Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AADR Charts	Yahoo AADR Profile
	Run AADR Institutional Summary	Yahoo AADR Key Statisics
	J3 Open AADR Pricing	Yahoo AADR Pricing
	J3 AADR Insider J3 AADR Insitutions	Yahoo AADR Holders

	Open up Sector/Exchange Map	Fidelity AADR Lookup
	Open up sec.gov For Market Ca	MSN AADR Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
00768Y206	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

9.33 %

7.75 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159573

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

5581080 5581080 DIVIDEND ADD 00768Y206 0 0 1 0 .52714 00 2024-06-24 2024-06-24 2024-06-28 2024-06-21 0 2024-06-21 ? 0 0006936397 20240621.ifs 2024-06-21 2024-06-22

5520258 5520258 DIVIDEND ADD 00768Y206 0 0 1 0 .01553 00 2024-03-21 2024-03-22 2024-03-28 2024-03-20 0 2024-03-20 ? 0 0006892858 20240320.ifs 2024-03-20 2024-03-21

5460713 5460713 DIVIDEND ADD 00768Y206 0 0 1 0 .16323 00 2023-12-26 2023-12-27 2023-12-29 2023-12-22 0 2023-12-22 ? 0 0006848721 20231222.ifs 2023-12-22 2023-12-23

5379555 5379555 DIVIDEND ADD 00768Y206 0 0 1 0 .12666 00 2023-09-25 2023-09-26 2023-09-29 2023-09-22 0 2023-09-22 ? 0 0006786979 20230922.ifs 2023-09-22 2023-09-23

5315861 5315861 DIVIDEND ADD 00768Y206 0 0 1 0 .1275 00 2023-06-22 2023-06-23 2023-06-30 2023-06-21 0 2023-06-21 ? 0 0006741934 20230621.ifs 2023-06-21 2023-06-22

5251563 5251563 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2023-03-30 2023-03-20 0 2023-03-20 ? 0 0006697720 20230320.ifs 2023-03-20 2023-03-21

5187723 5187723 DIVIDEND ADD 00768Y206 0 0 1 0 .54004 00 2022-12-23 2022-12-27 2022-12-30 2022-12-22 0 2022-12-22 ? 0 0006651039 20221222.ifs 2022-12-22 2022-12-23

5103998 5103998 DIVIDEND ADD 00768Y206 0 0 1 0 .45259 00 2022-09-26 2022-09-27 2022-09-30 2022-09-23 0 2022-09-23 ? 0 0006587956 20220923.ifs 2022-09-23 2022-09-24

5037915 5037915 DIVIDEND ADD 00768Y206 0 0 1 0 .75159 00 2022-06-22 2022-06-23 2022-06-30 2022-06-21 0 2022-06-21 ? 0 0006541551 20220621.ifs 2022-06-21 2022-06-22

4974848 4974848 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2022-03-31 2022-03-21 0 2022-03-21 ? 0 0006496928 20220321.ifs 2022-03-21 2022-03-22

4910150 4910150 DIVIDEND ADD 00768Y206 0 0 1 0 .23705 00 2021-12-23 2021-12-27 2021-12-31 2021-12-22 0 2021-12-22 ? 0 0006446259 20211222.ifs 2021-12-22 2021-12-23

4808964 4808964 DIVIDEND ADD 00768Y206 0 0 1 0 .20965 00 2021-09-24 2021-09-27 2021-09-30 2021-09-23 0 2021-09-23 ? 0 0006371753 20210923.ifs 2021-09-23 2021-09-24

4736863 4736863 DIVIDEND ADD 00768Y206 0 0 1 0 .14195 00 2021-06-24 2021-06-25 2021-06-30 2021-06-23 0 2021-06-23 ? 0 0006326373 20210623.ifs 2021-06-23 2021-06-24

4721601 4721601 CORPACTION ADD 00768Y206 04 X 2021-06-03 00768Y206 60 ? 20210603.ifs 2021-06-03 2021-06-04

4721602 4721602 EXCHANGE ADD 00768Y206 60 2021-06-03 2021-06-03 AADR 0 A 2021-06-03 ? 20210603.ifs 2021-06-03 2021-06-04

4721603 4721603 EQUITY CHANGE 00768Y206 ADVISORSHARES DORSEY WRIGHT ADR ETF 0 A 2010-07-21 ? 4 no no no 2010-07-21 2016-09-01 ? 20210603.ifs 2021-06-03 2021-06-04

4721604 4721603 EQUITY CHANGE 00768Y206 ADVISORSHARES DORSEY WRIGHT ADR ETF 0 A 2010-07-21 ? 4 no no yes 2010-07-21 2021-06-03 ? 20210603.ifs 2021-06-03 2021-06-04

4662582 4662582 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2021-03-31 2021-03-25 0 2021-03-25 ? 0 0006282163 20210325.ifs 2021-03-25 2021-03-26

4573594 4573594 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2020-12-31 2020-12-23 0 2020-12-23 ? 0 0006232684 20201223.ifs 2020-12-23 2020-12-24

4468718 4468718 DIVIDEND ADD 00768Y206 0 0 1 0 .06671 00 2020-09-24 2020-09-25 2020-09-30 2020-09-23 0 2020-09-23 ? 0 0006162733 20200923.ifs 2020-09-23 2020-09-24

4398579 4398579 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2020-06-30 2020-06-23 0 2020-06-23 ? 0 0006116982 20200623.ifs 2020-06-23 2020-06-24

4256149 4256149 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073739 20200325.ifs 2020-03-25 2020-03-26

4256154 4256154 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073739 20200325.ifs 2020-03-25 2020-03-26

4123506 4123506 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2019-12-31 2019-12-26 0 2019-12-26 ? 0 0006024282 20191226.ifs 2019-12-26 2019-12-27

4123524 4123524 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2019-12-31 2019-12-26 0 2019-12-26 ? 0 0006024282 20191226.ifs 2019-12-26 2019-12-27

3937358 3937358 DIVIDEND ADD 00768Y206 0 0 1 0 .00849 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949724 20190924.ifs 2019-09-24 2019-09-25

3937448 3937448 DIVIDEND ADD 00768Y206 0 0 1 0 .00849 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949724 20190924.ifs 2019-09-24 2019-09-25

3798002 3798002 DIVIDEND ADD 00768Y206 0 0 1 0 .30609 00 2019-06-25 2019-06-26 2019-06-28 2019-06-24 0 2019-06-24 ? 0 0005903611 20190624.ifs 2019-06-24 2019-06-25

3798003 3798003 DIVIDEND ADD 00768Y206 0 0 1 0 .30609 00 2019-06-25 2019-06-26 2019-06-28 2019-06-24 0 2019-06-24 ? 0 0005903611 20190624.ifs 2019-06-24 2019-06-25

3647273 3647273 DIVIDEND ADD 00768Y206 0 0 1 0 .00055 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857617 20190325.ifs 2019-03-25 2019-03-26

3647348 3647348 DIVIDEND ADD 00768Y206 0 0 1 0 .00055 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857617 20190325.ifs 2019-03-25 2019-03-26

3498965 3498965 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2018-12-31 2018-12-26 0 2018-12-26 ? 0 0005805815 20181226.ifs 2018-12-26 2018-12-27

3498982 3498982 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2018-12-31 2018-12-26 0 2018-12-26 ? 0 0005805815 20181226.ifs 2018-12-26 2018-12-27

3300040 3300040 DIVIDEND ADD 00768Y206 0 0 1 0 .00074 00 2018-09-26 2018-09-27 2018-09-28 2018-09-25 0 2018-09-25 ? 0 0005728570 20180925.ifs 2018-09-25 2018-09-26

3300116 3300116 DIVIDEND ADD 00768Y206 0 0 1 0 .00074 00 2018-09-26 2018-09-27 2018-09-28 2018-09-25 0 2018-09-25 ? 0 0005728570 20180925.ifs 2018-09-25 2018-09-26

3006157 3006157 DIVIDEND ADD 00768Y206 0 0 1 0 .01442 00 2018-03-26 2018-03-27 2018-03-29 2018-03-23 0 2018-03-23 ? 0 0005634034 20180323.ifs 2018-03-23 2018-03-24

3006158 3006158 DIVIDEND ADD 00768Y206 0 0 1 0 .01442 00 2018-03-26 2018-03-27 2018-03-29 2018-03-23 0 2018-03-23 ? 0 0005634034 20180323.ifs 2018-03-23 2018-03-24

2870806 2870806 DIVIDEND ADD 00768Y206 0 0 1 0 .13034 00 2017-12-27 2017-12-28 2017-12-29 2017-12-26 0 2017-12-26 ? 0 0005580762 20171226.ifs 2017-12-26 2017-12-27

2687325 2687325 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501828 20170925.ifs 2017-09-25 2017-09-26

2687369 2687369 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501828 20170925.ifs 2017-09-25 2017-09-26

2600459 2600459 DIVIDEND ADD 00768Y206 0 0 1 0 .30343 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454270 20170623.ifs 2017-06-23 2017-06-24

2395728 2395728 DIVIDEND ADD 00768Y206 0 0 1 0 .02994 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352582 20161222.ifs 2016-12-22 2016-12-23

2301488 2301488 DIVIDEND ADD 00768Y206 0 0 1 0 .11831 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284936 20160923.ifs 2016-09-23 2016-09-24

2283529 2283529 CORPACTION ADD 00768Y206 04 # 2016-09-01 00768Y206 04 ? 20160901.ifs 2016-09-01 2016-09-02

2283530 2283530 CORPACTIONAUX ADD 00768Y206 04 2016-09-01 AADR ADVISORSHARES TR ADVISORSHARES T AADR ADVISORSHARES TR ADVISORSHARES D 2016-09-01 ? 20160901.ifs 2016-09-01 2016-09-02

2283531 2283531 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ADR ETF 0 A 2010-07-21 ? 4 no no no 2010-07-21 2011-03-25 ? 20160901.ifs 2016-09-01 2016-09-02

2283532 2283531 EQUITY CHANGE 00768Y206 ADVISORSHARES DORSEY WRIGHT ADR ETF 0 A 2010-07-21 ? 4 no no no 2010-07-21 2016-09-01 ? 20160901.ifs 2016-09-01 2016-09-02

2229471 2229471 DIVIDEND ADD 00768Y206 0 0 1 0 .06004 00 2016-06-24 2016-06-28 2016-06-30 2016-06-23 0 2016-06-23 ? 0 0005237900 20160623.ifs 2016-06-23 2016-06-24

2141947 2141947 DIVIDEND ADD 00768Y206 0 0 1 0 .02428 00 2016-03-24 2016-03-29 2016-03-31 2016-03-23 0 2016-03-23 ? 0 0005191367 20160323.ifs 2016-03-23 2016-03-24

2064525 2064525 DIVIDEND ADD 00768Y206 0 0 1 0 .00608 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138650 20151223.ifs 2015-12-23 2015-12-24

1971524 1971524 DIVIDEND ADD 00768Y206 0 0 1 0 .1054 00 2015-09-24 2015-09-28 2015-09-30 2015-09-23 0 2015-09-23 ? 0 0005066483 20150923.ifs 2015-09-23 2015-09-24

1819860 1819860 DIVIDEND ADD 00768Y206 0 0 1 0 .123 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972875 20150324.ifs 2015-03-24 2015-03-25

1741699 1741699 DIVIDEND ADD 00768Y206 0 0 1 0 .01084 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919135 20141223.ifs 2014-12-23 2014-12-24

1636885 1636885 DIVIDEND ADD 00768Y206 0 0 1 0 .02085 00 2014-09-24 2014-09-26 2014-09-30 2014-09-23 0 2014-09-23 ? 0 0004846714 20140923.ifs 2014-09-23 2014-09-24

1557838 1557838 DIVIDEND ADD 00768Y206 0 0 1 0 .11532 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800627 20140623.ifs 2014-06-23 2014-06-24

1475153 1475153 DIVIDEND ADD 00768Y206 0 0 1 0 .03598 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754609 20140324.ifs 2014-03-24 2014-03-25

1394222 1394222 DIVIDEND ADD 00768Y206 0 0 1 0 .00941 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702638 20131223.ifs 2013-12-23 2013-12-24

1294606 1294606 DIVIDEND ADD 00768Y206 0 0 1 0 .0139 00 2013-09-24 2013-09-26 2013-09-30 2013-09-23 0 2013-09-23 ? 0 0004632611 20130923.ifs 2013-09-23 2013-09-24

1215178 1215178 DIVIDEND ADD 00768Y206 0 0 1 0 .10222 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587570 20130621.ifs 2013-06-21 2013-06-22

1139171 1139171 DIVIDEND ADD 00768Y206 0 0 1 0 .00252 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544270 20130321.ifs 2013-03-21 2013-03-22

1058153 1058153 DIVIDEND ADD 00768Y206 0 0 1 0 .05583 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492601 20121221.ifs 2012-12-21 2012-12-22

962207 962207 DIVIDEND ADD 00768Y206 0 0 1 0 .00821 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432621 20120921.ifs 2012-09-21 2012-09-22

892331 892331 DIVIDEND ADD 00768Y206 0 0 1 0 .03871 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390585 20120622.ifs 2012-06-22 2012-06-23

809893 809893 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349486 20120323.ifs 2012-03-23 2012-03-24

652418 652418 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246293 20110923.ifs 2011-09-23 2011-09-24

568658 568658 DIVIDEND ADD 00768Y206 0 0 1 0 .01899 00 2011-06-24 2011-06-28 2011-06-30 2011-06-23 0 2011-06-23 ? 0 0004205035 20110623.ifs 2011-06-23 2011-06-24

480193 480193 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ADR ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-23 ? 20110325.ifs 2011-03-25 2011-03-26

480194 480193 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ADR ETF 0 A 2010-07-21 ? 4 no no no 2010-07-21 2011-03-25 ? 20110325.ifs 2011-03-25 2011-03-26

480062 480062 DIVIDEND ADD 00768Y206 0 0 E 0 0 58 ? ? 2011-03-31 2011-03-24 0 2011-03-24 ? 0 0004163746 20110324.ifs 2011-03-24 2011-03-25

392581 392581 DIVIDEND ADD 00768Y206 0 0 1 4 .06949 00 2010-12-23 2010-12-28 2010-12-31 2010-12-22 0 2010-12-22 ? 0 0004116222 20101222.ifs 2010-12-22 2010-12-23

258200 258200 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-21 ? 20100723.ifs 2010-07-23 2010-07-24

258201 258200 EQUITY CHANGE 00768Y206 WCM BNY MELLON FOCUSED GROWTH ARD ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-23 ? 20100723.ifs 2010-07-23 2010-07-24

258202 258202 EQUITY CHANGE 00768Y206 WCM BNY MELLON FOCUSED GROWTH ARD ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-23 ? 20100723.ifs 2010-07-23 2010-07-24

258203 258202 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ADR ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-23 ? 20100723.ifs 2010-07-23 2010-07-24

255963 255963 EQUITY ADD 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF N 7 2010-07-21 ? 0 no no no 2010-07-21 ? ? 20100721.ifs 2010-07-21 2010-07-22

255964 255964 EXCHANGE ADD 00768Y206 04 2010-07-21 2010-07-21 AADR 0 A 2010-07-21 ? 20100721.ifs 2010-07-21 2010-07-22

256149 256149 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF N 7 2010-07-21 ? 0 no no no 2010-07-21 ? ? 20100721.ifs 2010-07-21 2010-07-22

256150 256149 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF N A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-21 ? 20100721.ifs 2010-07-21 2010-07-22

256871 256871 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF N A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-21 ? 20100721.ifs 2010-07-21 2010-07-22

256872 256871 EQUITY CHANGE 00768Y206 WCM/BNY MELLON FOCUSED GROWTH ARD ETF 0 A 2010-07-21 ? 0 no no no 2010-07-21 2010-07-21 ? 20100721.ifs 2010-07-21 2010-07-22

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159573
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5581080	5581080	DIVIDEND	ADD	00768Y206		0	0	1	0	.52714		00	2024-06-24	2024-06-24	2024-06-28	2024-06-21		0	2024-06-21	?	0	0006936397			20240621.ifs	2024-06-21	2024-06-22
5520258	5520258	DIVIDEND	ADD	00768Y206		0	0	1	0	.01553		00	2024-03-21	2024-03-22	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892858			20240320.ifs	2024-03-20	2024-03-21
5460713	5460713	DIVIDEND	ADD	00768Y206		0	0	1	0	.16323		00	2023-12-26	2023-12-27	2023-12-29	2023-12-22		0	2023-12-22	?	0	0006848721			20231222.ifs	2023-12-22	2023-12-23
5379555	5379555	DIVIDEND	ADD	00768Y206		0	0	1	0	.12666		00	2023-09-25	2023-09-26	2023-09-29	2023-09-22		0	2023-09-22	?	0	0006786979			20230922.ifs	2023-09-22	2023-09-23
5315861	5315861	DIVIDEND	ADD	00768Y206		0	0	1	0	.1275		00	2023-06-22	2023-06-23	2023-06-30	2023-06-21		0	2023-06-21	?	0	0006741934			20230621.ifs	2023-06-21	2023-06-22
5251563	5251563	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2023-03-30	2023-03-20		0	2023-03-20	?	0	0006697720			20230320.ifs	2023-03-20	2023-03-21
5187723	5187723	DIVIDEND	ADD	00768Y206		0	0	1	0	.54004		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006651039			20221222.ifs	2022-12-22	2022-12-23
5103998	5103998	DIVIDEND	ADD	00768Y206		0	0	1	0	.45259		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587956			20220923.ifs	2022-09-23	2022-09-24
5037915	5037915	DIVIDEND	ADD	00768Y206		0	0	1	0	.75159		00	2022-06-22	2022-06-23	2022-06-30	2022-06-21		0	2022-06-21	?	0	0006541551			20220621.ifs	2022-06-21	2022-06-22
4974848	4974848	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2022-03-31	2022-03-21		0	2022-03-21	?	0	0006496928			20220321.ifs	2022-03-21	2022-03-22
4910150	4910150	DIVIDEND	ADD	00768Y206		0	0	1	0	.23705		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006446259			20211222.ifs	2021-12-22	2021-12-23
4808964	4808964	DIVIDEND	ADD	00768Y206		0	0	1	0	.20965		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371753			20210923.ifs	2021-09-23	2021-09-24
4736863	4736863	DIVIDEND	ADD	00768Y206		0	0	1	0	.14195		00	2021-06-24	2021-06-25	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326373			20210623.ifs	2021-06-23	2021-06-24
4721601	4721601	CORPACTION	ADD	00768Y206	04	X	2021-06-03	00768Y206	60	?															20210603.ifs	2021-06-03	2021-06-04
4721602	4721602	EXCHANGE	ADD	00768Y206	60	2021-06-03	2021-06-03	AADR	0	A	2021-06-03	?													20210603.ifs	2021-06-03	2021-06-04
4721603	4721603	EQUITY	CHANGE	00768Y206	ADVISORSHARES DORSEY WRIGHT ADR ETF	0	A	2010-07-21	?	4	no	no		no		2010-07-21	2016-09-01	?							20210603.ifs	2021-06-03	2021-06-04
4721604	4721603	EQUITY	CHANGE	00768Y206	ADVISORSHARES DORSEY WRIGHT ADR ETF	0	A	2010-07-21	?	4	no	no		yes		2010-07-21	2021-06-03	?							20210603.ifs	2021-06-03	2021-06-04
4662582	4662582	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2021-03-31	2021-03-25		0	2021-03-25	?	0	0006282163			20210325.ifs	2021-03-25	2021-03-26
4573594	4573594	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232684			20201223.ifs	2020-12-23	2020-12-24
4468718	4468718	DIVIDEND	ADD	00768Y206		0	0	1	0	.06671		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162733			20200923.ifs	2020-09-23	2020-09-24
4398579	4398579	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2020-06-30	2020-06-23		0	2020-06-23	?	0	0006116982			20200623.ifs	2020-06-23	2020-06-24
4256149	4256149	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073739			20200325.ifs	2020-03-25	2020-03-26
4256154	4256154	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073739			20200325.ifs	2020-03-25	2020-03-26
4123506	4123506	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2019-12-31	2019-12-26		0	2019-12-26	?	0	0006024282			20191226.ifs	2019-12-26	2019-12-27
4123524	4123524	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2019-12-31	2019-12-26		0	2019-12-26	?	0	0006024282			20191226.ifs	2019-12-26	2019-12-27
3937358	3937358	DIVIDEND	ADD	00768Y206		0	0	1	0	.00849		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949724			20190924.ifs	2019-09-24	2019-09-25
3937448	3937448	DIVIDEND	ADD	00768Y206		0	0	1	0	.00849		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949724			20190924.ifs	2019-09-24	2019-09-25
3798002	3798002	DIVIDEND	ADD	00768Y206		0	0	1	0	.30609		00	2019-06-25	2019-06-26	2019-06-28	2019-06-24		0	2019-06-24	?	0	0005903611			20190624.ifs	2019-06-24	2019-06-25
3798003	3798003	DIVIDEND	ADD	00768Y206		0	0	1	0	.30609		00	2019-06-25	2019-06-26	2019-06-28	2019-06-24		0	2019-06-24	?	0	0005903611			20190624.ifs	2019-06-24	2019-06-25
3647273	3647273	DIVIDEND	ADD	00768Y206		0	0	1	0	.00055		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857617			20190325.ifs	2019-03-25	2019-03-26
3647348	3647348	DIVIDEND	ADD	00768Y206		0	0	1	0	.00055		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857617			20190325.ifs	2019-03-25	2019-03-26
3498965	3498965	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2018-12-31	2018-12-26		0	2018-12-26	?	0	0005805815			20181226.ifs	2018-12-26	2018-12-27
3498982	3498982	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2018-12-31	2018-12-26		0	2018-12-26	?	0	0005805815			20181226.ifs	2018-12-26	2018-12-27
3300040	3300040	DIVIDEND	ADD	00768Y206		0	0	1	0	.00074		00	2018-09-26	2018-09-27	2018-09-28	2018-09-25		0	2018-09-25	?	0	0005728570			20180925.ifs	2018-09-25	2018-09-26
3300116	3300116	DIVIDEND	ADD	00768Y206		0	0	1	0	.00074		00	2018-09-26	2018-09-27	2018-09-28	2018-09-25		0	2018-09-25	?	0	0005728570			20180925.ifs	2018-09-25	2018-09-26
3006157	3006157	DIVIDEND	ADD	00768Y206		0	0	1	0	.01442		00	2018-03-26	2018-03-27	2018-03-29	2018-03-23		0	2018-03-23	?	0	0005634034			20180323.ifs	2018-03-23	2018-03-24
3006158	3006158	DIVIDEND	ADD	00768Y206		0	0	1	0	.01442		00	2018-03-26	2018-03-27	2018-03-29	2018-03-23		0	2018-03-23	?	0	0005634034			20180323.ifs	2018-03-23	2018-03-24
2870806	2870806	DIVIDEND	ADD	00768Y206		0	0	1	0	.13034		00	2017-12-27	2017-12-28	2017-12-29	2017-12-26		0	2017-12-26	?	0	0005580762			20171226.ifs	2017-12-26	2017-12-27
2687325	2687325	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501828			20170925.ifs	2017-09-25	2017-09-26
2687369	2687369	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501828			20170925.ifs	2017-09-25	2017-09-26
2600459	2600459	DIVIDEND	ADD	00768Y206		0	0	1	0	.30343		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454270			20170623.ifs	2017-06-23	2017-06-24
2395728	2395728	DIVIDEND	ADD	00768Y206		0	0	1	0	.02994		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352582			20161222.ifs	2016-12-22	2016-12-23
2301488	2301488	DIVIDEND	ADD	00768Y206		0	0	1	0	.11831		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284936			20160923.ifs	2016-09-23	2016-09-24
2283529	2283529	CORPACTION	ADD	00768Y206	04	#	2016-09-01	00768Y206	04	?															20160901.ifs	2016-09-01	2016-09-02
2283530	2283530	CORPACTIONAUX	ADD	00768Y206	04	2016-09-01	AADR	ADVISORSHARES TR	ADVISORSHARES T	AADR	ADVISORSHARES TR	ADVISORSHARES D	2016-09-01	?											20160901.ifs	2016-09-01	2016-09-02
2283531	2283531	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ADR ETF	0	A	2010-07-21	?	4	no	no		no		2010-07-21	2011-03-25	?							20160901.ifs	2016-09-01	2016-09-02
2283532	2283531	EQUITY	CHANGE	00768Y206	ADVISORSHARES DORSEY WRIGHT ADR ETF	0	A	2010-07-21	?	4	no	no		no		2010-07-21	2016-09-01	?							20160901.ifs	2016-09-01	2016-09-02
2229471	2229471	DIVIDEND	ADD	00768Y206		0	0	1	0	.06004		00	2016-06-24	2016-06-28	2016-06-30	2016-06-23		0	2016-06-23	?	0	0005237900			20160623.ifs	2016-06-23	2016-06-24
2141947	2141947	DIVIDEND	ADD	00768Y206		0	0	1	0	.02428		00	2016-03-24	2016-03-29	2016-03-31	2016-03-23		0	2016-03-23	?	0	0005191367			20160323.ifs	2016-03-23	2016-03-24
2064525	2064525	DIVIDEND	ADD	00768Y206		0	0	1	0	.00608		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138650			20151223.ifs	2015-12-23	2015-12-24
1971524	1971524	DIVIDEND	ADD	00768Y206		0	0	1	0	.1054		00	2015-09-24	2015-09-28	2015-09-30	2015-09-23		0	2015-09-23	?	0	0005066483			20150923.ifs	2015-09-23	2015-09-24
1819860	1819860	DIVIDEND	ADD	00768Y206		0	0	1	0	.123		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972875			20150324.ifs	2015-03-24	2015-03-25
1741699	1741699	DIVIDEND	ADD	00768Y206		0	0	1	0	.01084		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919135			20141223.ifs	2014-12-23	2014-12-24
1636885	1636885	DIVIDEND	ADD	00768Y206		0	0	1	0	.02085		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846714			20140923.ifs	2014-09-23	2014-09-24
1557838	1557838	DIVIDEND	ADD	00768Y206		0	0	1	0	.11532		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800627			20140623.ifs	2014-06-23	2014-06-24
1475153	1475153	DIVIDEND	ADD	00768Y206		0	0	1	0	.03598		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754609			20140324.ifs	2014-03-24	2014-03-25
1394222	1394222	DIVIDEND	ADD	00768Y206		0	0	1	0	.00941		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702638			20131223.ifs	2013-12-23	2013-12-24
1294606	1294606	DIVIDEND	ADD	00768Y206		0	0	1	0	.0139		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632611			20130923.ifs	2013-09-23	2013-09-24
1215178	1215178	DIVIDEND	ADD	00768Y206		0	0	1	0	.10222		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587570			20130621.ifs	2013-06-21	2013-06-22
1139171	1139171	DIVIDEND	ADD	00768Y206		0	0	1	0	.00252		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544270			20130321.ifs	2013-03-21	2013-03-22
1058153	1058153	DIVIDEND	ADD	00768Y206		0	0	1	0	.05583		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492601			20121221.ifs	2012-12-21	2012-12-22
962207	962207	DIVIDEND	ADD	00768Y206		0	0	1	0	.00821		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432621			20120921.ifs	2012-09-21	2012-09-22
892331	892331	DIVIDEND	ADD	00768Y206		0	0	1	0	.03871		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390585			20120622.ifs	2012-06-22	2012-06-23
809893	809893	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349486			20120323.ifs	2012-03-23	2012-03-24
652418	652418	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246293			20110923.ifs	2011-09-23	2011-09-24
568658	568658	DIVIDEND	ADD	00768Y206		0	0	1	0	.01899		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205035			20110623.ifs	2011-06-23	2011-06-24
480193	480193	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ADR ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-23	?							20110325.ifs	2011-03-25	2011-03-26
480194	480193	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ADR ETF	0	A	2010-07-21	?	4	no	no		no		2010-07-21	2011-03-25	?							20110325.ifs	2011-03-25	2011-03-26
480062	480062	DIVIDEND	ADD	00768Y206		0	0	E	0	0		58	?	?	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163746			20110324.ifs	2011-03-24	2011-03-25
392581	392581	DIVIDEND	ADD	00768Y206		0	0	1	4	.06949		00	2010-12-23	2010-12-28	2010-12-31	2010-12-22		0	2010-12-22	?	0	0004116222			20101222.ifs	2010-12-22	2010-12-23
258200	258200	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-21	?							20100723.ifs	2010-07-23	2010-07-24
258201	258200	EQUITY	CHANGE	00768Y206	WCM BNY MELLON FOCUSED GROWTH ARD ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-23	?							20100723.ifs	2010-07-23	2010-07-24
258202	258202	EQUITY	CHANGE	00768Y206	WCM BNY MELLON FOCUSED GROWTH ARD ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-23	?							20100723.ifs	2010-07-23	2010-07-24
258203	258202	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ADR ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-23	?							20100723.ifs	2010-07-23	2010-07-24
255963	255963	EQUITY	ADD	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	N	7	2010-07-21	?	0	no	no		no		2010-07-21	?	?							20100721.ifs	2010-07-21	2010-07-22
255964	255964	EXCHANGE	ADD	00768Y206	04	2010-07-21	2010-07-21	AADR	0	A	2010-07-21	?													20100721.ifs	2010-07-21	2010-07-22
256149	256149	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	N	7	2010-07-21	?	0	no	no		no		2010-07-21	?	?							20100721.ifs	2010-07-21	2010-07-22
256150	256149	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	N	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-21	?							20100721.ifs	2010-07-21	2010-07-22
256871	256871	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	N	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-21	?							20100721.ifs	2010-07-21	2010-07-22
256872	256871	EQUITY	CHANGE	00768Y206	WCM/BNY MELLON FOCUSED GROWTH ARD ETF	0	A	2010-07-21	?	0	no	no		no		2010-07-21	2010-07-21	?							20100721.ifs	2010-07-21	2010-07-22