	Ordinary Shares
08/30/2024	CEIX	Consol Energy Inc	N/A	$102.28	$102.28	0.98%	$0.25	Irregular	08/21/2024	08/30/2024	09/13/2024	3,006 M	$13.56	7.20	Ordinary Shares
08/30/2024	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$112.23	3.39%	$0.95	Quarterly	07/25/2024	08/30/2024	09/13/2024	7,185 M	$8.24	13.56	Ordinary Shares
08/30/2024	CPA	Copa Holdings S.A. - Ordinary Shares - Class A	Scheduled Passenger Air Transportation	$90.40	$90.40	7.12%	$1.61	Quarterly	08/07/2024	08/30/2024	09/13/2024	2,564 M	$16.21	3.82	Ordinary Shares - Class A
08/30/2024	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$27.51	3.78%	$0.26	Quarterly	07/30/2024	08/30/2024	09/16/2024	745 M	$2.10	13.11	Ordinary Shares
08/30/2024	CR	Crane Co	N/A	$158.38	$158.38	0.52%	$0.205	Quarterly	07/22/2024	08/30/2024	09/11/2024	9,061 M	$0.00	0.00	Ordinary Shares
08/30/2024	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$9.59	2.30%	$0.0552	Monthly	08/20/2024	08/30/2024	09/16/2024	58 M	$0.00	0.00	Ordinary Shares
08/30/2024	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$34.27	1.40%	$0.12	Quarterly	07/10/2024	08/30/2024	09/13/2024	66,995 M	$1.82	18.67	Ordinary Shares
08/30/2024	CVSB	Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF	N/A	$50.64	$50.62	N/A	$0.00	monthly	03/05/2024	08/30/2024	09/06/2024	81 M	$0.00	0.00	Calvert Ultra-Short Investment Grade ETF
08/30/2024	CXT	Crane NXT Co	N/A	$58.75	$58.75	1.09%	$0.16	Quarterly	08/07/2024	08/30/2024	09/11/2024	3,357 M	$0.00	0.00	Ordinary Shares
08/30/2024	D	Dominion Energy Inc	N/A	$55.90	$55.90	4.78%	$0.6675	Quarterly	07/31/2024	08/30/2024	09/20/2024	46,897 M	$1.79	31.31	Ordinary Shares
08/30/2024	DD	DuPont de Nemours Inc	N/A	$84.25	$84.25	1.80%	$0.38	Quarterly	06/27/2024	08/30/2024	09/16/2024	35,188 M	$1.54	52.99	Ordinary Shares
08/30/2024	DEC	Diversified Energy Company Plc	N/A	$12.23	$12.23	N/A	$0.00	Quarterly	05/09/2024	08/30/2024	09/27/2024	0 M	$0.00	0.00	Ordinary Shares
08/30/2024	DEO	Diageo plc - ADR	N/A	$130.76	$130.76	7.71%	$2.5192	Semi-Annual	08/01/2024	08/30/2024	10/17/2024	72,675 M	$6.91	18.78	ADR
08/30/2024	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$9.49	2.74%	$0.065	Monthly	06/17/2024	08/30/2024	09/10/2024	3,368 M	$0.00	0.00	Ordinary Shares
08/30/2024	DOV	Dover Corp.	N/A	$186.03	$186.03	1.11%	$0.515	Quarterly	08/02/2024	08/30/2024	09/16/2024	25,571 M	$10.72	17.05	Ordinary Shares
08/30/2024	DOW	Dow Inc	N/A	$53.58	$53.58	5.23%	$0.70	Quarterly	08/14/2024	08/30/2024	09/13/2024	37,555 M	$1.63	32.60	Ordinary Shares
08/30/2024	DPG	Duff & Phelps Utility and Infrastructure Fund Inc	Securities and Commodity Exchanges	$11.09	$11.09	2.52%	$0.07	Monthly	06/17/2024	08/30/2024	09/10/2024	423 M	$0.00	0.00	Ordinary Shares
08/30/2024	EARN	Ellington Credit Co.	N/A	$6.92	$6.92	4.62%	$0.08	Monthly	08/07/2024	08/30/2024	09/25/2024	175 M	$0.00	0.00	Ordinary Shares
08/30/2024	EBAY	EBay Inc.	N/A	$59.10	$59.10	1.83%	$0.27	Quarterly	07/31/2024	08/30/2024	09/13/2024	28,900 M	$5.18	10.74	Ordinary Shares
08/30/2024	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$13.15	3.95%	$0.13	Monthly	08/07/2024	08/30/2024	09/25/2024	1,143 M	$1.28	11.62	Ordinary Shares
08/30/2024	EFSCP	Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$19.42	$19.70	6.35%	$0.3125	Quarterly	07/22/2024	08/30/2024	09/15/2024	1,977 M	$4.56	11.54	5% PRF PERPETUAL USD 25 - Ser A
08/30/2024	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$91.66	2.88%	$0.66	Quarterly	08/19/2024	08/30/2024	09/16/2024	32,713 M	$1.08	54.80	Ordinary Shares - Class A
08/30/2024	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.77	N/A	$0.00	monthly	12/13/2023	09/03/2024	09/06/2024	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
08/30/2024	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$47.47	2.40%	$0.285	Monthly	08/15/2024	08/30/2024	09/16/2024	3,594 M	$2.44	19.38	Ordinary Shares
08/30/2024	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$19.12	N/A	$0.00	Monthly	03/08/2024	08/30/2024	09/03/2024	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
08/30/2024	ESI	Element Solutions Inc	N/A	$26.74	$26.74	1.20%	$0.08	Quarterly	08/20/2024	08/30/2024	09/13/2024	6,475 M	$0.80	33.29	Ordinary Shares
08/30/2024	ESNT	Essent Group Ltd	Mortgage and Nonmortgage Loan Brokers	$64.29	$64.29	1.74%	$0.28	Quarterly	08/02/2024	08/30/2024	09/10/2024	6,831 M	$6.91	9.25	Ordinary Shares
08/30/2024	EVHY	Morgan Stanley ETF Trust - Eaton Vance High Yield ETF	N/A	$53.96	$53.64	N/A	$0.00	monthly	03/05/2024	08/30/2024	09/06/2024	21 M	$0.00	0.00	Eaton Vance High Yield ETF
08/30/2024	EVIM	Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF	N/A	$52.70	$52.45	N/A	$0.00	monthly	03/05/2024	08/30/2024	09/06/2024	21 M	$0.00	0.00	Eaton Vance Intermediate Municipal Income ETF
08/30/2024	EVLN	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	N/A	$50.21	$50.20	N/A	$0.00	Monthly	06/18/2024	08/30/2024	09/06/2024	843 M	$0.00	0.00	Eaton Vance Floating-Rate ETF
08/30/2024	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	$245.74	$245.74	1.30%	$0.80	Quarterly	07/23/2024	08/30/2024	09/13/2024	9,421 M	$7.24	32.01	Ordinary Shares - Class A
08/30/2024	EVSB	Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF	N/A	$50.61	$50.61	N/A	$0.00	monthly	03/06/2024	08/30/2024	09/06/2024	43 M	$0.00	0.00	Eaton Vance Ultra-Short Income ETF
08/30/2024	EVSD	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	N/A	$50.48	$50.56	N/A	$0.00	Monthly	06/19/2024	08/30/2024	09/06/2024	176 M	$0.00	0.00	Eaton Vance Short Duration Income ETF
08/30/2024	EVSM	Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF	N/A	$50.14	$50.14	N/A	$0.00	Monthly	06/19/2024	08/30/2024	09/06/2024	131 M	$0.00	0.00	Eaton Vance Short Duration Municipal Income ETF
08/30/2024	EVTR	Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF	N/A	$51.32	$51.29	N/A	$0.00	Monthly	06/19/2024	08/30/2024	09/06/2024	498 M	$0.00	0.00	Eaton Vance Total Return Bond ETF
08/30/2024	FBIZ	First Business Financial Services Inc	Monetary Authorities-Central Bank	$45.25	$45.37	2.20%	$0.25	Quarterly	07/29/2024	08/31/2024	09/16/2024	376 M	$4.57	10.11	Ordinary Shares
08/30/2024	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$2,032.10	$2,030.70	0.32%	$1.64	Quarterly	07/25/2024	08/30/2024	09/16/2024	27,335 M	$181.80	10.34	Ordinary Shares - Class A
08/30/2024	FCNCO	First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C	Monetary Authorities-Central Bank	$23.13	$23.02	6.11%	$0.3516	Quarterly	07/25/2024	08/30/2024	09/16/2024	27,335 M	$181.80	10.34	5.625% PRF PERPETUAL USD 25 - 25 Ser C
08/30/2024	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$22.36	6.01%	$0.3359	Quarterly	07/25/2024	08/30/2024	09/16/2024	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2024	FCSH	Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF	N/A	$24.30	$24.27	N/A	$0.00	monthly	01/26/2024	08/30/2024	09/03/2024	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
08/30/2024	FDS	Factset Research Systems Inc.	N/A	$422.84	$422.84	0.98%	$1.04	Quarterly	08/05/2024	08/30/2024	09/19/2024	16,085 M	$13.26	31.37	Ordinary Shares
08/30/2024	FDV	Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF	N/A	$27.44	$27.45	N/A	$0.00	monthly	01/26/2024	08/30/2024	09/03/2024	151 M	$0.00	0.00	Federated Hermes U.S. Strategic Dividend ETF
08/30/2024	FEDU	Four Seasons Education (Cayman) Inc - ADR	N/A	$17.50	$17.01	54.09%	$2.30	Annual	08/14/2024	08/30/2024	09/12/2024	36 M	$0.00	0.00	ADR
08/30/2024	FFBC	First Financial Bancorp	Monetary Authorities-Central Bank	$26.48	$26.47	3.63%	$0.24	Quarterly	07/25/2024	09/02/2024	09/16/2024	2,527 M	$2.43	10.93	Ordinary Shares
08/30/2024	FGFPP	Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A	N/A	$14.45	$15.09	13.25%	$0.50	Quarterly	08/19/2024	09/01/2024	09/15/2024	31 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
08/30/2024	FHYS	Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF	N/A	$23.04	$23.03	N/A	$0.00	monthly	01/26/2024	08/30/2024	09/03/2024	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
08/30/2024	FTRB	Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF	N/A	$25.51	$25.51	N/A	$0.00	monthly	01/26/2024	08/30/2024	09/03/2024	120 M	$0.00	0.00	Federated Hermes Total Return Bond ETF
08/30/2024	FTSM	First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF	N/A	$59.82	$59.82	N/A	$0.00	monthly	12/22/2023	08/30/2024	09/04/2024	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
08/30/2024	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$17.28	3.47%	$0.15	Quarterly	08/14/2024	08/30/2024	09/13/2024	109 M	$0.00	0.00	Ordinary Shares
08/30/2024	GBDC	Golub Capital BDC Inc	N/A	$14.89	$14.89	10.48%	$0.39	Quarterly	08/05/2024	08/30/2024	09/27/2024	2,554 M	$0.00	0.00	Ordinary Shares
08/30/2024	GLW	Corning, Inc.	N/A	$41.85	$41.85	2.68%	$0.28	Quarterly	06/26/2024	08/30/2024	09/27/2024	35,811 M	$0.51	81.95	Ordinary Shares
08/30/2024	GOLD	Barrick Gold Corp.	N/A	$20.19	$20.19	1.98%	$0.10	Quarterly	08/12/2024	08/30/2024	09/16/2024	35,388 M	$0.86	23.40	Ordinary Shares
08/30/2024	GPI	Group 1 Automotive, Inc.	N/A	$376.76	$376.76	0.50%	$0.47	Quarterly	08/08/2024	09/02/2024	09/16/2024	5,050 M	$40.47	9.25	Ordinary Shares
08/30/2024	GRNT	Granite Ridge Resources Inc - Ordinary Shares - Class A	N/A	$6.35	$6.35	6.93%	$0.11	Quarterly	08/08/2024	08/30/2024	09/13/2024	830 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2024	GS	Goldman Sachs Group, Inc.	N/A	$510.25	$510.25	2.35%	$3.00	Quarterly	07/12/2024	08/30/2024	09/27/2024	161,137 M	$31.10	15.24	Ordinary Shares
08/30/2024	HAPR	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April	N/A	$25.06	$25.13	N/A	$0.00	Monthly	04/26/2024	08/30/2024	09/03/2024	2 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - April
08/30/2024	HAYN	Haynes International Inc.	N/A	$60.14	$60.14	1.46%	$0.22	Quarterly	07/31/2024	08/30/2024	09/16/2024	769 M	$2.92	20.50	Ordinary Shares
08/30/2024	HII	Huntington Ingalls Industries Inc	N/A	$282.77	$282.77	1.84%	$1.30	Quarterly	07/30/2024	08/30/2024	09/13/2024	11,089 M	$18.83	14.82	Ordinary Shares
08/30/2024	HJAN	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January	N/A	$24.61	$24.64	N/A	$0.00	monthly	03/08/2024	08/30/2024	09/03/2024	10 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - January
08/30/2024	HJUL	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - July	N/A	$23.84	$23.91	N/A	$0.00	Monthly	08/22/2024	08/30/2024	09/03/2024	2 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - July
08/30/2024	HOCT	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October	N/A	$23.85	$23.85	N/A	$0.00	Monthly	03/08/2024	08/30/2024	09/03/2024	14 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - October
08/30/2024	HQI	HireQuest Inc	N/A	$14.18	$14.24	1.69%	$0.06	Quarterly	08/13/2024	09/02/2024	09/16/2024	199 M	$0.00	0.00	Ordinary Shares
08/30/2024	HUBB	Hubbell Inc.	N/A	$399.92	$399.92	1.22%	$1.22	Quarterly	07/26/2024	08/30/2024	09/16/2024	21,468 M	$13.52	29.37	Ordinary Shares
08/30/2024	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	Monetary Authorities-Central Bank	$24.62	N/A	N/A	$0.3906	Quarterly	08/01/2024	09/01/2024	09/15/2024	4,639 M	$4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
08/30/2024	HY	Hyster Yale Inc - Ordinary Shares - Class A	N/A	$62.96	$62.96	2.22%	$0.35	Quarterly	08/14/2024	08/30/2024	09/13/2024	884 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2024	IBKR	Interactive Brokers Group Inc - Ordinary Shares - Class A	N/A	$128.93	$128.89	0.78%	$0.25	Quarterly	07/16/2024	08/30/2024	09/13/2024	13,983 M	$6.31	20.53	Ordinary Shares - Class A
08/30/2024	IGIC	International General Insurance Holdings Ltd	N/A	$18.50	$18.48	0.54%	$0.025	Quarterly	08/15/2024	09/02/2024	09/18/2024	849 M	$0.00	0.00	Ordinary Shares
08/30/2024	IHG	Intercontinental Hotels Group - ADR	N/A	$100.51	$100.51	2.12%	$0.532	Semi-Annual	08/14/2024	08/30/2024	10/03/2024	16,057 M	$0.00	0.00	ADR
08/30/2024	JNPR	Juniper Networks Inc	N/A	$38.88	$38.88	2.26%	$0.22	Quarterly	07/25/2024	09/02/2024	09/23/2024	12,798 M	$0.72	54.76	Ordinary Shares
08/30/2024	JWEL	Jowell Global Ltd	N/A	$1.24	$1.49	56.38%	$0.21	N/A	08/09/2024	08/30/2024	09/13/2024	3 M	$0.00	0.00	Ordinary Shares
08/30/2024	KHC	Kraft Heinz Co	N/A	$35.42	$35.43	4.52%	$0.40	Quarterly	07/31/2024	08/30/2024	09/27/2024	42,838 M	$1.57	22.29	Ordinary Shares
08/30/2024	KOP	Koppers Holdings Inc	N/A	$39.58	$39.58	0.71%	$0.07	Quarterly	08/08/2024	08/30/2024	09/16/2024	812 M	$3.64	10.28	Ordinary Shares
08/30/2024	LAPR	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April	N/A	$25.05	$25.11	N/A	$0.00	Monthly	04/26/2024	08/30/2024	09/03/2024	4 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - April
08/30/2024	LCII	LCI Industries	N/A	$117.84	$117.84	3.56%	$1.05	Quarterly	08/16/2024	08/30/2024	09/13/2024	3,000 M	$4.76	24.75	Ordinary Shares
08/30/2024	LJAN	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January	N/A	$24.59	$24.61	N/A	$0.00	monthly	03/08/2024	08/30/2024	09/03/2024	9 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - January
08/30/2024	LJUL	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July	N/A	$23.90	$23.88	N/A	$0.00	Monthly	08/22/2024	08/30/2024	09/03/2024	2 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - July
08/30/2024	LNKB	Linkbancorp Inc	Monetary Authorities-Central Bank	$6.29	$6.29	4.77%	$0.075	Quarterly	08/16/2024	08/30/2024	09/16/2024	235 M	$0.00	0.00	Ordinary Shares
08/30/2024	LOCT	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October	N/A	$23.80	$23.82	N/A	$0.00	monthly	03/08/2024	08/30/2024	09/03/2024	18 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - October
08/30/2024	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$4.09	9.28%	$0.0949	Quarterly	08/20/2024	08/30/2024	09/30/2024	8 M	$0.00	0.00	Unit
08/30/2024	MBCN	Middlefield Banc Corp.	Monetary Authorities-Central Bank	$27.70	$27.97	2.86%	$0.20	Quarterly	08/13/2024	08/30/2024	09/13/2024	226 M	$0.00	0.00	Ordinary Shares
08/30/2024	MBS	Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF	N/A	$8.79	$8.79	N/A	$0.00	Monthly	06/05/2024	08/30/2024	09/03/2024	72 M	$0.00	0.00	Angel Oak Mortgage-Backed Securities ETF
08/30/2024	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	$561.08	$561.08	0.51%	$0.71	Quarterly	08/01/2024	09/02/2024	10/01/2024	72,759 M	$22.31	24.59	Ordinary Shares
08/30/2024	MCRI	Monarch Casino & Resort, Inc.	N/A	$75.83	$75.92	1.58%	$0.30	Quarterly	07/24/2024	09/01/2024	09/15/2024	1,401 M	$4.28	16.81	Ordinary Shares
08/30/2024	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$16.64	2.30%	$0.0958	Monthly	05/22/2024	08/30/2024	09/25/2024	158 M	$0.00	0.00	Ordinary Shares - Class C
08/30/2024	METC	Ramaco Resources Inc - Ordinary Shares - Class A	N/A	$12.20	$12.19	4.51%	$0.1375	Quarterly	08/07/2024	08/30/2024	09/13/2024	632 M	$1.27	11.07	Ordinary Shares - Class A
08/30/2024	METCB	Ramaco Resources Inc - Ordinary Shares - Class B	N/A	$11.29	$11.33	7.93%	$0.2246	Quarterly	08/07/2024	08/30/2024	09/13/2024	632 M	$1.27	11.07	Ordinary Shares - Class B
08/30/2024	MGEE	MGE Energy, Inc.	N/A	$86.69	$86.70	2.08%	$0.45	Quarterly	08/16/2024	09/01/2024	09/15/2024	3,137 M	$3.38	25.60	Ordinary Shares
08/30/2024	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$133.69	0.48%	$0.16	Quarterly	07/08/2024	08/30/2024	09/16/2024	723 M	-$46.36	-2.89	Ordinary Shares
08/30/2024	MLKN	MillerKnoll Inc	N/A	$29.43	$29.45	2.55%	$0.1875	Quarterly	07/16/2024	08/31/2024	10/15/2024	2,057 M	$1.11	24.99	Ordinary Shares
08/30/2024	MRX	Marex Group Plc	N/A	$24.64	$24.67	2.27%	$0.14	Quarterly	07/23/2024	08/30/2024	09/16/2024	1,750 M	$0.00	0.00	Ordinary Shares
08/30/2024	MTR	Mesa Royalty Trust	N/A	$6.34	$6.34	N/A	$0.00	Monthly	08/20/2024	08/30/2024	N/A	12 M	$0.00	0.00	Ordinary Shares
08/30/2024	MVBF	MVB Financial Corp.	Monetary Authorities-Central Bank	$20.92	$21.00	3.24%	$0.17	Quarterly	08/21/2024	09/01/2024	09/15/2024	271 M	$0.00	0.00	Ordinary Shares
08/30/2024	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$11.02	1.97%	$0.0542	Monthly	08/15/2024	08/30/2024	09/16/2024	326 M	$0.00	0.00	Ordinary Shares
08/30/2024	NBHC	National Bank Holdings Corp - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$43.81	$43.81	2.56%	$0.28	Quarterly	07/30/2024	08/30/2024	09/13/2024	1,661 M	$3.31	13.14	Ordinary Shares - Class A
08/30/2024	NBTB	NBT Bancorp. Inc.	Monetary Authorities-Central Bank	$49.08	$48.96	2.78%	$0.34	Quarterly	07/22/2024	08/30/2024	09/13/2024	2,310 M	$2.59	18.99	Ordinary Shares
08/30/2024	NEE	NextEra Energy Inc	N/A	$80.51	$80.51	2.56%	$0.515	Quarterly	07/25/2024	08/30/2024	09/16/2024	165,477 M	$3.08	26.19	Ordinary Shares
08/30/2024	NNI	Nelnet Inc - Ordinary Shares - Class A	Credit Card Issuing	$115.58	$115.58	0.97%	$0.28	Quarterly	08/08/2024	08/30/2024	09/13/2024	2,957 M	$4.17	19.00	Ordinary Shares - Class A
08/30/2024	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$19.74	2.03%	$0.10	Quarterly	07/31/2024	08/30/2024	10/04/2024	561 M	$0.00	0.00	Ordinary Shares
08/30/2024	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$8.93	$8.93	2.69%	$0.06	Quarterly	08/08/2024	08/30/2024	09/11/2024	444 M	-$2.99	-2.99	Ordinary Shares - Class A
08/30/2024	NWL	Newell Brands Inc	N/A	$7.09	$7.09	3.95%	$0.07	Quarterly	08/12/2024	08/30/2024	09/13/2024	2,949 M	-$0.65	-11.01	Ordinary Shares
08/30/2024	OBDC	Blue Owl Capital Corp	N/A	$15.16	$15.16	1.58%	$0.06	Quarterly	08/07/2024	08/30/2024	09/13/2024	5,908 M	$1.80	8.43	Ordinary Shares
08/30/2024	OBDE	Blue Owl Capital Corp III	N/A	$14.76	$14.76	1.63%	$0.06	Quarterly	01/12/2024	08/30/2024	09/13/2024	1,821 M	$0.00	0.00	Ordinary Shares
08/30/2024	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$8.20	5.85%	$0.12	Monthly	08/14/2024	08/30/2024	09/27/2024	585 M	-$0.73	-15.31	Ordinary Shares
08/30/2024	OTEX	Open Text Corp	N/A	$31.83	$31.82	3.30%	$0.2625	Quarterly	07/31/2024	08/30/2024	09/20/2024	8,534 M	$1.71	18.35	Ordinary Shares
08/30/2024	PANL	Pangaea Logistics Solutions Ltd	N/A	$6.77	$6.75	5.93%	$0.10	Quarterly	08/08/2024	09/02/2024	09/16/2024	317 M	$0.77	8.95	Ordinary Shares
08/30/2024	PAPI	Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF	N/A	$27.22	$27.22	N/A	$0.00	monthly	03/06/2024	08/30/2024	09/06/2024	63 M	$0.00	0.00	Parametric Equity Premium Income ETF
08/30/2024	PBT	Permian Basin Royalty Trust	N/A	$11.15	$11.15	1.86%	$0.0519	Monthly	08/20/2024	08/30/2024	09/16/2024	520 M	$0.00	0.00	Ordinary Shares
08/30/2024	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$47.61	5.19%	$0.6175	Quarterly	07/26/2024	08/30/2024	09/13/2024	475 M	$0.00	0.00	Ordinary Shares
08/30/2024	PINC	Premier Inc - Ordinary Shares - Class A	N/A	$20.38	$20.37	4.12%	$0.21	Quarterly	08/08/2024	09/01/2024	09/15/2024	2,041 M	$1.04	17.07	Ordinary Shares - Class A
08/30/2024	POWWP	AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A	N/A	$25.62	$25.70	8.70%	$0.559	Quarterly	08/20/2024	08/31/2024	09/16/2024	189 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2024	PRDO	Perdoceo Education Corporation	N/A	$22.47	$22.44	2.32%	$0.13	Quarterly	07/31/2024	09/01/2024	09/13/2024	1,474 M	$2.03	10.81	Ordinary Shares
08/30/2024	PRGO	Perrigo Company plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.10	$29.10	3.79%	$0.276	Quarterly	08/01/2024	08/30/2024	09/17/2024	3,970 M	-$0.91	-31.89	Ordinary Shares
08/30/2024	PRGS	Progress Software Corp.	N/A	$58.17	$58.15	1.20%	$0.175	Quarterly	06/18/2024	09/02/2024	09/16/2024	2,487 M	$1.64	33.95	Ordinary Shares
08/30/2024	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$4.15	3.87%	$0.0402	Monthly	08/20/2024	08/30/2024	09/16/2024	50 M	$0.00	0.00	Unit
08/30/2024	PTVE	Pactiv Evergreen Inc	N/A	$11.80	$11.80	3.39%	$0.10	Quarterly	07/31/2024	08/30/2024	09/13/2024	2,115 M	$0.43	27.12	Ordinary Shares
08/30/2024	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$1.78	7.87%	$0.035	Monthly	08/16/2024	08/30/2024	09/16/2024	59 M	$0.00	0.00	Unit
08/30/2024	PX	P10 Inc - Ordinary Shares - Class A	N/A	$10.05	$10.05	1.39%	$0.035	Quarterly	08/08/2024	08/30/2024	09/20/2024	542 M	$0.02	215.84	Ordinary Shares - Class A
08/30/2024	RAND	Rand Capital Corp.	N/A	$18.71	$18.70	6.20%	$0.29	Quarterly	07/31/2024	08/30/2024	09/13/2024	48 M	$4.19	4.46	Ordinary Shares
08/30/2024	RLI	RLI Corp.	N/A	$154.10	$154.10	0.75%	$0.29	Quarterly	08/08/2024	08/30/2024	09/20/2024	7,049 M	$7.33	20.85	Ordinary Shares
08/30/2024	SBGI	Sinclair Inc - Ordinary Shares - Class A	N/A	$13.93	$13.92	7.18%	$0.25	Quarterly	08/07/2024	08/30/2024	09/13/2024	593 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2024	SCL	Stepan Co.	N/A	$77.63	$77.63	1.93%	$0.375	Quarterly	07/31/2024	08/30/2024	09/13/2024	1,746 M	$1.52	50.19	Ordinary Shares
08/30/2024	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.66	3.90%	$0.1333	Monthly	07/10/2024	08/30/2024	09/13/2024	355 M	$0.00	0.00	Ordinary Shares
08/30/2024	SCHL	Scholastic Corp.	N/A	$31.85	$31.88	2.51%	$0.20	Quarterly	07/17/2024	08/30/2024	09/16/2024	875 M	$0.40	72.29	Ordinary Shares
08/30/2024	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$18.48	6.22%	$0.2875	Quarterly	07/18/2024	08/30/2024	09/16/2024	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2024	SILA	Sila Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.61	$23.61	2.26%	$0.1333	Monthly	08/14/2024	08/30/2024	09/13/2024	1,299 M	$0.00	0.00	Ordinary Shares
08/30/2024	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$66.64	1.50%	$0.25	Monthly	08/19/2024	08/30/2024	09/16/2024	4,319 M	-$2.49	-25.28	Ordinary Shares
08/30/2024	SOHOB	Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.11	$18.27	10.95%	$0.50	Quarterly	07/30/2024	08/30/2024	09/16/2024	25 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
08/30/2024	SOHON	Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.54	$18.61	11.08%	$0.5156	Quarterly	07/30/2024	08/30/2024	09/16/2024	25 M	$0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
08/30/2024	SOHOO	Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.96	$18.18	10.83%	$0.4922	Quarterly	07/30/2024	08/30/2024	09/16/2024	25 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
08/30/2024	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$15.28	5.11%	$0.1953	Monthly	07/16/2024	08/30/2024	09/16/2024	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2024	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$40.58	1.22%	$0.1233	Monthly	07/10/2024	08/30/2024	09/16/2024	7,390 M	$1.03	39.31	Ordinary Shares
08/30/2024	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$54.70	1.76%	$0.24	Quarterly	08/08/2024	08/30/2024	09/13/2024	3,716 M	$0.75	74.10	Ordinary Shares - Class A
08/30/2024	STRRP	Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A	N/A	$9.74	$9.88	10.12%	$0.25	Quarterly	08/16/2024	09/01/2024	09/10/2024	13 M	-$2.78	-1.51	10% PRF PERPETUAL USD 10 - Ser A
08/30/2024	TAC	Transalta Corp.	N/A	$8.80	$8.80	2.73%	$0.06	Quarterly	07/29/2024	09/01/2024	10/01/2024	2,627 M	$0.00	0.00	Ordinary Shares
08/30/2024	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	$53.97	$53.97	3.26%	$0.44	Quarterly	07/18/2024	08/30/2024	09/20/2024	10,537 M	$5.44	9.02	Ordinary Shares - Class B
08/30/2024	TFPM	Triple Flag Precious Metals Corp	N/A	$16.35	$16.35	1.35%	$0.055	Quarterly	08/07/2024	08/30/2024	09/16/2024	3,294 M	$0.00	0.00	Ordinary Shares
08/30/2024	TILE	Interface Inc.	N/A	$18.83	$18.88	0.21%	$0.01	Quarterly	08/13/2024	08/30/2024	09/13/2024	1,101 M	$1.13	16.65	Ordinary Shares
08/30/2024	TMUS	T-Mobile US Inc	N/A	$198.71	$198.72	1.31%	$0.65	Quarterly	06/13/2024	08/30/2024	09/12/2024	231,863 M	$7.97	24.52	Ordinary Shares
08/30/2024	TRMK	Trustmark Corp.	Monetary Authorities-Central Bank	$33.34	$33.31	2.76%	$0.23	Quarterly	07/23/2024	09/01/2024	09/15/2024	2,039 M	$3.03	10.99	Ordinary Shares
08/30/2024	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$21.24	1.13%	$0.06	Quarterly	07/31/2024	08/30/2024	09/20/2024	1,976 M	$2.37	9.37	Ordinary Shares
08/30/2024	TSN	Tyson Foods, Inc. - Ordinary Shares - Class A	N/A	$64.31	$64.31	3.05%	$0.49	Quarterly	05/09/2024	08/30/2024	09/13/2024	23,128 M	-$0.02	-2,625.88	Ordinary Shares - Class A
08/30/2024	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	N/A	N/A	$0.22	Quarterly	07/18/2024	08/30/2024	09/16/2024	61 M	$0.00	0.00	Ordinary Shares
08/30/2024	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	N/A	N/A	$0.4297	Quarterly	08/15/2024	08/30/2024	09/16/2024	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2024	UFCS	United Fire Group Inc	N/A	$20.49	$20.47	3.13%	$0.16	Quarterly	08/16/2024	08/30/2024	09/13/2024	519 M	$1.45	14.11	Ordinary Shares
08/30/2024	UFPI	UFP Industries Inc	N/A	$121.79	$121.67	1.08%	$0.33	Quarterly	07/24/2024	09/02/2024	09/16/2024	7,412 M	$7.72	16.02	Ordinary Shares
08/30/2024	ULH	Universal Logistics Holdings Inc	N/A	$42.42	$42.27	0.99%	$0.105	Quarterly	07/25/2024	09/02/2024	10/01/2024	1,112 M	$4.85	8.71	Ordinary Shares
08/30/2024	ULS	UL Solutions Inc - Ordinary Shares - Class A	N/A	$54.54	$54.54	0.92%	$0.125	Quarterly	08/13/2024	08/30/2024	09/09/2024	2,120 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2024	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$256.09	2.09%	$1.34	Quarterly	07/17/2024	08/30/2024	09/30/2024	156,009 M	$10.64	24.02	Ordinary Shares
08/30/2024	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$51.09	N/A	$0.00	Monthly	06/07/2024	08/30/2024	09/03/2024	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
08/30/2024	VGR	Vector Group Ltd	Tobacco Manufacturing	$14.98	$14.98	5.34%	$0.20	Quarterly	08/20/2024	08/30/2024	09/12/2024	2,357 M	$1.27	12.11	Ordinary Shares
08/30/2024	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	$30.71	$30.71	3.13%	$0.24	Quarterly	07/18/2024	09/01/2024	09/15/2024	2,678 M	$1.98	14.98	Ordinary Shares - Class A
08/30/2024	WHG	Westwood Holdings Group Inc	N/A	$13.34	$13.34	4.50%	$0.15	Quarterly	07/31/2024	09/02/2024	10/01/2024	124 M	$0.72	20.79	Ordinary Shares
08/30/2024	WHR	Whirlpool Corp.	N/A	$100.29	$100.29	6.98%	$1.75	Quarterly	08/19/2024	08/30/2024	09/15/2024	5,505 M	$9.70	10.29	Ordinary Shares
08/30/2024	WMS	Advanced Drainage Systems Inc	N/A	$156.76	$156.76	0.41%	$0.16	Quarterly	08/08/2024	08/30/2024	09/13/2024	12,153 M	$6.33	24.42	Ordinary Shares
08/30/2024	WTS	Watts Water Technologies, Inc. - Ordinary Shares - Class A	N/A	$196.70	$196.70	0.87%	$0.43	Quarterly	08/05/2024	08/30/2024	09/13/2024	5,389 M	$8.25	19.52	Ordinary Shares - Class A
08/30/2024	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$30.49	2.62%	$0.20	Quarterly	08/08/2024	08/30/2024	09/13/2024	22,176 M	$1.02	29.77	Ordinary Shares
08/30/2024	ZEUS	Olympic Steel Inc.	N/A	$40.10	$40.10	1.50%	$0.15	Quarterly	08/01/2024	09/02/2024	09/16/2024	446 M	$3.10	12.40	Ordinary Shares
08/30/2024	ZIONO	Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G	Monetary Authorities-Central Bank	$25.64	$25.61	N/A	$0.00	Quarterly	08/02/2024	09/01/2024	09/15/2024	7,320 M	$4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
08/30/2024	ZIONP	Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$22.50	$22.40	6.98%	$0.3911	Quarterly	08/02/2024	09/01/2024	09/15/2024	7,320 M	$4.16	0.00	FR PRF PERPETUAL USD 25 - Ser A
08/29/2024	ABIO	ARCA biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$2.46	$2.50	254.40%	$1.59	Irregular	08/16/2024	08/26/2024	08/28/2024	35 M	$0.00	0.00	Ordinary Shares
08/29/2024	AEM	Agnico Eagle Mines Ltd	N/A	$81.47	$82.09	N/A	$0.00	quarterly	02/15/2024	08/30/2024	09/16/2024	40,801 M	$1.24	66.15	Ordinary Shares
08/29/2024	BGIG	ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF	N/A	$29.72	$29.34	N/A	$0.00	monthly	01/22/2024	08/29/2024	09/03/2024	154 M	$0.00	0.00	Bahl & Gaynor Income Growth ETF
08/29/2024	BNDD	KraneShares Trust - Quadratic Deflation ETF	N/A	$14.56	$14.60	N/A	$0.00	Monthly	04/08/2024	08/29/2024	08/30/2024	23 M	$0.00	0.00	Quadratic Deflation ETF
08/29/2024	BUXX	EA Series Trust - Strive Enhanced Income Short Maturity ETF	N/A	$20.31	$20.30	N/A	$0.00	monthly	02/06/2024	08/29/2024	08/30/2024	118 M	$0.00	0.00	Strive Enhanced Income Short Maturity ETF
08/29/2024	CATY	Cathay General Bancorp	Monetary Authorities-Central Bank	$44.04	$43.67	3.11%	$0.34	Quarterly	08/15/2024	08/29/2024	09/09/2024	3,175 M	$4.16	10.47	Ordinary Shares
08/29/2024	COWS	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF	N/A	$29.30	$29.42	N/A	$0.00	monthly	01/09/2024	08/29/2024	08/30/2024	15 M	$0.00	0.00	Amplify Cash Flow Dividend Leaders ETF
08/29/2024	DHIL	Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	N/A	$157.99	$158.03	3.80%	$1.50	Quarterly	07/31/2024	08/29/2024	09/13/2024	435 M	$14.48	10.54	Ordinary Shares - Class A
08/29/2024	DIVD	EA Series Trust - Altrius Global Dividend ETF	N/A	$34.14	$34.03	N/A	$0.00	monthly	N/A	08/29/2024	08/30/2024	7 M	$0.00	0.00	Altrius Global Dividend ETF
08/29/2024	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$40.24	N/A	$0.00	monthly	01/11/2024	08/29/2024	08/30/2024	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
08/29/2024	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$23.52	N/A	$0.00	monthly	01/22/2024	08/29/2024	09/03/2024	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
08/29/2024	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$18.63	N/A	$0.00	monthly	01/23/2024	08/29/2024	09/03/2024	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
08/29/2024	ERNZ	Listed Funds Trust - TrueShares Active Yield ETF	N/A	$24.90	$24.90	N/A	$0.00	Monthly	05/03/2024	08/29/2024	08/30/2024	153 M	$0.00	0.00	TrueShares Active Yield ETF
08/29/2024	FBND	Fidelity Covington Trust - Fidelity Total Bond ETF	N/A	$46.29	$46.38	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
08/29/2024	FBP	First Bancorp PR	Monetary Authorities-Central Bank	$21.38	$21.19	3.02%	$0.16	Quarterly	07/22/2024	08/29/2024	09/13/2024	3,503 M	$1.82	11.27	Ordinary Shares
08/29/2024	FCOR	Fidelity Covington Trust - Fidelity Corporate Bond ETF	N/A	$47.85	$47.80	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
08/29/2024	FDHY	Fidelity Covington Trust - Fidelity High Yield Factor ETF	N/A	$48.99	$48.83	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
08/29/2024	FIGB	Fidelity Covington Trust - Fidelity Investment Grade Bond ETF	N/A	$43.69	$43.83	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	122 M	$0.00	0.00	Fidelity Investment Grade Bond ETF
08/29/2024	FLDB	Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF	N/A	$50.39	$50.39	N/A	$0.00	monthly	N/A	08/29/2024	09/03/2024	374 M	$0.00	0.00	Fidelity Low Duration Bond ETF
08/29/2024	FLDR	Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF	N/A	$50.15	$50.16	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
08/29/2024	FLNG	Flex Lng Ltd	N/A	$26.66	$26.39	11.37%	$0.75	Quarterly	08/13/2024	08/29/2024	09/12/2024	1,454 M	$0.00	0.00	Ordinary Shares
08/29/2024	FLTB	Fidelity Covington Trust - Fidelity Limited Term Bond ETF	N/A	$49.93	$50.03	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
08/29/2024	FPFD	Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF	N/A	$21.89	$21.93	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	42 M	$0.00	0.00	Fidelity Preferred Securities & Income ETF
08/29/2024	FSBD	Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF	N/A	$47.88	$47.74	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	12 M	$0.00	0.00	Fidelity Sustainable Core Plus Bond ETF
08/29/2024	FSEC	Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF	N/A	$43.75	$43.98	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	56 M	$0.00	0.00	Fidelity Investment Grade Securitized ETF
08/29/2024	FSLD	Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF	N/A	$50.21	$50.19	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	4 M	$0.00	0.00	Fidelity Sustainable Low Duration Bond ETF
08/29/2024	FSYD	Fidelity Covington Trust - Fidelity Sustainable High Yield ETF	N/A	$47.64	$47.65	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	27 M	$0.00	0.00	Fidelity Sustainable High Yield ETF
08/29/2024	FTBD	Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF	N/A	$49.84	$49.94	N/A	$0.00	Monthly	03/22/2024	08/29/2024	09/03/2024	22 M	$0.00	0.00	Fidelity Tactical Bond ETF
08/29/2024	GPRK	Geopark Limited	Crude Petroleum Extraction	$8.79	$9.05	6.50%	$0.147	Quarterly	08/14/2024	08/29/2024	09/12/2024	486 M	$0.00	0.00	Ordinary Shares
08/29/2024	HCOW	Amplify ETF Trust - Amplify Cash Flow High Income ETF	N/A	$26.00	$26.00	N/A	$0.00	monthly	N/A	08/29/2024	08/30/2024	2 M	$0.00	0.00	Amplify Cash Flow High Income ETF
08/29/2024	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$35.72	N/A	$0.00	monthly	01/12/2024	08/29/2024	09/03/2024	274 M	$0.00	0.00	Hartford Core Bond ETF
08/29/2024	HD	Home Depot, Inc.	N/A	$368.50	$367.06	2.45%	$2.25	Quarterly	08/15/2024	08/29/2024	09/12/2024	366,029 M	$14.86	24.78	Ordinary Shares
08/29/2024	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$39.05	N/A	$0.00	monthly	01/11/2024	08/29/2024	09/03/2024	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
08/29/2024	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$39.05	N/A	$0.00	monthly	01/11/2024	08/29/2024	09/03/2024	86 M	$0.00	0.00	Hartford Short Duration ETF
08/29/2024	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$35.05	N/A	$0.00	monthly	01/11/2024	08/29/2024	09/03/2024	58 M	$0.00	0.00	Hartford Sustainable Income ETF
08/29/2024	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.66	N/A	$0.00	monthly	01/11/2024	08/29/2024	09/03/2024	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
08/29/2024	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$34.63	N/A	$0.00	monthly	01/11/2024	08/29/2024	09/03/2024	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
08/29/2024	CHAI	ETF Series Solutions Trust - Defiance Israel Fixed Income ETF	N/A	$24.91	N/A	N/A	$0.00	monthly	01/19/2024	08/29/2024	08/30/2024	2 M	$0.00	0.00	Defiance Israel Bond ETF
08/29/2024	IDVO	Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF	N/A	$30.69	$30.62	N/A	$0.00	monthly	01/11/2024	08/29/2024	08/30/2024	138 M	$0.00	0.00	Amplify International Enhanced Dividend Income ETF
08/29/2024	JUCY	ETF Series Solutions Trust - Aptus Enhanced Yield ETF	N/A	$23.23	$23.15	N/A	$0.00	monthly	01/18/2024	08/29/2024	08/30/2024	318 M	$0.00	0.00	Aptus Enhanced Yield ETF
08/29/2024	KHYB	KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF	N/A	$25.04	$24.93	N/A	$0.00	Monthly	04/05/2024	08/29/2024	08/30/2024	18 M	$0.00	0.00	KraneShares Asia Pacific High Income Bond ETF
08/29/2024	KLG	WK Kellogg Co	N/A	$17.17	$16.89	3.79%	$0.16	Quarterly	08/01/2024	08/29/2024	09/13/2024	1,475 M	$0.00	0.00	Ordinary Shares
08/29/2024	KLIP	KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF	N/A	$12.20	$12.08	N/A	$0.00	Monthly	07/12/2024	08/29/2024	08/30/2024	142 M	$0.00	0.00	KraneShares China Internet and Covered Call Strategy ETF
08/29/2024	KNSL	Kinsale Capital Group Inc	N/A	$491.09	$486.08	0.12%	$0.15	Quarterly	08/15/2024	08/29/2024	09/12/2024	11,436 M	$15.91	30.82	Ordinary Shares
08/29/2024	LH	Labcorp Holdings Inc.	N/A	$229.89	$229.69	1.25%	$0.72	Quarterly	07/25/2024	08/29/2024	09/13/2024	19,302 M	$5.76	42.94	Ordinary Shares
08/29/2024	MDST	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF	N/A	$25.86	$25.95	N/A	$0.00	Monthly	06/19/2024	08/29/2024	09/03/2024	45 M	$0.00	0.00	Westwood Salient Enhanced Midstream Income ETF
08/29/2024	NDIV	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF	N/A	$29.10	$29.13	N/A	$0.00	monthly	01/10/2024	08/29/2024	08/30/2024	15 M	$0.00	0.00	Amplify Natural Resources Dividend Income ETF
08/29/2024	OBDC	Blue Owl Capital Corp	N/A	$15.16	$15.10	1.59%	$0.06	quarterly	01/12/2024	08/30/2024	09/13/2024	5,908 M	$1.80	8.43	Ordinary Shares
08/29/2024	OBDE	Blue Owl Capital Corp III	N/A	$14.76	$14.60	1.64%	$0.06	quarterly	01/12/2024	08/30/2024	09/13/2024	1,821 M	$0.00	0.00	Ordinary Shares
08/29/2024	OPER	ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF	N/A	$100.23	$100.14	N/A	$0.00	monthly	01/19/2024	08/29/2024	08/30/2024	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
08/29/2024	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$21.04	N/A	$0.00	monthly	01/22/2024	08/29/2024	09/03/2024	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
08/29/2024	PIPR	Piper Sandler Co`s	N/A	$272.70	$268.35	0.97%	$0.65	Quarterly	08/02/2024	08/29/2024	09/13/2024	4,826 M	$0.00	0.00	Ordinary Shares
08/29/2024	QDTE	Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF	N/A	$42.40	$41.86	N/A	$0.00	Weekly	03/29/2024	08/29/2024	08/30/2024	316 M	$0.00	0.00	Roundhill N-100 0DTE Covered Call Strategy ETF
08/29/2024	RMIF	ETF Series Solutions Trust - LHA Risk-Managed Income ETF	N/A	$25.23	$25.19	N/A	$0.00	monthly	01/22/2024	08/29/2024	08/30/2024	34 M	$0.00	0.00	LHA Risk-Managed Income ETF
08/29/2024	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$28.61	N/A	$0.00	monthly	01/22/2024	08/29/2024	09/03/2024	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
08/29/2024	SOF	Amplify ETF Trust - Amplify Samsung SOFR ETF	N/A	$100.29	$100.24	N/A	$0.00	monthly	01/11/2024	08/29/2024	08/30/2024	168 M	$0.00	0.00	Amplify Samsung SOFR ETF
08/29/2024	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$32.39	N/A	$0.00	monthly	01/23/2024	08/29/2024	09/03/2024	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
08/29/2024	SSTK	Shutterstock Inc	N/A	$35.88	$35.34	3.40%	$0.30	Quarterly	07/22/2024	08/29/2024	09/12/2024	1,271 M	$1.31	26.95	Ordinary Shares
08/29/2024	STXT	EA Series Trust - Strive Total Return Bond ETF	N/A	$20.63	$20.64	N/A	$0.00	monthly	02/06/2024	08/29/2024	08/30/2024	106 M	$0.00	0.00	Strive Total Return Bond ETF
08/29/2024	TRMD	Torm Plc - Ordinary Shares - Class A	N/A	$36.08	$36.03	19.98%	$1.80	Quarterly	08/15/2024	08/29/2024	09/11/2024	3,411 M	$0.00	0.00	Ordinary Shares - Class A
08/29/2024	WEEI	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF	N/A	$23.40	$23.44	N/A	$0.00	Monthly	05/14/2024	08/29/2024	09/03/2024	13 M	$0.00	0.00	Westwood Salient Enhanced Energy Income ETF
08/29/2024	XDTE	Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF	N/A	$52.60	$51.98	N/A	$0.00	Weekly	03/29/2024	08/29/2024	08/30/2024	82 M	$0.00	0.00	Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/29/2024	XYL	Xylem Inc	N/A	$137.53	$135.77	1.06%	$0.36	Quarterly	08/15/2024	08/29/2024	09/26/2024	33,405 M	$3.15	43.67	Ordinary Shares
08/29/2024	YBTC	Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF	N/A	$41.45	$41.59	N/A	$0.00	monthly	02/23/2024	08/29/2024	08/30/2024	43 M	$0.00	0.00	Roundhill Bitcoin Covered Call Strategy ETF
08/29/2024	YYY	Amplify ETF Trust - Amplify High Income ETF	N/A	$12.16	$12.10	N/A	$0.00	monthly	01/09/2024	08/29/2024	08/30/2024	508 M	$0.00	0.00	Amplify High Income ETF
08/29/2024	ZIM	Zim Integrated Shipping Services Ltd	N/A	$18.27	$18.60	20.00%	$0.93	Quarterly	08/19/2024	08/29/2024	09/05/2024	2,198 M	-$16.28	-1.12	Ordinary Shares
08/28/2024	AAPB	GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF	N/A	$29.28	$28.69	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	29 M	$0.00	0.00	GraniteShares 1.75x Long AAPL Daily ETF
08/28/2024	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	$35.49	$35.05	2.11%	$0.185	Quarterly	07/31/2024	08/28/2024	09/09/2024	5,535 M	$4.16	8.31	Ordinary Shares
08/28/2024	AMDL	GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF	N/A	$12.76	$12.45	N/A	$0.00	Monthly	03/20/2024	08/28/2024	08/30/2024	110 M	$0.00	0.00	GraniteShares 2x Long AMD Daily ETF
08/28/2024	AMDS	GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF	N/A	$13.46	$13.65	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	3 M	$0.00	0.00	GraniteShares 1x Short AMD Daily ETF
08/28/2024	AMZZ	GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF	N/A	$24.17	$22.18	N/A	$0.00	Monthly	03/20/2024	08/28/2024	08/30/2024	27 M	$0.00	0.00	GraniteShares 2x Long AMZN Daily ETF
08/28/2024	BABX	GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF	N/A	$16.87	$15.48	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	23 M	$0.00	0.00	GraniteShares 1.75x Long BABA Daily ETF
08/28/2024	BITX	Volatility Shares Trust - 2x Bitcoin Strategy ETF	N/A	$25.64	$25.94	N/A	$0.00	Monthly	05/17/2024	08/28/2024	08/29/2024	1,457 M	$0.00	0.00	2x Bitcoin Strategy ETF
08/28/2024	CCS	Century Communities Inc	N/A	$100.07	$99.71	1.04%	$0.26	Quarterly	08/14/2024	08/28/2024	09/11/2024	3,136 M	$10.02	9.72	Ordinary Shares
08/28/2024	CONL	GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF	N/A	$27.55	$29.80	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	393 M	$0.00	0.00	GraniteShares 1.5x Long Coinbase Daily ETF
08/28/2024	EA	Electronic Arts, Inc.	Other Gambling Industries	$151.76	$149.32	0.51%	$0.19	Quarterly	07/30/2024	08/28/2024	09/18/2024	40,111 M	$4.26	34.85	Ordinary Shares
08/28/2024	ETHU	Volatility Shares Trust - 2x Ether ETF	N/A	$5.56	$5.57	N/A	$0.00	Monthly	06/25/2024	08/28/2024	08/29/2024	106 M	$0.00	0.00	2x Ether ETF
08/28/2024	FBL	GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF	N/A	$27.28	$26.93	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	100 M	$0.00	0.00	GraniteShares 1.5x Long Meta Daily ETF
08/28/2024	GFF	Griffon Corp.	N/A	$66.19	$65.10	0.92%	$0.15	Quarterly	08/07/2024	08/28/2024	09/19/2024	3,261 M	$3.68	17.22	Ordinary Shares
08/28/2024	HEES	H&E Equipment Services Inc	N/A	$48.22	$47.11	2.33%	$0.275	Quarterly	08/12/2024	08/28/2024	09/13/2024	1,759 M	$4.44	10.89	Ordinary Shares
08/28/2024	HIPS	GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF	N/A	$12.98	$12.75	N/A	$0.00	monthly	01/19/2024	08/28/2024	08/30/2024	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
08/28/2024	ICAP	Series Portfolios Trust - InfraCap Equity Income Fund ETF	N/A	$26.43	$26.09	N/A	$0.00	monthly	01/11/2024	08/28/2024	08/30/2024	56 M	$0.00	0.00	InfraCap Equity Income Fund ETF
08/28/2024	MSFL	GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF	N/A	$23.63	$23.02	N/A	$0.00	Monthly	03/20/2024	08/28/2024	08/30/2024	14 M	$0.00	0.00	GraniteShares 2x Long MSFT Daily ETF
08/28/2024	NVD	GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF	N/A	$1.91	$1.73	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	73 M	$0.00	0.00	GraniteShares 1.5x Short NVDA Daily ETF
08/28/2024	NVDL	GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF	N/A	$58.46	$65.16	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	4,968 M	$0.00	0.00	GraniteShares 1.5x Long NVDA Daily ETF
08/28/2024	PH	Parker-Hannifin Corp.	N/A	$600.20	$588.01	1.11%	$1.63	Quarterly	08/15/2024	08/28/2024	09/13/2024	77,183 M	$21.84	27.14	Ordinary Shares
08/28/2024	PSEC	Prospect Capital Corp	N/A	$5.22	$5.02	4.78%	$0.06	Monthly	05/08/2024	08/28/2024	09/19/2024	2,244 M	$0.00	0.00	Ordinary Shares
08/28/2024	RBA	RB Global Inc	N/A	$86.13	$85.18	1.36%	$0.29	Quarterly	08/02/2024	08/28/2024	09/18/2024	15,870 M	$1.78	48.16	Ordinary Shares
08/28/2024	SCAP	Series Portfolios Trust - InfraCap Small Cap Income ETF	N/A	$35.46	$34.99	N/A	$0.00	monthly	01/11/2024	08/28/2024	08/30/2024	10 M	$0.00	0.00	InfraCap Small Cap Income ETF
08/28/2024	SLF	Sun Life Financial, Inc.	Direct Life Insurance Carriers	$54.52	$53.94	6.01%	$0.81	Quarterly	08/12/2024	08/28/2024	09/27/2024	31,489 M	$0.00	0.00	Ordinary Shares
08/28/2024	SPNS	Sapiens International Corp NV	N/A	$36.36	$35.72	3.25%	$0.29	Semi-Annual	08/15/2024	08/28/2024	09/12/2024	2,007 M	$1.23	29.16	Ordinary Shares
08/28/2024	TSDD	GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF	N/A	$10.40	$11.32	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	11 M	$0.00	0.00	GraniteShares 1.5x Short TSLA Daily ETF
08/28/2024	TSL	GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF	N/A	$8.48	$8.07	N/A	$0.00	monthly	N/A	08/28/2024	08/30/2024	9 M	$0.00	0.00	GraniteShares 1.25x Long Tesla Daily ETF
08/28/2024	TSLR	GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF	N/A	$14.75	$13.56	N/A	$0.00	Monthly	01/09/2024	08/28/2024	08/30/2024	43 M	$0.00	0.00	GraniteShares 2x Long TSLA Daily ETF
08/28/2024	ZIVB	Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF	N/A	$21.48	$21.36	N/A	$0.00	Monthly	05/17/2024	08/28/2024	08/29/2024	11 M	$0.00	0.00	-1x Short VIX Mid-Term Futures Strategy ETF
08/27/2024	AGGH	Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF	N/A	$21.37	$21.61	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	239 M	$0.00	0.00	Simplify Aggregate Bond ETF
08/27/2024	AGGY	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$44.25	$44.44	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
08/27/2024	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$22.28	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
08/27/2024	AIPI	ETF Opportunities Trust - REX AI Equity Premium Income ETF	N/A	$49.12	$49.09	N/A	$0.00	Monthly	06/07/2024	08/27/2024	08/28/2024	35 M	$0.00	0.00	REX AI Equity Premium Income ETF
08/27/2024	BUCK	Simplify Exchange Traded Funds - Simplify Stable Income ETF	N/A	$24.65	$24.62	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	189 M	$0.00	0.00	Simplify Stable Income ETF
08/27/2024	CABO	Cable One Inc	N/A	$352.72	$359.84	3.28%	$2.95	Quarterly	08/15/2024	08/27/2024	09/13/2024	1,982 M	$41.44	7.94	Ordinary Shares
08/27/2024	CCSB	Tidal Trust II - Carbon Collective Short Duration Green Bond ETF	N/A	$20.35	$20.34	N/A	$0.00	Monthly	06/17/2024	08/27/2024	08/29/2024	13 M	$0.00	0.00	Carbon Collective Short Duration Green Bond ETF
08/27/2024	CDX	Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF	N/A	$23.81	$23.70	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	117 M	$0.00	0.00	Simplify High Yield PLUS Credit Hedge ETF
08/27/2024	CRAI	CRA International Inc.	N/A	$168.50	$163.52	1.03%	$0.42	Quarterly	08/01/2024	08/27/2024	09/13/2024	1,143 M	$5.72	28.47	Ordinary Shares
08/27/2024	CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	N/A	$25.33	$25.31	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	66 M	$0.00	0.00	Simplify Opportunistic Income ETF
08/27/2024	CRI	Carters Inc	N/A	$65.90	$69.13	4.63%	$0.80	Quarterly	08/15/2024	08/27/2024	09/13/2024	2,381 M	$6.53	10.13	Ordinary Shares
08/27/2024	CRS	Carpenter Technology Corp.	N/A	$144.77	$143.86	0.56%	$0.20	Quarterly	08/14/2024	08/27/2024	09/05/2024	7,231 M	$3.70	38.83	Ordinary Shares
08/27/2024	CTA	Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF	N/A	$26.05	$26.15	N/A	$0.00	Monthly	05/24/2024	08/27/2024	08/30/2024	262 M	$0.00	0.00	Simplify Managed Futures Strategy ETF
08/27/2024	CYA	Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF	N/A	$0.44	N/A	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	2 M	$0.00	0.00	Simplify Tail Risk Strategy ETF
08/27/2024	DES	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.30	$34.07	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
08/27/2024	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$50.78	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
08/27/2024	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$81.61	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
08/27/2024	DHS	WisdomTree Trust - WisdomTree U.S. High Dividend Fund	N/A	$93.11	$92.02	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
08/27/2024	DIVL	Madison ETFs Trust - Madison Dividend Value ETF	N/A	$21.63	$21.36	N/A	$0.00	monthly	01/18/2024	08/27/2024	08/29/2024	58 M	$0.00	0.00	Madison Dividend Value ETF
08/27/2024	DLN	WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund	N/A	$77.54	$76.97	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
08/27/2024	DON	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	N/A	$50.32	$49.76	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
08/27/2024	DTD	WisdomTree Trust - WisdomTree U.S. Total Dividend Fund	N/A	$75.48	$75.05	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
08/27/2024	DYFI	ETF Opportunities Trust - IDX Dynamic Fixed Income ETF	N/A	$23.67	$23.71	N/A	$0.00	monthly	N/A	08/27/2024	08/28/2024	22 M	$0.00	0.00	IDX Dynamic Fixed Income ETF
08/27/2024	ELD	WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund	N/A	$27.06	$27.41	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
08/27/2024	EMBC	Embecta Corp	N/A	$16.36	$14.61	4.11%	$0.15	Quarterly	08/09/2024	08/27/2024	09/13/2024	943 M	$1.20	13.53	Ordinary Shares
08/27/2024	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$65.77	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
08/27/2024	FEPI	ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF	N/A	$50.58	$50.38	N/A	$0.00	monthly	N/A	08/27/2024	08/28/2024	386 M	$0.00	0.00	REX FANG & Innovation Equity Premium Income ETF
08/27/2024	FIG	Simplify Exchange Traded Funds - Simplify Macro Strategy ETF	N/A	$21.20	$21.46	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	15 M	$0.00	0.00	Simplify Macro Strategy ETF
08/27/2024	H	Hyatt Hotels Corporation - Ordinary Shares - Class A	N/A	$151.92	$148.51	0.40%	$0.15	Quarterly	08/06/2024	08/27/2024	09/10/2024	6,826 M	$9.21	7.00	Ordinary Shares - Class A
08/27/2024	HIGH	Simplify Exchange Traded Funds - Simplify Enhanced Income ETF	N/A	$23.53	$23.49	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/30/2024	498 M	$0.00	0.00	Simplify Enhanced Income ETF
08/27/2024	HYIN	WisdomTree Trust - WisdomTree Alternative Income Fund	N/A	$19.02	$18.88	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	20 M	$0.00	0.00	WisdomTree Alternative Income Fund
08/27/2024	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$21.98	N/A	$0.00	monthly	12/27/2023	08/27/2024	08/29/2024	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
08/27/2024	JFIN	Jiayin Group Inc - ADR	Credit Card Issuing	$5.33	$5.45	36.70%	$0.50	N/A	08/16/2024	08/27/2024	09/06/2024	138 M	$0.00	0.00	ADR
08/27/2024	JNJ	Johnson & Johnson	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$165.86	$162.95	3.04%	$1.24	Quarterly	07/17/2024	08/27/2024	09/10/2024	399,265 M	$15.42	10.50	Ordinary Shares
08/27/2024	KEY	Keycorp	Monetary Authorities-Central Bank	$17.06	$16.67	4.92%	$0.205	Quarterly	07/10/2024	08/27/2024	09/13/2024	16,091 M	$0.77	22.41	Ordinary Shares
08/27/2024	LBAY	Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF	N/A	$27.84	$27.48	N/A	$0.00	monthly	01/05/2024	08/27/2024	08/29/2024	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
08/27/2024	MAGG	Madison ETFs Trust - Madison Aggregate Bond ETF	N/A	$20.80	$20.82	N/A	$0.00	monthly	01/18/2024	08/27/2024	08/29/2024	61 M	$0.00	0.00	Madison Aggregate Bond ETF
08/27/2024	MAXI	Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF	N/A	$21.56	$22.91	N/A	$0.00	monthly	N/A	08/27/2024	08/30/2024	20 M	$0.00	0.00	Simplify Bitcoin Strategy PLUS Income ETF
08/27/2024	MNR	Mach Natural Resources LP - Units	N/A	$19.32	$19.01	18.94%	$0.90	Quarterly	08/13/2024	08/27/2024	09/10/2024	1,836 M	$0.00	0.00	Units
08/27/2024	MNRO	Monro Inc	N/A	$27.09	$27.01	4.15%	$0.28	Quarterly	08/13/2024	08/27/2024	09/10/2024	811 M	$1.05	24.37	Ordinary Shares
08/27/2024	MSTI	Madison ETFs Trust - Madison Short Term Strategic Income ETF	N/A	$20.62	$20.63	N/A	$0.00	monthly	01/19/2024	08/27/2024	08/29/2024	64 M	$0.00	0.00	Madison Short Term Strategic Income ETF
08/27/2024	MTBA	Simplify Exchange Traded Funds - Simplify MBS ETF	N/A	$51.30	$51.42	N/A	$0.00	monthly	01/12/2024	08/27/2024	08/30/2024	1,243 M	$0.00	0.00	Simplify MBS ETF
08/27/2024	MTGP	WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund	N/A	$44.64	$44.77	N/A	$0.00	monthly	12/27/2023	08/27/2024	08/29/2024	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
08/27/2024	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$255.90	1.22%	$0.78	Quarterly	08/14/2024	08/27/2024	09/10/2024	14,670 M	$8.21	31.02	Ordinary Shares
08/27/2024	PFIX	Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	N/A	$42.50	$41.25	N/A	$0.00	monthly	01/12/2024	08/27/2024	08/30/2024	125 M	$0.00	0.00	Simplify Interest Rate Hedge ETF
08/27/2024	PUTW	WisdomTree Trust - WisdomTree PutWrite Strategy Fund	N/A	$32.98	$32.82	N/A	$0.00	monthly	12/27/2023	08/27/2024	08/29/2024	122 M	$0.00	0.00	WisdomTree PutWrite Strategy Fund
08/27/2024	RISR	Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$34.18	$33.90	N/A	$0.00	monthly	01/11/2024	08/27/2024	08/29/2024	51 M	$0.00	0.00	FolioBeyond Alternative Income and Interest Rate Hedge ETF
08/27/2024	SBLK	Star Bulk Carriers Corp	N/A	$21.36	$21.10	13.27%	$0.70	Quarterly	08/07/2024	08/27/2024	09/06/2024	2,423 M	$2.72	9.17	Ordinary Shares
08/27/2024	SHAG	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.73	$47.77	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
08/27/2024	SPGI	S&P Global Inc	N/A	$513.24	$505.39	0.72%	$0.91	Quarterly	06/25/2024	08/27/2024	09/11/2024	170,909 M	$10.54	48.36	Ordinary Shares
08/27/2024	SPRE	Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF	N/A	$21.32	$21.12	N/A	$0.00	monthly	01/10/2024	08/27/2024	08/29/2024	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
08/27/2024	SPSK	Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF	N/A	$18.40	$18.23	N/A	$0.00	monthly	01/05/2024	08/27/2024	08/29/2024	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
08/27/2024	SPTE	SP Funds Trust - SP Funds S&P Global Technology ETF	N/A	$27.04	$26.99	N/A	$0.00	monthly	01/19/2024	08/27/2024	08/29/2024	39 M	$0.00	0.00	SP Funds S&P Global Technology ETF
08/27/2024	SPUS	Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$40.74	$40.81	N/A	$0.00	monthly	01/05/2024	08/27/2024	08/29/2024	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
08/27/2024	SPWO	SP Funds Trust - SP Funds S&P World (ex-US) ETF	N/A	$22.89	$22.82	N/A	$0.00	monthly	01/19/2024	08/27/2024	08/29/2024	25 M	$0.00	0.00	SP Funds S&P World (ex-US) ETF
08/27/2024	SVOL	Simplify Exchange Traded Funds - Simplify Volatility Premium ETF	N/A	$22.41	$22.48	N/A	$0.00	monthly	01/12/2024	08/27/2024	08/30/2024	1,210 M	$0.00	0.00	Simplify Volatility Premium ETF
08/27/2024	TAGG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF	N/A	$43.25	$43.44	N/A	$0.00	monthly	02/19/2024	08/27/2024	08/29/2024	93 M	$0.00	0.00	T. Rowe Price QM U.S. Bond ETF
08/27/2024	TAXE	T. Rowe Price ExchangeTraded Funds Inc - Intermediate Municipal Income ETF	N/A	$50.65	$50.65	N/A	$0.00	N/A	07/27/2024	08/27/2024	08/29/2024	22 M	$0.00	0.00	Intermediate Municipal Income ETF
08/27/2024	TBUX	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	N/A	$49.70	$49.65	N/A	$0.00	monthly	02/19/2024	08/27/2024	08/29/2024	191 M	$0.00	0.00	T. Rowe Price Ultra Short-Term Bond ETF
08/27/2024	TFLR	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF	N/A	$51.62	$51.47	N/A	$0.00	monthly	02/20/2024	08/27/2024	08/29/2024	165 M	$0.00	0.00	T. Rowe Price Floating Rate ETF
08/27/2024	THYF	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF	N/A	$52.08	$52.10	N/A	$0.00	monthly	02/20/2024	08/27/2024	08/29/2024	56 M	$0.00	0.00	T. Rowe Price U.S. High Yield ETF
08/27/2024	TOTR	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	N/A	$41.30	$41.44	N/A	$0.00	monthly	02/19/2024	08/27/2024	08/29/2024	121 M	$0.00	0.00	T. Rowe Price Total Return ETF
08/27/2024	TUA	Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF	N/A	$22.59	$22.73	N/A	$0.00	monthly	01/12/2024	08/27/2024	08/30/2024	596 M	$0.00	0.00	Simplify Short Term Treasury Futures Strategy ETF
08/27/2024	TYA	Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF	N/A	$14.01	$14.25	N/A	$0.00	monthly	01/12/2024	08/27/2024	08/30/2024	126 M	$0.00	0.00	Simplify Intermediate Term Treasury Futures Strategy ETF
08/27/2024	UNIY	WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund	N/A	$49.68	$49.77	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	1,351 M	$0.00	0.00	WisdomTree Voya Yield Enhanced USD Universal Bond Fund
08/27/2024	USFR	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund	N/A	$50.27	$50.23	N/A	$0.00	monthly	12/26/2023	08/27/2024	08/29/2024	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
08/27/2024	USIN	WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund	N/A	$51.23	$51.34	N/A	$0.00	Monthly	03/20/2024	08/27/2024	08/29/2024	3 M	$0.00	0.00	WisdomTree 7-10 Year Laddered Treasury Fund
08/27/2024	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$71.73	2.33%	$0.4185	Monthly	08/07/2024	08/21/2024	08/27/2024	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
08/27/2024	USSH	WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund	N/A	$50.53	$50.55	N/A	$0.00	Monthly	03/20/2024	08/27/2024	08/29/2024	2 M	$0.00	0.00	WisdomTree 1-3 Year Laddered Treasury Fund
08/27/2024	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$9.40	1.90%	$0.0446	Irregular	08/15/2024	08/27/2024	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
08/27/2024	VOYA	Voya Financial Inc	N/A	$70.83	$68.77	2.62%	$0.45	Quarterly	07/25/2024	08/27/2024	09/26/2024	6,964 M	$7.58	8.69	Ordinary Shares
08/27/2024	WMG	Warner Music Group Corp - Ordinary Shares - Class A	N/A	$28.58	$29.10	2.47%	$0.18	Quarterly	08/15/2024	08/27/2024	09/04/2024	4,051 M	$1.06	7.42	Ordinary Shares - Class A
08/27/2024	WTBN	WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund	N/A	$25.56	$25.60	N/A	$0.00	monthly	12/28/2023	08/27/2024	08/29/2024	6 M	$0.00	0.00	WisdomTree Bianco Fixed Income Total Return Fund
08/27/2024	YUM	Yum Brands Inc.	N/A	$134.92	$134.50	1.99%	$0.67