3495780|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|07/17/2024|04/01/2024|04/01/2024|07/31/2024|07/17/2024|04/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1050000000000000|||||
3495500|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|06/21/2024|04/01/2024|04/01/2024|06/28/2024|06/21/2024|04/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0510000000000000|||||
3494051|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|06/20/2024|04/01/2024|04/01/2024|06/28/2024|06/20/2024|04/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1900000000000000|||||
3495669|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0954000000000000|||||
3495649|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0916000000000000|||||
3495729|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1003000000000000|||||
3495705|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1289000000000000|||||
3495693|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0974000000000000|||||
3495681|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0866000000000000|||||
3493731|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/27/2024|06/15/2024|04/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1458300000000000|||||
3495637|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0965000000000000|||||
3490540|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.0600000000000000|||||
3495717|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|06/14/2024|04/01/2024|04/01/2024|06/28/2024|06/14/2024|04/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1398000000000000|||||
3495776|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|06/13/2024|04/01/2024|04/01/2024|06/28/2024|06/13/2024|04/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1050000000000000|||||
3483665|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|06/11/2024|03/29/2024|04/01/2024|06/25/2024|06/11/2024|04/01/2024|Cash|0.1180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024        Please note the Ex-Dividend date has been set in accordance with amended SEC Rule 15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.1180000000000000|||||
3496935|PAPI|Morgan Stanley ETF Trust|61774R866|Parametric Equity Premium Income ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496921|CVSB|Morgan Stanley ETF Trust|61774R601|Calvert Ultra-Short Investment Grade ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496923|EVHY|Morgan Stanley ETF Trust|61774R809|Eaton Vance High Yield ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496925|EVIM|Morgan Stanley ETF Trust|61774R882|Eaton Vance Intermediate Municipal Income ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496927|EVLN|Morgan Stanley ETF Trust|61774R833|Eaton Vance Floating Rate ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496929|EVSB|Morgan Stanley ETF Trust|61774R700|Eaton Vance Ultra-Short Income ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496931|EVTR|Morgan Stanley ETF Trust|61774R841|Eaton Vance Total Return Bond ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496933|EVSM|Morgan Stanley ETF Trust|61774R858|Eaton Vance Short Duration Municipal Income ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496909|FCSH|Federated Hermes ETF Trust|31423L107|Federated Hermes Short Duration Corporate ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496889|AOHY|Angel Oak Funds Trust|03463K745|Angel Oak High Yield Opportunities ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496891|CARY|Angel Oak Funds Trust|03463K760|Angel Oak Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496893|MBS|Angel Oak Funds Trust|03463K737|Angel Oak Mortgage-Backed Securities ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496895|UYLD|Angel Oak Funds Trust|03463K752|Angel Oak UltraShort Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496915|FTRB|Federated Hermes ETF Trust|31423L404|Federated Hermes Total Return Bond ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496897|CGCB|Capital Group Fixed Income ETF Trust|14020Y508|Capital Group Core Bond ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496899|CGCP|Capital Group Fixed Income ETF Trust|14020Y102|Capital Group Core Plus Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496901|CGMS|Capital Group Fixed Income ETF Trust|14020Y300|Capital Group U.S. Multi-Sector Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496903|CGMU|Capital Group Fixed Income ETF Trust|14020Y201|Capital Group Municipal Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496905|CGSD|Capital Group Fixed Income ETF Trust|14020Y409|Capital Group Short Duration Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496907|CGSM|Capital Group Fixed Income ETF Trust|14020Y607|Capital Group Short Duration Municipal Income ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496911|FDV|Federated Hermes ETF Trust|31423L305|Federated Hermes U.S. Strategic Dividend ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496913|FHYS|Federated Hermes ETF Trust|31423L206|Federated Hermes Short Duration High Yield ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496917|AAA|Investment Managers Series Trust II|46144X610|Alternative Access First Priority CLO Bond ETF|0|Monthly|05/31/2024||04/01/2024|06/03/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496919|STAX|Macquarie ETF Trust|555927300|Macquarie Tax-Free USA Short Term ETF|0|Monthly|05/31/2024||04/01/2024|06/06/2024|05/31/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496841|SPDV|ETF Series Solutions|26922A594|AAM S&P 500 High Dividend Value ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496813|DIVP|The Advisors’ Inner Circle Fund II|00791R707|Cullen Enhanced Equity Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496811|WBIG|Absolute Shares Trust|00400R700|WBI BullBear Yield 3000 ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496847|FBND|Fidelity Merrimack Street Trust|316188309|Fidelity Total Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496887|OACP|Unified Series Trust|90470L519|OneAscent Core Plus Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/04/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496885|TSEC|Touchstone ETF Trust|89157W707|Touchstone Securitized Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496883|SIO|Touchstone ETF Trust|89157W202|Touchstone Strategic Income Opportunities ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496881|AMAX|Starboard Investment Trust|85521B783|Adaptive Hedged Multi-Asset Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496879|KLIP|KraneShares Trust|500767470|KraneShares China Internet and Covered Call Strategy ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496877|KHYB|KraneShares Trust|500767843|KraneShares Asia Pacific High Income Bond ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496875|IVOL|KraneShares Trust|500767736|Quadratic Interest Rate Volatility and Inflation Hedge ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496873|BNDD|KraneShares Trust|500767587|Quadratic Deflation ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496871|HTRB|Hartford Funds Exchange-Traded Trust|41653L305|Hartford Total Return Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496869|HTAB|Hartford Funds Exchange-Traded Trust|41653L404|Hartford Schroders Tax-Aware Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496867|HMOP|Hartford Funds Exchange-Traded Trust|41653L503|Hartford Municipal Opportunities ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496865|FTBD|Fidelity Merrimack Street Trust|316188879|Fidelity Tactical Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496863|FSYD|Fidelity Covington Trust|316092212|Fidelity Sustainable High Yield ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496861|FSLD|Fidelity Merrimack Street Trust|316188804|Fidelity Sustainable Low Duration Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496859|FSEC|Fidelity Merrimack Street Trust|316188705|Fidelity Investment Grade Securitized ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496857|FSBD|Fidelity Merrimack Street Trust|316188887|Fidelity Sustainable Core Plus Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496855|FLTB|Fidelity Merrimack Street Trust|316188200|Fidelity Limited Term Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496853|FIGB|Fidelity Merrimack Street Trust|316188606|Fidelity Investment Grade Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496851|FDHY|Fidelity Covington Trust|316092618|Fidelity High Yield Factor ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496849|FCOR|Fidelity Merrimack Street Trust|316188101|Fidelity Corporate Bond ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496845|OPER|ETF Series Solutions|26922A453|ClearShares Ultra-Short Maturity ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496843|CHAI|ETF Series Solutions|26922B550|Defiance Israel Fixed Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496839|SMIG|ETF Series Solutions|26922B832|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496837|PFLD|ETF Series Solutions|26922A198|AAM Low Duration Preferred and Income Securities ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496835|EEMD|ETF Series Solutions|26922A586|AAM S&P Emerging Markets High Dividend Value ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496833|DMDV|ETF Series Solutions|26922A347|AAM S&P Developed Markets High Dividend Value ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496831|BGIG|ETF Series Solutions|26922B527|Bahl & Gaynor Income Growth ETF|0|Monthly|05/30/2024||04/01/2024|06/03/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496829|STXT|EA Series Trust|02072L458|Strive Total Return Bond ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496827|BUXX|EA Series Trust|02072L441|Strive Enhanced Income Short Maturity ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496825|BFIX|Build Funds Trust|12009B101|Build Bond Innovation ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496823|YYY|Amplify ETF Trust|032108847|Amplify High Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496821|SOF|Amplify ETF Trust|032108672|Amplify Samsung SOFR ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496819|NDIV|Amplify ETF Trust|032108730|Amplify Natural Resources Dividend Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496817|IDVO|Amplify ETF Trust|032108722|Amplify International Enhanced Dividend Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496815|DIVO|Amplify ETF Trust|032108409|Amplify CWP Enhanced Dividend Income ETF|0|Monthly|05/30/2024||04/01/2024|05/31/2024|05/30/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496765|JHCB|John Hancock Exchange-Traded Fund Trust|47804J818|John Hancock Corporate Bond ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496763|HIPS|GraniteShares ETF Trust|38747R306|GraniteShares HIPS US High Income ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496761|VWI|Advisor Managed Portfolios|00777X108|Arch Indices VOI Absolute Income Fund|0|Monthly|05/29/2024||04/01/2024|05/30/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496787|SPWO|SP Funds Trust|84612A200|SP Funds S&P World (ex-US) ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496785|SPTE|SP Funds Trust|84612A101|SP Funds S&P Global Technology ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496783|SCAP|Series Portfolios Trust|81752T445|InfraCap Small Cap Income ETF|0|Monthly|05/29/2024||04/01/2024|05/30/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496781|ICAP|Series Portfolios Trust|81752T619|InfraCap Equity Income Fund ETF|0|Monthly|05/29/2024||04/01/2024|05/30/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496779|MSTI|Madison ETFs Trust|557441201|Madison Short Term Strategic Income ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496777|MAGG|Madison ETFs Trust|557441300|Madison Aggregate Bond ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496775|DIVL|Madison ETFs Trust|557441508|Madison Dividend Value ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496773|AMJB|JPMorgan Chase & Co.|48133Q309|Alerian MLP Index ETNs due January 28 2044|0|Quarterly|05/29/2024||04/01/2024|06/06/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496771|JHPI|John Hancock Exchange-Traded Fund Trust|47804J776|John Hancock Preferred Income ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496769|JHMU|John Hancock Exchange-Traded Fund Trust|47804J743|John Hancock Dynamic Municipal Bond ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496789|DIVY|Tidal ETF Trust|886364793|Sound Equity Dividend Income ETF|0|Bi-Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496809|MBSF|Valued Advisers Trust|92046L338|Regan Floating Rate MBS ETF|0|Monthly|05/29/2024||04/01/2024|06/03/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496807|UMI|USCF ETF Trust|90290T882|USCF Midstream Energy Income Fund ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496805|UDI|USCF ETF Trust|90290T858|USCF Dividend Income Fund|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496803|AMUB|UBS AG|90274D374|ETRACS Alerian MLP Index ETN Series B due July 18 2042|0|Quarterly|05/29/2024||04/01/2024|06/06/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496801|SPUS|Tidal ETF Trust|886364801|SP Funds S&P 500 Sharia Industry Exclusions ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496799|SPSK|Tidal ETF Trust|886364702|SP Funds Dow Jones Global Sukuk ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496797|SPRE|Tidal ETF Trust|886364769|SP Funds S&P Global REIT Sharia ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496795|RISR|Tidal ETF Trust|886364637|FolioBeyond Alternative Income and Interest Rate Hedge ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496793|LBAY|Tidal ETF Trust|886364850|Leatherback Long/Short Alternative Yield ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496791|FXED|Tidal ETF Trust|886364819|Sound Enhanced Fixed Income ETF|0|Bi-Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496767|JHMB|John Hancock Exchange-Traded Fund Trust|47804J792|John Hancock Mortgage-Backed Securities ETF|0|Monthly|05/29/2024||04/01/2024|05/31/2024|05/29/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496749|DON|WisdomTree Trust|97717W505|WisdomTree U.S. MidCap Dividend Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496711|CDX|Simplify Exchange Traded Funds|82889N830|Simplify High Yield PLUS Credit Hedge ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496759|USFR|WisdomTree Trust|97717Y527|WisdomTree Floating Rate Treasury Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496757|PUTW|WisdomTree Trust|97717X560|WisdomTree PutWrite Strategy Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496755|MTGP|WisdomTree Trust|97717Y725|WisdomTree Mortgage Plus Bond Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496753|ELD|WisdomTree Trust|97717X867|WisdomTree Emerging Markets Local Debt Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496751|DTD|WisdomTree Trust|97717W109|WisdomTree U.S. Total Dividend Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496747|DLN|WisdomTree Trust|97717W307|WisdomTree U.S. LargeCap Dividend Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496745|DHS|WisdomTree Trust|97717W208|WisdomTree U.S. High Dividend Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496743|DES|WisdomTree Trust|97717W604|WisdomTree U.S. SmallCap Dividend Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496741|AGGY|WisdomTree Trust|97717X511|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496739|DYLD|Two Roads Shared Trust|90214Q675|LeaderShares® Dynamic Yield ETF|0|Monthly|05/24/2024||04/01/2024|06/03/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496737|TOTR|T. Rowe Price Exchange-Traded Funds Inc.|87283Q800|T. Rowe Price Total Return ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496735|THYF|T. Rowe Price Exchange-Traded Funds Inc.|87283Q875|T. Rowe Price U.S. High Yield ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496733|TFLR|T. Rowe Price Exchange-Traded Funds Inc.|87283Q883|T. Rowe Price Floating Rate ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496731|TBUX|T. Rowe Price Exchange-Traded Funds Inc.|87283Q701|T. Rowe Price Ultra Short-Term Bond ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496729|TAGG|T. Rowe Price Exchange-Traded Funds Inc.|87283Q602|T. Rowe Price QM US Bond ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496727|TUA|Simplify Exchange Traded Funds|82889N657|Simplify Short Term Treasury Futures Strategy ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496725|SVOL|Simplify Exchange Traded Funds|82889N863|Simplify Volatility Premium ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496723|PFIX|Simplify Exchange Traded Funds|82889N855|Simplify Interest Rate Hedge ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496721|MTBA|Simplify Exchange Traded Funds|82889N525|Simplify MBS ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496719|HIGH|Simplify Exchange Traded Funds|82889N632|Simplify Enhanced Income ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496717|FIG|Simplify Exchange Traded Funds|82889N715|Simplify Macro Strategy ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496715|CTA|Simplify Exchange Traded Funds|82889N699|Simplify Managed Futures Strategy ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496713|CRDT|Simplify Exchange Traded Funds|82889N558|Simplify Opportunistic Income ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496707|AGGH|Simplify Exchange Traded Funds|82889N723|Simplify Aggregate Bond ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496709|BUCK|Simplify Exchange Traded Funds|82889N640|Simplify Stable Income ETF|0|Monthly|05/24/2024||04/01/2024|05/31/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496705|IBD|Northern Lights Fund Trust IV|66538H633|Inspire Corporate Bond ETF|0|Monthly|05/24/2024||04/01/2024|06/03/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496703|LSST|Natixis ETF Trust|63873X208|Natixis Loomis Sayles Short Duration Income ETF|0|Monthly|05/24/2024||04/01/2024|05/29/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496701|RINC|Investment Managers Series Trust II|46144X438|AXS Real Estate Income ETF|0|Monthly|05/24/2024||04/01/2024|05/30/2024|05/28/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496673|RFDA|ALPS ETF Trust|00162Q528|RiverFront Dynamic US Dividend Advantage ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496675|RIGS|ALPS ETF Trust|00162Q783|RiverFront Strategic Income Fund|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496677|SRHR|Elevation Series Trust|210322301|SRH REIT Covered Call ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496679|NETL|ETF Series Solutions|26922A248|NETLease Corporate Real Estate ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495496|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|05/23/2024|04/01/2024|04/01/2024|05/31/2024|05/24/2024|04/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0510000000000000|||||
3496693|PRMN|Northern Lights Fund Trust III|66538R516|PlanRock Market Neutral Income ETF|0|Monthly|05/23/2024||04/01/2024|05/29/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496691|GDVD|Northern Lights Fund Trust IV|66538H195|R3 Global Dividend Growth ETF|0|Monthly|05/23/2024||04/01/2024|05/29/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496689|SXQG|Exchange Traded Concepts Trust|301505616|ETC 6 Meridian Quality Growth ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496699|USAI|Pacer Funds Trust|69374H634|Pacer American Energy Independence ETF|0|Monthly|05/23/2024||04/01/2024|05/29/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496669|SMTH|ALPS ETF Trust|00162Q346|ALPS Smith Core Plus Bond ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496671|RFCI|ALPS ETF Trust|00162Q536|RiverFront Dynamic Core Income ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496681|SIXA|Exchange Traded Concepts Trust|301505681|ETC 6 Meridian Mega Cap Equity ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496683|SIXH|Exchange Traded Concepts Trust|301505665|ETC 6 Meridian Hedged Equity Index Option ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496697|PTBD|Pacer Funds Trust|69374H642|Pacer Trendpilot US Bond ETF|0|Monthly|05/23/2024||04/01/2024|05/29/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496695|FLRT|Pacer Funds Trust|69374H428|Pacer Pacific Asset Floating Rate High Income ETF|0|Monthly|05/23/2024||04/01/2024|05/29/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496685|SIXL|Exchange Traded Concepts Trust|301505699|ETC 6 Meridian Low Beta Equity ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496687|SIXS|Exchange Traded Concepts Trust|301505673|ETC 6 Meridian Small Cap Equity ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496667|MNBD|ALPS ETF Trust|00162Q411|ALPS Intermediate Municipal Bond ETF|0|Monthly|05/23/2024||04/01/2024|05/28/2024|05/24/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3494047|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|05/22/2024|04/01/2024|04/01/2024|05/31/2024|05/23/2024|04/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1900000000000000|||||
3496665|PHYD|Putnam ETF Trust|746729888|Putnam ESG High Yield ETF|0|Monthly|05/22/2024||04/01/2024|05/28/2024|05/23/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496659|BNDI|NEOS ETF Trust|78433H402|NEOS Enhanced Income Aggregate Bond ETF|0|Monthly|05/22/2024||04/01/2024|05/24/2024|05/23/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496657|NUSI|ETF Series Solutions|26922A172|Nationwide Nasdaq-100 Risk-Managed Income ETF|0|Monthly|05/22/2024||04/01/2024|05/24/2024|05/23/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496661|CSHI|NEOS ETF Trust|78433H501|NEOS Enhanced Income 1-3 Month T-Bill ETF|0|Monthly|05/22/2024||04/01/2024|05/24/2024|05/23/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496663|PCRB|Putnam ETF Trust|746729607|Putnam ESG Core Bond ETF|0|Monthly|05/22/2024||04/01/2024|05/28/2024|05/23/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496655|UCON|First Trust Exchange-Traded Fund VIII|33740F888|First Trust TCW Unconstrained Plus Bond ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496619|DFNM|Dimensional ETF Trust|25434V849|Dimensional National Municipal Bond ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496613|DFCA|Dimensional ETF Trust|25434V633|Dimensional California Municipal Bond ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496615|DFCF|Dimensional ETF Trust|25434V872|Dimensional Core Fixed Income ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496617|DFIP|Dimensional ETF Trust|25434V856|Dimensional Inflation-Protected Securities ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496621|DFSB|Dimensional ETF Trust|25434V674|Dimensional Global Sustainability Fixed Income ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496623|DFSD|Dimensional ETF Trust|25434V864|Dimensional Short-Duration Fixed Income ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496625|DUSB|Dimensional ETF Trust|25434V591|Dimensional Ultrashort Fixed Income ETF|0|Monthly|05/21/2024||04/01/2024|05/24/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496627|CAAA|First Trust Exchange-Traded Fund IV|33738D762|First Trust Commercial Mortgage Opportunities ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496629|DEED|First Trust Exchange-Traded Fund VIII|33740U109|First Trust TCW Securitized Plus ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496631|EFIX|First Trust Exchange-Traded Fund VIII|33740U604|First Trust TCW Emerging Markets Debt ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496633|FIIG|First Trust Exchange-Traded Fund IV|33738D796|First Trust Intermediate Duration Investment Grade Corporate ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496635|FMNY|First Trust Exchange-Traded Fund III|33739P822|First Trust New York Municipal High Income ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496637|FPE|First Trust Exchange-Traded Fund III|33739E108|First Trust Preferred Securities and Income ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496639|FPEI|First Trust Exchange-Traded Fund III|33739P855|First Trust Institutional Preferred Securities and Income ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496641|FSIG|First Trust Exchange-Traded Fund IV|33738D804|First Trust Limited Duration Investment Grade Corporate ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496643|FSMB|First Trust Exchange-Traded Fund III|33739P830|First Trust Short Duration Managed Municipal ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496645|FTCB|First Trust Exchange-Traded Fund IV|33738D788|First Trust Core Investment Grade ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496647|FUMB|First Trust Exchange-Traded Fund III|33740J104|First Trust Ultra Short Duration Municipal ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496649|LGOV|First Trust Exchange-Traded Fund IV|33738D606|First Trust Long Duration Opportunities ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496651|MGOV|First Trust Exchange-Traded Fund IV|33738D838|First Trust Intermediate Government Opportunities ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496653|SCIO|First Trust Exchange-Traded Fund IV|33738D770|First Trust Structured Credit Income Opportunities ETF|0|Monthly|05/21/2024||04/01/2024|05/31/2024|05/22/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496587|PGHY|Invesco Exchange-Traded Fund Trust II|46138E669|Invesco Global ex-US High Yield Corporate Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496601|PZT|Invesco Exchange-Traded Fund Trust II|46138E529|Invesco New York AMT-Free Municipal Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496603|SPHD|Invesco Exchange-Traded Fund Trust II|46138E362|Invesco S&P 500® High Dividend Low Volatility ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496605|SPLV|Invesco Exchange-Traded Fund Trust II|46138E354|Invesco S&P 500® Low Volatility ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496607|TBLL|Invesco Exchange-Traded Fund Trust II|46138G888|Invesco Short Term Treasury ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496609|VRP|Invesco Exchange-Traded Fund Trust II|46138G870|Invesco Variable Rate Preferred ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496611|XRLV|Invesco Exchange-Traded Fund Trust II|46138E388|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496531|PFFR|ETFis Series Trust I|26923G400|InfraCap REIT Preferred ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496529|PFFA|ETFis Series Trust I|26923G822|Virtus InfraCap U.S. Preferred Stock ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496527|NFLT|ETFis Series Trust I|26923G707|Virtus Newfleet Multi-Sector Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496535|SEIX|Virtus ETF Trust II|92790A405|Virtus Seix Senior Loan ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496533|SDCP|Virtus ETF Trust II|92790A884|Virtus Newfleet Short Duration Core Plus Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496525|AMZA|ETFis Series Trust I|26923G772|InfraCap MLP ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496559|XRMI|Global X Funds|37960A206|Global X S&P 500 Risk Managed Income ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496561|XYLD|Global X Funds|37954Y475|Global X S&P 500 Covered Call ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496563|XYLE|Global X Funds|37960A628|Global X S&P 500 ESG Covered Call ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496565|XYLG|Global X Funds|37954Y277|Global X S&P 500 Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496567|BAB|Invesco Exchange-Traded Fund Trust II|46138G805|Invesco Taxable Municipal Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496569|BKLN|Invesco Exchange-Traded Fund Trust II|46138G508|Invesco Senior Loan ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496571|DIVG|Invesco Exchange-Traded Fund Trust II|46138G458|Invesco S&P 500 High Dividend Growers ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496573|GSY|Invesco Actively Managed Exchange-Traded Fund Trust|46090A887|Invesco Ultra Short Duration ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496575|GTO|Invesco Actively Managed Exchange-Traded Fund Trust|46090A804|Invesco Total Return Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496577|IIGD|Invesco Exchange-Traded Self-Indexed Fund Trust|46139W502|Invesco Investment Grade Defensive ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496579|PCEF|Invesco Exchange-Traded Fund Trust II|46138E404|Invesco CEF Income Composite ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496581|PCY|Invesco Exchange-Traded Fund Trust II|46138E784|Invesco Emerging Markets Sovereign Debt ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496583|PFIG|Invesco Exchange-Traded Fund Trust II|46138E693|Invesco Fundamental Investment Grade Corporate Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496585|PGF|Invesco Exchange-Traded Fund Trust|46137V621|Invesco Financial Preferred ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496589|PGX|Invesco Exchange-Traded Fund Trust II|46138E511|Invesco Preferred ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496591|PHB|Invesco Exchange-Traded Fund Trust II|46138E719|Invesco Fundamental High Yield Corporate Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496593|PICB|Invesco Exchange-Traded Fund Trust II|46138E636|Invesco International Corporate Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496595|PVI|Invesco Exchange-Traded Fund Trust II|46138G862|Invesco Floating Rate Municipal Income ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496547|EMCC|Global X Funds|37960A495|Global X MSCI Emerging Markets Covered Call ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496545|DYLG|Global X Funds|37960A511|Global X Dow 30 Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496543|DJIA|Global X Funds|37960A859|Global X Dow 30 Covered Call ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496541|VSHY|Virtus ETF Trust II|92790A207|Virtus Newfleet Short Duration High Yield Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496539|VEMY|Virtus ETF Trust II|92790A801|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496537|VABS|Virtus ETF Trust II|92790A603|Virtus Newfleet ABS/MBS ETF|0|Monthly|05/20/2024||04/01/2024|05/28/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496549|FYLG|Global X Funds|37960A768|Global X Financials Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496551|HYLG|Global X Funds|37960A750|Global X Health Care Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496553|RYLD|Global X Funds|37954Y459|Global X Russell 2000 Covered Call ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496555|RYLG|Global X Funds|37960A776|Global X Russell 2000 Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496557|TYLG|Global X Funds|37960A743|Global X Information Technology Covered Call & Growth ETF|0|Monthly|05/20/2024||04/01/2024|05/29/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496597|PWZ|Invesco Exchange-Traded Fund Trust II|46138E206|Invesco California AMT-Free Municipal Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496599|PZA|Invesco Exchange-Traded Fund Trust II|46138E537|Invesco National AMT-Free Municipal Bond ETF|0|Monthly|05/20/2024||04/01/2024|05/24/2024|05/21/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496523|DIA|SPDR Dow Jones Industrial Average ETF Trust|78467X109|Trust Units|0|Monthly|05/17/2024||04/01/2024|06/17/2024|05/20/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496519|THY|Northern Lights Fund Trust|66538J738|Toews Agility Shares Dynamic Tactical Income ETF|0|Monthly|05/16/2024||04/01/2024|05/22/2024|05/17/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496515|GYLD|Arrow ETF Trust|04273H104|Arrow Dow Jones Global Yield ETF|0|Monthly|05/16/2024||04/01/2024|05/22/2024|05/17/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496517|HYTR|Northern Lights Fund Trust III|66538R722|CP High Yield Trend ETF|0|Monthly|05/16/2024||04/01/2024|05/22/2024|05/17/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496521|FIAX|Tidal Trust II|88634T535|Nicholas Fixed Income Alternative ETF|0|Monthly|05/16/2024||04/01/2024|05/20/2024|05/17/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496507|THTA|Tidal ETF Trust|886364280|SoFi Enhanced Yield ETF|0|Monthly|05/15/2024||04/01/2024|05/17/2024|05/16/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496513|YMAX|Tidal Trust II|88636J659|YieldMax Universe Fund of Option Income ETFs|0|Monthly|05/15/2024||04/01/2024|05/17/2024|05/16/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495772|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|05/15/2024|04/01/2024|04/01/2024|05/31/2024|05/16/2024|04/01/2024|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1050000000000000|||||
3496511|YMAG|Tidal Trust II|88636J642|YieldMax Magnificent 7 Fund of Option Income ETFs|0|Monthly|05/15/2024||04/01/2024|05/17/2024|05/16/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496509|ULTY|Tidal Trust II|88636J527|YieldMax Ultra Option Income Strategy ETF|0|Monthly|05/15/2024||04/01/2024|05/17/2024|05/16/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3490536|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|05/15/2024|04/01/2024|04/01/2024|05/31/2024|05/16/2024|04/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0600000000000000|||||
3495677|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0866000000000000|||||
3493727|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/28/2024|05/15/2024|04/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1458300000000000|||||
3498546|UMH|UMH Properties Inc.|903002103|Common Stock|0|Quarterly|05/14/2024|04/01/2024|04/01/2024|06/17/2024|05/15/2024|04/01/2024|Cash|0.2150000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.2150000000000000|||||
3498018|UMH PRD|UMH Properties Inc.|903002509|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|05/14/2024|04/01/2024|04/01/2024|06/17/2024|05/15/2024|04/01/2024|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.3984375000000000|||||
3495725|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1003000000000000|||||
3495665|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0954000000000000|||||
3495701|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1289000000000000|||||
3495633|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0965000000000000|||||
3495645|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0916000000000000|||||
3495689|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0974000000000000|||||
3495713|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|05/14/2024|04/01/2024|04/01/2024|05/31/2024|05/15/2024|04/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1398000000000000|||||
3496503|RIET|ETF Series Solutions|26922B840|Hoya Capital High Dividend Yield ETF|0|Monthly|05/14/2024||04/01/2024|05/16/2024|05/15/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496505|VBND|ETF Series Solutions|26922A602|Vident U.S. Bond Strategy ETF|0|Monthly|05/14/2024||04/01/2024|05/16/2024|05/15/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496501|HOMZ|ETF Series Solutions|26922A230|Hoya Capital Housing ETF|0|Monthly|05/14/2024||04/01/2024|05/16/2024|05/15/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496499|FXED|Tidal ETF Trust|886364819|Sound Enhanced Fixed Income ETF|0|Bi-Monthly|05/13/2024||04/01/2024|05/16/2024|05/14/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496497|DIVY|Tidal ETF Trust|886364793|Sound Equity Dividend Income ETF|0|Bi-Monthly|05/13/2024||04/01/2024|05/16/2024|05/14/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496487|CEFD|UBS AG|90269A286|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|0|Monthly|05/10/2024||04/01/2024|05/21/2024|05/13/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496491|MVRL|UBS AG|90269A344|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|0|Monthly|05/10/2024||04/01/2024|05/21/2024|05/13/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496489|HDLB|UBS AG|90269A484|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21 2049|0|Monthly|05/10/2024||04/01/2024|05/21/2024|05/13/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496493|PFFL|UBS AG|90274E174|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048|0|Monthly|05/10/2024||04/01/2024|05/21/2024|05/13/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496495|SMHB|UBS AG|90274E166|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10 2048|0|Monthly|05/10/2024||04/01/2024|05/21/2024|05/13/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496483|TPMN|Timothy Plan|887432268|Timothy Plan Market Neutral ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496481|TPLE|Timothy Plan|887432284|Timothy Plan US Large/Mid Cap Core Enhanced ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496479|TPLC|Timothy Plan|887432359|Timothy Plan US Large/Mid Cap Core ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496477|TPIF|Timothy Plan|887432334|Timothy Plan International ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496475|TPHE|Timothy Plan|887432276|Timothy Plan High Dividend Stock Enhanced ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496473|TPHD|Timothy Plan|887432326|Timothy Plan High Dividend Stock ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496471|ENFR|ALPS ETF Trust|00162Q676|Alerian Energy Infrastructure ETF|0|Quarterly|05/09/2024||04/01/2024|05/14/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496469|AMLP|ALPS ETF Trust|00162Q452|Alerian MLP ETF|0|Quarterly|05/09/2024||04/01/2024|05/14/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496485|TPSC|Timothy Plan|887432342|Timothy Plan US Small Cap Core ETF|0|Monthly|05/09/2024||04/01/2024|05/13/2024|05/10/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496467|MLPX|Global X Funds|37954Y293|Global X MLP & Energy Infrastructure ETF|0|Quarterly|05/07/2024||04/01/2024|05/15/2024|05/08/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3483661|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|05/07/2024|03/29/2024|04/01/2024|05/23/2024|05/08/2024|04/01/2024|Cash|0.1180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.1180000000000000|||||
3496465|MLPA|Global X Funds|37954Y343|Global X MLP ETF|0|Quarterly|05/07/2024||04/01/2024|05/15/2024|05/08/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496463|AUSF|Global X Funds|37954Y574|Global X Adaptive U.S. Factor ETF|0|Quarterly|05/07/2024||04/01/2024|05/15/2024|05/08/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496461|BNDC|FlexShares Trust|33939L670|FlexShares Core Select Bond Fund|0|Monthly|05/07/2024||04/01/2024|05/13/2024|05/08/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496429|APLY|Tidal Trust II|88634T857|YieldMax AAPL Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496445|NFLY|Tidal Trust II|88634T782|YieldMax NFLX Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496447|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496449|OARK|Tidal Trust II|88634T600|YieldMax Innovation Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496453|SQY|Tidal Trust II|88634T766|YieldMax SQ Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496451|PYPY|Tidal Trust II|88634T451|YieldMax PYPL Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496455|TSLY|Tidal Trust II|88636J444|YieldMax TSLA Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496457|XOMO|Tidal Trust II|88634T410|YieldMax XOM Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496459|MSTY|Tidal Trust II|88634T493|YieldMax MSTR Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496443|MSFO|Tidal Trust II|88634T428|YieldMax MSFT Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496441|MRNY|Tidal Trust II|88634T469|YieldMax MRNA Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496439|JPMO|Tidal Trust II|88634T436|YieldMax JPM Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496437|GOOY|Tidal Trust II|88634T790|YieldMax GOOGL Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496435|FBY|Tidal Trust II|88634T816|YieldMax META Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496433|DISO|Tidal Trust II|88634T444|YieldMax DIS Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496431|CONY|Tidal Trust II|88634T824|YieldMax COIN Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496427|AMZY|Tidal Trust II|88634T840|YieldMax AMZN Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496421|PULT|Putnam ETF Trust|746729854|Putnam ESG Ultra Short ETF|0|Monthly|05/06/2024||04/01/2024|05/09/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496423|AIYY|Tidal Trust II|88636J790|YieldMax AI Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496425|AMDY|Tidal Trust II|88634T477|Yieldmax AMD Option Income Strategy ETF|0|Monthly|05/06/2024||04/01/2024|05/08/2024|05/07/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496409|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496397|CLIP|Global X Funds|37960A537|Global X 1-3 Month T-Bill ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496401|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496403|FLOW|Global X Funds|37960A578|Global X U.S. Cash Flow Kings 100 ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496405|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496407|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496411|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496413|RATE|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496415|SDEM|Global X Funds|37960A677|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496417|SDIV|Global X Funds|37960A669|Global X SuperDividend ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496419|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496399|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|05/03/2024||04/01/2024|05/13/2024|05/06/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496377|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496387|IRTR|iShares Trust|46438G844|iShares LifePath Retirement ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496391|CLOX|Series Portfolios Trust|81752T486|Panagram AAA CLO ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496393|CLOZ|Series Portfolios Trust|81752T528|Panagram BBB-B CLO ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496395|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|05/02/2024||04/01/2024|05/07/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496389|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496371|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|05/02/2024||04/01/2024|05/06/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496373|AGIH|iShares U.S. ETF Trust|46431W523|iShares Inflation Hedged U.S. Aggregate Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496375|AGRH|iShares U.S. ETF Trust|46431W531|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496379|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496381|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496385|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496383|HYGI|iShares U.S. ETF Trust|46431W549|iShares Inflation Hedged High Yield Bond ETF|0|Monthly|05/02/2024||04/01/2024|05/08/2024|05/03/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496025|FLMB|Franklin Templeton ETF Trust|35473P850|Franklin Municipal Green Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496111|ILTB|iShares Trust|464289479|iShares Core 10+ Year USD Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496109|IGLB|iShares Trust|464289511|iShares 10+ Year Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496107|IBDY|iShares Trust|46436E130|iShares iBonds Dec 2033 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496105|IBDX|iShares Trust|46436E312|iShares iBonds Dec 2032 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496103|IBDW|iShares Trust|46436E486|iShares iBonds Dec 2031 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496101|IBDV|iShares Trust|46436E726|iShares iBonds Dec 2030 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496099|IBDU|iShares Trust|46436E205|iShares iBonds Dec 2029 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496097|IBDT|iShares Trust|46435U515|iShares iBonds Dec 2028 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496095|IBDS|iShares Trust|46435UAA9|iShares iBonds Dec 2027 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496093|IBDR|iShares Trust|46435GAA0|iShares iBonds Dec 2026 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496091|IBDQ|iShares Trust|46434VBD1|iShares iBonds Dec 2025 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496089|IBDP|iShares Trust|46434VBG4|iShares iBonds Dec 2024 Term Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496087|HYG|iShares Trust|464288513|iShares iBoxx $ High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496085|HYBB|iShares Trust|46435U473|iShares BB Rated Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496083|GBF|iShares Trust|464288596|iShares Government/Credit Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496081|EUSB|iShares Trust|46436E619|iShares ESG Advanced Total USD Bond Market ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496079|ELQD|iShares Trust|46436E437|iShares ESG Advanced Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496077|EAGG|iShares Trust|46435U549|iShares ESG Aware U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496075|CMF|iShares Trust|464288356|iShares California Muni Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496073|CMBS|iShares Trust|46429B366|iShares CMBS ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496071|AGZ|iShares Trust|464288166|iShares Agency Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496069|AGG|iShares Trust|464287226|iShares Core U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496067|FXY|Invesco CurrencyShares Japanese Yen Trust|46138W107|Invesco CurrencyShares Japanese Yen Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496065|FXF|Invesco CurrencyShares Swiss Franc Trust|46138R108|Invesco CurrencyShares Swiss Franc Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496063|FXE|Invesco CurrencyShares Euro Currency Trust|46138K103|Invesco CurrencyShares Euro Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496061|FXC|Invesco CurrencyShares Canadian Dollar Trust|46138T104|Invesco CurrencyShares Canadian Dollar Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496059|FXB|Invesco CurrencyShares British Pound Sterling Trust|46138M109|Invesco CurrencyShares British Pound Sterling Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496031|GBIL|Goldman Sachs ETF Trust|381430529|Goldman Sachs Access Treasury 0-1 Year ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496029|FLUD|Franklin Templeton ETF Trust|35473P496|Franklin Ultra Short Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496027|FLMI|Franklin Templeton ETF Trust|35473P868|Franklin Dynamic Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496023|FLGV|Franklin Templeton ETF Trust|35473P488|Franklin U.S. Treasury Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496021|FLCO|Franklin Templeton ETF Trust|35473P603|Franklin Investment Grade Corporate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496019|FLCB|Franklin Templeton ETF Trust|35473P553|Franklin U.S. Core Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496017|INCM|Franklin Templeton ETF Trust|35473P439|Franklin Income Focus ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496015|FTSD|Franklin ETF Trust|353506108|Franklin Short Duration U.S. Government ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496013|TDTT|FlexShares Trust|33939L506|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496011|TDTF|FlexShares Trust|33939L605|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496009|RAVI|FlexShares Trust|33939L886|FlexShares Ultra-Short Income Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496007|MBSD|FlexShares Trust|33939L779|FlexShares Disciplined Duration MBS Index Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496005|HYGV|FlexShares Trust|33939L662|FlexShares High Yield Value-Scored Bond Index Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496003|FEIG|FlexShares Trust|33939L571|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496001|DMBS|DoubleLine ETF Trust|25861R402|DoubleLine Mortgage ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495999|DCRE|DoubleLine ETF Trust|25861R303|DoubleLine Commercial Real Estate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495997|DBND|DoubleLine ETF Trust|25861R105|DoubleLine Opportunistic Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495995|SHYL|DBX ETF Trust|233051283|Xtrackers Short Duration High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495993|RVNU|DBX ETF Trust|233051705|Xtrackers Municipal Infrastructure Revenue Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495991|HYUP|DBX ETF Trust|233051259|Xtrackers High Beta High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495989|HYRM|DBX ETF Trust|23306X100|Xtrackers Risk Managed USD High Yield Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495987|HYLB|DBX ETF Trust|233051432|Xtrackers USD High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495985|HYDW|DBX ETF Trust|233051267|Xtrackers Low Beta High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495983|SBND|Columbia ETF Trust I|19761L888|Columbia Short Duration Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495981|MUST|Columbia ETF Trust I|19761L607|Columbia Multi-Sector Municipal Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495979|DIAL|Columbia ETF Trust I|19761L508|Columbia Diversified Fixed Income Allocation ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495977|CVRT|Calamos ETF Trust|12811T308|Calamos Convertible Equity Alternative ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495975|CCEF|Calamos ETF Trust|12811T407|Calamos CEF Income & Arbitrage ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495973|XTWY|BondBloxx ETF Trust|09789C796|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495971|XTWO|BondBloxx ETF Trust|09789C853|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495969|XTRE|BondBloxx ETF Trust|09789C846|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495967|XTEN|BondBloxx ETF Trust|09789C812|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495965|XSVN|BondBloxx ETF Trust|09789C820|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495963|XONE|BondBloxx ETF Trust|09789C861|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495961|XHYT|BondBloxx ETF Trust|09789C507|BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495959|XHYI|BondBloxx ETF Trust|09789C606|BondBloxx USD High Yield Bond Industrial Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495957|XHYH|BondBloxx ETF Trust|09789C408|BondBloxx USD High Yield Bond Healthcare Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495955|XHYF|BondBloxx ETF Trust|09789C309|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495953|XHYE|BondBloxx ETF Trust|097890107|BondBloxx USD High Yield Bond Energy Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495951|XHYD|BondBloxx ETF Trust|09789C200|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495949|XHYC|BondBloxx ETF Trust|09789C101|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495947|XHLF|BondBloxx ETF Trust|09789C788|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495945|XFIV|BondBloxx ETF Trust|09789C838|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495943|XCCC|BondBloxx ETF Trust|09789C887|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495941|XBB|BondBloxx ETF Trust|09789C705|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495939|XB|BondBloxx ETF Trust|09789C804|BondBloxx B-Rated USD High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495937|TAXX|BondBloxx ETF Trust|09789C721|BondBloxx IR+M Tax Aware Short Duration ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495935|HYSA|BondBloxx ETF Trust|09789C770|BondBloxx USD High Yield Bond Sector Rotation ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495933|BBBS|BondBloxx ETF Trust|09789C754|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495931|BBBL|BondBloxx ETF Trust|09789C762|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495929|BBBI|BondBloxx ETF Trust|09789C747|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495927|RHCB|BNY Mellon ETF Trust|09661T842|BNY Mellon Responsible Horizons Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495925|BKUI|BNY Mellon ETF Trust|09661T859|BNY Mellon Ultra Short Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495923|BKHY|BNY Mellon ETF Trust|09661T800|BNY Mellon High Yield Beta ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495921|BKAG|BNY Mellon ETF Trust|09661T602|BNY Mellon Core Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495919|INMU|BlackRock ETF Trust II|092528207|BlackRock Intermediate Muni Income Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495917|BINC|BlackRock ETF Trust II|092528603|BlackRock Flexible Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495915|TAXF|American Century ETF Trust|025072505|American Century Diversified Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495913|MUSI|American Century ETF Trust|025072398|American Century Multisector Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495911|KORP|American Century ETF Trust|025072109|American Century Diversified Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495909|FUSI|American Century ETF Trust|025072224|American Century Multisector Floating Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495907|AVSF|American Century ETF Trust|025072687|Avantis Short-Term Fixed Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495905|AVMU|American Century ETF Trust|025072695|Avantis Core Municipal Fixed Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495903|AVIG|American Century ETF Trust|025072562|Avantis Core Fixed Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495901|AHYB|American Century ETF Trust|025072331|American Century Select High Yield ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496343|JEPY|Tidal Trust II|88636J832|Defiance S&P 500 Enhanced Options Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496341|IWMY|Tidal Trust II|88636J824|Defiance R2000 Enhanced Options Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496339|CPII|Tidal ETF Trust|886364553|Ionic Inflation Protection ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496337|WIP|SPDR Series Trust|78464A490|SPDR FTSE International Government Inflation-Protected Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496335|ULST|SSGA Active Trust|78467V707|SPDR SSgA Ultra Short Term Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496333|TOTL|SSGA Active Trust|78467V848|SPDR DoubleLine Total Return Tactical ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496331|TIPX|SPDR Series Trust|78468R861|SPDR Bloomberg 1-10 Year TIPS ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496329|TFI|SPDR Series Trust|78468R721|SPDR Nuveen Bloomberg Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496327|SRLN|SSGA Active Trust|78467V608|SPDR Blackstone Senior Loan ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496325|SPTS|SPDR Series Trust|78468R101|SPDR Portfolio Short Term Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496323|SPTL|SPDR Series Trust|78464A664|SPDR Portfolio Long Term Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496321|SPTI|SPDR Series Trust|78464A672|SPDR Portfolio Intermediate Term Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496319|SPSB|SPDR Series Trust|78464A474|SPDR Portfolio Short Term Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496317|SPMB|SPDR Series Trust|78464A383|SPDR Portfolio Mortgage Backed Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496315|SPLB|SPDR Series Trust|78464A367|SPDR Portfolio Long Term Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496313|SPIP|SPDR Series Trust|78464A656|SPDR Portfolio TIPS ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496311|SPIB|SPDR Series Trust|78464A375|SPDR Portfolio Intermediate Term Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496309|SPHY|SPDR Series Trust|78468R606|SPDR Portfolio High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496307|SPBO|SPDR Series Trust|78464A144|SPDR Portfolio Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496305|SPAB|SPDR Series Trust|78464A649|SPDR Portfolio Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496303|SJNK|SPDR Series Trust|78468R408|SPDR Bloomberg Short Term High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496301|SHM|SPDR Series Trust|78468R739|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496299|PSK|SPDR Series Trust|78464A292|SPDR ICE Preferred Securities ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496297|LQIG|SPDR Series Trust|78468R499|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496295|JNK|SPDR Series Trust|78468R622|SPDR Bloomberg High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496293|IBND|SPDR Series Trust|78464A151|SPDR Bloomberg International Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496291|HYMB|SPDR Series Trust|78464A284|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496289|FLRN|SPDR Series Trust|78468R200|SPDR Bloomberg Investment Grade Floating Rate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496287|FISR|SSGA Active Trust|78470P507|SPDR SSGA Fixed Income Sector Rotation ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496285|EMHC|SPDR Series Trust|78468R515|SPDR Bloomberg Emerging Markets USD Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496283|EBND|SPDR Series Trust|78464A391|SPDR Bloomberg Emerging Markets Local Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496281|CWB|SPDR Series Trust|78464A359|SPDR Bloomberg Convertible Securities ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496279|BWZ|SPDR Series Trust|78464A334|SPDR Bloomberg Short Term International Treasury Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496277|BWX|SPDR Series Trust|78464A516|SPDR Bloomberg International Treasury Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496275|BILS|SPDR Series Trust|78468R523|SPDR Bloomberg 3-12 Month T-Bill ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496273|BIL|SPDR Series Trust|78468R663|SPDR Bloomberg 1-3 Month T-Bill ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496271|SCYB|Schwab Strategic Trust|808524631|Schwab High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496269|SCMB|Schwab Strategic Trust|808524649|Schwab Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496267|SCHZ|Schwab Strategic Trust|808524839|Schwab U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496265|SCHR|Schwab Strategic Trust|808524854|Schwab Intermediate-Term U.S. Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496263|SCHQ|Schwab Strategic Trust|808524680|Schwab Long-Term U.S. Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495899|AEMB|American Century ETF Trust|025072414|American Century Emerging Markets Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495897|YEAR|AB Active ETFs Inc.|00039J103|AB Ultra Short Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495895|TAFM|AB Active ETFs Inc.|00039J889|AB Tax-Aware Intermediate Municipal ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495893|TAFL|AB Active ETFs Inc.|00039J871|AB Tax-Aware Long Municipal ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495891|TAFI|AB Active ETFs Inc.|00039J202|AB Tax-Aware Short Duration Municipal ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495889|HYFI|AB Active ETFs Inc.|00039J608|AB High Yield ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496057|FXA|Invesco CurrencyShares Australian Dollar Trust|46090N103|Invesco CurrencyShares Australian Dollar Trust|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496055|MMIT|IndexIQ Active ETF Trust|45409F827|IQ MacKay Municipal Intermediate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496053|MMIN|IndexIQ Active ETF Trust|45409F843|IQ MacKay Municipal Insured ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496051|MMCA|IndexIQ Active ETF Trust|45409F777|IQ MacKay California Municipal Intermediate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496049|IQHI|IndexIQ Active ETF Trust|45409F736|IQ MacKay ESG High Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496047|ESGB|IndexIQ Active ETF Trust|45409F785|IQ MacKay ESG Core Plus Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496045|SIHY|Harbor ETF Trust|41151J109|Harbor Scientific Alpha High-Yield ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496043|SIFI|Harbor ETF Trust|41151J208|Harbor Scientific Alpha Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496041|GSIG|Goldman Sachs ETF Trust|38149W507|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496039|GMUN|Goldman Sachs ETF Trust|38149W663|Goldman Sachs Community Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496037|GIGB|Goldman Sachs ETF Trust|381430479|Goldman Sachs Access Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496035|GHYB|Goldman Sachs ETF Trust|381430453|Goldman Sachs Access High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496033|GCOR|Goldman Sachs ETF Trust|38149W101|Goldman Sachs Access U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496131|SUB|iShares Trust|464288158|iShares Short-Term National Muni Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496133|TFLO|iShares Trust|46434V860|iShares Treasury Floating Rate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496135|TIP|iShares Trust|464287176|iShares TIPS Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496137|TLH|iShares Trust|464288653|iShares 10-20 Year Treasury Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496139|BBAG|J.P. Morgan Exchange-Traded Fund Trust|46641Q241|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496141|BBCB|J.P. Morgan Exchange-Traded Fund Trust|46641Q449|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496143|JBND|J.P. Morgan Exchange-Traded Fund Trust|46654Q716|JPMorgan Active Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496145|JEPI|J.P. Morgan Exchange-Traded Fund Trust|46641Q332|JPMorgan Equity Premium Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496147|JMHI|J.P. Morgan Exchange-Traded Fund Trust|46654Q799|JPMorgan High Yield Municipal ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496149|JMSI|J.P. Morgan Exchange-Traded Fund Trust|46654Q815|JPMorgan Sustainable Municipal Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496151|JPIE|J.P. Morgan Exchange-Traded Fund Trust|46641Q159|JPMorgan Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496153|JPMB|J.P. Morgan Exchange-Traded Fund Trust|46641Q746|JPMorgan USD Emerging Markets Sovereign Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496155|JPST|J.P. Morgan Exchange-Traded Fund Trust|46641Q837|JPMorgan Ultra-Short Income ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496157|JSCP|J.P. Morgan Exchange-Traded Fund Trust|46641Q274|JPMorgan Short Duration Core Plus ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496159|JAAA|Janus Detroit Street Trust|47103U845|Janus Henderson AAA CLO ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496161|JMBS|Janus Detroit Street Trust|47103U852|Janus Henderson Mortgage-Backed Securities ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496163|JSI|Janus Detroit Street Trust|47103U746|Janus Henderson Securitized Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496165|SCRD|Janus Detroit Street Trust|47103U779|Janus Henderson Sustainable Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496167|VNLA|Janus Detroit Street Trust|47103U886|Janus Henderson Short Duration Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496169|GQI|Natixis ETF Trust|63873X307|Natixis Gateway Quality Income ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496171|NUAG|NuShares ETF Trust|67092P102|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496173|NUBD|NuShares ETF Trust|67092P870|Nuveen ESG U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496175|NUHY|NuShares ETF Trust|67092P854|Nuveen ESG High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496177|NUSA|NuShares ETF Trust|67092P110|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496179|PAAA|PGIM ETF Trust|69344A834|PGIM AAA CLO ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496181|PAB|PGIM ETF Trust|69344A701|PGIM Active Aggregate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496183|PFRL|PGIM ETF Trust|69344A883|PGIM Floating Rate Income ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496185|PHYL|PGIM ETF Trust|69344A206|PGIM Active High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496187|PTRB|PGIM ETF Trust|69344A800|PGIM Total Return Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496189|PULS|PGIM ETF Trust|69344A107|PGIM Ultra Short Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496191|BILZ|PIMCO ETF Trust|72201R577|PIMCO Ultra Short Government Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496193|BOND|PIMCO ETF Trust|72201R775|PIMCO Active Bond Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE|||||||
3496195|CORP|PIMCO ETF Trust|72201R817|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496197|EMNT|PIMCO ETF Trust|72201R643|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496199|HYS|PIMCO ETF Trust|72201R783|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496201|LDUR|PIMCO ETF Trust|72201R718|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496203|LONZ|PIMCO ETF Trust|72201R627|PIMCO Senior Loan Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496205|LTPZ|PIMCO ETF Trust|72201R304|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496207|MINO|PIMCO ETF Trust|72201R635|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496209|MINT|PIMCO ETF Trust|72201R833|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496211|MUNI|PIMCO ETF Trust|72201R866|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496213|PRFD|PIMCO ETF Trust|72201R619|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496215|PYLD|PIMCO ETF Trust|72201R585|PIMCO Multisector Bond Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496217|SMMU|PIMCO ETF Trust|72201R874|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496219|STPZ|PIMCO ETF Trust|72201R205|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496221|TIPZ|PIMCO ETF Trust|72201R403|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496223|IG|Principal Exchange-Traded Funds|74255Y821|Principal Investment Grade Corporate Active ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496225|PQDI|Principal Exchange-Traded Funds|74255Y763|Principal Spectrum Tax-Advantaged Dividend Active ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496227|PREF|Principal Exchange-Traded Funds|74255Y888|Principal Spectrum Preferred Securities Active ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496229|YLD|Principal Exchange-Traded Funds|74255Y102|Principal Active High Yield ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496231|BETE|ProShares Trust|74349Y407|ProShares Bitcoin & Ether Equal Weight Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496233|BETH|ProShares Trust|74349Y308|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496235|BITI|ProShares Trust|74347G291|ProShares Short Bitcoin Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496237|BITO|ProShares Trust|74347G440|ProShares Bitcoin Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496239|BITU|ProShares Trust|74349Y704|ProShares Ultra Bitcoin ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496241|EETH|ProShares Trust|74349Y100|ProShares Ether Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496243|SBIT|ProShares Trust|74349Y803|ProShares UltraShort Bitcoin ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496245|SETH|ProShares Trust|74349Y209|ProShares Short Ether Strategy ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496247|SPXB|ProShares Trust|74347B318|ProShares S&P 500 Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/08/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496249|ZTEN|The RBB Fund Inc.|74933W411|F/m 10-Year Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496251|ZTRE|The RBB Fund Inc.|74933W395|F/m 3-Year Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496253|ZTWO|The RBB Fund Inc.|74933W429|F/m 2-Year Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496255|SCHI|Schwab Strategic Trust|808524698|Schwab 5-10 Year Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496257|SCHJ|Schwab Strategic Trust|808524714|Schwab 1-5 Year Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496259|SCHO|Schwab Strategic Trust|808524862|Schwab Short-Term U.S. Treasury ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496261|SCHP|Schwab Strategic Trust|808524870|Schwab U.S. TIPs ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496345|VETZ|Tidal ETF Trust|886364389|Academy Veteran Impact ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496347|APCB|Trust For Professional Managers|89834G752|ActivePassive Core Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496349|APMU|Trust For Professional Managers|89834G745|ActivePassive Intermediate Municipal Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/03/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496351|CLOI|VanEck ETF Trust|92189H748|VanEck CLO ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496353|FLTR|VanEck ETF Trust|92189F486|VanEck IG Floating Rate ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496355|GRNB|VanEck ETF Trust|92189F171|VanEck Green Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496357|HYEM|VanEck ETF Trust|92189F353|VanEck Emerging Markets High Yield Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496359|EINC|VanEck ETF Trust|92189H870|VanEck Energy Income ETF|0|Quarterly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496361|BIV|Vanguard Bond Index Funds|921937819|Vanguard Intermediate-Term Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496363|BLV|Vanguard Bond Index Funds|921937793|Vanguard Long-Term Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496365|BSV|Vanguard Bond Index Funds|921937827|Vanguard Short-Term Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496367|VTEB|Vanguard Municipal Bond Funds|922907746|Vanguard Tax-Exempt Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496369|VTES|Vanguard Wellington Fund|921935870|Vanguard Short-Term Tax Exempt Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/06/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496129|STIP|iShares Trust|46429B747|iShares 0-5 Year TIPS Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496127|SHYG|iShares Trust|46434V407|iShares 0-5 Year High Yield Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496125|SGOV|iShares Trust|46436E718|iShares 0-3 Month Treasury Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496123|QLTA|iShares Trust|46429B291|iShares Aaa - A Rated Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496121|NYF|iShares Trust|464288323|iShares New York Muni Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496119|MUB|iShares Trust|464288414|iShares National Muni Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496117|LQDB|iShares Trust|46436E494|iShares BBB Rated Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496115|LQD|iShares Trust|464287242|iShares iBoxx $ Investment Grade Corporate Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3496113|IMTB|iShares Trust|46435G417|iShares Core 5-10 Year USD Bond ETF|0|Monthly|05/01/2024||04/01/2024|05/07/2024|05/02/2024|04/01/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495182|EMLC|VanEck ETF Trust|92189H300|VanEck J. P. Morgan EM Local Currency Bond ETF|0|Monthly|04/23/2024||03/29/2024|04/29/2024|04/24/2024|03/29/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495178|CBON|VanEck ETF Trust|92189F379|VanEck China Bond ETF|0|Monthly|04/23/2024||03/29/2024|04/29/2024|04/24/2024|03/29/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495186|IHY|VanEck ETF Trust|92189F445|VanEck International High Yield Bond ETF|0|Monthly|04/23/2024||03/29/2024|04/29/2024|04/24/2024|03/29/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495194|PFXF|VanEck ETF Trust|92189F429|VanEck Preferred Securities ex Financials ETF|0|Monthly|04/23/2024||03/29/2024|04/29/2024|04/24/2024|03/29/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495190|INC|VanEck ETF Trust|92189H755|VanEck Dynamic High Income ETF|0|Monthly|04/23/2024||03/29/2024|04/29/2024|04/24/2024|03/29/2024|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3495820|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0993000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0993000000000000|||||
3495822|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0992000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0992000000000000|||||
3495824|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0651000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0651000000000000|||||
3495492|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0510000000000000|||||
3495792|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0383000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0383000000000000|||||
3495794|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0468000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0468000000000000|||||
3495826|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0664000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0664000000000000|||||
3495828|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0657000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0657000000000000|||||
3495796|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0782000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0782000000000000|||||
3495808|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1338000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 04/01/2024|NYSE||0.1338000000000000|||||
3495798|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0625000000000000|||||
3495812|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0792000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0792000000000000|||||
3495804|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1210000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1210000000000000|||||
3495810|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1523000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1523000000000000|||||
3495800|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.0394000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0394000000000000|||||
3495802|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1180000000000000|||||
3495816|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1733000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1733000000000000|||||
3495806|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1293000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1293000000000000|||||
3495814|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1646000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1646000000000000|||||
3495818|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|04/22/2024|04/01/2024|04/01/2024|04/30/2024|04/23/2024|04/01/2024|Cash|0.1058000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1058000000000000|||||
3494043|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|04/19/2024|04/01/2024|04/01/2024|04/30/2024|04/22/2024|04/01/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1900000000000000|||||
3450583|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|04/17/2024|04/01/2024|04/01/2024|04/30/2024|04/18/2024|04/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1100000000000000|||||
3450631|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|04/17/2024|04/01/2024|04/01/2024|04/30/2024|04/18/2024|04/01/2024|Cash|0.1167000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1167000000000000|||||
3495879|IFS|Intercorp Financial Services Inc.|P5626F128|Common Shares|0|Annually|04/17/2024|04/01/2024|04/01/2024|04/29/2024|04/18/2024|04/01/2024|Cash|1.0000000000000000|USD||||1.0000000000000000||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE|Y|1.0000000000000000|||||
3450607|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|04/17/2024|04/01/2024|04/01/2024|04/30/2024|04/18/2024|04/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1100000000000000|||||
3495738|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0200200000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0000000000000000|||||0.0200200000000000
3495752|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0205000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0205000000000000|||||0.0000000000000000
3495746|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0202600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0000000000000000|||||0.0202600000000000
3495740|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0150000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0150000000000000|||||0.0000000000000000
3495748|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0255000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0255000000000000|||||0.0000000000000000
3495742|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0135000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0135000000000000|||||0.0000000000000000
3495744|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0147500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0000000000000000|||||0.0147500000000000
3495736|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0457900000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0000000000000000|||||0.0457900000000000
3495750|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|04/16/2024|04/01/2024|04/01/2024|04/30/2024|04/17/2024|04/01/2024|Cash|0.0338100000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0000000000000000|||||0.0338100000000000
3495464|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/22/2024|04/16/2024|04/01/2024|Cash|0.0155000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0155000000000000|||||
3495524|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/30/2024|04/16/2024|04/01/2024|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0430000000000000|||||
3493570|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|04/15/2024|04/01/2024|04/01/2024|04/29/2024|04/16/2024|04/01/2024|Cash|0.2600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.2600000000000000|||||
3497986|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/30/2024|04/16/2024|04/01/2024|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0400000000000000|||||
3490532|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/30/2024|04/16/2024|04/01/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0600000000000000|||||
3495622|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/30/2024|04/16/2024|04/01/2024|Cash|0.1090000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1090000000000000|||||
3495460|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/22/2024|04/16/2024|04/01/2024|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0225000000000000|||||
3495512|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|04/15/2024|04/01/2024|04/01/2024|04/30/2024|04/16/2024|04/01/2024|Cash|0.0964000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0964000000000000|||||
3492755|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0735000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0735000000000000|||||
3495721|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1003000000000000|||||
3495245|WSO B|Watsco Inc.|942622101|Class B Common Stock  $0.50 par value|0|Quarterly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|2.7000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||2.7000000000000000|||||
3495241|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|2.7000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||2.7000000000000000|||||
3495661|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0954000000000000|||||
3495673|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0866000000000000|||||
3495697|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1289000000000000|||||
3493470|ABR PRF|Arbor Realty Trust Inc.|038923850|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share|0|Quarterly|04/12/2024|03/29/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.3906250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.3906250000000000|||||
3493466|ABR PRE|Arbor Realty Trust Inc.|038923868|6.25% Series E Cumulative Redeemable Preferred Stock|0|Quarterly|04/12/2024|03/29/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.3906250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.3906250000000000|||||
3495629|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0965000000000000|||||
3493458|ABR PRD|Arbor Realty Trust Inc.|038923876|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share|0|Quarterly|04/12/2024|03/29/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.3984375000000000|||||
3495641|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0916000000000000|||||
3495685|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0974000000000000|||||
3495709|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1398000000000000|||||
3495653|XFLT|XAI Octagon Floating Rate & Alternative Income Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0850000000000000|||||
3495657|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.4062500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.4062500000000000|||||
3492693|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0485000000000000|||||
3492695|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0290000000000000|||||
3492697|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0425000000000000|||||
3492699|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0360000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0360000000000000|||||
3492701|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0260000000000000|||||
3492703|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0575000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0575000000000000|||||
3492705|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0475000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0475000000000000|||||
3492707|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0520000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0520000000000000|||||
3492709|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0505000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0505000000000000|||||
3492711|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0575000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0575000000000000|||||
3492713|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0500000000000000|||||
3492715|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0490000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0490000000000000|||||
3492745|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0620000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0620000000000000|||||
3492717|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0510000000000000|||||
3492719|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0290000000000000|||||
3492721|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0455000000000000|||||
3492723|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0465000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0465000000000000|||||
3492725|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0485000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0485000000000000|||||
3492727|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0410000000000000|||||
3492729|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0280000000000000|||||
3492731|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0425000000000000|||||
3492733|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0415000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0415000000000000|||||
3492735|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0500000000000000|||||
3492737|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0395000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0395000000000000|||||
3492739|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0465000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0465000000000000|||||
3492741|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0455000000000000|||||
3492743|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0450000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0450000000000000|||||
3492747|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0915000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0915000000000000|||||
3492749|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0475000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0475000000000000|||||
3492751|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0980000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0980000000000000|||||
3492753|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.1195000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1195000000000000|||||
3492757|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0850000000000000|||||
3492759|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0540000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0540000000000000|||||
3492761|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.0275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0275000000000000|||||
3492763|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.1420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1420000000000000|||||
3492765|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.1035000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1035000000000000|||||
3492767|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|04/12/2024|04/01/2024|04/01/2024|05/01/2024|04/15/2024|04/01/2024|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1000000000000000|||||
3493719|ARR|ARMOUR Residential REIT Inc.|042315705|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/29/2024|04/15/2024|04/01/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.2400000000000000|||||
3493723|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/29/2024|04/15/2024|04/01/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1458300000000000|||||
3495484|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|04/12/2024|04/01/2024|04/01/2024|04/25/2024|04/15/2024|04/01/2024|Cash|0.7100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.7100000000000000|||||
3495574|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1172000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1172000000000000|||||
3495578|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1257300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1257300000000000|||||
3495576|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1821000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1821000000000000|||||
3495580|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|04/12/2024|04/01/2024|04/01/2024|04/30/2024|04/15/2024|04/01/2024|Cash|0.1187500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1187500000000000|||||
3495232|DSX PRB|Diana Shipping Inc.|Y2066G112|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|04/11/2024|03/29/2024|04/01/2024|04/15/2024|04/12/2024|04/01/2024|Cash|0.5546875000000000|USD||||0.5546875000000000||N|||ADS Ratio: |NYSE|Y|0.5546875000000000|||||
3495601|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/30/2024|04/11/2024|04/01/2024|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1235000000000000|||||
3495786|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/18/2024|04/11/2024|04/01/2024|Cash|0.0461000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0461000000000000|||||
3495788|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/18/2024|04/11/2024|04/01/2024|Cash|0.0610000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0610000000000000|||||
3495790|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/18/2024|04/11/2024|04/01/2024|Cash|0.0797000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0797000000000000|||||
3495599|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/30/2024|04/11/2024|04/01/2024|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1235000000000000|||||
3495607|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/30/2024|04/11/2024|04/01/2024|Cash|0.1380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1380000000000000|||||
3495603|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/30/2024|04/11/2024|04/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.1100000000000000|||||
3494019|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|04/10/2024|03/20/2024|04/01/2024|04/16/2024|04/11/2024|04/01/2024|Cash|0.2750000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.2750000000000000|||||
3495605|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/30/2024|04/11/2024|04/01/2024|Cash|0.0825000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0825000000000000|||||
3495784|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|04/10/2024|04/01/2024|04/01/2024|04/18/2024|04/11/2024|04/01/2024|Cash|0.0434000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.0434000000000000|||||
3489766|T PRC|AT&T Inc.|00206R706|Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C|0|Quarterly|04/09/2024|03/29/2024|04/01/2024|05/01/2024|04/10/2024|04/01/2024|Cash|0.2968750000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.2968750000000000|||||
3489756|T PRA|AT&T Inc.|00206R508|Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A|0|Quarterly|04/09/2024|03/29/2024|04/01/2024|05/01/2024|04/10/2024|04/01/2024|Cash|0.3125000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.3125000000000000|||||
3483641|RA|Brookfield Real Assets Income Fund Inc.|112830104|Shares of Common Stock|0|Monthly|04/09/2024|03/29/2024|04/01/2024|04/23/2024|04/10/2024|04/01/2024|Cash|0.1180000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.1180000000000000|||||
3489748|T|AT&T Inc.|00206R102|Common Stock|0|Quarterly|04/09/2024|03/29/2024|04/01/2024|05/01/2024|04/10/2024|04/01/2024|Cash|0.2775000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/29/2024|NYSE||0.2775000000000000|||||
3495162|SACH|Sachem Capital Corp.|78590A109|Common Shares|0|Quarterly|04/08/2024|04/01/2024|04/01/2024|04/16/2024|04/09/2024|04/01/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE American||0.1100000000000000|||||
3449278|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|04/08/2024|03/28/2024|04/01/2024|04/30/2024|04/09/2024|04/01/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0850000000000000|||||
3461921|SABA|Saba Capital Income & Opportunities Fund II|880198106|Shares of Beneficial Interest|0|Monthly|04/08/2024|03/28/2024|04/01/2024|04/30/2024|04/09/2024|04/01/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 04/01/2024|NYSE||0.0290000000000000|||||
3484878|APCB|Trust For Professional Managers|89834G752|ActivePassive Core Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/04/2024|04/03/2024|04/01/2024|Cash|0.1005929200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1005929200000000|||||
3484846|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/04/2024|04/03/2024|04/01/2024|Cash|0.1427400000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1427400000000000|||||
3480140|GE|GE Aerospace|369604301|Common Stock|0|Quarterly|04/02/2024|02/29/2024|04/01/2024|04/02/2024|03/19/2024|04/01/2024|Spin Off||USD||||||N|||ADS Ratio:         Announcement Date: 02/29/2024        Number of Spin-Co shares: 0.2500000000000000        Spin-Co Symbol: GEV        NYSE adjust by $35.505. One (1) share of GE Vernova Inc. common stock for every four (4) shares of GE common stock held. Payable at 12:01 am ET on 4/2/2024. Due bills settlement date 4/3/2024.|NYSE|||||||
3484866|AOA|iShares Trust|464289859|iShares Core Aggressive Allocation ETF|0|Quarterly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.2052480000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2052480000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3484862|IRTR|iShares Trust|46438G844|iShares LifePath Retirement ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.0685790000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0685790000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3484844|MGNR|American Beacon Select Funds|02368W408|American Beacon GLG Natural Resources ETF|0|Quarterly|04/02/2024|04/01/2024|04/01/2024|04/05/2024|04/03/2024|04/01/2024|Cash|0.0761000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0761000000000000|||||
3484850|AGRH|iShares U.S. ETF Trust|46431W531|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.1110320000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1110320000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484848|AGIH|iShares U.S. ETF Trust|46431W523|iShares Inflation Hedged U.S. Aggregate Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.0718550000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0718550000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484858|HYGI|iShares U.S. ETF Trust|46431W549|iShares Inflation Hedged High Yield Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.1346230000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1346230000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484874|CLOZ|Series Portfolios Trust|81752T528|Panagram BBB-B CLO ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.2148927100000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2148927100000000|||||
3484872|CLOX|Series Portfolios Trust|81752T486|Panagram AAA CLO ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.1458722200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1458722200000000|||||
3484860|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.1377220000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1377220000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484856|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.5725610000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5725610000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484864|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.5741370000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5741370000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3484854|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.0921050000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0921050000000000|||0.0000000000000000||0.0000000000000000
3484868|AOM|iShares Trust|464289875|iShares Core Moderate Allocation ETF|0|Quarterly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.2214460000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2214460000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3484870|AOR|iShares Trust|464289867|iShares Core Growth Allocation ETF|0|Quarterly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.2206110000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2206110000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3484852|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/08/2024|04/03/2024|04/01/2024|Cash|0.0899910000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0899910000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3484876|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/05/2024|04/03/2024|04/01/2024|Cash|0.0466200000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0466200000000000|||||
3484880|APMU|Trust For Professional Managers|89834G745|ActivePassive Intermediate Municipal Bond ETF|0|Monthly|04/02/2024|04/01/2024|04/01/2024|04/04/2024|04/03/2024|04/01/2024|Cash|0.0525038400000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0525038400000000|||||
3464615|BCH|Banco de Chile|059520106|American Depositary Shares (Each representing 200 shares of Common Stock)|0|Annually|03/21/2024|02/02/2024|04/01/2024|04/08/2024|03/22/2024|04/01/2024|Cash|1.6924385000000000|USD||||1.6924385000000000||N|||ADS Ratio: 1 ADS : 200 Shares of Common Stock        Announcement Date: 02/05/2024        Pay date revised from 4/5 to 4/8/2024. Less applicable tax and fees|NYSE|Y|1.6924385000000000|||||
3477916|SSL|Sasol Limited|803866300|ADSs each representing one ordinary share of no par value|0|Semi-Annually|03/14/2024|02/26/2024|04/01/2024|03/29/2024|03/15/2024|04/01/2024|Cash|0.1036564000000000|USD||||0.1059947000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share        Announcement Date: 02/26/2024        Final $0.1059947 less applicable tax.|NYSE|Y|0.1036564000000000|||||
3478222|GFI|Gold Fields Limited|38059T106|American Depositary Shares (Each representing one ordinary share par value Rand 0.50)|0|Semi-Annually|03/14/2024|02/22/2024|04/01/2024|03/28/2024|03/15/2024|04/01/2024|Cash|0.2189730000000000|USD||||0.2213910000000000||N|||ADS Ratio: 1 ADs : 1 Ordinary Share        Announcement Date: 02/27/2024        Final $0.221391 taxable dividend less applicable fees|NYSE|Y|0.2189730000000000|||||
3464736|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|03/04/2024|02/06/2024|04/01/2024|04/08/2024|03/05/2024|04/01/2024|Cash|0.0034670000000000|USD||||0.0034590000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 02/06/2024        Final rate $0.003459. Interest on Equity. Less applicable taxes and fees.|NYSE|Y|0.0034670000000000|||||
3464734|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|03/04/2024|02/06/2024|04/01/2024|04/08/2024|03/05/2024|04/01/2024|Cash|0.0038140000000000|USD||||0.0038050000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 02/06/2024        Final rate $0.003805. Interest on equity. Less applicable taxes and fees|NYSE|Y|0.0038140000000000|||||
3475761|BCS|Barclays PLC|06738E204|American Depositary Shares (Each represents four Ordinary Shares)|0|Semi-Annually|02/29/2024|02/20/2024|04/01/2024|04/03/2024|03/01/2024|04/01/2024|Cash|0.2670776000000000|USD||||0.2613743000000000||N|||ADS Ratio: 1 ADS : 4 Ordinary Stock Units        Announcement Date: 02/20/2024        Final $0.2613743 less applicable fee.|NYSE|Y|0.2670776000000000|||||
3465276|KB|KB Financial Group Inc.|48241A105|American Depositary Shares (Each respresenting one Common Share)|0|Annually|02/27/2024|02/07/2024|04/01/2024||02/28/2024|04/01/2024|Cash|0.0000000000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 02/07/2024        $1.1356382 initial rate announced less applicable tax/fees. Pay date TBA. No adjustment will be made on the NYSE established ex-date.|NYSE|Y||||||