Dividend Calendar 28 December 2023

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On 28 December 2023 428 securities pay a dividend.

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All 428 dividends with pay date on 28 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	05/12/2023	28/12/2023	0.02%	$0.00
Ares Capital Corp	14/12/2023	28/12/2023	10.08%	$0.48
Union Pacific Corp	07/12/2023	28/12/2023	2.26%	$1.30
ARMOUR Residential REIT Inc	14/12/2023	28/12/2023	16.51%	$0.40
Gilead Sciences Inc	14/12/2023	28/12/2023	2.50%	$0.75
Canadian National Railway Co	06/12/2023	28/12/2023	2.47%	CA$0.79
CME Group Inc	07/12/2023	28/12/2023	4.59%	$1.10
Public Storage	12/12/2023	28/12/2023	3.94%	$3.00
The Goldman Sachs Group Inc	29/11/2023	28/12/2023	1.98%	$2.75
SFL Corp Ltd	14/12/2023	28/12/2023	7.40%	$0.25
MidCap Financial Investment Corp	11/12/2023	28/12/2023	10.78%	$0.38
SLR Investment Corp	13/12/2023	28/12/2023	10.39%	$0.41
ProShares Bitcoin ETF	20/12/2023	28/12/2023	0.68%	$0.15
Dividend Growth Split Corp A	22/12/2023	28/12/2023	14.62%	$0.46
Redwood Trust Inc	19/12/2023	28/12/2023	12.32%	$0.16
Saratoga Investment Corp	08/12/2023	28/12/2023	14.46%	$0.72
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	6.27%	R$0.18
Cia Energetica DE Minas Gerais - Cemig	26/09/2022	28/12/2023	6.27%	R$0.16
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	6.27%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	6.27%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	6.27%	R$0.08
American International Group Inc	13/12/2023	28/12/2023	2.65%	$0.36
Telefonica Brasil SA ADR	27/12/2023	28/12/2023	6.68%	$0.08
REX FANG & Innovation Equity Premium Income ETF	26/12/2023	28/12/2023	25.35%	$1.18
Mercury General Corp	13/12/2023	28/12/2023	1.32%	$0.32
Prim SA	22/12/2023	28/12/2023	3.83%	€0.11
HCA Healthcare Inc	13/12/2023	28/12/2023	0.67%	$0.60
PJSC Lukoil	15/12/2023	28/12/2023	17.56%	RUB 447.00
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2023	28/12/2023	22.54%	$0.09
ProShares UltraPro QQQ	20/12/2023	28/12/2023	0.44%	$0.11
Global Water Resources Inc	13/12/2023	28/12/2023	4.16%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	22/12/2023	28/12/2023	4.06%	$0.21
Neo Performance Materials Inc	15/12/2023	28/12/2023	2.11%	$0.10
ProShares S&P 500 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.11%	$0.66
Gilead Sciences Inc Cedear	14/12/2023	28/12/2023	0.00%	ARS 0.19
Bancroft Fund	21/11/2023	28/12/2023	5.86%	$0.32
Jack In The Box Inc	13/12/2023	28/12/2023	0.00%	$0.44
Hemisphere Energy Corp	14/12/2023	28/12/2023	10.71%	CA$0.03
Ambev SA	20/12/2023	28/12/2023	4.19%	R$0.73
Converge Technology Solutions Corp	12/12/2023	28/12/2023	0.00%	CA$0.01
Empresas Lipigas SA	22/12/2023	28/12/2023	5.12%	CLP 68
ProShares UltraPro S&P500	20/12/2023	28/12/2023	0.80%	$0.12
Banco do Brasil SA BB Brasil	12/12/2023	28/12/2023	3.82%	R$0.17
Mercer International Inc	19/12/2023	28/12/2023	0.00%	$0.08
WisdomTree Emerging Markets High Dividend Fund	22/12/2023	28/12/2023	3.54%	$0.32
Global Self Storage Inc	14/12/2023	28/12/2023	5.46%	$0.07
Nova Ljubljanska banka dd Ljubljana ADR	15/12/2023	28/12/2023	5.33%	$0.55
Vanguard Total International Bond Index Fund ETF Shares	22/12/2023	28/12/2023	2.71%	$1.36
WisdomTree U.S. High Dividend Fund	22/12/2023	28/12/2023	2.38%	$0.50
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2023	28/12/2023	10.09%	$0.17
WisdomTree Equity Premium Income Fund	22/12/2023	28/12/2023	11.81%	$0.30
ProShares UltraPro Short QQQ	20/12/2023	28/12/2023	8.48%	$7.07
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	22/12/2023	28/12/2023	4.85%	$0.64
ProShares Ultra S&P500	20/12/2023	28/12/2023	0.69%	$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.95%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.81%	$0.19
WisdomTree U.S. Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.12%	$0.22
Compania de Saneamento de Minas Gerais - COPASA MG	14/12/2023	28/12/2023	2.49%	R$0.98
DelfinGroup	22/12/2023	28/12/2023	7.70%	€0.02
ProShares MSCI Europe Dividend Growers ETF	20/12/2023	28/12/2023	1.67%	$0.11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.95%	$0.17
Vanguard Long-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.92%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.08%	$0.19
Vanguard Total World Bond ETF	22/12/2023	28/12/2023	3.38%	$1.02
WisdomTree Floating Rate Treasury Fund	22/12/2023	28/12/2023	3.53%	$0.24
WisdomTree Private Credit & Alternative Income Fund	22/12/2023	28/12/2023	12.91%	$0.20
Fleury SA	18/12/2023	28/12/2023	7.32%	R$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.35%	$0.22
Defiance Connective Technologies ETF	26/12/2023	28/12/2023	0.33%	$2.00
Ellsworth Growth and Income Fund Ltd	21/11/2023	28/12/2023	7.43%	$0.13
General American Investors Co. Inc.	10/11/2023	28/12/2023	9.83%	$2.65
ProShares Bitcoin & Ether Market Cap Weight ETF	20/12/2023	28/12/2023	1.00%	$0.10
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/12/2023	28/12/2023	0.00%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.49%	$0.23
WisdomTree Europe SmallCap Dividend Fund	22/12/2023	28/12/2023	3.84%	$0.29
ProShares Ultra QQQ	20/12/2023	28/12/2023	0.15%	$0.04
ProShares UltraShort 20+ Year Treasury	20/12/2023	28/12/2023	2.97%	$0.52
ProShares UltraShort S&P500	20/12/2023	28/12/2023	5.19%	$2.92
PT Puradelta Lestari tbk	11/12/2023	28/12/2023	0.00%	IDR 12
Sprott Focus Trust Inc.	13/12/2023	28/12/2023	5.87%	$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.69%	$0.74
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.65%	$0.33
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	4.72%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	4.72%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	4.72%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	4.72%	R$0.18
Cia Energetica DE Minas Gerais - Cemig	26/09/2022	28/12/2023	4.72%	R$0.16
Marine Petroleum Trust	29/11/2023	28/12/2023	6.82%	$0.08
ProShares Ether ETF	20/12/2023	28/12/2023	0.34%	$0.12
ProShares Global Listed Private Equity ETF	20/12/2023	28/12/2023	12.03%	$0.92
ProShares Short QQQ	20/12/2023	28/12/2023	4.63%	$0.95
ProShares UltraPro Dow30	20/12/2023	28/12/2023	1.29%	$0.07
SoFi Weekly Dividend ETF	26/12/2023	28/12/2023	0.00%	$0.45
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.86%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	22/12/2023	28/12/2023	3.37%	$0.13
Vanguard Ultra-Short Bond ETF Shares	22/12/2023	28/12/2023	4.29%	$0.22
WisdomTree Artificial Intelligence and Innovation Fund	22/12/2023	28/12/2023	1.50%	$0.03
WisdomTree International SmallCap Dividend Fund	22/12/2023	28/12/2023	3.51%	$0.45
WisdomTree U.S. LargeCap Dividend Fund	22/12/2023	28/12/2023	1.45%	$0.25
Fidelity Total Market Index Fund	27/12/2023	28/12/2023	0.00%	$0.03
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.19%	$0.64
ProShares Short S&P500	20/12/2023	28/12/2023	4.28%	$0.94
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2023	28/12/2023	6.26%	$0.32
Raia Drogasil SA	21/12/2023	28/12/2023	0.27%	R$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	4.89%	$0.19
Vanguard Total Corporate Bond ETF ETF Shares	22/12/2023	28/12/2023	5.01%	$0.27
WisdomTree Japan Hedged Equity Fund	22/12/2023	28/12/2023	1.15%	$1.61
WisdomTree U.S. SmallCap Dividend Fund	22/12/2023	28/12/2023	2.04%	$0.15
Fidelity ZERO Total Market Index Fund	27/12/2023	28/12/2023	0.00%	$0.00
PanAtlantica SA	13/04/2023	28/12/2023	7.16%	R$0.48
ProShares Shrt Bitcoin ETF	20/12/2023	28/12/2023	2.02%	$0.19
ProShares Ultra Semiconductors	20/12/2023	28/12/2023	0.33%	$0.01
ProShares UltraPro Short S&P500	20/12/2023	28/12/2023	6.68%	$3.63
ProShares UltraShort QQQ	20/12/2023	28/12/2023	5.92%	$1.03
ProShares UltraShort Russell2000	20/12/2023	28/12/2023	5.80%	$1.17
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/12/2023	28/12/2023	6.61%	$0.24
Raizen SA PRF PERPETUAL BRL	21/12/2023	28/12/2023	0.00%	R$0.07
WisdomTree China ex-State-Owned Enterprises Fund	22/12/2023	28/12/2023	1.93%	$0.13
WisdomTree Emerging Markets Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.30%	$0.15
WisdomTree International High Dividend Fund	22/12/2023	28/12/2023	3.43%	$0.40
WisdomTree Japan SmallCap Dividend Fund	22/12/2023	28/12/2023	2.52%	$0.53
WisdomTree U.S. Total Dividend Fund	22/12/2023	28/12/2023	1.46%	$0.25
Bexil Investment Trust	14/12/2023	28/12/2023	6.37%	$0.25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2023	28/12/2023	10.98%	R$0.85
Definity Financial Corp	14/12/2023	28/12/2023	1.31%	CA$0.14
Fairwood Holdings Ltd	12/12/2023	28/12/2023	5.49%	HK$0.11
Novita SA	18/12/2023	28/12/2023	17.11%	PLN 4.00
ProShares Pet Care ETF	20/12/2023	28/12/2023	0.78%	$0.05
ProShares S&P Technology Dividend Aristocrats ETF	20/12/2023	28/12/2023	1.03%	$0.24
ProShares Short 20+ Year Treasury	20/12/2023	28/12/2023	2.88%	$0.40
ProShares Ultra 7-10 Year Treasury	20/12/2023	28/12/2023	3.41%	$0.40
ProShares Ultra Russell2000	20/12/2023	28/12/2023	0.84%	$0.11
ProShares UltraPro Short Dow30	20/12/2023	28/12/2023	5.12%	$1.01
ProShares UltraShort Real Estate	20/12/2023	28/12/2023	3.67%	$0.89
Rashtriya Chemicals & Fertilizers Ltd	13/12/2023	28/12/2023	1.76%	₹3.70
Rede d or Sao Luiz SA	19/12/2023	28/12/2023	2.05%	R$0.18
Safeguard Scientifics Inc	29/12/2023	28/12/2023	0.00%	$0.35
SFI PJSC	14/12/2023	28/12/2023	108.92%	RUB 39.42
Unipar Carbocloro SA Class B	19/12/2023	28/12/2023	20.27%	R$1.42
Vanguard Dividend Growth Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.34
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	22/12/2023	28/12/2023	4.12%	$0.14
WisdomTree Europe Hedged Equity Fund	22/12/2023	28/12/2023	2.07%	$0.14
WisdomTree Global ex-U.S. Quality Growth Fund	22/12/2023	28/12/2023	1.72%	$0.11
WisdomTree Global High Dividend Fund	22/12/2023	28/12/2023	3.28%	$0.53
WisdomTree Japan Opportunities Fund	22/12/2023	28/12/2023	1.51%	$0.34
WisdomTree U.S. Efficient Core Fund	22/12/2023	28/12/2023	1.13%	$0.14
Acadian Asset Management Inc	14/12/2023	28/12/2023	0.06%	$0.01
AFP Planvital SA	22/12/2023	28/12/2023	6.79%	CLP 5
American International Group Inc Cedear	13/12/2023	28/12/2023	0.00%	ARS 0.07
Aura Minerals Inc BRDR	12/12/2023	28/12/2023	2.08%	R$0.40
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	3.05%	$1.88
Cambuci SA	05/12/2023	28/12/2023	0.00%	R$0.08
Collins Foods Ltd	04/12/2023	28/12/2023	3.29%	A$0.13
CSU Digital SA	18/12/2023	28/12/2023	3.58%	R$0.18
Dexxos Participacoes SA	20/12/2023	28/12/2023	11.17%	R$0.11
Dexxos Participacoes SA PRF PERPETUAL BRL	20/12/2023	28/12/2023	8.38%	R$0.20
Foxby Corp	14/12/2023	28/12/2023	0.59%	$0.28
Galata Wind Enerji	26/12/2023	28/12/2023	2.48%	TRY 0.23
Hartford Multifactor Developed Markets (ex-US) ETF	22/12/2023	28/12/2023	2.71%	$0.55
Hartford Multifactor Emerging Markets ETF	22/12/2023	28/12/2023	0.00%	$0.86
Honma Golf Ltd Shs Unitary 144A/Reg S	12/12/2023	28/12/2023	0.00%	HK$0.08
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	15/12/2023	28/12/2023	8.43%	$0.30
Jasmine International PCL Units Non-Voting Depository Receipt	13/12/2023	28/12/2023	0.00%	THB 0.60
KFH Capital REIT Units	24/12/2023	28/12/2023	4.15%	KWD 0.004
Kingsbarn Dividend Opportunity ETF	26/12/2023	28/12/2023	13.89%	$0.81
LH Shopping Centers Leasehold Real Estate Investment Trust	13/12/2023	28/12/2023	8.41%	THB 0.16
M Dias Branco SA Industria e Comercio de Alimentos	15/12/2023	28/12/2023	1.54%	R$0.06
Premier Miton Strategic Monthly Income Bond C income	01/12/2023	28/12/2023	4.65%	£0.00
ProShares Hedge Replication ETF	20/12/2023	28/12/2023	2.41%	$0.52
ProShares Investment Grade—Interest Rate Hedged	20/12/2023	28/12/2023	5.23%	$0.33
ProShares Russell 2000 Dividend Growers ETF	20/12/2023	28/12/2023	2.40%	$0.64
ProShares S&P Kensho Cleantech ETF	20/12/2023	28/12/2023	0.33%	$0.03
ProShares Short Ether ETF	20/12/2023	28/12/2023	1.17%	$0.25
ProShares Ultra 20+ Year Treasury	20/12/2023	28/12/2023	3.88%	$0.22
ProShares Ultra Dow30	20/12/2023	28/12/2023	0.96%	$0.05
ProShares Ultra Financials	20/12/2023	28/12/2023	1.04%	$0.15
ProShares Ultra FTSE China 50	20/12/2023	28/12/2023	2.40%	$0.11
ProShares Ultra MidCap400	20/12/2023	28/12/2023	0.72%	$0.15
ProShares UltraPro Short Russell2000	20/12/2023	28/12/2023	8.08%	$1.95
ProShares UltraShort Dow30 (USD)	20/12/2023	28/12/2023	3.92%	$0.38
ProShares UltraShort Semiconductors	20/12/2023	28/12/2023	8.35%	$8.32
ProShares UltraShort SmallCap600	20/12/2023	28/12/2023	5.93%	$0.24
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/12/2023	28/12/2023	0.00%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/12/2023	28/12/2023	6.27%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/12/2023	28/12/2023	6.31%	$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/12/2023	28/12/2023	0.00%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/12/2023	28/12/2023	6.28%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2023	28/12/2023	6.18%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/12/2023	28/12/2023	6.26%	$0.35
Sesan 4A Hydroelectric JSC	18/12/2023	28/12/2023	7.13%	₫1,200
SoFi Next 500 ETF	22/12/2023	28/12/2023	404.01%	$0.09
SoFi Select 500 ETF	22/12/2023	28/12/2023	0.00%	$0.12
Trajano Iberia SOCIMI SA	22/12/2023	28/12/2023	3,677.66%	€0.23
Uchi Technologies Bhd	11/12/2023	28/12/2023	6.94%	MYR 0.09
Unipar Carbocloro SA	19/12/2023	28/12/2023	18.55%	R$1.29
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.59
WealthTrust DBS Long Term Growth ETF	26/12/2023	28/12/2023	4.20%	$0.16
WisdomTree Battery Value Chain and Innovation Fund	22/12/2023	28/12/2023	0.00%	$0.74
WisdomTree Dynamic International Equity ETF	22/12/2023	28/12/2023	2.36%	$0.26
WisdomTree Dynamic International SmallCap Equity ETF	22/12/2023	28/12/2023	3.58%	$0.24
WisdomTree Efficient Gold Plus Equity Strategy Fund	22/12/2023	28/12/2023	3.89%	$0.09
WisdomTree Emerging Currency Strategy Fund	22/12/2023	28/12/2023	2.40%	$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund	22/12/2023	28/12/2023	3.25%	$0.46
WisdomTree Enhanced Commodity Strategy Fund	22/12/2023	28/12/2023	5.62%	$0.23
WisdomTree Europe Quality Dividend Growth Fund	22/12/2023	28/12/2023	2.25%	$0.11
WisdomTree International Al Enhanced Value Fund	22/12/2023	28/12/2023	4.24%	$0.37
WisdomTree International Hedged Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.78%	$0.12
WisdomTree International MidCap Dividend Fund	22/12/2023	28/12/2023	2.83%	$0.63
WisdomTree International Quality Dividend Growth Fund (USD)	22/12/2023	28/12/2023	2.17%	$0.12
WisdomTree Managed Futures Strategy Fund	22/12/2023	28/12/2023	2.85%	$0.34
WisdomTree New Economy Real Estate ETF	22/12/2023	28/12/2023	2.00%	$0.06
Wisdomtree U.S. Quality Growth Fund	22/12/2023	28/12/2023	0.08%	$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.17%	$0.18
Acquirers Small and Micro Deep Value ETF	26/12/2023	28/12/2023	0.00%	$0.34
ActivePassive Core Bond ETF	26/12/2023	28/12/2023	3.97%	$0.07
ActivePassive Intermediate Municipal Bond ETF	26/12/2023	28/12/2023	2.60%	$0.03
ActivePassive International Equity ETF	26/12/2023	28/12/2023	3.52%	$0.17
ActivePassive U.S. Equity ETF	26/12/2023	28/12/2023	0.79%	$0.12
Agrogalaxy Participacoes SA	02/05/2023	28/12/2023	0.00%	R$0.59
Alliance Bank Malaysia Bhd	14/12/2023	28/12/2023	4.26%	MYR 0.11
AlphaMark Actively Managed Small Cap ETF	26/12/2023	28/12/2023	0.00%	$0.23
American Conservative Values ETF	26/12/2023	28/12/2023	0.00%	$0.11
AmFirst Real Estate Investment Trust	07/12/2023	28/12/2023	9.26%	MYR 0.01
Applied Finance Valuation Large Cap US ETF	26/12/2023	28/12/2023	0.00%	$0.18
Aspen Group Ltd	06/12/2023	28/12/2023	0.00%	₪0.10
Aztlan Global Stock Selection Dm SMID ETF	26/12/2023	28/12/2023	0.95%	$0.03
Aztlan North America Nearshoring Stock Selection ETF	26/12/2023	28/12/2023	0.34%	$0.04
BaoViet Holdings	27/11/2023	28/12/2023	1.50%	₫954
Bintulu Port Holdings Bhd	12/12/2023	28/12/2023	3.75%	MYR 0.03
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	2.32%	$1.99
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	2.35%	$2.14
Brendan Wood TopGun ETF	26/12/2023	28/12/2023	0.34%	$0.05
Calvert Ultra-Short Investment Grade ETF	21/12/2023	28/12/2023	4.27%	$0.29
Christian Dior SE ADR	04/12/2023	28/12/2023	0.00%	$1.48
ClearShares Ultra-Short Maturity ETF	26/12/2023	28/12/2023	0.00%	$0.54
CrossingBridge Ultra-Short Duration ETF	26/12/2023	28/12/2023	15.08%	$0.77
Cultivar ETF	26/12/2023	28/12/2023	1.49%	$0.36
Desktop - Sigmanet Comunicacao Multimidia SA	02/05/2023	28/12/2023	0.56%	R$0.02
Develop North PLC	07/12/2023	28/12/2023	5.24%	£0.01
Eaton Vance High Yield ETF	21/12/2023	28/12/2023	6.74%	$0.31
Eaton Vance Intermediate Municipal Income ETF	21/12/2023	28/12/2023	3.61%	$0.17
Eaton Vance Ultra-Short Income ETF	21/12/2023	28/12/2023	4.49%	$0.26
Elevance Health Inc BRDR	05/12/2023	28/12/2023	1.54%	R$1.01
Fidelity Advisor International Small Cap Fund - Class A	27/12/2023	28/12/2023	0.00%	$0.01
FlexShares Core Select Bond Fund	21/12/2023	28/12/2023	0.00%	$0.07
FlexShares Real Assets Allocation Index Fund	21/12/2023	28/12/2023	0.00%	$0.27
Formidable ETF	26/12/2023	28/12/2023	1.74%	$0.87
Formidable Fortress ETF	26/12/2023	28/12/2023	0.00%	$0.18
FoundPac Group Bhd	13/12/2023	28/12/2023	4.71%	MYR 0.01
Franco-Nevada Corp BRDR	06/12/2023	28/12/2023	0.56%	R$0.01
Franklin Alternative Strategies Fund Class A	28/12/2023	28/12/2023	0.00%	$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII	21/12/2023	28/12/2023	5.96%	R$0.07
Get Nice Financial Group Ltd	12/12/2023	28/12/2023	0.00%	HK$0.03
Get Nice Holdings Ltd	12/12/2023	28/12/2023	3.20%	HK$0.10
Hartford Disciplined US Equity ETF	22/12/2023	28/12/2023	1.39%	$0.29
Hartford Longevity Economy ETF	22/12/2023	28/12/2023	0.00%	$0.14
Hartford Multifactor Diversified International ETF	22/12/2023	28/12/2023	0.00%	$0.77
Hartford Multifactor Small Cap ETF	22/12/2023	28/12/2023	1.00%	$0.32
Hartford Multifactor US Equity ETF	22/12/2023	28/12/2023	0.89%	$0.27
Hartford Quality Value ETF	22/12/2023	28/12/2023	1.88%	$0.66
Hartford Schroders Commodity Strategy ETF	22/12/2023	28/12/2023	0.00%	$0.97
HSBC Holdings PLC BRDR	09/11/2023	28/12/2023	6.33%	R$0.60
Isramco Negev 2 LP	21/12/2023	28/12/2023	2.03%	₪0.01
JBM (Healthcare) Ltd	07/12/2023	28/12/2023	8.23%	HK$0.03
Jss Real Estate Socimi SA	22/12/2023	28/12/2023	0.00%	€0.48
Kingsbarn Tactical Bond ETF	26/12/2023	28/12/2023	3.13%	$0.23
Kpj Healthcare Bhd	12/12/2023	28/12/2023	1.50%	MYR 0.01
Micreed Co Ltd	28/09/2023	28/12/2023	2.16%	JP¥3
Nationgate Holdings Bhd	08/12/2023	28/12/2023	1.27%	MYR 0.00
Northeast Indiana Bancorp Inc	13/12/2023	28/12/2023	3.48%	$0.25
NVIDIA Corp Cedear	05/12/2023	28/12/2023	0.00%	ARS 0.00
Ourofino SA	20/12/2023	28/12/2023	3.99%	R$0.28
Parametric Equity Premium Income ETF	21/12/2023	28/12/2023	7.33%	$0.21
Proshares Bitcoin & Ether Equal Weight ETF	20/12/2023	28/12/2023	0.97%	$0.30
ProShares Decline of the Retail Store ETF	20/12/2023	28/12/2023	3.68%	$0.23
ProShares DJ Brookfield Global Infrastructure ETF	20/12/2023	28/12/2023	2.40%	$0.35
ProShares Equities for Rising Rates ETF	20/12/2023	28/12/2023	1.32%	$0.51
ProShares High Yield—Interest Rate Hedged	20/12/2023	28/12/2023	6.66%	$0.38
ProShares Inflation Expectations ETF	20/12/2023	28/12/2023	3.77%	$0.54
ProShares Large Cap Core Plus	20/12/2023	28/12/2023	1.06%	$0.21
ProShares Merger ETF	20/12/2023	28/12/2023	2.98%	$0.58
ProShares Metaverse ETF	20/12/2023	28/12/2023	0.32%	$0.04
ProShares MSCI EAFE Dividend Growers ETF	20/12/2023	28/12/2023	2.79%	$0.27
ProShares MSCI Emerging Markets Dividend Growers ETF	20/12/2023	28/12/2023	2.41%	$0.51
ProShares MSCI Transformational Changes ETF	20/12/2023	28/12/2023	0.65%	$0.09
ProShares Nanotechnology ETF	20/12/2023	28/12/2023	0.21%	$0.07
ProShares On-Demand ETF	20/12/2023	28/12/2023	0.00%	$0.19
ProShares Russell US Dividend Growers ETF	20/12/2023	28/12/2023	2.59%	$0.43
ProShares S&P 500 Bond ETF	20/12/2023	28/12/2023	0.00%	$0.29
ProShares S&P 500 ex-Energy ETF	20/12/2023	28/12/2023	0.97%	$0.21
ProShares S&P 500 ex-Financials ETF	20/12/2023	28/12/2023	0.94%	$0.20
ProShares S&P 500 ex-Health Care ETF	20/12/2023	28/12/2023	0.95%	$0.22
ProShares S&P 500 ex-Technology ETF	20/12/2023	28/12/2023	1.39%	$0.42
Proshares S&P Global Core Battery Metals ETF	20/12/2023	28/12/2023	1.30%	$0.15
ProShares S&P Kensho Smart Factories ETF	20/12/2023	28/12/2023	0.12%	$0.10
ProShares Short 7-10 Year Treasury	20/12/2023	28/12/2023	3.09%	$0.73
ProShares Short Dow30	20/12/2023	28/12/2023	3.42%	$0.41
ProShares Short Financials	20/12/2023	28/12/2023	3.45%	$0.77
ProShares Short FTSE China 50	20/12/2023	28/12/2023	2.96%	$0.32
ProShares Short High Yield	20/12/2023	28/12/2023	3.45%	$0.26
ProShares Short MidCap400	20/12/2023	28/12/2023	4.32%	$0.43
ProShares Short MSCI EAFE	20/12/2023	28/12/2023	3.97%	$0.28
ProShares Short MSCI Emerging Markets	20/12/2023	28/12/2023	4.16%	$0.44
ProShares Short Real Estate	20/12/2023	28/12/2023	3.27%	$0.31
ProShares Short Russell2000	20/12/2023	28/12/2023	3.97%	$0.35
ProShares Short SmallCap600	20/12/2023	28/12/2023	3.52%	$0.27
ProShares Smart Materials ETF	20/12/2023	28/12/2023	1.05%	$0.09
ProShares Supply Chain Logistics ETF	20/12/2023	28/12/2023	2.73%	$0.56
ProShares Ultra Communication Services	20/12/2023	28/12/2023	0.83%	$0.01
ProShares Ultra Consumer Discretionary	20/12/2023	28/12/2023	1.12%	$0.01
ProShares Ultra Consumer Staples	20/12/2023	28/12/2023	2.21%	$0.09
ProShares Ultra Energy	20/12/2023	28/12/2023	1.59%	$0.22
ProShares Ultra FTSE Europe	20/12/2023	28/12/2023	2.17%	$0.34
ProShares Ultra Health Care	20/12/2023	28/12/2023	1.65%	$0.08
ProShares Ultra High Yield	20/12/2023	28/12/2023	3.34%	$0.57
ProShares Ultra Industrials	20/12/2023	28/12/2023	0.69%	$0.06
ProShares Ultra Materials	20/12/2023	28/12/2023	1.19%	$0.07
ProShares Ultra MSCI Brazil Capped	20/12/2023	28/12/2023	1.34%	$0.22
ProShares Ultra MSCI EAFE	20/12/2023	28/12/2023	1.59%	$0.25
ProShares Ultra MSCI Emerging Markets	20/12/2023	28/12/2023	1.47%	$0.37
ProShares Ultra MSCI Japan	20/12/2023	28/12/2023	1.82%	$0.26
ProShares Ultra Nasdaq Biotechnology	20/12/2023	28/12/2023	0.71%	$0.04
ProShares Ultra Nasdaq Cybersecurity	20/12/2023	28/12/2023	2.43%	$0.16
ProShares Ultra Real Estate	20/12/2023	28/12/2023	2.04%	$0.46
ProShares Ultra SmallCap600	20/12/2023	28/12/2023	0.81%	$0.11
ProShares Ultra Technology	20/12/2023	28/12/2023	0.13%	$0.00
ProShares Ultra Utilities	20/12/2023	28/12/2023	1.47%	$0.09
ProShares UltraPro MidCap400	20/12/2023	28/12/2023	0.83%	$0.04
ProShares UltraPro Russell2000	20/12/2023	28/12/2023	0.71%	$0.08
ProShares UltraPro Short 20+ Year Treasury	20/12/2023	28/12/2023	9.67%	$6.69
ProShares UltraPro Short MidCap400	20/12/2023	28/12/2023	6.35%	$0.36
ProShares UltraShort 7-10 Year Treasury	20/12/2023	28/12/2023	3.17%	$0.29
ProShares UltraShort Consumer Discretionary	20/12/2023	28/12/2023	4.73%	$0.42
ProShares UltraShort Consumer Staples	20/12/2023	28/12/2023	2.66%	$0.18
ProShares UltraShort Energy	20/12/2023	28/12/2023	4.57%	$0.66
ProShares UltraShort Financials	20/12/2023	28/12/2023	4.34%	$0.71
ProShares UltraShort FTSE China 50	20/12/2023	28/12/2023	4.43%	$0.63
ProShares UltraShort FTSE Europe	20/12/2023	28/12/2023	4.69%	$0.50
ProShares UltraShort Health Care	20/12/2023	28/12/2023	2.49%	$0.12
ProShares UltraShort Industrials	20/12/2023	28/12/2023	5.55%	$0.37
ProShares UltraShort Materials	20/12/2023	28/12/2023	4.64%	$0.27
ProShares UltraShort MidCap400	20/12/2023	28/12/2023	6.30%	$0.18
ProShares UltraShort MSCI Brazil Capped	20/12/2023	28/12/2023	9.55%	$0.25
ProShares UltraShort MSCI EAFE	20/12/2023	28/12/2023	5.13%	$0.25
ProShares UltraShort MSCI Emerging Markets	20/12/2023	28/12/2023	6.03%	$0.46
ProShares UltraShort MSCI Japan	20/12/2023	28/12/2023	4.32%	$0.53
ProShares UltraShort Nasdaq Biotechnology	20/12/2023	28/12/2023	5.29%	$0.18
ProShares UltraShort Technology	20/12/2023	28/12/2023	4.94%	$0.13
ProShares UltraShort Utilities	20/12/2023	28/12/2023	4.06%	$0.29
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/12/2023	28/12/2023	6.35%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/12/2023	28/12/2023	6.27%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/12/2023	28/12/2023	6.34%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/12/2023	28/12/2023	6.31%	$0.30
RCE Capital Bhd	13/12/2023	28/12/2023	5.83%	MYR 0.04
Schroder International Selection Fund QEP Global Core C Distribution	27/12/2023	28/12/2023	2.12%	$0.56
Schwab Target 2050 Fund	28/12/2023	28/12/2023	0.00%	$0.29
Schwab Target 2050 Index Fund	28/12/2023	28/12/2023	0.00%	$0.33
Scicom MSC Bhd	14/12/2023	28/12/2023	7.30%	MYR 0.02
SEI Enhanced Low Volatility US Large Cap ETF	26/12/2023	28/12/2023	1.77%	$0.05
SEI Enhanced US Large Cap Momentum Factor ETF	26/12/2023	28/12/2023	0.56%	$0.05
SEI Enhanced US Large Cap Quality Factor ETF	26/12/2023	28/12/2023	0.96%	$0.09
SEI Enhanced US Large Cap Value Factor ETF	26/12/2023	28/12/2023	1.49%	$0.15
Singapore Airlines Ltd THDR	06/12/2023	28/12/2023	2.26%	THB 0.25
SoFi Be Your Own Boss ETF	22/12/2023	28/12/2023	0.00%	$0.00
SoFi Smart Energy ETF	22/12/2023	28/12/2023	0.00%	$0.13
SoFi Social 50 ETF	22/12/2023	28/12/2023	0.00%	$0.18
Steris PLC BRDR	20/11/2023	28/12/2023	0.95%	R$0.09
Suez Canal Co for Technology Settling	26/12/2023	28/12/2023	1.78%	EGP 7.25
Sun Race Sturmey-Archer Inc	29/11/2023	28/12/2023	0.00%	NT$0.60
Supercomnet Technologies Bhd	07/12/2023	28/12/2023	3.51%	MYR 0.01
Suria Capital Holdings Bhd	13/12/2023	28/12/2023	2.32%	MYR 0.02
T-REX 2X Inverse NVIDIA Daily Target ETF	26/12/2023	28/12/2023	0.34%	$2.17
T-REX 2X Inverse Tesla Daily Target ETF	26/12/2023	28/12/2023	0.58%	$2.76
T. Rowe Price Floating Rate ETF	22/12/2023	28/12/2023	6.76%	$0.40
T. Rowe Price Total Return ETF	22/12/2023	28/12/2023	5.12%	$0.17
T. Rowe Price U.S. High Yield ETF	22/12/2023	28/12/2023	6.65%	$0.45
T. Rowe Price Ultra Short-Term Bond ETF	22/12/2023	28/12/2023	4.42%	$0.29
Texas Community Bancshares Inc	07/12/2023	28/12/2023	1.24%	$0.03
The Cigna Group BRDR	05/12/2023	28/12/2023	1.66%	R$1.05
The Goldman Sachs Group Inc Cedear	29/11/2023	28/12/2023	0.00%	ARS 0.21
The Mosaic Co BRDR	06/12/2023	28/12/2023	2.69%	R$0.12
Union Pacific Corp Cedear	07/12/2023	28/12/2023	0.00%	ARS 0.07
Unipar Carbocloro SA Class A	19/12/2023	28/12/2023	20.25%	R$1.42
Vanguard Energy Fund Admiral Shares	27/12/2023	28/12/2023	0.00%	$3.55
Vanguard Energy Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$1.86
Vanguard ESG U.S. Corporate Bond ETF	22/12/2023	28/12/2023	4.66%	$0.22
Vanguard Institutional Index Fund Institutional Shares	27/12/2023	28/12/2023	0.00%	$1.63
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.26
Vanguard LifeStrategy Income Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.22
Vanguard Short-Term Tax-Exempt Bond ETF Shares	22/12/2023	28/12/2023	2.64%	$0.25
Vanguard Target Retirement 2050 Fund	27/12/2023	28/12/2023	0.00%	$0.98
Vanguard Target Retirement 2060 Fund	27/12/2023	28/12/2023	0.00%	$0.98
VictoryShares Nasdaq Next 50 ETF	27/12/2023	28/12/2023	0.00%	$0.00
Wedbush Laffer\|Tengler New Era Value ETF	26/12/2023	28/12/2023	0.82%	$0.05
WisdomTree BioRevolution Fund	22/12/2023	28/12/2023	4.21%	$0.14
WisdomTree Bloomberg U.S. Dollar Bullish Fund	22/12/2023	28/12/2023	3.80%	$1.76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	22/12/2023	28/12/2023	2.41%	$0.16
WisdomTree Emerging Markets Corporate Bond Fund	22/12/2023	28/12/2023	5.44%	$0.57
WisdomTree Emerging Markets Efficient Core Fund	22/12/2023	28/12/2023	2.83%	$0.07
WisdomTree Emerging Markets ESG Fund (USD)	22/12/2023	28/12/2023	0.00%	$0.18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	22/12/2023	28/12/2023	1.42%	$0.18
WisdomTree Emerging Markets Local Debt Fund	22/12/2023	28/12/2023	0.99%	$0.12
WisdomTree Emerging Markets Multifactor Fund	22/12/2023	28/12/2023	1.83%	$0.11
WisdomTree European Opportunities Fund	22/12/2023	28/12/2023	2.79%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/12/2023	28/12/2023	6.12%	$0.15
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	3.97%	$0.12
WisdomTree International Efficient Core Fund	22/12/2023	28/12/2023	3.17%	$0.14
WisdomTree International Equity Fund	22/12/2023	28/12/2023	2.79%	$0.39
WisdomTree International ESG Fund	22/12/2023	28/12/2023	0.00%	$0.14
WisdomTree International Multifactor Fund	22/12/2023	28/12/2023	2.83%	$0.19
WisdomTree Mortgage Plus Bond Fund	22/12/2023	28/12/2023	3.91%	$0.17
WisdomTree Target Range Fund	22/12/2023	28/12/2023	2.26%	$0.36
WisdomTree True Developed International Fund	22/12/2023	28/12/2023	2.56%	$0.32
WisdomTree True Emerging Markets Fund	22/12/2023	28/12/2023	2.02%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	22/12/2023	28/12/2023	1.51%	$0.62
WisdomTree U.S. Corporate Bond Fund	22/12/2023	28/12/2023	5.36%	$0.16
WisdomTree U.S. ESG Fund	22/12/2023	28/12/2023	0.00%	$0.21
WisdomTree U.S. LargeCap Fund	22/12/2023	28/12/2023	1.21%	$0.24
WisdomTree U.S. MidCap Dividend Fund	22/12/2023	28/12/2023	1.58%	$0.16
WisdomTree U.S. MidCap Earnings Fund	22/12/2023	28/12/2023	1.29%	$0.23
WisdomTree U.S. Multifactor Fund	22/12/2023	28/12/2023	1.36%	$0.18
WisdomTree U.S. Short-Term Corporate Bond Fund	22/12/2023	28/12/2023	4.50%	$0.15
WisdomTree U.S. SmallCap Earnings Fund	22/12/2023	28/12/2023	1.14%	$0.16
WisdomTree U.S. Value Fund	22/12/2023	28/12/2023	1.19%	$0.35
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/12/2023	28/12/2023	5.04%	$0.24
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	4.79%	$0.19
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/12/2023	28/12/2023	4.36%	$0.16
ZEGA Buy and Hedge ETF	22/12/2023	28/12/2023	0.00%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

05/12/2023

28/12/2023

0.02%

$0.00

Ares Capital Corp

14/12/2023

28/12/2023

10.08%

$0.48

Union Pacific Corp

07/12/2023

28/12/2023

2.26%

$1.30

ARMOUR Residential REIT Inc

14/12/2023

28/12/2023

16.51%

$0.40

Gilead Sciences Inc

14/12/2023

28/12/2023

2.50%

$0.75

Canadian National Railway Co

06/12/2023

28/12/2023

2.47%

CA$0.79

CME Group Inc

07/12/2023

28/12/2023

4.59%

$1.10

Public Storage

12/12/2023

28/12/2023

3.94%

$3.00

The Goldman Sachs Group Inc

29/11/2023

28/12/2023

1.98%

$2.75

SFL Corp Ltd

14/12/2023

28/12/2023

7.40%

$0.25

MidCap Financial Investment Corp

11/12/2023

28/12/2023

10.78%

$0.38

SLR Investment Corp

13/12/2023

28/12/2023

10.39%

$0.41

ProShares Bitcoin ETF

20/12/2023

28/12/2023

0.68%

$0.15

Dividend Growth Split Corp A

22/12/2023

28/12/2023

14.62%

$0.46

Redwood Trust Inc

19/12/2023

28/12/2023

12.32%

$0.16

Saratoga Investment Corp

08/12/2023

28/12/2023

14.46%

$0.72

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

6.27%

R$0.18

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

28/12/2023

6.27%

R$0.16

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

6.27%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

6.27%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

6.27%

R$0.08

American International Group Inc

13/12/2023

28/12/2023

2.65%

$0.36

Telefonica Brasil SA ADR

27/12/2023

28/12/2023

6.68%

$0.08

REX FANG & Innovation Equity Premium Income ETF

26/12/2023

28/12/2023

25.35%

$1.18

Mercury General Corp

13/12/2023

28/12/2023

1.32%

$0.32

Prim SA

22/12/2023

28/12/2023

3.83%

€0.11

HCA Healthcare Inc

13/12/2023

28/12/2023

0.67%

$0.60

PJSC Lukoil

15/12/2023

28/12/2023

17.56%

RUB 447.00

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2023

28/12/2023

22.54%

$0.09

ProShares UltraPro QQQ

20/12/2023

28/12/2023

0.44%

$0.11

Global Water Resources Inc

13/12/2023

28/12/2023

4.16%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

22/12/2023

28/12/2023

4.06%

$0.21

Neo Performance Materials Inc

15/12/2023

28/12/2023

2.11%

$0.10

ProShares S&P 500 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.11%

$0.66

Gilead Sciences Inc Cedear

14/12/2023

28/12/2023

0.00%

ARS 0.19

Bancroft Fund

21/11/2023

28/12/2023

5.86%

$0.32

Jack In The Box Inc

13/12/2023

28/12/2023

0.00%

$0.44

Hemisphere Energy Corp

14/12/2023

28/12/2023

10.71%

CA$0.03

Ambev SA

20/12/2023

28/12/2023

4.19%

R$0.73

Converge Technology Solutions Corp

12/12/2023

28/12/2023

0.00%

CA$0.01

Empresas Lipigas SA

22/12/2023

28/12/2023

5.12%

CLP 68

ProShares UltraPro S&P500

20/12/2023

28/12/2023

0.80%

$0.12

Banco do Brasil SA BB Brasil

12/12/2023

28/12/2023

3.82%

R$0.17

Mercer International Inc

19/12/2023

28/12/2023

0.00%

$0.08

WisdomTree Emerging Markets High Dividend Fund

22/12/2023

28/12/2023

3.54%

$0.32

Global Self Storage Inc

14/12/2023

28/12/2023

5.46%

$0.07

Nova Ljubljanska banka dd Ljubljana ADR

15/12/2023

28/12/2023

5.33%

$0.55

Vanguard Total International Bond Index Fund ETF Shares

22/12/2023

28/12/2023

2.71%

$1.36

WisdomTree U.S. High Dividend Fund

22/12/2023

28/12/2023

2.38%

$0.50

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/12/2023

28/12/2023

10.09%

$0.17

WisdomTree Equity Premium Income Fund

22/12/2023

28/12/2023

11.81%

$0.30

ProShares UltraPro Short QQQ

20/12/2023

28/12/2023

8.48%

$7.07

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

22/12/2023

28/12/2023

4.85%

$0.64

ProShares Ultra S&P500

20/12/2023

28/12/2023

0.69%

$0.06

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.95%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.81%

$0.19

WisdomTree U.S. Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.12%

$0.22

Compania de Saneamento de Minas Gerais - COPASA MG

14/12/2023

28/12/2023

2.49%

R$0.98

DelfinGroup

22/12/2023

28/12/2023

7.70%

€0.02

ProShares MSCI Europe Dividend Growers ETF

20/12/2023

28/12/2023

1.67%

$0.11

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.95%

$0.17

Vanguard Long-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.92%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.08%

$0.19

Vanguard Total World Bond ETF

22/12/2023

28/12/2023

3.38%

$1.02

WisdomTree Floating Rate Treasury Fund

22/12/2023

28/12/2023

3.53%

$0.24

WisdomTree Private Credit & Alternative Income Fund

22/12/2023

28/12/2023

12.91%

$0.20

Fleury SA

18/12/2023

28/12/2023

7.32%

R$0.27

Vanguard Intermediate-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.35%

$0.22

Defiance Connective Technologies ETF

26/12/2023

28/12/2023

0.33%

$2.00

Ellsworth Growth and Income Fund Ltd

21/11/2023

28/12/2023

7.43%

$0.13

General American Investors Co. Inc.

10/11/2023

28/12/2023

9.83%

$2.65

ProShares Bitcoin & Ether Market Cap Weight ETF

20/12/2023

28/12/2023

1.00%

$0.10

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

12/12/2023

28/12/2023

0.00%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.49%

$0.23

WisdomTree Europe SmallCap Dividend Fund

22/12/2023

28/12/2023

3.84%

$0.29

ProShares Ultra QQQ

20/12/2023

28/12/2023

0.15%

$0.04

ProShares UltraShort 20+ Year Treasury

20/12/2023

28/12/2023

2.97%

$0.52

ProShares UltraShort S&P500

20/12/2023

28/12/2023

5.19%

$2.92

PT Puradelta Lestari tbk

11/12/2023

28/12/2023

0.00%

IDR 12

Sprott Focus Trust Inc.

13/12/2023

28/12/2023

5.87%

$0.13

Vanguard Extended Duration Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.69%

$0.74

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.65%

$0.33

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

4.72%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

4.72%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

4.72%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

4.72%

R$0.18

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

28/12/2023

4.72%

R$0.16

Marine Petroleum Trust

29/11/2023

28/12/2023

6.82%

$0.08

ProShares Ether ETF

20/12/2023

28/12/2023

0.34%

$0.12

ProShares Global Listed Private Equity ETF

20/12/2023

28/12/2023

12.03%

$0.92

ProShares Short QQQ

20/12/2023

28/12/2023

4.63%

$0.95

ProShares UltraPro Dow30

20/12/2023

28/12/2023

1.29%

$0.07

SoFi Weekly Dividend ETF

26/12/2023

28/12/2023

0.00%

$0.45

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.86%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

22/12/2023

28/12/2023

3.37%

$0.13

Vanguard Ultra-Short Bond ETF Shares

22/12/2023

28/12/2023

4.29%

$0.22

WisdomTree Artificial Intelligence and Innovation Fund

22/12/2023

28/12/2023

1.50%

$0.03

WisdomTree International SmallCap Dividend Fund

22/12/2023

28/12/2023

3.51%

$0.45

WisdomTree U.S. LargeCap Dividend Fund

22/12/2023

28/12/2023

1.45%

$0.25

Fidelity Total Market Index Fund

27/12/2023

28/12/2023

0.00%

$0.03

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.19%

$0.64

ProShares Short S&P500

20/12/2023

28/12/2023

4.28%

$0.94

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/12/2023

28/12/2023

6.26%

$0.32

Raia Drogasil SA

21/12/2023

28/12/2023

0.27%

R$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

4.89%

$0.19

Vanguard Total Corporate Bond ETF ETF Shares

22/12/2023

28/12/2023

5.01%

$0.27

WisdomTree Japan Hedged Equity Fund

22/12/2023

28/12/2023

1.15%

$1.61

WisdomTree U.S. SmallCap Dividend Fund

22/12/2023

28/12/2023

2.04%

$0.15

Fidelity ZERO Total Market Index Fund

27/12/2023

28/12/2023

0.00%

$0.00

PanAtlantica SA

13/04/2023

28/12/2023

7.16%

R$0.48

ProShares Shrt Bitcoin ETF

20/12/2023

28/12/2023

2.02%

$0.19

ProShares Ultra Semiconductors

20/12/2023

28/12/2023

0.33%

$0.01

ProShares UltraPro Short S&P500

20/12/2023

28/12/2023

6.68%

$3.63

ProShares UltraShort QQQ

20/12/2023

28/12/2023

5.92%

$1.03

ProShares UltraShort Russell2000

20/12/2023

28/12/2023

5.80%

$1.17

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

12/12/2023

28/12/2023

6.61%

$0.24

Raizen SA PRF PERPETUAL BRL

21/12/2023

28/12/2023

0.00%

R$0.07

WisdomTree China ex-State-Owned Enterprises Fund

22/12/2023

28/12/2023

1.93%

$0.13

WisdomTree Emerging Markets Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.30%

$0.15

WisdomTree International High Dividend Fund

22/12/2023

28/12/2023

3.43%

$0.40

WisdomTree Japan SmallCap Dividend Fund

22/12/2023

28/12/2023

2.52%

$0.53

WisdomTree U.S. Total Dividend Fund

22/12/2023

28/12/2023

1.46%

$0.25

Bexil Investment Trust

14/12/2023

28/12/2023

6.37%

$0.25

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2023

28/12/2023

10.98%

R$0.85

Definity Financial Corp

14/12/2023

28/12/2023

1.31%

CA$0.14

Fairwood Holdings Ltd

12/12/2023

28/12/2023

5.49%

HK$0.11

Novita SA

18/12/2023

28/12/2023

17.11%

PLN 4.00

ProShares Pet Care ETF

20/12/2023

28/12/2023

0.78%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

20/12/2023

28/12/2023

1.03%

$0.24

ProShares Short 20+ Year Treasury

20/12/2023

28/12/2023

2.88%

$0.40

ProShares Ultra 7-10 Year Treasury

20/12/2023

28/12/2023

3.41%

$0.40

ProShares Ultra Russell2000

20/12/2023

28/12/2023

0.84%

$0.11

ProShares UltraPro Short Dow30

20/12/2023

28/12/2023

5.12%

$1.01

ProShares UltraShort Real Estate

20/12/2023

28/12/2023

3.67%

$0.89

Rashtriya Chemicals & Fertilizers Ltd

13/12/2023

28/12/2023

1.76%

₹3.70

Rede d or Sao Luiz SA

19/12/2023

28/12/2023

2.05%

R$0.18

Safeguard Scientifics Inc

29/12/2023

28/12/2023

0.00%

$0.35

SFI PJSC

14/12/2023

28/12/2023

108.92%

RUB 39.42

Unipar Carbocloro SA Class B

19/12/2023

28/12/2023

20.27%

R$1.42

Vanguard Dividend Growth Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.34

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

22/12/2023

28/12/2023

4.12%

$0.14

WisdomTree Europe Hedged Equity Fund

22/12/2023

28/12/2023

2.07%

$0.14

WisdomTree Global ex-U.S. Quality Growth Fund

22/12/2023

28/12/2023

1.72%

$0.11

WisdomTree Global High Dividend Fund

22/12/2023

28/12/2023

3.28%

$0.53

WisdomTree Japan Opportunities Fund

22/12/2023

28/12/2023

1.51%

$0.34

WisdomTree U.S. Efficient Core Fund

22/12/2023

28/12/2023

1.13%

$0.14

Acadian Asset Management Inc

14/12/2023

28/12/2023

0.06%

$0.01

AFP Planvital SA

22/12/2023

28/12/2023

6.79%

CLP 5

American International Group Inc Cedear

13/12/2023

28/12/2023

0.00%

ARS 0.07

Aura Minerals Inc BRDR

12/12/2023

28/12/2023

2.08%

R$0.40

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

3.05%

$1.88

Cambuci SA

05/12/2023

28/12/2023

0.00%

R$0.08

Collins Foods Ltd

04/12/2023

28/12/2023

3.29%

A$0.13

CSU Digital SA

18/12/2023

28/12/2023

3.58%

R$0.18

Dexxos Participacoes SA

20/12/2023

28/12/2023

11.17%

R$0.11

Dexxos Participacoes SA PRF PERPETUAL BRL

20/12/2023

28/12/2023

8.38%

R$0.20

Foxby Corp

14/12/2023

28/12/2023

0.59%

$0.28

Galata Wind Enerji

26/12/2023

28/12/2023

2.48%

TRY 0.23

Hartford Multifactor Developed Markets (ex-US) ETF

22/12/2023

28/12/2023

2.71%

$0.55

Hartford Multifactor Emerging Markets ETF

22/12/2023

28/12/2023

0.00%

$0.86

Honma Golf Ltd Shs Unitary 144A/Reg S

12/12/2023

28/12/2023

0.00%

HK$0.08

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

15/12/2023

28/12/2023

8.43%

$0.30

Jasmine International PCL Units Non-Voting Depository Receipt

13/12/2023

28/12/2023

0.00%

THB 0.60

KFH Capital REIT Units

24/12/2023

28/12/2023

4.15%

KWD 0.004

Kingsbarn Dividend Opportunity ETF

26/12/2023

28/12/2023

13.89%

$0.81

LH Shopping Centers Leasehold Real Estate Investment Trust

13/12/2023

28/12/2023

8.41%

THB 0.16

M Dias Branco SA Industria e Comercio de Alimentos

15/12/2023

28/12/2023

1.54%

R$0.06

Premier Miton Strategic Monthly Income Bond C income

01/12/2023

28/12/2023

4.65%

£0.00

ProShares Hedge Replication ETF

20/12/2023

28/12/2023

2.41%

$0.52

ProShares Investment Grade—Interest Rate Hedged

20/12/2023

28/12/2023

5.23%

$0.33

ProShares Russell 2000 Dividend Growers ETF

20/12/2023

28/12/2023

2.40%

$0.64

ProShares S&P Kensho Cleantech ETF

20/12/2023

28/12/2023

0.33%

$0.03

ProShares Short Ether ETF

20/12/2023

28/12/2023

1.17%

$0.25

ProShares Ultra 20+ Year Treasury

20/12/2023

28/12/2023

3.88%

$0.22

ProShares Ultra Dow30

20/12/2023

28/12/2023

0.96%

$0.05

ProShares Ultra Financials

20/12/2023

28/12/2023

1.04%

$0.15

ProShares Ultra FTSE China 50

20/12/2023

28/12/2023

2.40%

$0.11

ProShares Ultra MidCap400

20/12/2023

28/12/2023

0.72%

$0.15

ProShares UltraPro Short Russell2000

20/12/2023

28/12/2023

8.08%

$1.95

ProShares UltraShort Dow30 (USD)

20/12/2023

28/12/2023

3.92%

$0.38

ProShares UltraShort Semiconductors

20/12/2023

28/12/2023

8.35%

$8.32

ProShares UltraShort SmallCap600

20/12/2023

28/12/2023

5.93%

$0.24

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

12/12/2023

28/12/2023

0.00%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

12/12/2023

28/12/2023

6.27%

$0.25

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

12/12/2023

28/12/2023

6.31%

$0.26

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

12/12/2023

28/12/2023

0.00%

$0.26

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

12/12/2023

28/12/2023

6.28%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

12/12/2023

28/12/2023

6.18%

$0.32

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

12/12/2023

28/12/2023

6.26%

$0.35

Sesan 4A Hydroelectric JSC

18/12/2023

28/12/2023

7.13%

₫1,200

SoFi Next 500 ETF

22/12/2023

28/12/2023

404.01%

$0.09

SoFi Select 500 ETF

22/12/2023

28/12/2023

0.00%

$0.12

Trajano Iberia SOCIMI SA

22/12/2023

28/12/2023

3,677.66%

€0.23

Uchi Technologies Bhd

11/12/2023

28/12/2023

6.94%

MYR 0.09

Unipar Carbocloro SA

19/12/2023

28/12/2023

18.55%

R$1.29

Vanguard LifeStrategy Growth Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.59

WealthTrust DBS Long Term Growth ETF

26/12/2023

28/12/2023

4.20%

$0.16

WisdomTree Battery Value Chain and Innovation Fund

22/12/2023

28/12/2023

0.00%

$0.74

WisdomTree Dynamic International Equity ETF

22/12/2023

28/12/2023

2.36%

$0.26

WisdomTree Dynamic International SmallCap Equity ETF

22/12/2023

28/12/2023

3.58%

$0.24

WisdomTree Efficient Gold Plus Equity Strategy Fund

22/12/2023

28/12/2023

3.89%

$0.09

WisdomTree Emerging Currency Strategy Fund

22/12/2023

28/12/2023

2.40%

$0.36

WisdomTree Emerging Markets SmallCap Dividend Fund

22/12/2023

28/12/2023

3.25%

$0.46

WisdomTree Enhanced Commodity Strategy Fund

22/12/2023

28/12/2023

5.62%

$0.23

WisdomTree Europe Quality Dividend Growth Fund

22/12/2023

28/12/2023

2.25%

$0.11

WisdomTree International Al Enhanced Value Fund

22/12/2023

28/12/2023

4.24%

$0.37

WisdomTree International Hedged Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.78%

$0.12

WisdomTree International MidCap Dividend Fund

22/12/2023

28/12/2023

2.83%

$0.63

WisdomTree International Quality Dividend Growth Fund (USD)

22/12/2023

28/12/2023

2.17%

$0.12

WisdomTree Managed Futures Strategy Fund

22/12/2023

28/12/2023

2.85%

$0.34

WisdomTree New Economy Real Estate ETF

22/12/2023

28/12/2023

2.00%

$0.06

Wisdomtree U.S. Quality Growth Fund

22/12/2023

28/12/2023

0.08%

$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.17%

$0.18

Acquirers Small and Micro Deep Value ETF

26/12/2023

28/12/2023

0.00%

$0.34

ActivePassive Core Bond ETF

26/12/2023

28/12/2023

3.97%

$0.07

ActivePassive Intermediate Municipal Bond ETF

26/12/2023

28/12/2023

2.60%

$0.03

ActivePassive International Equity ETF

26/12/2023

28/12/2023

3.52%

$0.17

ActivePassive U.S. Equity ETF

26/12/2023

28/12/2023

0.79%

$0.12

Agrogalaxy Participacoes SA

02/05/2023

28/12/2023

0.00%

R$0.59

Alliance Bank Malaysia Bhd

14/12/2023

28/12/2023

4.26%

MYR 0.11

AlphaMark Actively Managed Small Cap ETF

26/12/2023

28/12/2023

0.00%

$0.23

American Conservative Values ETF

26/12/2023

28/12/2023

0.00%

$0.11

AmFirst Real Estate Investment Trust

07/12/2023

28/12/2023

9.26%

MYR 0.01

Applied Finance Valuation Large Cap US ETF

26/12/2023

28/12/2023

0.00%

$0.18

Aspen Group Ltd

06/12/2023

28/12/2023

0.00%

₪0.10

Aztlan Global Stock Selection Dm SMID ETF

26/12/2023

28/12/2023

0.95%

$0.03

Aztlan North America Nearshoring Stock Selection ETF

26/12/2023

28/12/2023

0.34%

$0.04

BaoViet Holdings

27/11/2023

28/12/2023

1.50%

₫954

Bintulu Port Holdings Bhd

12/12/2023

28/12/2023

3.75%

MYR 0.03

Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

2.32%

$1.99

Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

2.35%

$2.14

Brendan Wood TopGun ETF

26/12/2023

28/12/2023

0.34%

$0.05

Calvert Ultra-Short Investment Grade ETF

21/12/2023

28/12/2023

4.27%

$0.29

Christian Dior SE ADR

04/12/2023

28/12/2023

0.00%

$1.48

ClearShares Ultra-Short Maturity ETF

26/12/2023

28/12/2023

0.00%

$0.54

CrossingBridge Ultra-Short Duration ETF

26/12/2023

28/12/2023

15.08%

$0.77

Cultivar ETF

26/12/2023

28/12/2023

1.49%

$0.36

Desktop - Sigmanet Comunicacao Multimidia SA

02/05/2023

28/12/2023

0.56%

R$0.02

Develop North PLC

07/12/2023

28/12/2023

5.24%

£0.01

Eaton Vance High Yield ETF

21/12/2023

28/12/2023

6.74%

$0.31

Eaton Vance Intermediate Municipal Income ETF

21/12/2023

28/12/2023

3.61%

$0.17

Eaton Vance Ultra-Short Income ETF

21/12/2023

28/12/2023

4.49%

$0.26

Elevance Health Inc BRDR

05/12/2023

28/12/2023

1.54%

R$1.01

Fidelity Advisor International Small Cap Fund - Class A

27/12/2023

28/12/2023

0.00%

$0.01

FlexShares Core Select Bond Fund

21/12/2023

28/12/2023

0.00%

$0.07

FlexShares Real Assets Allocation Index Fund

21/12/2023

28/12/2023

0.00%

$0.27

Formidable ETF

26/12/2023

28/12/2023

1.74%

$0.87

Formidable Fortress ETF

26/12/2023

28/12/2023

0.00%

$0.18

FoundPac Group Bhd

13/12/2023

28/12/2023

4.71%

MYR 0.01

Franco-Nevada Corp BRDR

06/12/2023

28/12/2023

0.56%

R$0.01

Franklin Alternative Strategies Fund Class A

28/12/2023

0.00%

$0.05

Fundo Invest Imobiliario Bm Edificio Galeria FII

21/12/2023

28/12/2023

5.96%

R$0.07

Get Nice Financial Group Ltd

12/12/2023

28/12/2023

0.00%

HK$0.03

Get Nice Holdings Ltd

12/12/2023

28/12/2023

3.20%

HK$0.10

Hartford Disciplined US Equity ETF

22/12/2023

28/12/2023

1.39%

$0.29

Hartford Longevity Economy ETF

22/12/2023

28/12/2023

0.00%

$0.14

Hartford Multifactor Diversified International ETF

22/12/2023

28/12/2023

0.00%

$0.77

Hartford Multifactor Small Cap ETF

22/12/2023

28/12/2023

1.00%

$0.32

Hartford Multifactor US Equity ETF

22/12/2023

28/12/2023

0.89%

$0.27

Hartford Quality Value ETF

22/12/2023

28/12/2023

1.88%

$0.66

Hartford Schroders Commodity Strategy ETF

22/12/2023

28/12/2023

0.00%

$0.97

HSBC Holdings PLC BRDR

09/11/2023

28/12/2023

6.33%

R$0.60

Isramco Negev 2 LP

21/12/2023

28/12/2023

2.03%

₪0.01

JBM (Healthcare) Ltd

07/12/2023

28/12/2023

8.23%

HK$0.03

Jss Real Estate Socimi SA

22/12/2023

28/12/2023

0.00%

€0.48

Kingsbarn Tactical Bond ETF

26/12/2023

28/12/2023

3.13%

$0.23

Kpj Healthcare Bhd

12/12/2023

28/12/2023

1.50%

MYR 0.01

Micreed Co Ltd

28/09/2023

28/12/2023

2.16%

JP¥3

Nationgate Holdings Bhd

08/12/2023

28/12/2023

1.27%

MYR 0.00

Northeast Indiana Bancorp Inc

13/12/2023

28/12/2023

3.48%

$0.25

NVIDIA Corp Cedear

05/12/2023

28/12/2023

0.00%

ARS 0.00

Ourofino SA

20/12/2023

28/12/2023

3.99%

R$0.28

Parametric Equity Premium Income ETF

21/12/2023

28/12/2023

7.33%

$0.21

Proshares Bitcoin & Ether Equal Weight ETF

20/12/2023

28/12/2023

0.97%

$0.30

ProShares Decline of the Retail Store ETF

20/12/2023

28/12/2023

3.68%

$0.23

ProShares DJ Brookfield Global Infrastructure ETF

20/12/2023

28/12/2023

2.40%

$0.35

ProShares Equities for Rising Rates ETF

20/12/2023

28/12/2023

1.32%

$0.51

ProShares High Yield—Interest Rate Hedged

20/12/2023

28/12/2023

6.66%

$0.38

ProShares Inflation Expectations ETF

20/12/2023

28/12/2023

3.77%

$0.54

ProShares Large Cap Core Plus

20/12/2023

28/12/2023

1.06%

$0.21

ProShares Merger ETF

20/12/2023

28/12/2023

2.98%

$0.58

ProShares Metaverse ETF

20/12/2023

28/12/2023

0.32%

$0.04

ProShares MSCI EAFE Dividend Growers ETF

20/12/2023

28/12/2023

2.79%

$0.27

ProShares MSCI Emerging Markets Dividend Growers ETF

20/12/2023

28/12/2023

2.41%

$0.51

ProShares MSCI Transformational Changes ETF

20/12/2023

28/12/2023

0.65%

$0.09

ProShares Nanotechnology ETF

20/12/2023

28/12/2023

0.21%

$0.07

ProShares On-Demand ETF

20/12/2023

28/12/2023

0.00%

$0.19

ProShares Russell US Dividend Growers ETF

20/12/2023

28/12/2023

2.59%

$0.43

ProShares S&P 500 Bond ETF

20/12/2023

28/12/2023

0.00%

$0.29

ProShares S&P 500 ex-Energy ETF

20/12/2023

28/12/2023

0.97%

$0.21

ProShares S&P 500 ex-Financials ETF

20/12/2023

28/12/2023

0.94%

$0.20

ProShares S&P 500 ex-Health Care ETF

20/12/2023

28/12/2023

0.95%

$0.22

ProShares S&P 500 ex-Technology ETF

20/12/2023

28/12/2023

1.39%

$0.42

Proshares S&P Global Core Battery Metals ETF

20/12/2023

28/12/2023

1.30%

$0.15

ProShares S&P Kensho Smart Factories ETF

20/12/2023

28/12/2023

0.12%

$0.10

ProShares Short 7-10 Year Treasury

20/12/2023

28/12/2023

3.09%

$0.73

ProShares Short Dow30

20/12/2023

28/12/2023

3.42%

$0.41

ProShares Short Financials

20/12/2023

28/12/2023

3.45%

$0.77

ProShares Short FTSE China 50

20/12/2023

28/12/2023

2.96%

$0.32

ProShares Short High Yield

20/12/2023

28/12/2023

3.45%

$0.26

ProShares Short MidCap400

20/12/2023

28/12/2023

4.32%

$0.43

ProShares Short MSCI EAFE

20/12/2023

28/12/2023

3.97%

$0.28

ProShares Short MSCI Emerging Markets

20/12/2023

28/12/2023

4.16%

$0.44

ProShares Short Real Estate

20/12/2023

28/12/2023

3.27%

$0.31

ProShares Short Russell2000

20/12/2023

28/12/2023

3.97%

$0.35

ProShares Short SmallCap600

20/12/2023

28/12/2023

3.52%

$0.27

ProShares Smart Materials ETF

20/12/2023

28/12/2023

1.05%

$0.09

ProShares Supply Chain Logistics ETF

20/12/2023

28/12/2023

2.73%

$0.56

ProShares Ultra Communication Services

20/12/2023

28/12/2023

0.83%

$0.01

ProShares Ultra Consumer Discretionary

20/12/2023

28/12/2023

1.12%

$0.01

ProShares Ultra Consumer Staples

20/12/2023

28/12/2023

2.21%

$0.09

ProShares Ultra Energy

20/12/2023

28/12/2023

1.59%

$0.22

ProShares Ultra FTSE Europe

20/12/2023

28/12/2023

2.17%

$0.34

ProShares Ultra Health Care

20/12/2023

28/12/2023

1.65%

$0.08

ProShares Ultra High Yield

20/12/2023

28/12/2023

3.34%

$0.57

ProShares Ultra Industrials

20/12/2023

28/12/2023

0.69%

$0.06

ProShares Ultra Materials

20/12/2023

28/12/2023

1.19%

$0.07

ProShares Ultra MSCI Brazil Capped

20/12/2023

28/12/2023

1.34%

$0.22

ProShares Ultra MSCI EAFE

20/12/2023

28/12/2023

1.59%

$0.25

ProShares Ultra MSCI Emerging Markets

20/12/2023

28/12/2023

1.47%

$0.37

ProShares Ultra MSCI Japan

20/12/2023

28/12/2023

1.82%

$0.26

ProShares Ultra Nasdaq Biotechnology

20/12/2023

28/12/2023

0.71%

$0.04

ProShares Ultra Nasdaq Cybersecurity

20/12/2023

28/12/2023

2.43%

$0.16

ProShares Ultra Real Estate

20/12/2023

28/12/2023

2.04%

$0.46

ProShares Ultra SmallCap600

20/12/2023

28/12/2023

0.81%

$0.11

ProShares Ultra Technology

20/12/2023

28/12/2023

0.13%

$0.00

ProShares Ultra Utilities

20/12/2023

28/12/2023

1.47%

$0.09

ProShares UltraPro MidCap400

20/12/2023

28/12/2023

0.83%

$0.04

ProShares UltraPro Russell2000

20/12/2023

28/12/2023

0.71%

$0.08

ProShares UltraPro Short 20+ Year Treasury

20/12/2023

28/12/2023

9.67%

$6.69

ProShares UltraPro Short MidCap400

20/12/2023

28/12/2023

6.35%

$0.36

ProShares UltraShort 7-10 Year Treasury

20/12/2023

28/12/2023

3.17%

$0.29

ProShares UltraShort Consumer Discretionary

20/12/2023

28/12/2023

4.73%

$0.42

ProShares UltraShort Consumer Staples

20/12/2023

28/12/2023

2.66%

$0.18

ProShares UltraShort Energy

20/12/2023

28/12/2023

4.57%

$0.66

ProShares UltraShort Financials

20/12/2023

28/12/2023

4.34%

$0.71

ProShares UltraShort FTSE China 50

20/12/2023

28/12/2023

4.43%

$0.63

ProShares UltraShort FTSE Europe

20/12/2023

28/12/2023

4.69%

$0.50

ProShares UltraShort Health Care

20/12/2023

28/12/2023

2.49%

$0.12

ProShares UltraShort Industrials

20/12/2023

28/12/2023

5.55%

$0.37

ProShares UltraShort Materials

20/12/2023

28/12/2023

4.64%

$0.27

ProShares UltraShort MidCap400

20/12/2023

28/12/2023

6.30%

$0.18

ProShares UltraShort MSCI Brazil Capped

20/12/2023

28/12/2023

9.55%

$0.25

ProShares UltraShort MSCI EAFE

20/12/2023

28/12/2023

5.13%

$0.25

ProShares UltraShort MSCI Emerging Markets

20/12/2023

28/12/2023

6.03%

$0.46

ProShares UltraShort MSCI Japan

20/12/2023

28/12/2023

4.32%

$0.53

ProShares UltraShort Nasdaq Biotechnology

20/12/2023

28/12/2023

5.29%

$0.18

ProShares UltraShort Technology

20/12/2023

28/12/2023

4.94%

$0.13

ProShares UltraShort Utilities

20/12/2023

28/12/2023

4.06%

$0.29

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

12/12/2023

28/12/2023

6.35%

$0.25

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

12/12/2023

28/12/2023

6.27%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

12/12/2023

28/12/2023

6.34%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

12/12/2023

28/12/2023

6.31%

$0.30

RCE Capital Bhd

13/12/2023

28/12/2023

5.83%

MYR 0.04

Schroder International Selection Fund QEP Global Core C Distribution

27/12/2023

28/12/2023

2.12%

$0.56

Schwab Target 2050 Fund

28/12/2023

0.00%

$0.29

Schwab Target 2050 Index Fund

28/12/2023

0.00%

$0.33

Scicom MSC Bhd

14/12/2023

28/12/2023

7.30%

MYR 0.02

SEI Enhanced Low Volatility US Large Cap ETF

26/12/2023

28/12/2023

1.77%

$0.05

SEI Enhanced US Large Cap Momentum Factor ETF

26/12/2023

28/12/2023

0.56%

$0.05

SEI Enhanced US Large Cap Quality Factor ETF

26/12/2023

28/12/2023

0.96%

$0.09

SEI Enhanced US Large Cap Value Factor ETF

26/12/2023

28/12/2023

1.49%

$0.15

Singapore Airlines Ltd THDR

06/12/2023

28/12/2023

2.26%

THB 0.25

SoFi Be Your Own Boss ETF

22/12/2023

28/12/2023

0.00%

$0.00

SoFi Smart Energy ETF

22/12/2023

28/12/2023

0.00%

$0.13

SoFi Social 50 ETF

22/12/2023

28/12/2023

0.00%

$0.18

Steris PLC BRDR

20/11/2023

28/12/2023

0.95%

R$0.09

Suez Canal Co for Technology Settling

26/12/2023

28/12/2023

1.78%

EGP 7.25

Sun Race Sturmey-Archer Inc

29/11/2023

28/12/2023

0.00%

NT$0.60

Supercomnet Technologies Bhd

07/12/2023

28/12/2023

3.51%

MYR 0.01

Suria Capital Holdings Bhd

13/12/2023

28/12/2023

2.32%

MYR 0.02

T-REX 2X Inverse NVIDIA Daily Target ETF

26/12/2023

28/12/2023

0.34%

$2.17

T-REX 2X Inverse Tesla Daily Target ETF

26/12/2023

28/12/2023

0.58%

$2.76

T. Rowe Price Floating Rate ETF

22/12/2023

28/12/2023

6.76%

$0.40

T. Rowe Price Total Return ETF

22/12/2023

28/12/2023

5.12%

$0.17

T. Rowe Price U.S. High Yield ETF

22/12/2023

28/12/2023

6.65%

$0.45

T. Rowe Price Ultra Short-Term Bond ETF

22/12/2023

28/12/2023

4.42%

$0.29

Texas Community Bancshares Inc

07/12/2023

28/12/2023

1.24%

$0.03

The Cigna Group BRDR

05/12/2023

28/12/2023

1.66%

R$1.05

The Goldman Sachs Group Inc Cedear

29/11/2023

28/12/2023

0.00%

ARS 0.21

The Mosaic Co BRDR

06/12/2023

28/12/2023

2.69%

R$0.12

Union Pacific Corp Cedear

07/12/2023

28/12/2023

0.00%

ARS 0.07

Unipar Carbocloro SA Class A

19/12/2023

28/12/2023

20.25%

R$1.42

Vanguard Energy Fund Admiral Shares

27/12/2023

28/12/2023

0.00%

$3.55

Vanguard Energy Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$1.86

Vanguard ESG U.S. Corporate Bond ETF

22/12/2023

28/12/2023

4.66%

$0.22

Vanguard Institutional Index Fund Institutional Shares

27/12/2023

28/12/2023

0.00%

$1.63

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.26

Vanguard LifeStrategy Income Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.22

Vanguard Short-Term Tax-Exempt Bond ETF Shares

22/12/2023

28/12/2023

2.64%

$0.25

Vanguard Target Retirement 2050 Fund

27/12/2023

28/12/2023

0.00%

$0.98

Vanguard Target Retirement 2060 Fund

27/12/2023

28/12/2023

0.00%

$0.98

VictoryShares Nasdaq Next 50 ETF

27/12/2023

28/12/2023

0.00%

$0.00

Wedbush Laffer|Tengler New Era Value ETF

26/12/2023

28/12/2023

0.82%

$0.05

WisdomTree BioRevolution Fund

22/12/2023

28/12/2023

4.21%

$0.14

WisdomTree Bloomberg U.S. Dollar Bullish Fund

22/12/2023

28/12/2023

3.80%

$1.76

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

22/12/2023

28/12/2023

2.41%

$0.16

WisdomTree Emerging Markets Corporate Bond Fund

22/12/2023

28/12/2023

5.44%

$0.57

WisdomTree Emerging Markets Efficient Core Fund

22/12/2023

28/12/2023

2.83%

$0.07

WisdomTree Emerging Markets ESG Fund (USD)

22/12/2023

28/12/2023

0.00%

$0.18

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

22/12/2023

28/12/2023

1.42%

$0.18

WisdomTree Emerging Markets Local Debt Fund

22/12/2023

28/12/2023

0.99%

$0.12

WisdomTree Emerging Markets Multifactor Fund

22/12/2023

28/12/2023

1.83%

$0.11

WisdomTree European Opportunities Fund

22/12/2023

28/12/2023

2.79%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/12/2023

28/12/2023

6.12%

$0.15

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

3.97%

$0.12

WisdomTree International Efficient Core Fund

22/12/2023

28/12/2023

3.17%

$0.14

WisdomTree International Equity Fund

22/12/2023

28/12/2023

2.79%

$0.39

WisdomTree International ESG Fund

22/12/2023

28/12/2023

0.00%

$0.14

WisdomTree International Multifactor Fund

22/12/2023

28/12/2023

2.83%

$0.19

WisdomTree Mortgage Plus Bond Fund

22/12/2023

28/12/2023

3.91%

$0.17

WisdomTree Target Range Fund

22/12/2023

28/12/2023

2.26%

$0.36

WisdomTree True Developed International Fund

22/12/2023

28/12/2023

2.56%

$0.32

WisdomTree True Emerging Markets Fund

22/12/2023

28/12/2023

2.02%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

22/12/2023

28/12/2023

1.51%

$0.62

WisdomTree U.S. Corporate Bond Fund

22/12/2023

28/12/2023

5.36%

$0.16

WisdomTree U.S. ESG Fund

22/12/2023

28/12/2023

0.00%

$0.21

WisdomTree U.S. LargeCap Fund

22/12/2023

28/12/2023

1.21%

$0.24

WisdomTree U.S. MidCap Dividend Fund

22/12/2023

28/12/2023

1.58%

$0.16

WisdomTree U.S. MidCap Earnings Fund

22/12/2023

28/12/2023

1.29%

$0.23

WisdomTree U.S. Multifactor Fund

22/12/2023

28/12/2023

1.36%

$0.18

WisdomTree U.S. Short-Term Corporate Bond Fund

22/12/2023

28/12/2023

4.50%

$0.15

WisdomTree U.S. SmallCap Earnings Fund

22/12/2023

28/12/2023

1.14%

$0.16

WisdomTree U.S. Value Fund

22/12/2023

28/12/2023

1.19%

$0.35

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/12/2023

28/12/2023

5.04%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

4.79%

$0.19

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

22/12/2023

28/12/2023

4.36%

$0.16

ZEGA Buy and Hedge ETF

22/12/2023

28/12/2023

0.00%

$0.27

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All 428 dividends with pay date on 28 December 2023

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