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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
05/03/2021	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
05/03/2021	N/A	AGR	Avangrid Inc	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
05/03/2021	N/A	AKTS	Akoustis Technologies Inc	Printed Circuit Assembly (Electronic Assembly) Manufacturing	N/A	N/A	8 M	-1.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	ALX	Alexander`s Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,170 M	10.04	N/A	N/A	N/A	N/A
05/03/2021	N/A	APO	Apollo Global Management Inc - Ordinary Shares - Class A (New)	N/A	N/A	N/A	65,912 M	9.14	N/A	N/A	N/A	N/A
05/03/2021	N/A	APPF	Appfolio Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
05/03/2021	N/A	ATCX	Atlas Technical Consultants Inc - Class A	Administrative Management and General Management Consulting Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	ATRA	Atara Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	37 M	-35.59	N/A	N/A	N/A	N/A
05/03/2021	N/A	AWK	American Water Works Co. Inc.	Water Supply and Irrigation Systems	N/A	N/A	27,889 M	4.90	N/A	N/A	N/A	N/A
05/03/2021	N/A	AWR	American States Water Co.	N/A	N/A	N/A	3,050 M	2.87	N/A	N/A	N/A	N/A
05/03/2021	N/A	AXSM	Axsome Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,220 M	-6.51	N/A	N/A	N/A	N/A
05/03/2021	N/A	AZYO	Aziyo Biologics Inc - Class A	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	BLDP	Ballard Power Systems Inc.	N/A	N/A	N/A	551 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CAR	Avis Budget Group Inc	N/A	N/A	N/A	2,924 M	21.42	N/A	N/A	N/A	N/A
05/03/2021	N/A	CBT	Cabot Corp.	N/A	N/A	N/A	5,763 M	8.42	N/A	N/A	N/A	N/A
05/03/2021	N/A	CC	Chemours Company	N/A	N/A	N/A	2,902 M	0.77	N/A	N/A	N/A	N/A
05/03/2021	N/A	CEMI	Chembio Diagnostics Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CLOV	Clover Health Investments Corp - Ordinary Shares - Class A	HMO Medical Centers	N/A	N/A	1,073 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CNA	CNA Financial Corp.	N/A	N/A	N/A	14,062 M	4.70	N/A	N/A	N/A	N/A
05/03/2021	N/A	CPS	Cooper-Standard Holdings Inc	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CPTA	Capitala Finance Corp	Securities and Commodity Exchanges	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CR	Crane Co	N/A	N/A	N/A	9,061 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	CRNT	Ceragon Networks Ltd	N/A	N/A	N/A	255 M	0.12	N/A	N/A	N/A	N/A
05/03/2021	N/A	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,144 M	-0.74	N/A	N/A	N/A	N/A
05/03/2021	N/A	DISH	Dish Network Corp - Class A	Satellite Telecommunications	N/A	N/A	0 M	1.99	N/A	N/A	N/A	N/A
05/03/2021	N/A	DLB	Dolby Laboratories Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,259 M	2.18	N/A	N/A	N/A	N/A
05/03/2021	N/A	DSPG	DSP Group, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	-0.13	N/A	N/A	N/A	N/A
05/03/2021	N/A	DZSI	DZS Inc	N/A	N/A	N/A	0 M	-3.93	N/A	N/A	N/A	N/A
05/03/2021	N/A	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	N/A	N/A	32,713 M	1.08	N/A	N/A	N/A	N/A
05/03/2021	N/A	EVER	EverQuote Inc - Ordinary Shares - Class A	N/A	N/A	N/A	778 M	-0.78	N/A	N/A	N/A	N/A
05/03/2021	N/A	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,807 M	19.33	N/A	N/A	N/A	N/A
05/03/2021	N/A	FBRX	Forte Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	288 M	-13.46	N/A	N/A	N/A	N/A
05/03/2021	N/A	FLS	Flowserve Corp.	N/A	N/A	N/A	6,553 M	1.93	N/A	N/A	N/A	N/A
05/03/2021	N/A	FN	Fabrinet	N/A	N/A	N/A	8,808 M	8.10	N/A	N/A	N/A	N/A
05/03/2021	N/A	FRPT	Freshpet Inc	N/A	N/A	N/A	6,594 M	0.51	N/A	N/A	N/A	N/A
05/03/2021	N/A	GPRE	Green Plains Inc	N/A	N/A	N/A	916 M	-0.75	N/A	N/A	N/A	N/A
05/03/2021	N/A	HLIO	Helios Technologies Inc	N/A	N/A	N/A	1,468 M	0.89	N/A	N/A	N/A	N/A
05/03/2021	N/A	HPR	HighPoint Resources Corp	Crude Petroleum and Natural Gas Extraction	N/A	N/A	20 M	-274.64	N/A	N/A	N/A	N/A
05/03/2021	N/A	INO	Inovio Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	187 M	-5.09	N/A	N/A	N/A	N/A
05/03/2021	N/A	ITRI	Itron Inc.	N/A	N/A	N/A	4,596 M	4.05	N/A	N/A	N/A	N/A
05/03/2021	N/A	IVAC	Intevac, Inc.	N/A	N/A	N/A	96 M	-0.31	N/A	N/A	N/A	N/A
05/03/2021	N/A	JKHY	Jack Henry & Associates, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	12,615 M	5.23	N/A	N/A	N/A	N/A
05/03/2021	N/A	KE	Kimball Electronics Inc	N/A	N/A	N/A	456 M	0.81	N/A	N/A	N/A	N/A
05/03/2021	N/A	KFRC	Kforce Inc.	N/A	N/A	N/A	1,271 M	2.69	N/A	N/A	N/A	N/A
05/03/2021	N/A	KMT	Kennametal Inc.	Machine Tool Manufacturing	N/A	N/A	2,015 M	1.37	N/A	N/A	N/A	N/A
05/03/2021	N/A	KOD	Kodiak Sciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	132 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	KURA	Kura Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,614 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	LEG	Leggett & Platt, Inc.	N/A	N/A	N/A	1,696 M	-5.96	N/A	N/A	N/A	N/A
05/03/2021	N/A	LJPC	La Jolla Pharmaceutical Co.	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	LMNX	Luminex Corp	Testing Laboratories	N/A	N/A	0 M	0.50	N/A	N/A	N/A	N/A
05/03/2021	N/A	MCHX	Marchex Inc - Ordinary Shares - Class B	N/A	N/A	N/A	77 M	-0.11	N/A	N/A	N/A	N/A
05/03/2021	N/A	MOS	Mosaic Company	N/A	N/A	N/A	9,103 M	0.75	N/A	N/A	N/A	N/A
05/03/2021	N/A	MRBK	Meridian Corp	Monetary Authorities-Central Bank	N/A	N/A	130 M	3.85	N/A	N/A	N/A	N/A
05/03/2021	N/A	MRNS	Marinus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	77 M	-2.66	N/A	N/A	N/A	N/A
05/03/2021	N/A	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	N/A	N/A	1,123 M	2.06	N/A	N/A	N/A	N/A
05/03/2021	N/A	MWA	Mueller Water Products Inc - Ordinary Shares - Series A	N/A	N/A	N/A	3,345 M	0.79	N/A	N/A	N/A	N/A
05/03/2021	N/A	NERV	Minerva Neurosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	NFE	New Fortress Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,526 M	1.18	N/A	N/A	N/A	N/A
05/03/2021	N/A	NRG	NRG Energy Inc.	N/A	N/A	N/A	17,544 M	9.13	N/A	N/A	N/A	N/A
05/03/2021	N/A	NSP	Insperity Inc	N/A	N/A	N/A	3,528 M	4.23	N/A	N/A	N/A	N/A
05/03/2021	N/A	NSSC	NAPCO Security Technologies Inc	N/A	N/A	N/A	1,710 M	1.26	N/A	N/A	N/A	N/A
05/03/2021	N/A	NTR	Nutrien Ltd	N/A	N/A	N/A	23,956 M	2.53	N/A	N/A	N/A	N/A
05/03/2021	N/A	NWPX	Northwest Pipe Co.	N/A	N/A	N/A	436 M	2.50	N/A	N/A	N/A	N/A
05/03/2021	N/A	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,090 M	1.07	N/A	N/A	N/A	N/A
05/03/2021	N/A	OGS	ONE Gas Inc	Natural Gas Distribution	N/A	N/A	3,906 M	3.95	N/A	N/A	N/A	N/A
05/03/2021	N/A	ON	ON Semiconductor Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	33,356 M	4.40	N/A	N/A	N/A	N/A
05/03/2021	N/A	OTTR	Otter Tail Corporation	N/A	N/A	N/A	3,537 M	7.40	N/A	N/A	N/A	N/A
05/03/2021	N/A	PETS	Petmed Express, Inc.	N/A	N/A	N/A	66 M	-0.13	N/A	N/A	N/A	N/A
05/03/2021	N/A	RBC	RBC Bearings Inc.	Ball and Roller Bearing Manufacturing	N/A	N/A	8,706 M	6.78	N/A	N/A	N/A	N/A
05/03/2021	N/A	RGCO	RGC Resources, Inc.	Natural Gas Distribution	N/A	N/A	217 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	RMBS	Rambus Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,815 M	2.10	N/A	N/A	N/A	N/A
05/03/2021	N/A	RPAY	Repay Holdings Corporation - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	742 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	RYTM	Rhythm Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,891 M	-4.36	N/A	N/A	N/A	N/A
05/03/2021	N/A	SEDG	Solaredge Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,394 M	-9.12	N/A	N/A	N/A	N/A
05/03/2021	N/A	SHO	Sunstone Hotel Investors Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,121 M	0.82	N/A	N/A	N/A	N/A
05/03/2021	N/A	SIBN	SI-BONE Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	693 M	-1.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
05/03/2021	N/A	SPG	Simon Property Group, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,562 M	7.87	N/A	N/A	N/A	N/A
05/03/2021	N/A	STRL	Sterling Infrastructure Inc	N/A	N/A	N/A	3,674 M	5.18	N/A	N/A	N/A	N/A
05/03/2021	N/A	TA	TravelCenters of America Inc	New Car Dealers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	TCMD	Tactile Systems Technology Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	325 M	1.36	N/A	N/A	N/A	N/A
05/03/2021	N/A	TELL	Tellurian Inc	Crude Petroleum Extraction	N/A	N/A	833 M	-0.38	N/A	N/A	N/A	N/A
05/03/2021	N/A	TGH	Textainer Group Holdings Limited	General Rental Centers	N/A	N/A	2,119 M	4.88	N/A	N/A	N/A	N/A
05/03/2021	N/A	TXMD	TherapeuticsMD Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22 M	-0.54	N/A	N/A	N/A	N/A
05/03/2021	N/A	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,566 M	2.44	N/A	N/A	N/A	N/A
05/03/2021	N/A	VAR	Varian Medical Systems, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	16,262 M	3.03	N/A	N/A	N/A	N/A
05/03/2021	N/A	VNO	Vornado Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,547 M	0.10	N/A	N/A	N/A	N/A
05/03/2021	N/A	VRNS	Varonis Systems Inc	N/A	N/A	N/A	6,349 M	-0.80	N/A	N/A	N/A	N/A
05/03/2021	N/A	WEC	WEC Energy Group Inc	N/A	N/A	N/A	29,405 M	4.33	N/A	N/A	N/A	N/A
05/03/2021	N/A	WMB	Williams Cos Inc	N/A	N/A	N/A	55,782 M	2.31	N/A	N/A	N/A	N/A
05/03/2021	N/A	WWD	Woodward Inc	N/A	N/A	N/A	9,942 M	5.98	N/A	N/A	N/A	N/A
05/03/2021	N/A	XPO	XPO Inc	N/A	N/A	N/A	13,341 M	3.00	N/A	N/A	N/A	N/A
05/03/2021	N/A	ZI	ZoomInfo Technologies Inc.	N/A	N/A	N/A	3,990 M	0.04	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
05/03/2021	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.00	0.43%	$0.027	monthly	02/15/2021	05/04/2021	05/05/2021	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
05/03/2021	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$114.39	0.60%	$0.1726	monthly	12/07/2020	05/04/2021	05/07/2021	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
05/03/2021	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$118.02	0.22%	$0.0649	monthly	12/04/2020	05/04/2021	05/07/2021	703 M	$0.00	0.00	iShares Agency Bond ETF
05/03/2021	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$32.14	1.34%	$0.1076	monthly	04/30/2021	05/04/2021	05/07/2021	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
05/03/2021	ASML	ASML Holding NV - New York Shares	Semiconductor and Related Device Manufacturing	$903.70	$654.43	1.14%	$1.8697	semi-annual	01/22/2021	05/04/2021	05/12/2021	361,173 M	$18.88	48.58	New York Shares
05/03/2021	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$48.85	0.36%	$0.0445	monthly	02/24/2021	05/04/2021	05/06/2021	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
05/03/2021	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$50.00	0.22%	$0.0281	monthly	04/30/2021	05/04/2021	05/06/2021	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
05/03/2021	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$49.96	0.14%	$0.0174	monthly	02/01/2021	05/04/2021	05/06/2021	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
05/03/2021	AWTM	Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF	N/A	N/A	$49.78	0.56%	$0.07	monthly	04/30/2021	05/04/2021	05/06/2021	23 M	$0.00	0.00	National Investment Services Ultra-Short Duration Enhanced Income ETF
05/03/2021	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$51.77	0.34%	$0.0434	monthly	04/30/2021	05/04/2021	05/06/2021	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
05/03/2021	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$54.59	N/A	$0.00	monthly	12/17/2020	05/04/2021	05/07/2021	378 M	$0.00	0.00	iShares Global Green Bond ETF
05/03/2021	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.50	N/A	$0.00	monthly	01/26/2021	05/04/2021	N/A	34,528 M	$0.00	0.00	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
05/03/2021	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$100.08	N/A	$0.00	monthly	01/26/2021	05/04/2021	N/A	3,095 M	$0.00	0.00	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
05/03/2021	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$89.05	0.64%	$0.1435	monthly	04/29/2021	05/04/2021	05/06/2021	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
05/03/2021	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$49.14	0.46%	$0.0562	monthly	04/30/2021	05/04/2021	05/07/2021	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
05/03/2021	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$56.24	1.70%	$0.2391	monthly	04/30/2021	05/04/2021	05/07/2021	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
05/03/2021	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$51.36	0.44%	$0.0564	monthly	04/30/2021	05/04/2021	05/07/2021	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
05/03/2021	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$99.27	0.98%	$0.2442	monthly	04/29/2021	05/04/2021	05/06/2021	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
05/03/2021	BMTC	Bryn Mawr Bank Corp.	Commercial Banking	$45.01	$46.03	2.35%	$0.27	quarterly	04/22/2021	05/04/2021	06/01/2021	0 M	$3.61	0.00	Ordinary Shares
05/03/2021	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$85.15	0.61%	$0.1306	monthly	04/29/2021	05/04/2021	05/06/2021	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
05/03/2021	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$79.65	0.44%	$0.0867	monthly	04/29/2021	05/04/2021	05/06/2021	817 M	$0.00	0.00	Vanguard Total World Bond ETF
05/03/2021	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$56.91	0.27%	$0.0388	monthly	04/29/2021	05/04/2021	05/06/2021	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
05/03/2021	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$110.24	0.87%	$0.24	monthly	04/30/2021	05/04/2021	05/06/2021	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
05/03/2021	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$82.24	0.41%	$0.0844	monthly	04/29/2021	05/04/2021	05/06/2021	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
05/03/2021	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$29.77	0.28%	$0.0209	monthly	01/26/2021	05/04/2021	05/07/2021	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
05/03/2021	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$32.18	N/A	$0.00	monthly	01/22/2021	05/04/2021	N/A	159 M	$0.00	0.00	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
05/03/2021	CAPL	CrossAmerica Partners LP - Unit	N/A	$19.66	$20.51	10.24%	$0.525	quarterly	04/22/2021	05/04/2021	05/11/2021	748 M	$0.00	0.00	Unit
05/03/2021	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$52.04	1.11%	$0.145	monthly	12/03/2020	05/04/2021	05/07/2021	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
05/03/2021	CIG	Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)	N/A	$2.05	$2.18	11.26%	$0.0614	irregular	04/23/2021	05/04/2021	N/A	6,329 M	$0.00	0.00	ADR (Preference Shares)
05/03/2021	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$54.16	0.76%	$0.1036	monthly	12/04/2020	05/04/2021	05/07/2021	456 M	$0.00	0.00	iShares CMBS ETF
05/03/2021	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$62.42	0.58%	$0.09	monthly	12/04/2020	05/04/2021	05/07/2021	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
05/03/2021	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$112.37	0.86%	$0.2414	monthly	04/30/2021	05/04/2021	05/06/2021	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
05/03/2021	CRS	Carpenter Technology Corp.	N/A	$144.77	$39.85	2.01%	$0.20	quarterly	04/21/2021	05/04/2021	06/03/2021	7,231 M	$3.70	38.83	Ordinary Shares
05/03/2021	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$84.86	0.21%	$0.045	monthly	01/22/2021	05/04/2021	05/07/2021	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
05/03/2021	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$21.36	0.77%	$0.0411	monthly	02/05/2021	05/04/2021	05/06/2021	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
05/03/2021	DWFI	SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF	N/A	$25.80	N/A	N/A	$0.00	monthly	01/21/2021	05/04/2021	05/07/2021	0 M	$0.00	0.00	SPDR Dorsey Wright Fixed Income Allocation ETF
05/03/2021	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$54.85	0.35%	$0.0487	monthly	12/09/2020	05/04/2021	05/07/2021	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
05/03/2021	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$26.45	1.16%	$0.0769	monthly	01/21/2021	05/04/2021	05/07/2021	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
05/03/2021	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$110.64	1.26%	$0.3476	monthly	04/30/2021	05/04/2021	05/07/2021	15,906 M	$0.00	0.00	BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
05/03/2021	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$30.30	0.97%	$0.0736	blank	04/30/2021	05/04/2021	05/07/2021	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
05/03/2021	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$45.13	1.78%	$0.2005	monthly	12/04/2020	05/04/2021	05/07/2021	433 M	$0.00	0.00	BTC iShares J.P. Morgan EM High Yield Bond ETF
05/03/2021	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$100.63	0.24%	$0.06	monthly	04/30/2021	05/04/2021	05/06/2021	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
05/03/2021	EMSH	ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF	N/A	$64.73	$73.19	0.90%	$0.1654	monthly	01/19/2021	05/04/2021	05/10/2021	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
05/03/2021	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$50.38	1.00%	$0.1261	monthly	01/28/2021	05/04/2021	05/07/2021	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
05/03/2021	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$21.82	0.79%	$0.0429	monthly	04/30/2021	05/04/2021	05/10/2021	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
05/03/2021	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$21.50	1.26%	$0.0677	monthly	04/30/2021	05/04/2021	05/10/2021	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
05/03/2021	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$21.18	1.79%	$0.095	monthly	04/30/2021	05/04/2021	05/10/2021	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
05/03/2021	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$49.34	0.39%	$0.0476	monthly	12/10/2020	05/04/2021	05/07/2021	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
05/03/2021	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	-$0.06	-234.00%	$0.0351	monthly	04/30/2021	05/04/2021	05/06/2021	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
05/03/2021	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$10.84	0.58%	$0.0158	monthly	04/30/2021	05/04/2021	05/06/2021	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
05/03/2021	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$29.45	1.09%	$0.0805	monthly	04/30/2021	05/04/2021	05/07/2021	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
05/03/2021	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$10.09	3.17%	$0.08	monthly	04/20/2021	05/04/2021	05/17/2021	66 M	$0.00	0.00	Ordinary Shares
05/03/2021	FCCO	First Community Corp.	Monetary Authorities-Central Bank	$21.74	$18.57	2.58%	$0.12	quarterly	04/21/2021	05/04/2021	05/18/2021	166 M	$0.00	0.00	Ordinary Shares
05/03/2021	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$12.27	3.18%	$0.0976	monthly	04/20/2021	05/04/2021	05/17/2021	272 M	$0.00	0.00	Ordinary Shares
05/03/2021	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$13.12	1.83%	$0.06	monthly	04/20/2021	05/04/2021	05/17/2021	228 M	$0.00	0.00	Ordinary Shares
05/03/2021	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.49	2.67%	$0.05	monthly	04/20/2021	05/04/2021	05/17/2021	445 M	$0.00	0.00	Ordinary Shares
05/03/2021	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$100.18	0.79%	$0.1991	monthly	12/04/2020	05/04/2021	05/07/2021	70 M	$0.00	0.00	BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
05/03/2021	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$12.63	1.98%	$0.0625	monthly	04/20/2021	05/04/2021	05/17/2021	284 M	$0.00	0.00	Ordinary Shares
05/03/2021	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$30.93	0.67%	$0.0521	monthly	01/28/2021	05/04/2021	05/07/2021	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
05/03/2021	FIV	First Trust Senior Floating Rate 2022 Target Term Fund	N/A	$9.73	$9.40	0.44%	$0.0103	monthly	04/20/2021	05/04/2021	05/17/2021	349 M	$0.00	0.00	Ordinary Shares
05/03/2021	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.75	0.16%	$0.02	monthly	12/03/2020	05/04/2021	05/07/2021	7,533 M	$0.00	0.00	BTC iShares Floating Rate Bond ETF
05/03/2021	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.61	0.14%	$0.0107	monthly	01/21/2021	05/04/2021	05/07/2021	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
05/03/2021	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.33	0.24%	$0.015	monthly	01/14/2021	05/04/2021	05/07/2021	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
05/03/2021	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$13.55	1.77%	$0.06	monthly	04/20/2021	05/04/2021	05/17/2021	52 M	$0.00	0.00	Ordinary Shares
05/03/2021	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$24.70	2.06%	$0.1275	monthly	04/20/2021	05/04/2021	05/17/2021	1,144 M	$0.00	0.00	Ordinary Shares
05/03/2021	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.68	2.64%	$0.0375	monthly	04/20/2021	05/04/2021	05/17/2021	182 M	$0.00	0.00	Ordinary Shares
05/03/2021	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$15.43	2.85%	$0.11	monthly	04/20/2021	05/04/2021	05/17/2021	374 M	$0.00	0.00	Ordinary Shares
05/03/2021	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$20.25	2.36%	$0.1194	monthly	04/20/2021	05/04/2021	05/25/2021	552 M	$0.00	0.00	Ordinary Shares
05/03/2021	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$120.99	0.36%	$0.1101	monthly	12/04/2020	05/04/2021	05/07/2021	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
05/03/2021	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$100.13	N/A	$0.00	monthly	07/08/2021	05/04/2021	N/A	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
05/03/2021	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$48.59	0.31%	$0.0375	monthly	04/30/2021	05/04/2021	05/07/2021	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
05/03/2021	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$49.92	1.52%	$0.19	monthly	04/30/2021	05/04/2021	05/07/2021	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
05/03/2021	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$50.64	1.57%	$0.1993	monthly	12/03/2020	05/04/2021	05/07/2021	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
05/03/2021	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$53.72	0.77%	$0.1036	monthly	04/30/2021	05/04/2021	05/07/2021	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
05/03/2021	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$50.32	0.53%	$0.067	monthly	04/30/2021	05/04/2021	05/07/2021	319 M	$0.00	0.00	BTC iShares GNMA Bond ETF
05/03/2021	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$26.35	0.31%	$0.0203	monthly	12/03/2020	05/04/2021	05/07/2021	27,686 M	$0.00	0.00	BTC iShares U.S. Treasury Bond ETF
05/03/2021	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$19.71	0.66%	$0.0324	monthly	12/15/2020	05/04/2021	05/07/2021	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
05/03/2021	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$27.25	0.63%	$0.0426	monthly	01/14/2021	05/04/2021	05/07/2021	103 M	$0.00	0.00	VanEck Green Bond ETF
05/03/2021	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$50.22	0.32%	$0.0399	monthly	04/30/2021	05/04/2021	05/07/2021	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
05/03/2021	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$50.74	0.23%	$0.0289	monthly	04/30/2021	05/04/2021	05/07/2021	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
05/03/2021	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$57.18	1.54%	$0.2205	monthly	04/30/2021	05/04/2021	05/07/2021	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
05/03/2021	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$115.33	0.49%	$0.1405	monthly	12/04/2020	05/04/2021	05/07/2021	3,364 M	$0.00	0.00	BTC iShares Intermediate Government/Credit Bond ETF
05/03/2021	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$51.70	1.29%	$0.1667	monthly	04/30/2021	05/04/2021	05/07/2021	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
05/03/2021	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$62.44	1.18%	$0.1844	monthly	01/14/2021	05/04/2021	05/07/2021	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
05/03/2021	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$51.42	1.43%	$0.1842	monthly	12/08/2020	05/04/2021	05/07/2021	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
05/03/2021	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$50.45	1.13%	$0.1421	monthly	02/18/2021	05/04/2021	05/10/2021	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
05/03/2021	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$23.61	1.79%	$0.1057	monthly	01/14/2021	05/04/2021	05/07/2021	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
05/03/2021	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$87.18	1.35%	$0.2939	monthly	12/03/2020	05/04/2021	05/07/2021	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
05/03/2021	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$49.57	1.83%	$0.2262	monthly	01/13/2021	05/04/2021	05/07/2021	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
05/03/2021	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$62.87	1.56%	$0.2446	monthly	01/20/2021	05/04/2021	05/10/2021	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
05/03/2021	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$40.00	1.49%	$0.1494	monthly	02/01/2021	05/04/2021	05/10/2021	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
05/03/2021	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$25.00	1.18%	$0.074	monthly	01/14/2021	05/04/2021	05/07/2021	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
05/03/2021	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$59.67	1.11%	$0.166	monthly	01/21/2021	05/04/2021	05/07/2021	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
05/03/2021	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$25.79	0.56%	$0.0359	blank	04/30/2021	05/04/2021	05/07/2021	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
05/03/2021	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$98.97	1.45%	$0.36	monthly	04/30/2021	05/04/2021	05/06/2021	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
05/03/2021	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$48.14	2.09%	$0.2514	monthly	02/05/2021	05/04/2021	05/10/2021	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
05/03/2021	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$52.06	1.29%	$0.1673	monthly	04/30/2021	05/04/2021	05/07/2021	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
05/03/2021	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$57.02	N/A	$0.00	monthly	12/08/2020	05/04/2021	N/A	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
05/03/2021	IAGG	BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund	N/A	$51.29	$54.84	N/A	$0.00	monthly	12/03/2020	05/04/2021	N/A	6,783 M	$0.00	0.00	BTC iShares International Aggregate Bond Fund
05/03/2021	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.86	0.65%	$0.0407	monthly	12/08/2020	05/04/2021	05/07/2021	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
05/03/2021	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$27.12	0.67%	$0.0456	monthly	12/08/2020	05/04/2021	05/07/2021	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
05/03/2021	IBDL	BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20	N/A	$25.20	N/A	N/A	$0.00	monthly	12/07/2020	05/04/2021	05/07/2021	920 M	$0.00	0.00	BTC iShares iBonds Dec 2020 Term Corporate ETF
05/03/2021	IBDM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF	N/A	$24.72	$24.81	0.42%	$0.0258	monthly	12/07/2020	05/04/2021	05/07/2021	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
05/03/2021	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.42	0.58%	$0.037	monthly	12/07/2020	05/04/2021	05/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
05/03/2021	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$26.10	0.62%	$0.0403	monthly	12/07/2020	05/04/2021	05/07/2021	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
05/03/2021	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$26.39	0.63%	$0.0418	monthly	12/07/2020	05/04/2021	05/07/2021	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
05/03/2021	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$26.95	0.64%	$0.0434	monthly	12/07/2020	05/04/2021	05/07/2021	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
05/03/2021	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$26.52	0.76%	$0.0501	monthly	12/09/2020	05/04/2021	05/07/2021	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
05/03/2021	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$26.91	0.74%	$0.05	monthly	12/08/2020	05/04/2021	05/07/2021	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
05/03/2021	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$28.54	0.82%	$0.0586	monthly	12/08/2020	05/04/2021	05/07/2021	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
05/03/2021	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$26.35	0.76%	$0.0504	monthly	12/11/2020	05/04/2021	05/07/2021	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
05/03/2021	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$25.00	0.69%	$0.0428	monthly	12/10/2020	05/04/2021	05/07/2021	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
05/03/2021	IBHA	iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF	N/A	$24.14	$24.19	0.57%	$0.0346	monthly	12/11/2020	05/04/2021	05/07/2021	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
05/03/2021	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.21	0.97%	$0.0587	monthly	12/10/2020	05/04/2021	05/07/2021	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
05/03/2021	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$24.60	1.59%	$0.098	monthly	12/10/2020	05/04/2021	05/07/2021	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
05/03/2021	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$24.60	1.63%	$0.1001	monthly	12/10/2020	05/04/2021	05/07/2021	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
05/03/2021	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$25.06	1.71%	$0.1069	monthly	12/08/2020	05/04/2021	05/07/2021	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
05/03/2021	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$25.54	1.64%	$0.1045	monthly	04/30/2021	05/04/2021	05/07/2021	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
05/03/2021	IBMJ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF	N/A	$25.57	$25.64	0.35%	$0.0222	monthly	12/07/2020	05/04/2021	05/07/2021	254 M	$0.00	0.00	iShares iBonds Dec 2021 Term Muni Bond ETF
05/03/2021	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$26.28	0.39%	$0.0258	monthly	12/07/2020	05/04/2021	05/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
05/03/2021	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$26.12	0.39%	$0.0257	monthly	12/08/2020	05/04/2021	05/07/2021	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
05/03/2021	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$27.01	0.31%	$0.0207	monthly	12/04/2020	05/04/2021	05/07/2021	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
05/03/2021	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$28.02	0.26%	$0.0183	monthly	12/04/2020	05/04/2021	05/07/2021	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
05/03/2021	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$26.92	0.22%	$0.0145	monthly	12/08/2020	05/04/2021	05/07/2021	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
05/03/2021	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$27.06	0.32%	$0.0214	monthly	12/08/2020	05/04/2021	05/07/2021	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
05/03/2021	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$27.28	0.37%	$0.0254	monthly	12/08/2020	05/04/2021	05/07/2021	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
05/03/2021	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$36.80	0.12%	$0.011	monthly	01/21/2021	05/04/2021	05/07/2021	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
05/03/2021	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	$25.36	0.02%	$0.0013	monthly	12/28/2020	05/04/2021	05/07/2021	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
05/03/2021	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.42	0.01%	$0.0006	monthly	12/28/2020	05/04/2021	05/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
05/03/2021	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$25.66	0.09%	$0.0056	monthly	12/17/2020	05/04/2021	05/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
05/03/2021	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$25.75	0.16%	$0.0105	monthly	12/28/2020	05/04/2021	05/07/2021	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
05/03/2021	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$25.72	0.17%	$0.011	monthly	12/28/2020	05/04/2021	05/07/2021	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
05/03/2021	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$25.62	0.20%	$0.013	monthly	12/28/2020	05/04/2021	05/07/2021	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
05/03/2021	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$25.36	0.14%	$0.0091	monthly	04/30/2021	05/04/2021	05/07/2021	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
05/03/2021	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$25.28	0.15%	$0.0097	monthly	12/28/2020	05/04/2021	05/07/2021	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
05/03/2021	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$25.00	0.26%	$0.0162	monthly	12/17/2020	05/04/2021	05/07/2021	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
05/03/2021	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$23.18	0.27%	$0.0154	monthly	05/01/2021	05/04/2021	05/07/2021	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
05/03/2021	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.51	0.15%	$0.0186	monthly	12/04/2020	05/04/2021	05/07/2021	5,530 M	$0.00	0.00	BTC BlackRock Ultra Short-Term Bond ETF
05/03/2021	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$99.80	0.24%	$0.0588	monthly	12/04/2020	05/04/2021	05/07/2021	1,983 M	$0.00	0.00	BTC iShares Convertible Bond ETF
05/03/2021	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$114.11	0.26%	$0.0745	monthly	12/04/2020	05/04/2021	05/07/2021	31,664 M	$0.00	0.00	BTC iShares 7-10 Year Treasury Bond ETF
05/03/2021	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$130.46	0.24%	$0.0794	monthly	12/03/2020	05/04/2021	05/07/2021	14,982 M	$0.00	0.00	BTC iShares 3-7 Year Treasury Bond ETF
05/03/2021	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$26.28	0.67%	$0.0443	monthly	01/13/2021	05/04/2021	05/06/2021	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
05/03/2021	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.87	2.73%	$0.04	monthly	04/15/2021	05/04/2021	05/17/2021	448 M	$0.00	0.00	Ordinary Shares
05/03/2021	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$52.97	0.91%	$0.1211	monthly	12/08/2020	05/04/2021	05/07/2021	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
05/03/2021	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$76.30	0.86%	$0.1649	monthly	01/20/2021	05/04/2021	05/10/2021	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
05/03/2021	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$59.67	0.74%	$0.111	monthly	12/04/2020	05/04/2021	05/07/2021	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
05/03/2021	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$67.59	1.12%	$0.19	monthly	12/08/2020	05/04/2021	05/07/2021	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
05/03/2021	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$20.64	0.99%	$0.0511	monthly	04/30/2021	05/04/2021	05/05/2021	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
05/03/2021	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$53.02	N/A	$0.00	monthly	05/01/2021	05/04/2021	05/07/2021	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
05/03/2021	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$54.74	0.58%	$0.0795	monthly	12/03/2020	05/04/2021	05/07/2021	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
05/03/2021	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$69.67	1.03%	$0.1801	monthly	12/08/2020	05/04/2021	05/07/2021	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
05/03/2021	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$51.24	0.54%	$0.0692	monthly	12/08/2020	05/04/2021	05/07/2021	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
05/03/2021	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$25.44	0.29%	$0.0184	monthly	04/30/2021	05/04/2021	05/07/2021	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
05/03/2021	IPFF	BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF	N/A	$16.62	$17.07	0.84%	$0.036	monthly	12/08/2020	05/04/2021	05/07/2021	48 M	$0.00	0.00	BTC iShares International Preferred Stock ETF
05/03/2021	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$83.64	N/A	$0.00	monthly	05/01/2021	05/04/2021	05/07/2021	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
05/03/2021	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$51.30	0.56%	$0.0722	monthly	12/08/2020	05/04/2021	05/07/2021	4,178 M	$0.00	0.00	BTC iShares Core 1-5 Year USD Bond ETF
05/03/2021	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$51.58	0.59%	$0.0763	monthly	01/15/2021	05/04/2021	05/07/2021	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
05/03/2021	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.07	0.23%	$0.0029	monthly	04/13/2021	05/04/2021	06/11/2021	31,595 M	$0.75	4.29	ADR
05/03/2021	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$53.04	0.54%	$0.0713	monthly	12/08/2020	05/04/2021	05/07/2021	30,069 M	$0.00	0.00	BTC iShares Core Total USD Bond Market ETF
05/03/2021	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$54.02	0.34%	$0.0457	monthly	04/30/2021	05/04/2021	05/06/2021	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
05/03/2021	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$54.22	0.67%	$0.0915	monthly	04/30/2021	05/04/2021	05/06/2021	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
05/03/2021	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$59.29	2.52%	$0.3737	monthly	04/30/2021	05/04/2021	05/06/2021	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
05/03/2021	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$54.91	0.86%	$0.1174	monthly	04/30/2021	05/04/2021	05/06/2021	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
05/03/2021	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$53.29	0.39%	$0.052	monthly	04/30/2021	05/04/2021	05/07/2021	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
05/03/2021	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$51.06	0.11%	$0.0146	monthly	04/30/2021	05/04/2021	05/06/2021	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
05/03/2021	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$54.89	0.53%	$0.0721	monthly	04/30/2021	05/04/2021	05/06/2021	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
05/03/2021	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$108.81	1.40%	$0.3812	monthly	01/21/2021	05/04/2021	05/07/2021	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
05/03/2021	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$51.79	1.42%	$0.1843	monthly	04/30/2021	05/04/2021	05/06/2021	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
05/03/2021	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$51.45	0.87%	$0.1123	monthly	04/30/2021	05/04/2021	05/06/2021	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
05/03/2021	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$49.15	1.48%	$0.1823	monthly	04/30/2021	05/04/2021	05/06/2021	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
05/03/2021	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.72	0.25%	$0.0317	monthly	04/30/2021	05/04/2021	05/06/2021	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
05/03/2021	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$50.27	0.44%	$0.0548	monthly	04/30/2021	05/04/2021	05/06/2021	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
05/03/2021	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$52.09	0.61%	$0.0797	monthly	04/30/2021	05/04/2021	05/06/2021	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
05/03/2021	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$101.86	0.31%	$0.08	monthly	04/30/2021	05/04/2021	05/06/2021	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
05/03/2021	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$58.26	0.97%	$0.1407	monthly	01/12/2021	05/04/2021	05/07/2021	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
05/03/2021	LMRK	Landmark Infrastructure Partners LP - Unit	Lessors of Other Real Estate Property	$16.49	$12.69	6.30%	$0.20	quarterly	04/23/2021	05/04/2021	05/14/2021	0 M	$0.00	0.00	Unit
05/03/2021	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$131.21	0.78%	$0.2552	monthly	12/03/2020	05/04/2021	05/07/2021	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
05/03/2021	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$82.09	1.56%	$0.32	monthly	04/30/2021	05/04/2021	05/06/2021	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
05/03/2021	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$24.90	0.83%	$0.0517	monthly	01/15/2021	05/04/2021	05/07/2021	2 M	$0.00	0.00	VanEck Muni Allocation ETF
05/03/2021	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$108.69	0.59%	$0.1601	monthly	12/04/2020	05/04/2021	05/07/2021	33,258 M	$0.00	0.00	BTC iShares MBS ETF
05/03/2021	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$24.75	0.78%	$0.048	monthly	01/15/2021	05/04/2021	05/07/2021	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
05/03/2021	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$30.00	0.65%	$0.0489	monthly	04/30/2021	05/04/2021	05/07/2021	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
05/03/2021	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$23.72	0.83%	$0.0493	monthly	01/12/2021	05/04/2021	05/07/2021	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
05/03/2021	MCBS	MetroCity Bankshares Inc	Monetary Authorities-Central Bank	$30.72	$16.22	2.47%	$0.10	quarterly	04/21/2021	05/04/2021	05/13/2021	776 M	$2.12	14.29	Ordinary Shares
05/03/2021	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$50.23	0.14%	$0.0174	monthly	12/08/2020	05/04/2021	05/07/2021	730 M	$0.00	0.00	BTC BlackRock Short Maturity Municipal Bond ETF
05/03/2021	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$24.59	0.71%	$0.0436	monthly	01/18/2021	05/04/2021	05/07/2021	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
05/03/2021	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$101.93	0.16%	$0.04	monthly	04/30/2021	05/04/2021	05/06/2021	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
05/03/2021	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$21.62	0.75%	$0.0407	monthly	01/15/2021	05/04/2021	05/07/2021	518 M	$0.00	0.00	VanEck Long Muni ETF
05/03/2021	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$27.51	0.56%	$0.0384	monthly	01/13/2021	05/04/2021	05/07/2021	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
05/03/2021	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$26.80	0.49%	$0.0326	monthly	01/13/2021	05/04/2021	05/07/2021	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
05/03/2021	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$116.46	0.63%	$0.1825	monthly	12/08/2020	05/04/2021	05/07/2021	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
05/03/2021	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$56.50	0.57%	$0.08	monthly	04/30/2021	05/04/2021	05/06/2021	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
05/03/2021	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$22.52	0.48%	$0.0271	monthly	04/30/2021	05/04/2021	05/06/2021	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
05/03/2021	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$50.17	0.26%	$0.0321	monthly	12/04/2020	05/04/2021	05/07/2021	2,974 M	$0.00	0.00	BTC BlackRock Short Maturity Bond ETF
05/03/2021	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$24.82	0.57%	$0.0351	monthly	12/30/2020	05/04/2021	05/05/2021	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
05/03/2021	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$25.91	0.68%	$0.0442	monthly	12/30/2020	05/04/2021	05/05/2021	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
05/03/2021	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$24.76	1.59%	$0.0985	monthly	04/30/2021	05/04/2021	05/05/2021	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
05/03/2021	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$25.28	0.74%	$0.0469	monthly	12/30/2020	05/04/2021	05/05/2021	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
05/03/2021	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$58.04	0.64%	$0.0934	monthly	12/04/2020	05/04/2021	05/07/2021	750 M	$0.00	0.00	iShares New York Muni Bond ETF
05/03/2021	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$38.64	1.62%	$0.1563	monthly	12/04/2020	05/04/2021	05/07/2021	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
05/03/2021	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$41.04	1.85%	$0.19	monthly	01/07/2021	05/04/2021	05/07/2021	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
05/03/2021	PKBK	Parke Bancorp Inc	Monetary Authorities-Central Bank	$20.40	$21.16	3.02%	$0.16	quarterly	04/23/2021	05/04/2021	05/18/2021	246 M	$0.00	0.00	Ordinary Shares
05/03/2021	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$21.44	1.64%	$0.0879	monthly	01/13/2021	05/04/2021	05/06/2021	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
05/03/2021	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$20.56	1.39%	$0.0712	monthly	01/07/2021	05/04/2021	05/06/2021	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
05/03/2021	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$43.52	1.65%	$0.18	monthly	01/20/2021	05/04/2021	05/07/2021	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
05/03/2021	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.77	0.51%	$0.063	monthly	01/07/2021	05/04/2021	05/07/2021	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
05/03/2021	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$55.84	0.66%	$0.0923	monthly	12/04/2020	05/04/2021	05/07/2021	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
05/03/2021	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$76.16	0.22%	$0.0419	monthly	01/08/2021	05/04/2021	05/07/2021	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
05/03/2021	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$24.47	0.68%	$0.0417	monthly	01/26/2021	05/04/2021	05/07/2021	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
05/03/2021	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$29.22	0.72%	$0.0526	monthly	02/01/2021	05/04/2021	05/10/2021	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
05/03/2021	SAFM	Sanderson Farms, Inc.	Dog and Cat Food Manufacturing	$204.00	$168.82	1.04%	$0.44	quarterly	04/22/2021	05/04/2021	05/18/2021	0 M	$38.65	0.00	Ordinary Shares
05/03/2021	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.03	0.01%	$0.0036	monthly	12/10/2020	05/04/2021	05/07/2021	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
05/03/2021	SHLX	Shell Midstream Partners L.P. - Unit	Pipeline Transportation of Crude Oil	$15.82	$14.87	12.37%	$0.46	quarterly	04/22/2021	05/04/2021	05/14/2021	6,222 M	$0.00	0.00	Unit
05/03/2021	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$49.54	0.29%	$0.0361	monthly	01/20/2021	05/04/2021	05/07/2021	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
05/03/2021	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.51	N/A	$0.00	monthly	12/04/2020	05/04/2021	N/A	19,116 M	$0.00	0.00	BTC iShares Short Treasury Bond ETF
05/03/2021	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$86.26	0.06%	$0.0122	monthly	12/03/2020	05/04/2021	05/07/2021	23,855 M	$0.00	0.00	BTC iShares 1-3 Year Treasury Bond ETF
05/03/2021	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$25.12	0.89%	$0.0561	monthly	01/14/2021	05/04/2021	05/07/2021	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
05/03/2021	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$45.74	1.61%	$0.1837	monthly	12/03/2020	05/04/2021	05/07/2021	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
05/03/2021	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$47.79	1.61%	$0.1925	monthly	02/01/2021	05/04/2021	05/10/2021	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
05/03/2021	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$51.82	0.70%	$0.0902	monthly	02/05/2021	05/04/2021	05/07/2021	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
05/03/2021	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$51.11	0.33%	$0.0417	monthly	02/02/2021	05/04/2021	05/07/2021	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
05/03/2021	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$51.28	0.15%	$0.0195	monthly	02/02/2021	05/04/2021	05/07/2021	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
05/03/2021	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$61.88	1.17%	$0.1814	monthly	02/24/2021	05/04/2021	05/07/2021	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
05/03/2021	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$48.29	0.63%	$0.0763	monthly	02/24/2021	05/04/2021	05/07/2021	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
05/03/2021	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$56.69	0.44%	$0.0625	monthly	02/01/2021	05/04/2021	05/07/2021	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
05/03/2021	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$54.19	0.76%	$0.1035	monthly	02/01/2021	05/04/2021	05/07/2021	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
05/03/2021	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$27.34	1.31%	$0.0896	monthly	01/20/2021	05/04/2021	05/07/2021	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
05/03/2021	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$53.80	0.59%	$0.079	monthly	01/08/2021	05/04/2021	05/07/2021	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
05/03/2021	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$51.83	0.54%	$0.0702	monthly	12/04/2020	05/04/2021	05/07/2021	2,130 M	$0.00	0.00	BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
05/03/2021	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$18.04	0.37%	$0.0167	monthly	01/14/2021	05/04/2021	05/07/2021	265 M	$0.00	0.00	VanEck Short Muni ETF
05/03/2021	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$51.43	0.24%	$0.031	monthly	04/30/2021	05/04/2021	05/06/2021	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
05/03/2021	SNY	Sanofi - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$56.24	$50.89	15.16%	$1.9288	annual	03/23/2021	05/04/2021	05/26/2021	142,744 M	$2.38	23.91	ADR
05/03/2021	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$29.79	0.72%	$0.0533	monthly	01/20/2021	05/04/2021	05/07/2021	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
05/03/2021	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$34.74	0.82%	$0.071	monthly	01/21/2021	05/04/2021	05/07/2021	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
05/03/2021	SPH	Suburban Propane Partners LP - Unit	Natural Gas Distribution	$17.50	$14.90	8.05%	$0.30	quarterly	04/22/2021	05/04/2021	05/11/2021	1,121 M	$0.00	0.00	Unit
05/03/2021	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$26.58	1.73%	$0.1151	monthly	01/21/2021	05/04/2021	05/07/2021	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
05/03/2021	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$36.44	0.54%	$0.0488	monthly	01/28/2021	05/04/2021	05/07/2021	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
05/03/2021	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$30.80	1.81%	$0.1393	monthly	01/20/2021	05/04/2021	05/07/2021	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
05/03/2021	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$30.55	1.07%	$0.082	monthly	01/28/2021	05/04/2021	05/07/2021	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
05/03/2021	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$25.98	0.86%	$0.0557	monthly	01/20/2021	05/04/2021	05/07/2021	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
05/03/2021	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$31.30	0.38%	$0.0296	monthly	01/27/2021	05/04/2021	05/07/2021	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
05/03/2021	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$32.28	0.16%	$0.013	monthly	01/20/2021	05/04/2021	05/07/2021	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
05/03/2021	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$39.78	0.60%	$0.0595	monthly	01/27/2021	05/04/2021	05/07/2021	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
05/03/2021	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$30.67	0.06%	$0.0048	monthly	01/27/2021	05/04/2021	05/07/2021	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
05/03/2021	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$89.99	0.68%	$0.1536	monthly	01/22/2021	05/04/2021	05/10/2021	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
05/03/2021	SRCE	1st Source Corp.	Monetary Authorities-Central Bank	$61.50	$47.91	2.50%	$0.30	quarterly	04/22/2021	05/04/2021	05/14/2021	1,506 M	$5.16	11.92	Ordinary Shares
05/03/2021	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$45.79	1.49%	$0.17	monthly	01/27/2021	05/04/2021	05/07/2021	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
05/03/2021	SRLP	Sprague Resources LP - Unit	Pipeline Transportation of Crude Oil	$20.00	$24.23	11.02%	$0.6675	quarterly	04/23/2021	05/04/2021	05/10/2021	525 M	$0.00	0.00	Unit
05/03/2021	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$106.17	1.48%	$0.3925	monthly	12/04/2020	05/04/2021	05/07/2021	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
05/03/2021	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$49.60	0.50%	$0.0615	monthly	01/27/2021	05/04/2021	05/07/2021	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
05/03/2021	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$55.11	1.60%	$0.22	monthly	04/30/2021	05/04/2021	05/06/2021	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
05/03/2021	STZ	Constellation Brands Inc - Ordinary Shares - Class A	N/A	$240.71	$243.02	1.25%	$0.76	quarterly	04/07/2021	05/04/2021	05/18/2021	43,856 M	$13.43	17.77	Ordinary Shares - Class A
05/03/2021	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$107.74	0.29%	$0.0786	monthly	12/03/2020	05/04/2021	05/07/2021	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
05/03/2021	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$26.01	0.38%	$0.0249	monthly	12/07/2020	05/04/2021	05/07/2021	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
05/03/2021	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$27.18	0.68%	$0.046	monthly	12/07/2020	05/04/2021	05/07/2021	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
05/03/2021	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$55.10	0.50%	$0.0687	monthly	04/30/2021	05/04/2021	05/06/2021	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
05/03/2021	TCFCP	TCF Financial Corp - 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000	Commercial Banking	$26.44	$26.98	5.28%	$0.3562	quarterly	04/22/2021	05/04/2021	06/01/2021	0 M	$0.00	0.00	5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000
05/03/2021	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$27.98	1.79%	$0.1254	monthly	01/08/2021	05/04/2021	05/07/2021	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
05/03/2021	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$26.55	1.77%	$0.1177	monthly	01/08/2021	05/04/2021	05/07/2021	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
05/03/2021	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$51.91	0.62%	$0.0804	monthly	01/20/2021	05/04/2021	05/07/2021	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
05/03/2021	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.28	N/A	$0.00	monthly	12/04/2020	05/04/2021	N/A	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
05/03/2021	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$126.79	1.63%	$0.5152	monthly	12/04/2020	05/04/2021	05/07/2021	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
05/03/2021	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$21.10	1.41%	$0.0742	monthly	01/20/2021	05/04/2021	05/07/2021	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
05/03/2021	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$64.90	1.48%	$0.24	monthly	04/30/2021	05/04/2021	05/06/2021	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
05/03/2021	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$142.90	0.48%	$0.1726	monthly	12/03/2020	05/04/2021	05/07/2021	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
05/03/2021	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$138.52	0.59%	$0.2031	monthly	12/03/2020	05/04/2021	05/07/2021	61,290 M	$0.00	0.00	BTC iShares 20+ Year Treasury Bond ETF
05/03/2021	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$48.33	0.89%	$0.1078	monthly	01/27/2021	05/04/2021	05/07/2021	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
05/03/2021	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.46	0.19%	$0.0188	monthly	01/27/2021	05/04/2021	05/07/2021	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
05/03/2021	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$49.58	0.30%	$0.0374	monthly	01/12/2021	05/04/2021	05/07/2021	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
05/03/2021	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$41.22	1.77%	$0.1825	monthly	12/04/2020	05/04/2021	05/07/2021	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
05/03/2021	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.74	0.42%	$0.0258	monthly	01/07/2021	05/04/2021	05/06/2021	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
05/03/2021	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$59.52	0.78%	$0.1154	monthly	12/04/2020	05/04/2021	05/07/2021	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
05/03/2021	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$49.73	0.19%	$0.024	monthly	02/02/2021	05/04/2021	05/05/2021	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
05/03/2021	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$73.04	0.56%	$0.1023	monthly	04/29/2021	05/04/2021	05/06/2021	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
05/03/2021	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$93.82	0.71%	$0.166	monthly	04/30/2021	05/04/2021	05/06/2021	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
05/03/2021	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$102.68	1.04%	$0.2662	monthly	04/30/2021	05/04/2021	05/06/2021	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
05/03/2021	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$82.61	0.52%	$0.1073	monthly	04/30/2021	05/04/2021	05/06/2021	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
05/03/2021	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$67.61	0.37%	$0.062	monthly	04/30/2021	05/04/2021	05/06/2021	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
05/03/2021	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$84.48	0.63%	$0.1331	monthly	04/30/2021	05/04/2021	05/06/2021	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
05/03/2021	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$61.51	0.12%	$0.0179	monthly	04/30/2021	05/04/2021	05/06/2021	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
05/03/2021	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$7.92	1.50%	$0.0298	monthly	04/20/2021	05/04/2021	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
05/03/2021	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$53.65	0.19%	$0.0261	monthly	04/30/2021	05/04/2021	05/06/2021	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
05/03/2021	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$50.18	0.34%	$0.0421	monthly	04/30/2021	05/04/2021	05/07/2021	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
05/03/2021	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$90.18	0.77%	$0.1733	monthly	04/30/2021	05/04/2021	05/06/2021	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
05/03/2021	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$54.96	0.57%	$0.0778	monthly	04/29/2021	05/04/2021	05/06/2021	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
05/03/2021	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$50.06	0.07%	$0.0093	blank	04/29/2021	05/04/2021	05/06/2021	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
05/03/2021	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$78.51	1.36%	$0.2673	monthly	04/30/2021	05/04/2021	05/06/2021	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
05/03/2021	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$27.18	0.87%	$0.0593	monthly	05/01/2021	05/04/2021	05/06/2021	41 M	$0.00	0.00	Western Asset Total Return ETF
05/03/2021	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$26.16	0.75%	$0.0494	monthly	05/01/2021	05/04/2021	05/06/2021	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
05/03/2021	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$55.98	1.27%	$0.1783	monthly	01/20/2021	05/04/2021	05/07/2021	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
05/03/2021	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.96	1.44%	$0.0358	monthly	03/26/2021	05/04/2021	05/13/2021	672 M	$0.31	42.10	Ordinary Shares
05/03/2021	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$29.04	1.29%	$0.0938	monthly	01/14/2021	05/04/2021	05/07/2021	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
05/03/2021	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$41.40	1.28%	$0.1325	monthly	01/07/2021	05/04/2021	05/06/2021	225 M	$0.00	0.00	Principal Active Income ETF

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