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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/29/2020 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $25.06 | 0.37% | $0.0232 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 23 M | $0.00 | 0.00 | AAF First Priority CLO Bond ETF |
| 12/29/2020 | ABEQ | Unified Series Trust - Absolute Select Value ETF | N/A | $32.62 | $25.51 | 1.40% | $0.0893 | blank | 12/29/2020 | 12/30/2020 | 01/04/2021 | 92 M | $0.00 | 0.00 | Absolute Core Strategy ETF |
| 12/29/2020 | ACIO | ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF | N/A | $39.20 | $27.66 | 0.98% | $0.0678 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 1,258 M | $0.00 | 0.00 | ETF Series Solutions Aptus Collared Income Opportunity ETF |
| 12/29/2020 | ACRE | Ares Commercial Real Estate Corp | Mortgage and Nonmortgage Loan Brokers | $7.06 | $11.91 | 11.08% | $0.33 | quarterly | 12/15/2020 | 12/30/2020 | 01/15/2021 | 385 M | -$0.90 | -7.91 | Ordinary Shares |
| 12/29/2020 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $45.64 | $35.83 | 0.21% | $0.0184 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 214 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 12/29/2020 | AHH | Armada Hoffler Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $12.31 | $11.06 | 3.98% | $0.11 | quarterly | 11/10/2020 | 12/30/2020 | 01/07/2021 | 836 M | -$0.04 | -322.84 | Ordinary Shares |
| 12/29/2020 | AIIQ | ETF Series Solutions Trust - AI Powered International Equity ETF | N/A | $24.58 | $30.55 | 5.41% | $0.4136 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 5 M | $0.00 | 0.00 | AI Powered International Equity ETF |
| 12/29/2020 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $32.03 | 1.58% | $0.1267 | monthly | 12/28/2020 | 12/30/2020 | 01/05/2021 | 3,055 M | $0.00 | 0.00 | VanEck Vectors Fallen Angel High Yield Bond ETF |
| 12/29/2020 | ARKG | ARK Investment Management LLC - ARK Genomic Revolution ETF | N/A | $26.39 | $94.13 | 3.36% | $0.7901 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 1,375 M | $0.00 | 0.00 | ARK Genomic Revolution ETF |
| 12/29/2020 | ARKK | ARK Investment Management LLC - ARK Innovation ETF | N/A | $44.82 | $124.32 | 6.58% | $2.0443 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 5,724 M | $0.00 | 0.00 | ARK Innovation ETF |
| 12/29/2020 | ARKQ | ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF | N/A | $56.23 | $74.38 | 3.53% | $0.6561 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 742 M | $0.00 | 0.00 | ARK Autonomous Technology & Robotics ETF |
| 12/29/2020 | ARKW | ARK Investment Management LLC - ARK Next Generation Internet ETF | N/A | $79.19 | $145.09 | 5.22% | $1.8945 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 1,346 M | $0.00 | 0.00 | ARK Next Generation Internet ETF |
| 12/29/2020 | ASRVP | Ameriserv Financial Inc - 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 | Commercial Banking | $27.31 | $28.38 | 7.44% | $0.5281 | quarterly | N/A | 12/30/2020 | 12/31/2020 | 66 M | $0.00 | 0.00 | 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 12/29/2020 | BATT | Amplify ETF Trust - Amplify Lithium & Battery Technology ETF | N/A | $8.51 | $15.32 | 0.88% | $0.0336 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 69 M | $0.00 | 0.00 | Amplify Lithium & Battery Technology ETF |
| 12/29/2020 | BBD | Banco Bradesco S.A. - ADR | Monetary Authorities-Central Bank | $2.78 | $5.27 | 5.92% | $0.078 | monthly | 12/17/2020 | 12/30/2020 | 01/14/2021 | 27,986 M | $0.00 | 0.00 | ADR |
| 12/29/2020 | BBDO | Banco Bradesco S.A. - ADR (Ord) | Monetary Authorities-Central Bank | $2.49 | $4.77 | 5.94% | $0.0709 | monthly | 12/17/2020 | 12/30/2020 | 01/14/2021 | 27,986 M | $0.00 | 0.00 | ADR (Ord) |
| 12/29/2020 | BBH | VanEck ETF Trust - VanEck Biotech ETF | N/A | $181.43 | $169.80 | N/A | $0.00 | unspecified | N/A | 12/30/2020 | N/A | 461 M | $0.00 | 0.00 | VanEck Vectors Biotech ETF |
| 12/29/2020 | BETZ | Listed Funds Trust - Roundhill Sports Betting & iGaming ETF | N/A | $17.94 | $26.11 | 1.09% | $0.0714 | unspecified | 12/28/2020 | 12/30/2020 | 12/31/2020 | 80 M | $0.00 | 0.00 | Roundhill Sports Betting & iGaming ETF |
| 12/29/2020 | BHE | Benchmark Electronics Inc. | N/A | $42.51 | $26.24 | 2.44% | $0.16 | quarterly | 12/11/2020 | 12/30/2020 | 01/13/2021 | 1,535 M | $1.86 | 22.74 | Ordinary Shares |
| 12/29/2020 | BIZD | VanEck ETF Trust - VanEck BDC Income ETF | N/A | $16.44 | $13.59 | 9.56% | $0.3249 | quarterly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 1,177 M | $0.00 | 0.00 | VanEck Vectors BDC Income ETF |
| 12/29/2020 | BJK | VanEck ETF Trust - VanEck Gaming ETF | N/A | $40.87 | $46.61 | N/A | $0.00 | unspecified | N/A | 12/30/2020 | N/A | 35 M | $0.00 | 0.00 | VanEck Vectors Gaming ETF |
| 12/29/2020 | BKAG | BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | N/A | $42.80 | $50.53 | 0.56% | $0.0705 | monthly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 1,836 M | $0.00 | 0.00 | BNY Mellon Core Bond ETF |
| 12/29/2020 | BKEM | BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF | N/A | $60.67 | $71.90 | 2.92% | $0.5258 | quarterly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 94 M | $0.00 | 0.00 | BNY Mellon Emerging Markets Equity ETF |
| 12/29/2020 | BKHY | BNY Mellon ETF Trust - BNY Mellon High Yield ETF | N/A | $48.43 | $56.05 | 5.18% | $0.7265 | monthly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 312 M | $0.00 | 0.00 | BNY Mellon High Yield Beta ETF |
| 12/29/2020 | BKIE | BNY Mellon ETF Trust - BNY Mellon International Equity ETF | N/A | $78.47 | $67.56 | 1.79% | $0.3028 | quarterly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 702 M | $0.00 | 0.00 | BNY Mellon International Equity ETF |
| 12/29/2020 | BKLC | BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | N/A | $107.18 | $70.87 | 1.01% | $0.1782 | quarterly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 2,610 M | $0.00 | 0.00 | BNY Mellon US Large Cap Core Equity ETF |
| 12/29/2020 | BKMC | BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF | N/A | $98.83 | $76.71 | 1.06% | $0.2034 | quarterly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 500 M | $0.00 | 0.00 | BNY Mellon US Mid Cap Core Equity ETF |
| 12/29/2020 | BKSB | BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF | N/A | $46.76 | $51.69 | 2.10% | $0.271 | monthly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 42 M | $0.00 | 0.00 | BNY Mellon Short Duration Corporate Bond ETF |
| 12/29/2020 | BKSE | BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF | N/A | $98.92 | $83.26 | 1.09% | $0.2262 | quarterly | 12/29/2020 | 12/30/2020 | 01/05/2021 | 117 M | $0.00 | 0.00 | BNY Mellon US Small Cap Core Equity ETF |
| 12/29/2020 | BLOK | Amplify ETF Trust - Amplify Transformational Data Sharing ETF | N/A | $35.37 | $34.18 | 7.70% | $0.658 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 661 M | $0.00 | 0.00 | Amplify Transformational Data Sharing ETF |
| 12/29/2020 | BTAL | AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | N/A | $20.18 | $19.29 | N/A | $0.00 | annual | 05/24/2021 | 12/30/2020 | N/A | 354 M | $0.00 | 0.00 | AGFiQ U.S. Market Neutral Anti-Beta Fund |
| 12/29/2020 | BTEC | Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF | N/A | $39.49 | $58.95 | N/A | $0.00 | quarterly | N/A | 12/30/2020 | N/A | 0 M | $0.00 | 0.00 | Principal Healthcare Innovators Index ETF |
| 12/29/2020 | CACG | Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF | N/A | $53.39 | $43.66 | N/A | $0.00 | unspecified | N/A | 12/31/2020 | 01/04/2021 | 125 M | $0.00 | 0.00 | ClearBridge All Cap Growth ETF |
| 12/29/2020 | CAJ | Canon Inc. - ADR | Photographic and Photocopying Equipment Manufacturing | $21.63 | $19.47 | 7.40% | $0.36 | semi-annual | 12/04/2020 | 12/30/2020 | 04/08/2021 | 28,889 M | $1.59 | 17.47 | ADR |
| 12/29/2020 | CBON | VanEck ETF Trust - VanEck China Bond ETF | N/A | $22.50 | $23.93 | 0.94% | $0.0561 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 25 M | $0.00 | 0.00 | VanEck Vectors ChinaAMC China Bond ETF |
| 12/29/2020 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $52.99 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 12/29/2020 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $46.48 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 12/29/2020 | CEE | Central and Eastern Europe Fund Inc (The) | Securities and Commodity Exchanges | $10.55 | $24.04 | 15.29% | $0.9188 | annual | 12/18/2020 | 12/30/2020 | 01/28/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | CEY | Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF | N/A | $18.58 | $22.21 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market High Div Volatility Wtd ETF |
| 12/29/2020 | CEZ | Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E | N/A | $27.65 | $25.91 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market Volatility Wtd ETF |
| 12/29/2020 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $61.54 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 12/29/2020 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $61.61 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 12/29/2020 | CIB | Bancolombia S.A. - ADR | Monetary Authorities-Central Bank | $33.09 | $40.51 | 2.98% | $0.3014 | quarterly | 11/19/2020 | 12/30/2020 | 01/14/2021 | 3,740 M | $0.00 | 0.00 | ADR |
| 12/29/2020 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $29.79 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 12/29/2020 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $41.80 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 12/29/2020 | CIM | Chimera Investment Corp | Mortgage and Nonmortgage Loan Brokers | $15.48 | $10.19 | 11.78% | $0.30 | quarterly | 12/01/2020 | 12/30/2020 | 01/29/2021 | 1,247 M | $1.77 | 8.86 | Ordinary Shares |
| 12/29/2020 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $31.54 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 12/29/2020 | CNBS | Amplify ETF Trust - Amplify Seymour Cannabis ETF | N/A | $4.10 | $17.25 | 2.34% | $0.101 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 26 M | $0.00 | 0.00 | Amplify Seymour Cannabis ETF |
| 12/29/2020 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $53.15 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 12/29/2020 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $49.12 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 12/29/2020 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $49.58 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 12/29/2020 | DBMF | Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | N/A | $28.05 | $25.41 | 3.19% | $0.2024 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 940 M | $0.00 | 0.00 | iM DBi Managed Futures Strategy ETF |
| 12/29/2020 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Securities and Commodity Exchanges | $9.09 | $8.44 | 2.37% | $0.05 | monthly | 12/14/2020 | 12/30/2020 | 01/13/2021 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | DFNL | Davis Selected Advisers L.P - Davis Select Financial ETF | N/A | $36.70 | $23.53 | 5.90% | $0.347 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 216 M | $0.00 | 0.00 | Davis Select Financial ETF |
| 12/29/2020 | DINT | Davis Selected Advisers L.P - Davis Select International ETF | N/A | $21.19 | $23.05 | 1.11% | $0.064 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 182 M | $0.00 | 0.00 | Davis Select International ETF |
| 12/29/2020 | DIVA | AGF Investments Trust - AGFiQ Hedged Dividend Income Fund | N/A | $26.22 | $21.87 | 0.73% | $0.04 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 4 M | $0.00 | 0.00 | AGFiQ Hedged Dividend Income Fund |
| 12/29/2020 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $40.50 | $32.57 | 1.83% | $0.1488 | monthly | 01/28/2020 | 12/30/2020 | 12/31/2020 | 3,477 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 12/29/2020 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $28.06 | $29.42 | 1.55% | $0.1136 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 710 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 12/29/2020 | DURA | VanEck ETF Trust - VanEck Durable High Dividend ETF | N/A | $34.48 | $28.34 | 3.56% | $0.2522 | quarterly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 52 M | $0.00 | 0.00 | VanEck Vectors Morningstar Durable Dividend ETF |
| 12/29/2020 | DUSA | Davis Selected Advisers L.P - Davis Select U.S. Equity ETF | N/A | $41.39 | $28.97 | 2.06% | $0.149 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 538 M | $0.00 | 0.00 | Davis Select U.S. Equity ETF |
| 12/29/2020 | DWLD | Davis Selected Advisers L.P - Davis Select Worldwide ETF | N/A | $34.83 | $30.35 | 0.99% | $0.075 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 315 M | $0.00 | 0.00 | Davis Select Worldwide ETF |
| 12/29/2020 | EEA | European Equity Fund Inc | Securities and Commodity Exchanges | $9.37 | $10.58 | 2.62% | $0.0694 | semi-annual | 12/18/2020 | 12/30/2020 | 01/28/2021 | 65 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | Securities and Commodity Exchanges | $8.63 | $8.90 | 1.62% | $0.036 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $12.81 | 2.06% | $0.066 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $13.25 | 1.93% | $0.064 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.69 | 1.32% | $0.032 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | ELP | Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) | N/A | $7.45 | $13.95 | 17.35% | $0.6052 | annual | 12/15/2020 | 12/30/2020 | N/A | 2,359 M | $0.00 | 0.00 | ADR (Pref. Shares - Class B) |
| 12/29/2020 | EMAG | VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF | N/A | $20.38 | $22.06 | 1.43% | $0.0786 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 16 M | $0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 12/29/2020 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $33.14 | 1.56% | $0.1292 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 2,797 M | $0.00 | 0.00 | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF |
| 12/29/2020 | ESPO | VanEck ETF Trust - VanEck Video Gaming and eSports ETF | N/A | $70.61 | $68.74 | N/A | $0.00 | unspecified | N/A | 12/30/2020 | N/A | 240 M | $0.00 | 0.00 | VanEck Vectors Video Gaming and eSports ETF |
| 12/29/2020 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $6.35 | 2.27% | $0.036 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $23.48 | 2.47% | $0.145 | monthly | 12/18/2020 | 12/30/2020 | 01/15/2021 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $46.29 | $54.21 | 0.62% | $0.084 | monthly | 01/30/2020 | 12/30/2020 | 01/04/2021 | 11,431 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 12/29/2020 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $47.85 | $57.06 | 0.77% | $0.11 | monthly | 01/30/2020 | 12/30/2020 | 01/04/2021 | 227 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 12/29/2020 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $48.99 | $55.48 | 1.43% | $0.198 | monthly | 01/30/2020 | 12/30/2020 | 01/04/2021 | 335 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 12/29/2020 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $26.76 | 2.00% | $0.1337 | monthly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 12/29/2020 | FINX | Global X Funds - Global X Funds Global X FinTech ETF | N/A | $27.50 | $46.37 | N/A | $0.00 | semi-annual | N/A | 12/30/2020 | 01/08/2021 | 289 M | $0.00 | 0.00 | Global X Funds Global X FinTech ETF |
| 12/29/2020 | FIVG | ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF | N/A | $41.77 | $33.22 | 1.21% | $0.1004 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 591 M | $0.00 | 0.00 | Defiance Next Gen Connectivity ETF |
| 12/29/2020 | FJNK | Pacific Global ETF Trust - Pacific Global Focused High Yield ETF | N/A | $25.52 | $25.38 | 1.59% | $0.1007 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 26 M | $0.00 | 0.00 | Pacific Global Focused High Yield ETF |
| 12/29/2020 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.15 | $51.03 | 0.23% | $0.029 | monthly | 01/30/2020 | 12/30/2020 | 01/04/2021 | 534 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 12/29/2020 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | $48.84 | 0.95% | $0.1154 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 371 M | $0.00 | 0.00 | Pacific Global Senior Loan ETF |
| 12/29/2020 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $49.93 | $52.84 | 0.34% | $0.045 | monthly | 01/30/2020 | 12/30/2020 | 01/04/2021 | 150 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 12/29/2020 | FLTR | VanEck ETF Trust - VanEck IG Floating Rate ETF | N/A | $25.47 | $25.30 | 0.28% | $0.0175 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 1,708 M | $0.00 | 0.00 | VanEck Vectors Investment Grade Floating Rate ETF |
| 12/29/2020 | GAL | SSgA Active Trust - SPDR SSgA Global Allocation ETF | N/A | $44.76 | $42.50 | 3.41% | $0.3629 | quarterly | 01/17/2020 | 12/30/2020 | 12/31/2020 | 239 M | $0.00 | 0.00 | SPDR SSgA Global Allocation ETF |
| 12/29/2020 | GBIL | Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | N/A | $100.23 | $100.12 | N/A | $0.00 | monthly | 01/16/2020 | 12/30/2020 | N/A | 5,332 M | $0.00 | 0.00 | Goldman Sachs Access Treasury 0-1 Year ETF |
| 12/29/2020 | GCOR | Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF | N/A | $42.06 | $50.04 | 0.30% | $0.0372 | monthly | 12/28/2020 | 12/30/2020 | 01/06/2021 | 399 M | $0.00 | 0.00 | Goldman Sachs Access U.S. Aggregate Bond ETF |
| 12/29/2020 | GDVD | Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF | N/A | $25.86 | $31.49 | 8.64% | $0.6807 | quarterly | 01/11/2020 | 12/30/2020 | 01/04/2021 | 5 M | $0.00 | 0.00 | Principal Active Global Dividend Income ETF |
| 12/29/2020 | GENY | Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF | N/A | $39.37 | $57.55 | 1.28% | $0.1846 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 0 M | $0.00 | 0.00 | Principal Millennials Index ETF |
| 12/29/2020 | GF | New Germany Fund Inc | Securities and Commodity Exchanges | $8.57 | $18.90 | 5.49% | $0.2592 | annual | 12/18/2020 | 12/30/2020 | 01/28/2021 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | GHYB | Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | N/A | $45.09 | $50.20 | 1.45% | $0.1823 | monthly | 01/16/2020 | 12/30/2020 | 01/06/2021 | 153 M | $0.00 | 0.00 | Goldman Sachs Access High Yield Corporate Bond ETF |
| 12/29/2020 | GIGB | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | N/A | $46.80 | $56.18 | 0.79% | $0.1104 | monthly | 01/16/2020 | 12/30/2020 | 01/06/2021 | 826 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 12/29/2020 | GLIF | AGF Investments Trust - AGF Global Infrastructure ETF | N/A | $25.27 | $23.76 | 4.92% | $0.292 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 4 M | $0.00 | 0.00 | AGFiQ Global Infrastructure ETF |
| 12/29/2020 | GOAU | ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF | N/A | $20.56 | $19.55 | 25.19% | $1.2314 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 100 M | $0.00 | 0.00 | U.S. Global GO GOLD and Precious Metal Miners ETF |
| 12/29/2020 | GRNB | VanEck ETF Trust - VanEck Green Bond ETF | N/A | $24.29 | $27.93 | 0.65% | $0.0455 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 103 M | $0.00 | 0.00 | VanEck Vectors Green Bond ETF |
| 12/29/2020 | GSIG | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | N/A | $47.47 | $50.46 | 0.33% | $0.0418 | monthly | 12/28/2020 | 12/30/2020 | 01/06/2021 | 9 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 12/29/2020 | GSST | Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF | N/A | $50.59 | $50.79 | 0.38% | $0.0484 | monthly | 01/16/2020 | 12/30/2020 | 01/06/2021 | 597 M | $0.00 | 0.00 | Goldman Sachs Access Ultra Short Bond ETF |
| 12/29/2020 | GTIP | Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | $49.38 | $57.23 | 0.30% | $0.0423 | monthly | 01/16/2020 | 12/30/2020 | 01/06/2021 | 138 M | $0.00 | 0.00 | Goldman Sachs Access Inflation Protected USD Bond ETF |
| 12/29/2020 | HLAL | Listed Funds Trust - Wahed FTSE USA Shariah ETF | N/A | $51.20 | $33.64 | 1.14% | $0.0962 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 518 M | $0.00 | 0.00 | Wahed FTSE USA Shariah ETF |
| 12/29/2020 | HMC | Honda Motor - ADR | N/A | $32.95 | $28.22 | 3.39% | $0.2394 | quarterly | 12/04/2020 | 12/30/2020 | 03/15/2021 | 57,992 M | $4.48 | 7.99 | ADR |
| 12/29/2020 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $14.61 | 3.01% | $0.11 | monthly | 12/18/2020 | 12/30/2020 | 01/08/2021 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | HYD | VanEck ETF Trust - VanEck High Yield Muni ETF | N/A | $52.35 | $61.46 | 1.35% | $0.2073 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 3,107 M | $0.00 | 0.00 | VanEck Vectors High Yield Muni ETF |
| 12/29/2020 | HYEM | VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | N/A | $19.65 | $23.85 | 1.91% | $0.1139 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 393 M | $0.00 | 0.00 | VanEck Vectors Emerging Markets High Yield Bond ETF |
| 12/29/2020 | IBBJ | ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF | N/A | $29.87 | $34.68 | 3.46% | $0.2998 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 0 M | $0.00 | 0.00 | Defiance Nasdaq Junior Biotechnology ETF |
| 12/29/2020 | IBUY | Amplify ETF Trust - Amplify Online Retail ETF | N/A | $56.06 | $114.56 | 2.15% | $0.6164 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 157 M | $0.00 | 0.00 | Amplify Online Retail ETF |
| 12/29/2020 | IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | N/A | $21.11 | $27.39 | 0.88% | $0.0601 | monthly | 01/10/2020 | 12/30/2020 | 01/04/2021 | 88 M | $0.00 | 0.00 | Principal Investment Grade Corporate Active ETF |
| 12/29/2020 | IHY | VanEck ETF Trust - VanEck International High Yield Bond ETF | N/A | $21.30 | $25.95 | 1.52% | $0.0988 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 26 M | $0.00 | 0.00 | VanEck Vectors International High Yield Bond ETF |
| 12/29/2020 | INKM | SSgA Active Trust - SPDR SSgA Income Allocation ETF | N/A | $32.47 | $33.64 | 5.71% | $0.4799 | quarterly | 01/17/2020 | 12/30/2020 | 12/31/2020 | 81 M | $0.00 | 0.00 | SPDR SSgA Income Allocation ETF |
| 12/29/2020 | IRT | Independence Realty Trust Inc | Lessors of Residential Buildings and Dwellings | $20.78 | $13.29 | 3.61% | $0.12 | quarterly | 12/14/2020 | 12/30/2020 | 01/22/2021 | 4,678 M | -$0.04 | -540.62 | Ordinary Shares |
| 12/29/2020 | ITM | VanEck ETF Trust - VanEck Intermediate Muni ETF | N/A | $46.46 | $51.99 | 1.18% | $0.1539 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 1,828 M | $0.00 | 0.00 | VanEck Vectors Intermediate Muni ETF |
| 12/29/2020 | IVOL | KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF | N/A | $19.32 | $27.96 | 1.20% | $0.084 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 779 M | $0.00 | 0.00 | Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 12/29/2020 | JETS | ETF Series Solutions Trust - ESS U.S.Global Jets ETF | N/A | $18.70 | $22.23 | 0.16% | $0.0092 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 1,000 M | $0.00 | 0.00 | ESS U.S.Global Jets ETF |
| 12/29/2020 | KALL | KraneShares Trust - KraneShares MSCI China All Shares Index ETF | N/A | $18.56 | $33.71 | 4.14% | $0.3487 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 7 M | $0.00 | 0.00 | KraneShares MSCI China All Shares Index ETF |
| 12/29/2020 | KARS | KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF | N/A | $19.08 | $39.31 | 0.58% | $0.0574 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 74 M | $0.00 | 0.00 | KraneShares Electric Vehicles and Future Mobility Index ETF |
| 12/29/2020 | KB | KB Financial Group Inc - ADR | Monetary Authorities-Central Bank | $64.88 | $39.50 | 15.91% | $1.571 | annual | 12/04/2020 | 12/30/2020 | 04/19/2021 | 26,180 M | $0.00 | 0.00 | ADR |
| 12/29/2020 | KBA | KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF | N/A | $21.75 | $44.34 | 2.68% | $0.2976 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 154 M | $0.00 | 0.00 | KraneShares Bosera MSCI China A ETF |
| 12/29/2020 | KCCB | Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF | N/A | $37.88 | $39.65 | 1.44% | $0.1427 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 8 M | $0.00 | 0.00 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 12/29/2020 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $34.90 | 0.80% | $0.0697 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 14 M | $0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 12/29/2020 | KDFI | Krane Shares Trust - KFA Dynamic Fixed Income ETF | N/A | $20.90 | $21.61 | 1.29% | $0.0696 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 2 M | $0.00 | 0.00 | KFA Dynamic Fixed Income ETF |
| 12/29/2020 | KEMQ | KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF | N/A | $15.94 | $31.82 | 9.35% | $0.7438 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 16 M | $0.00 | 0.00 | KraneShares Emerging Markets Consumer Technology Index ETF |
| 12/29/2020 | KEMX | KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF | N/A | $30.95 | $29.35 | 6.79% | $0.498 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 77 M | $0.00 | 0.00 | KraneShares MSCI Emerging Markets ex China Index ETF |
| 12/29/2020 | KFYP | KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | N/A | $23.59 | $30.74 | 10.85% | $0.8337 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 4 M | $0.00 | 0.00 | KraneShares CICC China Leaders 100 Index ETF |
| 12/29/2020 | KGRN | KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF | N/A | $19.45 | $42.89 | 0.02% | $0.0026 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 49 M | $0.00 | 0.00 | KraneShares MSCI China Clean Technology Index ETF |
| 12/29/2020 | KLCD | KraneShares Trust - KFA Large Cap Quality Dividend Index ETF | N/A | $29.30 | $28.33 | 9.54% | $0.6756 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 6 M | $0.00 | 0.00 | KFA Large Cap Quality Dividend Index ETF |
| 12/29/2020 | KMED | KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF | N/A | $18.81 | $35.69 | 0.09% | $0.0082 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 2 M | $0.00 | 0.00 | KraneShares Emerging Markets Healthcare Index ETF |
| 12/29/2020 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $47.01 | 3.93% | $0.462 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 3,238 M | $0.00 | 0.00 | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 12/29/2020 | KSCD | KraneShares Trust - KFA Small Cap Quality Dividend Index ETF | N/A | $25.64 | $25.28 | 6.31% | $0.3992 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 8 M | $0.00 | 0.00 | KFA Small Cap Quality Dividend Index ETF |
| 12/29/2020 | KURE | KraneShares Trust - KraneShares MSCI All China Health Care Index ETF | N/A | $13.64 | $37.60 | 0.00% | $0.0001 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 38 M | $0.00 | 0.00 | KraneShares MSCI All China Health Care Index ETF |
| 12/29/2020 | KWEB | KraneShares Trust - KraneShares CSI China Internet ETF | N/A | $25.69 | $74.90 | 1.18% | $0.2214 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 4,223 M | $0.00 | 0.00 | KraneShares CSI China Internet ETF |
| 12/29/2020 | LFEQ | VanEck ETF Trust - VanEck Long/Flat Trend ETF | N/A | $47.70 | $34.34 | 8.32% | $0.7143 | annual | 01/14/2020 | 12/30/2020 | 01/05/2021 | 26 M | $0.00 | 0.00 | VanEck Vectors Long/Flat Trend ETF |
| 12/29/2020 | LRGE | Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF | N/A | $71.83 | $49.91 | N/A | $0.00 | unspecified | N/A | 12/31/2020 | 01/04/2021 | 371 M | $0.00 | 0.00 | ClearBridge Large Cap Growth ESG ETF |
| 12/29/2020 | MAAX | VanEck ETF Trust - VanEck Muni Allocation ETF | N/A | $20.72 | $24.90 | 0.84% | $0.052 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 2 M | $0.00 | 0.00 | VanEck Vectors Muni Allocation ETF |
| 12/29/2020 | MAGS | Listed Funds Trust - Roundhill Magnificent Seven ETF | N/A | $44.61 | $4.16 | 103.75% | $1.079 | irregular | 12/07/2020 | 12/17/2020 | 12/28/2020 | 684 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | MBBB | VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF | N/A | $21.85 | $25.29 | 0.74% | $0.047 | monthly | 12/28/2020 | 12/30/2020 | 01/05/2021 | 9 M | $0.00 | 0.00 | VanEck Vectors Moody`s Analytics BBB Corporate Bond ETF |
| 12/29/2020 | MFA | MFA Financial Inc | Mortgage and Nonmortgage Loan Brokers | $12.52 | $3.84 | 7.81% | $0.075 | quarterly | 12/17/2020 | 12/30/2020 | 01/29/2021 | 1,278 M | $0.64 | 19.49 | Ordinary Shares |
| 12/29/2020 | MIG | VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF | N/A | $21.74 | $25.23 | 0.71% | $0.0445 | monthly | 12/28/2020 | 12/30/2020 | 01/05/2021 | 13 M | $0.00 | 0.00 | VanEck Vectors Moody`s Analytics IG Corporate Bond ETF |
| 12/29/2020 | MLN | VanEck ETF Trust - VanEck Long Muni ETF | N/A | $18.03 | $21.77 | 1.57% | $0.0852 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 518 M | $0.00 | 0.00 | VanEck Vectors Long Muni ETF |
| 12/29/2020 | MORT | VanEck ETF Trust - VanEck Mortgage REIT Income ETF | N/A | $11.91 | $16.56 | 8.54% | $0.3536 | quarterly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 298 M | $0.00 | 0.00 | VanEck Vectors Mortgage REIT Income ETF |
| 12/29/2020 | MXDU | ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF | N/A | $34.57 | $36.82 | 7.19% | $0.6615 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 94 M | $0.00 | 0.00 | Nationwide Maximum Diversification U.S. Core Equity ETF |
| 12/29/2020 | NERD | Listed Funds Trust - Roundhill Video Games ETF | N/A | $16.93 | $29.77 | 4.26% | $0.3167 | annual | 04/28/2020 | 12/30/2020 | 12/31/2020 | 19 M | $0.00 | 0.00 | Roundhill BITKRAFT Esports & Digital Entertainment ETF |
| 12/29/2020 | NETL | ETF Series Solutions Trust - NETLease Corporate Real Estate ETF | N/A | $26.66 | $25.73 | 4.31% | $0.2772 | quarterly | 03/10/2020 | 12/30/2020 | 12/31/2020 | 53 M | $0.00 | 0.00 | NETLease Corporate Real Estate ETF |
| 12/29/2020 | NUAG | Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF | N/A | $21.32 | $25.69 | N/A | $0.00 | blank | 01/10/2020 | 12/30/2020 | 12/31/2020 | 36 M | $0.00 | 0.00 | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 12/29/2020 | NUBD | Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF | N/A | $22.45 | $26.79 | N/A | $0.00 | blank | 01/10/2020 | 12/30/2020 | 12/31/2020 | 377 M | $0.00 | 0.00 | NuShares ESG U.S. Aggregate Bond ETF |
| 12/29/2020 | NUDM | Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF | N/A | $33.39 | $29.48 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 472 M | $0.00 | 0.00 | Nuveen ESG International Developed Markets Equity ETF |
| 12/29/2020 | NUEM | Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF | N/A | $29.06 | $33.10 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 276 M | $0.00 | 0.00 | Nuveen ESG Emerging Markets Equity ETF |
| 12/29/2020 | NUHY | NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | N/A | $21.53 | $24.95 | N/A | $0.00 | blank | 03/13/2020 | 12/30/2020 | 12/31/2020 | 90 M | $0.00 | 0.00 | Nuveen ESG High Yield Corporate Bond ETF |
| 12/29/2020 | NULG | Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF | N/A | $80.84 | $55.81 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 1,471 M | $0.00 | 0.00 | Nuveen ESG Large-Cap Growth ETF |
| 12/29/2020 | NULV | Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF | N/A | $40.80 | $32.50 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 1,710 M | $0.00 | 0.00 | Nuveen ESG Large-Cap Value ETF |
| 12/29/2020 | NUMG | Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF | N/A | $43.38 | $49.11 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 390 M | $0.00 | 0.00 | Nuveen ESG Mid-Cap Growth ETF |
| 12/29/2020 | NUMV | Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Value ETF | N/A | $35.92 | $29.68 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 359 M | $0.00 | 0.00 | Nuveen ESG Mid-Cap Value ETF |
| 12/29/2020 | NURE | Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF | N/A | $34.08 | $26.55 | N/A | $0.00 | blank | 01/10/2020 | 12/30/2020 | 12/31/2020 | 55 M | $0.00 | 0.00 | Nuveen Short-Term REIT ETF |
| 12/29/2020 | NUSA | Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | N/A | $23.32 | $25.51 | N/A | $0.00 | blank | 01/10/2020 | 12/30/2020 | 12/31/2020 | 28 M | $0.00 | 0.00 | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| 12/29/2020 | NUSC | Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF | N/A | $42.49 | $37.97 | N/A | $0.00 | annual | 01/10/2020 | 12/30/2020 | 12/31/2020 | 1,205 M | $0.00 | 0.00 | Nuveen ESG Small-Cap ETF |
| 12/29/2020 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $24.96 | $27.50 | 2.60% | $0.179 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 336 M | $0.00 | 0.00 | Nationwide Risk-Managed Income ETF |
| 12/29/2020 | OBOR | KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF | N/A | $21.86 | $26.63 | 8.25% | $0.5493 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 4 M | $0.00 | 0.00 | KraneShares MSCI One Belt One Road Index ETF |
| 12/29/2020 | OCIO | ETF Series Solutions Trust - ClearShares OCIO ETF | N/A | $33.70 | $30.37 | N/A | $0.00 | blank | 03/11/2020 | 12/30/2020 | 12/31/2020 | 147 M | $0.00 | 0.00 | ClearShares OCIO ETF |
| 12/29/2020 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $24.94 | 6.33% | $0.3945 | monthly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 43 M | $0.00 | 0.00 | OShares Europe Quality Dividend ETF |
| 12/29/2020 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.23 | $100.12 | N/A | $0.00 | blank | 03/11/2020 | 12/30/2020 | 12/31/2020 | 145 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 12/29/2020 | OSCV | ETF Series Solutions Trust - Opus Small Cap Value Plus ETF | N/A | $37.36 | $27.70 | 1.38% | $0.0958 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 380 M | $0.00 | 0.00 | Opus Small Cap Value Plus ETF |
| 12/29/2020 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $38.03 | 0.93% | $0.0884 | monthly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 812 M | $0.00 | 0.00 | OwShares U.S. Quality Dividend ETF |
| 12/29/2020 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $30.82 | 1.86% | $0.1433 | monthly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 726 M | $0.00 | 0.00 | OShares U.S. Small-Cap Quality Dividend ETF |
| 12/29/2020 | OVB | Listed Funds Trust - Overlay Shares Core Bond ETF | N/A | $21.24 | $26.42 | N/A | $0.00 | quarterly | 04/28/2020 | 12/30/2020 | 12/31/2020 | 49 M | $0.00 | 0.00 | Overlay Shares Core Bond ETF |
| 12/29/2020 | OVF | Listed Funds Trust - Overlay Shares Foreign Equity ETF | N/A | $25.74 | $25.76 | N/A | $0.00 | blank | 04/28/2020 | 12/30/2020 | 12/31/2020 | 19 M | $0.00 | 0.00 | Overlay Shares Foreign Equity ETF |
| 12/29/2020 | OVL | Listed Funds Trust - Overlay Shares Large Cap Equity ETF | N/A | $45.15 | $31.68 | N/A | $0.00 | quarterly | 04/28/2020 | 12/30/2020 | 12/31/2020 | 181 M | $0.00 | 0.00 | Overlay Shares Large Cap Equity ETF |
| 12/29/2020 | OVM | Listed Funds Trust - Overlay Shares Municipal Bond ETF | N/A | $22.37 | $25.91 | N/A | $0.00 | quarterly | 04/28/2020 | 12/30/2020 | 12/31/2020 | 23 M | $0.00 | 0.00 | Overlay Shares Municipal Bond ETF |
| 12/29/2020 | OVS | Listed Funds Trust - Overlay Shares Small Cap Equity ETF | N/A | $35.59 | $29.55 | N/A | $0.00 | quarterly | 04/28/2020 | 12/30/2020 | 12/31/2020 | 12 M | $0.00 | 0.00 | Overlay Shares Small Cap Equity ETF |
| 12/29/2020 | PDEV | Principal Exchange-Traded Funds - Principal International Multi-Factor ETF | N/A | $31.06 | $27.33 | 1.37% | $0.0933 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 0 M | $0.00 | 0.00 | Principal International Multi-Factor ETF |
| 12/29/2020 | PFXF | VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | N/A | $17.79 | $20.38 | 2.49% | $0.1271 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 1,826 M | $0.00 | 0.00 | VanEck Vectors Preferred Securities ex Financials ETF |
| 12/29/2020 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $8.99 | 3.23% | $0.0725 | monthly | 12/18/2020 | 12/30/2020 | 01/08/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | PHYL | PGIM ETF Trust - PGIM Active High Yield Bond ETF | N/A | $35.31 | $40.48 | 8.28% | $0.8379 | monthly | 12/28/2020 | 12/30/2020 | 01/05/2021 | 132 M | $0.00 | 0.00 | PGIM Active High Yield Bond ETF |
| 12/29/2020 | PLC | Principal Exchange-Traded Funds - Principal U.S. Large-Cap Multi-Facto | N/A | $30.13 | N/A | N/A | $0.00 | quarterly | N/A | 12/30/2020 | 01/04/2021 | 0 M | $0.00 | 0.00 | Principal U.S. Large-Cap Multi-Factor ETF |
| 12/29/2020 | PMOM | Principal Sustainable Momentum Index ETF | Investment Trusts/Mutual Funds | $27.69 | N/A | N/A | $0.00 | quarterly | N/A | 12/30/2020 | 01/04/2021 | 4 M | $0.00 | N/A | Principal Sustainable Momentum Index ETF |
| 12/29/2020 | PPH | VanEck ETF Trust - VanEck Pharmaceutical ETF | N/A | $99.42 | $65.75 | 1.62% | $0.2662 | quarterly | 12/28/2020 | 12/30/2020 | 01/05/2021 | 725 M | $0.00 | 0.00 | VanEck Vectors Pharmaceutical ETF |
| 12/29/2020 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | N/A | $19.05 | $21.46 | 1.70% | $0.0911 | monthly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 36 M | $0.00 | 0.00 | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 12/29/2020 | PQIN | PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF | N/A | $49.06 | $56.98 | 2.03% | $0.2895 | quarterly | 12/26/2019 | 12/30/2020 | 01/05/2021 | 25 M | $0.00 | 0.00 | PGIM QMA Strategic Alpha International Equity ETF |
| 12/29/2020 | PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | N/A | $70.72 | $59.60 | 2.12% | $0.3156 | quarterly | 12/26/2019 | 12/30/2020 | 01/05/2021 | 14 M | $0.00 | 0.00 | PGIM QMA Strategic Alpha Large-Cap Core ETF |
| 12/29/2020 | PQSG | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF | N/A | $72.53 | $61.73 | 1.93% | $0.2979 | quarterly | 12/26/2019 | 12/30/2020 | 01/05/2021 | 15 M | $0.00 | 0.00 | PGIM QMA Strategic Alpha Small-Cap Growth ETF |
| 12/29/2020 | PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | N/A | $66.25 | $51.41 | 1.44% | $0.1849 | quarterly | 12/26/2019 | 12/30/2020 | 01/05/2021 | 13 M | $0.00 | 0.00 | PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 12/29/2020 | PREF | Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | N/A | $18.54 | $20.65 | 0.89% | $0.0459 | monthly | 01/11/2020 | 12/30/2020 | 01/04/2021 | 940 M | $0.00 | 0.00 | Principal Spectrum Preferred Securities Active ETF |
| 12/29/2020 | PRNT | ARK Investment Management LLC - ARK 3D Printing ETF | N/A | $19.98 | $31.18 | N/A | $0.00 | annual | 05/24/2021 | 12/30/2020 | N/A | 100 M | $0.00 | 0.00 | ARK 3D Printing ETF |
| 12/29/2020 | PSC | Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | N/A | $50.81 | $35.97 | 1.65% | $0.1487 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 641 M | $0.00 | 0.00 | Principal U.S. Small-Cap Multi-Factor ETF |
| 12/29/2020 | PSET | Principal Exchange-Traded Funds - Principal Quality ETF | N/A | $68.75 | $46.70 | 1.15% | $0.134 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 56 M | $0.00 | 0.00 | Principal Quality ETF |
| 12/29/2020 | PSM | Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Fa | N/A | $29.53 | N/A | N/A | $0.00 | quarterly | N/A | 12/30/2020 | 01/04/2021 | 0 M | $0.00 | 0.00 | Principal U.S. Small-MidCap Multi-Factor ETF |
| 12/29/2020 | PULS | PGIM ETF Trust - PGIM Ultra Short Bond ETF | N/A | $49.77 | $49.85 | 1.04% | $0.1299 | monthly | 12/26/2019 | 12/30/2020 | 01/05/2021 | 7,489 M | $0.00 | 0.00 | PGIM Ultra Short Bond ETF |
| 12/29/2020 | PVAL | Putnam ETF Trust - Putnam Focused Large Cap Value ETF | N/A | $37.77 | N/A | N/A | $0.00 | quarterly | N/A | 12/30/2020 | 01/04/2021 | 979 M | $0.00 | 0.00 | Principal Contrarian Value Index ETF |
| 12/29/2020 | PY | Principal Exchange-Traded Funds - Principal Value ETF | N/A | $48.65 | $33.98 | 2.72% | $0.231 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 75 M | $0.00 | 0.00 | Principal Value ETF |
| 12/29/2020 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $31.41 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 12/29/2020 | QTUM | ETF Series Solutions Trust - Defiance Quantum ETF | N/A | $62.09 | $40.93 | 0.45% | $0.0457 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 284 M | $0.00 | 0.00 | Defiance Quantum ETF |
| 12/29/2020 | RAAX | VanEck ETF Trust - VanEck Inflation Allocation ETF | N/A | $28.29 | $21.94 | 25.38% | $1.392 | annual | 01/14/2020 | 12/30/2020 | 01/05/2021 | 76 M | $0.00 | 0.00 | VanEck Vectors Real Asset Allocation ETF |
| 12/29/2020 | RBIN | ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF | N/A | $24.10 | $27.26 | 7.17% | $0.4885 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 113 M | $0.00 | 0.00 | Nationwide Risk-Based International Equity ETF |
| 12/29/2020 | RBUS | ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF | N/A | $38.01 | $34.76 | 5.35% | $0.4651 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 113 M | $0.00 | 0.00 | Nationwide Risk-Based U.S. Equity ETF |
| 12/29/2020 | RLY | SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF | N/A | $28.31 | $24.49 | 4.26% | $0.2609 | quarterly | 01/17/2020 | 12/30/2020 | 12/31/2020 | 504 M | $0.00 | 0.00 | SPDR SSgA Multi-Asset Real Return ETF |
| 12/29/2020 | ROMO | Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF | N/A | $30.59 | $24.92 | 3.89% | $0.2422 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 38 M | $0.00 | 0.00 | Strategy Shares Newfound/ReSolve Robust Momentum ETF |
| 12/29/2020 | RTH | VanEck ETF Trust - VanEck Retail ETF | N/A | $207.38 | $157.18 | N/A | $0.00 | blank | N/A | 12/30/2020 | N/A | 214 M | $0.00 | 0.00 | VanEck Vectors Retail ETF |
| 12/29/2020 | SHLD | Global X Funds - Global X Defense Tech ETF | N/A | $37.39 | $29.04 | N/A | $0.00 | blank | N/A | 12/30/2020 | N/A | 465 M | $0.00 | 0.00 | VictoryShares Protect America ETF |
| 12/29/2020 | SHYD | VanEck ETF Trust - VanEck Short High Yield Muni ETF | N/A | $22.55 | $24.76 | 1.05% | $0.0648 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 318 M | $0.00 | 0.00 | VanEck Vectors Short High Yield Muni ETF |
| 12/29/2020 | SMB | VanEck ETF Trust - VanEck Short Muni ETF | N/A | $17.23 | $18.12 | 0.49% | $0.0222 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 265 M | $0.00 | 0.00 | VanEck Vectors Short Muni ETF |
| 12/29/2020 | SMH | VanEck ETF Trust - VanEck Semiconductor ETF | N/A | $243.52 | $213.90 | N/A | $0.00 | blank | N/A | 12/30/2020 | N/A | 23,066 M | $0.00 | 0.00 | VanEck Vectors Semiconductor ETF |
| 12/29/2020 | SSSS | SuRo Capital Corp | N/A | $3.93 | $12.58 | 7.00% | $0.22 | irregular | 12/16/2020 | 12/30/2020 | 01/15/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | SWAN | Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | N/A | $29.84 | $32.67 | 5.26% | $0.4293 | quarterly | 01/28/2020 | 12/30/2020 | 12/31/2020 | 192 M | $0.00 | 0.00 | Amplify BlackSwan Growth & Treasury Core ETF |
| 12/29/2020 | TDI | Touchstone ETF Trust - Touchstone Dynamic International ETF | N/A | $30.02 | $26.70 | 6.27% | $0.4187 | quarterly | N/A | 12/30/2020 | 12/31/2020 | 55 M | $0.00 | 0.00 | 6.625% NT REDEEM 31/03/2045 USD 25 |
| 12/29/2020 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $103.56 | 0.19% | $0.05 | weekly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 12/29/2020 | THCX | Investment Managers Series Trust II - AXS Cannabis ETF | N/A | $16.60 | $12.36 | 1.55% | $0.0478 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 13 M | $0.00 | 0.00 | The Cannabis ETF |
| 12/29/2020 | TOWN | Townebank Portsmouth VA | Monetary Authorities-Central Bank | $34.68 | $23.00 | 3.13% | $0.18 | quarterly | 12/02/2020 | 12/30/2020 | 01/11/2021 | 2,599 M | $0.00 | 0.00 | Ordinary Shares |
| 12/29/2020 | TTTN | TigerShares Trust UP Fintech China-U.S. Internet Titans ETF | N/A | $43.69 | N/A | N/A | $0.00 | annual | N/A | 12/30/2020 | 01/06/2021 | 0 M | $0.00 | 0.00 | UP Fintech China-U.S. Internet Titans ETF |
| 12/29/2020 | TWO | Two Harbors Investment Corp | Mortgage and Nonmortgage Loan Brokers | $14.16 | $6.22 | 10.93% | $0.17 | quarterly | 12/17/2020 | 12/30/2020 | 01/29/2021 | 1,467 M | $0.85 | 17.26 | Ordinary Shares |
| 12/29/2020 | USHG | AGF Investments Trust - AGFiQ Dynamic Hedged U.S. Equity ETF | N/A | $31.51 | $30.79 | 8.58% | $0.6604 | annual | 12/28/2020 | 12/30/2020 | 01/04/2021 | 3 M | $0.00 | 0.00 | AGFiQ Dynamic Hedged U.S. Equity ETF |
| 12/29/2020 | USI | Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF | N/A | $24.18 | $24.85 | 0.54% | $0.0334 | monthly | 01/10/2020 | 12/30/2020 | 01/04/2021 | 7 M | $0.00 | 0.00 | Principal Ultra-Short Active Income ETF |
| 12/29/2020 | USMC | Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF | N/A | $56.08 | $35.47 | 1.46% | $0.1296 | quarterly | 12/28/2020 | 12/30/2020 | 01/04/2021 | 2,480 M | $0.00 | 0.00 | Principal U.S. Mega-Cap ETF |
| 12/29/2020 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $8.66 | 1.37% | $0.0298 | monthly | 12/16/2020 | 12/30/2020 | 07/20/2021 | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 12/29/2020 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $39.23 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 12/29/2020 | VSL | ETF Series Solutions Trust - Volshares Large Cap ETF | N/A | N/A | $36.78 | 11.19% | $1.0291 | annual | 12/28/2020 | 12/30/2020 | 12/31/2020 | 4 M | $0.00 | 0.00 | Volshares Large Cap ETF |
| 12/29/2020 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $33.85 | N/A | $0.00 | monthly | N/A | 12/30/2020 | N/A | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 12/29/2020 | VTRN | Victory Portfolios II - VictoryShares Top Veteran Employers ETF | N/A | $30.56 | $28.09 | N/A | $0.00 | blank | N/A | 12/30/2020 | N/A | 0 M | $0.00 | 0.00 | VictoryShares Top Veteran Employers ETF |
| 12/29/2020 | WBIE | WBI Investments Inc - WBI BullBear Rising Income 3000 ETF | N/A | $30.96 | $28.37 | 0.64% | $0.0456 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 5 M | $0.00 | 0.00 | WBI BullBear Rising Income 3000 ETF |
| 12/29/2020 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $23.51 | 1.96% | $0.115 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 12/29/2020 | WBIL | WBI Investments Inc - WBI BullBear Quality 3000 ETF | N/A | $34.17 | $26.83 | 0.13% | $0.0084 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 41 M | $0.00 | 0.00 | WBI BullBear Quality 3000 ETF |
| 12/29/2020 | WBIN | Absolute Shares Trust - WBI BullBear Trend Switch US Total Return ETF | N/A | $17.25 | $17.16 | 3.06% | $0.1312 | monthly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US Total Return ETF |
| 12/29/2020 | WBIT | Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF | N/A | $18.11 | $20.04 | 6.21% | $0.3113 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US 3000 Total Return ETF |
| 12/29/2020 | WBIY | WBI Investments Inc - WBI Power Factor High Dividend Shares | N/A | $30.71 | $22.40 | 7.26% | $0.4067 | quarterly | 12/28/2020 | 12/30/2020 | 12/31/2020 | 62 M | $0.00 | 0.00 | WBI Power Factor High Dividend Shares |
| 12/29/2020 | XLSR | SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF | N/A | $51.05 | $40.06 | 1.53% | $0.153 | quarterly | 01/16/2020 | 12/30/2020 | 12/31/2020 | 593 M | $0.00 | 0.00 | SPDR SSGA U.S. Sector Rotation ETF |
| 12/29/2020 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $28.09 | 1.54% | $0.1083 | monthly | 01/14/2020 | 12/30/2020 | 01/05/2021 | 233 M | $0.00 | 0.00 | VanEck Vectors CEF Municipal Income ETF |
| 12/29/2020 | YLD | Principal Exchange-Traded Funds - Principal Active High Yield ETF | N/A | $19.47 | $39.59 | 1.00% | $0.0986 | monthly | 01/10/2020 | 12/30/2020 | 01/04/2021 | 225 M | $0.00 | 0.00 | Principal Active Income ETF |
| 12/29/2020 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.16 | $15.86 | 3.28% | $0.13 | monthly | 01/28/2020 | 12/30/2020 | 12/31/2020 | 508 M | $0.00 | 0.00 | Amplify High Income ETF |
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