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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 
06/01/2021 N/A AMBA Ambarella Inc Semiconductor and Related Device Manufacturing N/A N/A 2,447 M -4.26 N/A N/A N/A N/A
06/01/2021 N/A AMSC American Superconductor Corp. N/A N/A N/A 801 M -0.26 N/A N/A N/A N/A
06/01/2021 N/A BNS Bank Of Nova Scotia Monetary Authorities-Central Bank N/A N/A 61,718 M 4.09 N/A N/A N/A N/A
06/01/2021 N/A CGC Canopy Growth Corporation Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 444 M -6.81 N/A N/A N/A N/A
06/01/2021 N/A CONN Conns Inc N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
06/01/2021 N/A GHM Graham Corp. N/A N/A N/A 347 M 0.45 N/A N/A N/A N/A
06/01/2021 N/A HPE Hewlett Packard Enterprise Co N/A N/A N/A 25,175 M 1.37 N/A N/A N/A N/A
06/01/2021 N/A ITI Iteris Inc. N/A N/A N/A 302 M 0.00 N/A N/A N/A N/A
06/01/2021 N/A KEN Kenon Holdings Ltd N/A N/A N/A 1,367 M 0.00 N/A N/A N/A N/A
06/01/2021 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
06/01/2021 N/A MDLA Medallia Inc Software Publishers N/A N/A 5,471 M -1.27 N/A N/A N/A N/A
06/01/2021 N/A MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 723 M -46.36 N/A N/A N/A N/A
06/01/2021 N/A OESX Orion Energy Systems Inc N/A N/A N/A 28 M 0.00 N/A N/A N/A N/A
06/01/2021 N/A STNE StoneCo Ltd - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 N/A N/A N/A N/A
06/01/2021 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 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 
06/01/2021 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.98 0.38% $0.024 monthly 05/28/2021 06/02/2021 06/03/2021 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
06/01/2021 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $114.33 0.58% $0.1669 monthly 12/07/2020 06/02/2021 06/07/2021 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
06/01/2021 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $118.20 0.21% $0.0615 monthly 12/04/2020 06/02/2021 06/07/2021 703 M $0.00 0.00 iShares Agency Bond ETF
06/01/2021 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $32.18 1.48% $0.1194 monthly 05/28/2021 06/02/2021 06/07/2021 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
06/01/2021 ARD Ardagh Group S.A. - Class A Metal Can Manufacturing $24.75 $24.91 2.41% $0.15 quarterly 04/29/2021 06/02/2021 06/16/2021 462 M $0.00 0.00 Ordinary Shares - Class A
06/01/2021 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $37.00 2.81% $0.26 quarterly 04/28/2021 06/02/2021 06/15/2021 510 M $1.85 16.08 Ordinary Shares
06/01/2021 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $48.92 0.32% $0.0396 monthly 02/24/2021 06/02/2021 06/04/2021 784 M $0.00 0.00 Avantis Core Fixed Income ETF
06/01/2021 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $50.06 0.21% $0.0264 monthly 05/28/2021 06/02/2021 06/04/2021 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
06/01/2021 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $50.03 0.12% $0.015 monthly 02/01/2021 06/02/2021 06/04/2021 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
06/01/2021 AVY Avery Dennison Corp. N/A $221.85 $222.56 1.22% $0.68 quarterly 04/22/2021 06/02/2021 06/16/2021 17,863 M $7.79 28.33 Ordinary Shares
06/01/2021 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.80 0.40% $0.05 monthly 05/28/2021 06/02/2021 06/04/2021 23 M $0.00 0.00 National Investment Services Ultra-Short Duration Enhanced Income ETF
06/01/2021 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $51.88 0.36% $0.0461 monthly 05/28/2021 06/02/2021 06/04/2021 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
06/01/2021 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $54.45 N/A $0.00 monthly 12/17/2020 06/02/2021 06/07/2021 378 M $0.00 0.00 iShares Global Green Bond ETF
06/01/2021 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.48 N/A $0.00 monthly 01/26/2021 06/02/2021 N/A 34,528 M $0.00 0.00 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
06/01/2021 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $100.07 N/A $0.00 monthly 01/26/2021 06/02/2021 N/A 3,095 M $0.00 0.00 SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
06/01/2021 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $89.30 0.66% $0.1475 monthly 05/27/2021 06/02/2021 06/04/2021 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
06/01/2021 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $49.12 0.49% $0.0599 monthly 05/28/2021 06/02/2021 06/07/2021 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
06/01/2021 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $56.21 1.53% $0.2145 monthly 05/28/2021 06/02/2021 06/07/2021 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
06/01/2021 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $51.45 0.41% $0.0521 monthly 05/28/2021 06/02/2021 06/07/2021 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
06/01/2021 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $99.10 1.00% $0.2484 monthly 05/27/2021 06/02/2021 06/04/2021 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
06/01/2021 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $85.12 0.63% $0.1345 monthly N/A 06/02/2021 06/04/2021 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
06/01/2021 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $79.63 0.45% $0.0892 monthly N/A 06/02/2021 06/04/2021 817 M $0.00 0.00 Vanguard Total World Bond ETF
06/01/2021 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $56.88 0.29% $0.0408 monthly N/A 06/02/2021 06/04/2021 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
06/01/2021 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $110.07 0.87% $0.24 monthly 05/28/2021 06/02/2021 06/04/2021 4,729 M $0.00 0.00 PIMCO Active Bond ETF
06/01/2021 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $82.30 0.40% $0.0827 monthly 05/27/2021 06/02/2021 06/04/2021 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
06/01/2021 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $29.94 0.31% $0.0229 monthly 01/26/2021 06/02/2021 06/07/2021 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
06/01/2021 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $32.48 N/A $0.00 monthly 01/22/2021 06/02/2021 N/A 159 M $0.00 0.00 SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
06/01/2021 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $24.46 0.87% $0.053 monthly 01/15/2021 06/02/2021 06/07/2021 25 M $0.00 0.00 VanEck China Bond ETF
06/01/2021 CCS Century Communities Inc N/A $100.07 $81.83 0.73% $0.15 quarterly 05/19/2021 06/02/2021 06/16/2021 3,136 M $10.02 9.72 Ordinary Shares
06/01/2021 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $52.16 1.09% $0.1416 monthly 12/03/2020 06/02/2021 06/07/2021 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
06/01/2021 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $54.29 0.73% $0.0996 monthly 12/04/2020 06/02/2021 06/07/2021 456 M $0.00 0.00 iShares CMBS ETF
06/01/2021 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $62.48 0.52% $0.0811 monthly 12/04/2020 06/02/2021 06/07/2021 3,191 M $0.00 0.00 iShares California Muni Bond ETF
06/01/2021 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $112.53 0.78% $0.22 monthly 05/28/2021 06/02/2021 06/04/2021 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
06/01/2021 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $84.24 0.59% $0.1245 monthly 05/28/2021 06/02/2021 06/07/2021 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
06/01/2021 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 $30.64 4.19% $0.3207 semi-annual 01/28/2021 06/02/2021 06/08/2021 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
06/01/2021 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $21.36 0.87% $0.0467 monthly 02/05/2021 06/02/2021 06/04/2021 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
06/01/2021 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 06/02/2021 06/07/2021 0 M $0.00 0.00 SPDR Dorsey Wright Fixed Income Allocation ETF
06/01/2021 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $143.62 0.47% $0.17 quarterly 05/11/2021 06/02/2021 06/23/2021 40,111 M $4.26 34.85 Ordinary Shares
06/01/2021 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $54.86 0.34% $0.0473 monthly 12/09/2020 06/02/2021 06/07/2021 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
06/01/2021 EBIX Ebix Inc. Computer Systems Design Services $26.25 $28.00 1.07% $0.075 quarterly 05/19/2021 06/02/2021 06/15/2021 0 M $0.16 0.00 Ordinary Shares
06/01/2021 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $26.84 1.20% $0.0804 monthly 01/21/2021 06/02/2021 06/07/2021 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
06/01/2021 EDUC Educational Development Corp. N/A $2.06 $13.66 2.93% $0.10 quarterly 05/12/2021 06/02/2021 06/17/2021 17 M $0.00 0.00 Ordinary Shares
06/01/2021 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 $83.16 1.64% $0.3414 semi-annual 01/28/2021 06/02/2021 06/08/2021 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
06/01/2021 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 $84.82 5.23% $1.1084 semi-annual 01/28/2021 06/02/2021 06/08/2021 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
06/01/2021 EMAG VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF N/A $20.38 $21.21 1.45% $0.0767 monthly 01/14/2021 06/02/2021 06/07/2021 16 M $0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
06/01/2021 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $111.65 1.28% $0.3578 monthly 12/04/2020 06/02/2021 06/07/2021 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
06/01/2021 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $30.57 1.24% $0.0945 monthly 05/28/2021 06/02/2021 06/07/2021 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
06/01/2021 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $45.62 1.76% $0.2009 monthly 12/04/2020 06/02/2021 06/07/2021 433 M $0.00 0.00 BTC iShares J.P. Morgan EM High Yield Bond ETF
06/01/2021 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $31.88 1.63% $0.1299 monthly 01/15/2021 06/02/2021 06/07/2021 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
06/01/2021 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $100.68 0.18% $0.045 monthly 05/28/2021 06/02/2021 06/04/2021 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
06/01/2021 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $73.65 0.87% $0.1606 monthly 01/19/2021 06/02/2021 06/08/2021 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
06/01/2021 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $50.37 0.86% $0.1079 monthly 01/28/2021 06/02/2021 06/07/2021 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
06/01/2021 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $21.82 0.79% $0.0429 monthly 05/28/2021 06/02/2021 06/08/2021 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
06/01/2021 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $21.76 1.38% $0.075 monthly 05/28/2021 06/02/2021 06/08/2021 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
06/01/2021 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $21.10 1.90% $0.10 monthly 05/28/2021 06/02/2021 06/08/2021 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
06/01/2021 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $49.34 0.37% $0.0458 monthly 12/10/2020 06/02/2021 06/07/2021 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
06/01/2021 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 -$0.06 -220.00% $0.033 monthly N/A 06/02/2021 06/04/2021 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
06/01/2021 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 $10.87 0.52% $0.014 monthly N/A 06/02/2021 06/04/2021 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
06/01/2021 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $29.46 1.09% $0.0801 monthly 12/15/2020 06/02/2021 06/07/2021 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
06/01/2021 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $10.10 3.17% $0.08 monthly 05/20/2021 06/02/2021 06/15/2021 66 M $0.00 0.00 Ordinary Shares
06/01/2021 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $12.49 3.13% $0.0976 monthly 05/20/2021 06/02/2021 06/15/2021 272 M $0.00 0.00 Ordinary Shares
06/01/2021 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $13.81 1.74% $0.06 monthly 05/20/2021 06/02/2021 06/15/2021 228 M $0.00 0.00 Ordinary Shares
06/01/2021 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.88 2.54% $0.05 monthly 04/20/2021 06/02/2021 06/15/2021 445 M $0.00 0.00 Ordinary Shares
06/01/2021 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $100.16 0.72% $0.1797 monthly 12/04/2020 06/02/2021 06/07/2021 70 M $0.00 0.00 BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
06/01/2021 FIF First Trust Energy Infrastructure Fund N/A $18.10 $13.44 1.86% $0.0625 monthly 05/20/2021 06/02/2021 06/15/2021 284 M $0.00 0.00 Ordinary Shares
06/01/2021 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $30.87 0.62% $0.0475 monthly 01/28/2021 06/02/2021 06/07/2021 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
06/01/2021 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.46 0.44% $0.0103 monthly 05/20/2021 06/02/2021 06/15/2021 349 M $0.00 0.00 Ordinary Shares
06/01/2021 FLNG Flex Lng Ltd N/A $26.66 $14.95 10.70% $0.40 quarterly 05/20/2021 06/02/2021 06/16/2021 1,454 M $0.00 0.00 Ordinary Shares
06/01/2021 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.80 0.15% $0.0185 monthly 12/03/2020 06/02/2021 06/07/2021 7,533 M $0.00 0.00 BTC iShares Floating Rate Bond ETF
06/01/2021 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.63 0.14% $0.0108 monthly 01/21/2021 06/02/2021 06/07/2021 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
06/01/2021 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.39 0.22% $0.014 monthly 01/14/2021 06/02/2021 06/07/2021 1,708 M $0.00 0.00 VanEck Investment Grade Floating Rate ETF
06/01/2021 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $13.74 1.75% $0.06 monthly 05/20/2021 06/02/2021 06/15/2021 52 M $0.00 0.00 Ordinary Shares
06/01/2021 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $25.00 2.04% $0.1275 monthly 05/20/2021 06/02/2021 06/15/2021 1,144 M $0.00 0.00 Ordinary Shares
06/01/2021 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $5.93 2.53% $0.0375 monthly 04/20/2021 06/02/2021 06/15/2021 182 M $0.00 0.00 Ordinary Shares
06/01/2021 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $15.26 2.88% $0.11 monthly 05/20/2021 06/02/2021 06/15/2021 374 M $0.00 0.00 Ordinary Shares
06/01/2021 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $19.87 2.40% $0.1194 monthly 05/20/2021 06/02/2021 06/25/2021 552 M $0.00 0.00 Ordinary Shares
06/01/2021 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $121.02 0.40% $0.1209 monthly 12/04/2020 06/02/2021 06/07/2021 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
06/01/2021 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $100.11 N/A $0.00 monthly 07/27/2021 06/02/2021 N/A 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
06/01/2021 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $48.58 0.29% $0.0358 monthly 05/28/2021 06/02/2021 06/07/2021 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
06/01/2021 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $17.69 1.13% $0.05 quarterly 04/29/2021 06/02/2021 06/16/2021 282 M -$1.23 -10.40 Ordinary Shares
06/01/2021 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $49.81 1.41% $0.1759 monthly 05/28/2021 06/02/2021 06/07/2021 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
06/01/2021 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $50.86 1.41% $0.1794 monthly 12/03/2020 06/02/2021 06/07/2021 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
06/01/2021 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $53.82 0.71% $0.0962 monthly 05/28/2021 06/02/2021 06/07/2021 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
06/01/2021 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 $53.42 3.44% $0.4597 semi-annual 01/28/2021 06/02/2021 06/08/2021 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
06/01/2021 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $50.04 N/A $0.00 monthly 12/03/2020 06/02/2021 N/A 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
06/01/2021 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 $55.59 4.97% $0.6913 semi-annual 01/28/2021 06/02/2021 06/08/2021 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
06/01/2021 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $26.34 0.33% $0.0217 monthly 12/03/2020 06/02/2021 06/07/2021 27,686 M $0.00 0.00 BTC iShares U.S. Treasury Bond ETF
06/01/2021 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $19.72 0.20% $0.01 monthly 12/15/2020 06/02/2021 06/07/2021 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
06/01/2021 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $27.26 0.67% $0.0459 monthly 01/14/2021 06/02/2021 06/07/2021 103 M $0.00 0.00 VanEck Green Bond ETF
06/01/2021 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $50.32 0.34% $0.0422 monthly 05/28/2021 06/02/2021 06/07/2021 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
06/01/2021 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.73 0.23% $0.029 monthly 05/28/2021 06/02/2021 06/07/2021 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
06/01/2021 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $57.50 1.78% $0.2555 monthly 05/28/2021 06/02/2021 06/07/2021 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
06/01/2021 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $115.44 0.49% $0.1414 monthly 12/04/2020 06/02/2021 06/07/2021 3,364 M $0.00 0.00 BTC iShares Intermediate Government/Credit Bond ETF
06/01/2021 HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing $31.09 $23.34 0.77% $0.045 quarterly 05/20/2021 06/02/2021 06/23/2021 27,447 M $3.01 10.20 Ordinary Shares
06/01/2021 HEES H&E Equipment Services Inc N/A $48.22 $37.81 2.91% $0.275 quarterly 05/14/2021 06/02/2021 06/18/2021 1,759 M $4.44 10.89 Ordinary Shares
06/01/2021 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $74.75 2.30% $0.43 quarterly 05/11/2021 06/02/2021 06/15/2021 8,320 M $4.51 27.02 Ordinary Shares - Class A
06/01/2021 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $51.67 1.24% $0.16 monthly 05/28/2021 06/02/2021 06/07/2021 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
06/01/2021 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $62.96 1.20% $0.1893 monthly 01/14/2021 06/02/2021 06/07/2021 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
06/01/2021 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $51.44 1.35% $0.173 monthly 12/08/2020 06/02/2021 06/07/2021 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
06/01/2021 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $50.45 1.19% $0.15 monthly 02/18/2021 06/02/2021 06/08/2021 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
06/01/2021 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $23.73 1.83% $0.1085 monthly 01/14/2021 06/02/2021 06/07/2021 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
06/01/2021 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $87.15 1.34% $0.2909 monthly 12/03/2020 06/02/2021 06/07/2021 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
06/01/2021 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $49.49 1.80% $0.2228 monthly 01/13/2021 06/02/2021 06/07/2021 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
06/01/2021 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $62.53 1.56% $0.2438 monthly 01/20/2021 06/02/2021 06/08/2021 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
06/01/2021 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $39.96 1.64% $0.164 monthly 02/01/2021 06/02/2021 06/08/2021 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
06/01/2021 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $24.97 1.22% $0.0763 monthly 01/14/2021 06/02/2021 06/07/2021 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
06/01/2021 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $60.22 1.08% $0.1625 monthly 01/21/2021 06/02/2021 06/07/2021 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
06/01/2021 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $26.16 0.69% $0.0453 monthly 05/28/2021 06/02/2021 06/07/2021 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
06/01/2021 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $99.20 1.33% $0.33 monthly 05/28/2021 06/02/2021 06/04/2021 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
06/01/2021 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $48.01 2.10% $0.2514 monthly 02/05/2021 06/02/2021 06/08/2021 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
06/01/2021 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $52.03 1.28% $0.166 monthly 12/15/2020 06/02/2021 06/07/2021 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
06/01/2021 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $57.82 N/A $0.00 monthly 12/08/2020 06/02/2021 N/A 51 M $0.00 0.00 BTC iShares International High Yield Bond ETF
06/01/2021 IAGG BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund N/A $51.29 $54.88 N/A $0.00 monthly 12/03/2020 06/02/2021 06/07/2021 6,783 M $0.00 0.00 BTC iShares International Aggregate Bond Fund
06/01/2021 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.81 0.65% $0.0401 monthly 12/08/2020 06/02/2021 06/07/2021 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
06/01/2021 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $27.06 0.64% $0.0436 monthly 12/08/2020 06/02/2021 06/07/2021 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
06/01/2021 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 06/02/2021 06/07/2021 920 M $0.00 0.00 BTC iShares iBonds Dec 2020 Term Corporate ETF
06/01/2021 IBDM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF N/A $24.72 $24.78 0.38% $0.0235 monthly 12/07/2020 06/02/2021 06/07/2021 1,110 M $0.00 0.00 iShares iBonds Dec 2021 Term Corporate ETF
06/01/2021 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.41 0.54% $0.0342 monthly 12/07/2020 06/02/2021 06/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
06/01/2021 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $26.11 0.58% $0.038 monthly 12/07/2020 06/02/2021 06/07/2021 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
06/01/2021 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $26.43 0.61% $0.0403 monthly 12/07/2020 06/02/2021 06/07/2021 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
06/01/2021 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $27.04 0.62% $0.0418 monthly 12/07/2020 06/02/2021 06/07/2021 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
06/01/2021 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $26.58 0.68% $0.0454 monthly 12/09/2020 06/02/2021 06/07/2021 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
06/01/2021 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $27.02 0.71% $0.0481 monthly 12/08/2020 06/02/2021 06/07/2021 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
06/01/2021 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $28.59 0.80% $0.0575 monthly 12/08/2020 06/02/2021 06/07/2021 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
06/01/2021 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $26.42 0.76% $0.0501 monthly 12/11/2020 06/02/2021 06/07/2021 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
06/01/2021 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $25.08 0.69% $0.0431 monthly 12/10/2020 06/02/2021 06/07/2021 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
06/01/2021 IBHA iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF N/A $24.14 $24.16 0.52% $0.0315 monthly 12/11/2020 06/02/2021 06/07/2021 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
06/01/2021 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $24.25 0.85% $0.0514 monthly 12/10/2020 06/02/2021 06/07/2021 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
06/01/2021 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $24.63 1.45% $0.0892 monthly 12/10/2020 06/02/2021 06/07/2021 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
06/01/2021 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $24.63 1.59% $0.0976 monthly 12/10/2020 06/02/2021 06/07/2021 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
06/01/2021 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $25.05 1.61% $0.101 monthly 12/08/2020 06/02/2021 06/07/2021 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
06/01/2021 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $25.57 1.53% $0.0979 monthly 05/28/2021 06/02/2021 06/07/2021 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
06/01/2021 IBMJ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF N/A $25.57 $25.63 0.31% $0.02 monthly 12/07/2020 06/02/2021 06/07/2021 254 M $0.00 0.00 iShares iBonds Dec 2021 Term Muni Bond ETF
06/01/2021 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $26.29 0.39% $0.0254 monthly 12/07/2020 06/02/2021 06/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
06/01/2021 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $26.09 0.36% $0.0236 monthly 12/08/2020 06/02/2021 06/07/2021 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
06/01/2021 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.96 0.28% $0.0187 monthly 12/04/2020 06/02/2021 06/07/2021 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
06/01/2021 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $27.97 0.22% $0.0153 monthly 12/04/2020 06/02/2021 06/07/2021 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
06/01/2021 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $26.92 0.19% $0.0128 monthly 12/08/2020 06/02/2021 06/07/2021 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
06/01/2021 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $27.11 0.28% $0.019 monthly 12/08/2020 06/02/2021 06/07/2021 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
06/01/2021 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $27.34 0.34% $0.0233 monthly 12/08/2020 06/02/2021 06/07/2021 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
06/01/2021 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $37.18 0.12% $0.0112 monthly 01/21/2021 06/02/2021 06/07/2021 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
06/01/2021 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 $25.36 N/A $0.00 monthly 12/28/2020 06/02/2021 N/A 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
06/01/2021 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.43 0.01% $0.0004 monthly 12/28/2020 06/02/2021 06/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
06/01/2021 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.68 0.08% $0.0054 monthly 12/17/2020 06/02/2021 06/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
06/01/2021 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.78 0.17% $0.011 monthly 12/28/2020 06/02/2021 06/07/2021 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
06/01/2021 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $25.76 0.18% $0.0116 monthly 12/28/2020 06/02/2021 06/07/2021 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
06/01/2021 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $25.67 0.22% $0.0139 monthly 12/28/2020 06/02/2021 06/07/2021 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
06/01/2021 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $25.43 0.27% $0.017 monthly 12/28/2020 06/02/2021 06/07/2021 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
06/01/2021 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $25.33 0.28% $0.0177 monthly 12/28/2020 06/02/2021 06/07/2021 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
06/01/2021 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $25.04 0.26% $0.0163 monthly 12/17/2020 06/02/2021 06/07/2021 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
06/01/2021 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $23.14 0.27% $0.0158 monthly 05/28/2021 06/02/2021 06/07/2021 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
06/01/2021 ICL ICL Group Ltd. N/A $4.59 $7.31 9.30% $0.17 quarterly N/A 06/02/2021 06/16/2021 5,922 M $0.33 13.84 Ordinary Shares
06/01/2021 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.50 0.14% $0.0171 monthly 12/04/2020 06/02/2021 06/07/2021 5,530 M $0.00 0.00 BTC BlackRock Ultra Short-Term Bond ETF
06/01/2021 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $98.87 0.26% $0.0641 monthly 12/04/2020 06/02/2021 06/07/2021 1,983 M $0.00 0.00 BTC iShares Convertible Bond ETF
06/01/2021 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $114.30 0.28% $0.0786 monthly 12/04/2020 06/02/2021 06/07/2021 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
06/01/2021 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $130.70 0.23% $0.0761 monthly 12/03/2020 06/02/2021 06/07/2021 14,982 M $0.00 0.00 BTC iShares 3-7 Year Treasury Bond ETF
06/01/2021 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $26.27 1.01% $0.0661 monthly 01/13/2021 06/02/2021 06/04/2021 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
06/01/2021 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.94 2.69% $0.04 monthly 05/17/2021 06/02/2021 06/15/2021 448 M $0.00 0.00 Ordinary Shares
06/01/2021 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $53.26 0.88% $0.1168 monthly 12/08/2020 06/02/2021 06/07/2021 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
06/01/2021 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $76.29 0.82% $0.1557 monthly 01/20/2021 06/02/2021 06/08/2021 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
06/01/2021 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $59.83 0.76% $0.1144 monthly 12/04/2020 06/02/2021 06/07/2021 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
06/01/2021 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $67.56 1.09% $0.1849 monthly 12/08/2020 06/02/2021 06/07/2021 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
06/01/2021 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $21.54 1.00% $0.0538 monthly 05/28/2021 06/02/2021 06/03/2021 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
06/01/2021 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $53.54 N/A $0.00 monthly 05/28/2021 06/02/2021 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
06/01/2021 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $54.83 0.52% $0.0714 monthly 12/03/2020 06/02/2021 06/07/2021 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
06/01/2021 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $25.92 1.47% $0.0952 monthly 01/14/2021 06/02/2021 06/07/2021 26 M $0.00 0.00 VanEck International High Yield Bond ETF
06/01/2021 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $69.60 1.04% $0.1805 monthly 12/08/2020 06/02/2021 06/07/2021 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
06/01/2021 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $51.18 0.58% $0.0746 monthly 12/08/2020 06/02/2021 06/07/2021 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
06/01/2021 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $25.54 0.34% $0.0219 monthly 05/28/2021 06/02/2021 06/07/2021 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
06/01/2021 IPFF BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF N/A $16.62 $17.89 1.12% $0.05 monthly 12/08/2020 06/02/2021 06/07/2021 48 M $0.00 0.00 BTC iShares International Preferred Stock ETF
06/01/2021 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $84.39 N/A $0.00 monthly 05/28/2021 06/02/2021 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
06/01/2021 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $51.34 0.55% $0.0712 monthly 12/08/2020 06/02/2021 06/07/2021 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
06/01/2021 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $51.69 0.59% $0.0766 monthly 01/15/2021 06/02/2021 06/07/2021 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
06/01/2021 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $5.87 0.20% $0.003 monthly 05/12/2021 06/02/2021 07/12/2021 31,595 M $0.75 4.29 ADR
06/01/2021 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $53.05 0.55% $0.0726 monthly 12/08/2020 06/02/2021 06/07/2021 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
06/01/2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $54.01 0.44% $0.0593 monthly 05/28/2021 06/02/2021 06/04/2021 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
06/01/2021 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $54.29 0.68% $0.093 monthly 05/28/2021 06/02/2021 06/04/2021 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
06/01/2021 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $59.30 2.11% $0.3135 monthly 05/28/2021 06/02/2021 06/04/2021 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
06/01/2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $55.00 0.84% $0.1156 monthly 05/28/2021 06/02/2021 06/04/2021 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
06/01/2021 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $53.13 0.39% $0.052 monthly 05/28/2021 06/02/2021 06/07/2021 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
06/01/2021 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $51.06 0.09% $0.0112 monthly 05/28/2021 06/02/2021 06/04/2021 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
06/01/2021 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $55.09 0.51% $0.0704 monthly 05/28/2021 06/02/2021 06/04/2021 1,671 M $0.00 0.00 JPMorgan Municipal ETF
06/01/2021 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $108.81 1.42% $0.3854 monthly 01/21/2021 06/02/2021 06/07/2021 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
06/01/2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $51.66 1.43% $0.1848 monthly 05/28/2021 06/02/2021 06/04/2021 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
06/01/2021 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $51.35 0.76% $0.0978 monthly 05/28/2021 06/02/2021 06/04/2021 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
06/01/2021 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $49.61 1.31% $0.1624 monthly 05/28/2021 06/02/2021 06/04/2021 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
06/01/2021 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.74 0.23% $0.0287 monthly 05/28/2021 06/02/2021 06/04/2021 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
06/01/2021 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $50.32 0.42% $0.0527 monthly 05/28/2021 06/02/2021 06/04/2021 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
06/01/2021 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $52.25 0.54% $0.0709 monthly 05/28/2021 06/02/2021 06/04/2021 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
06/01/2021 KRNY Kearny Financial Corp. Monetary Authorities-Central Bank $6.83 $13.11 3.05% $0.10 quarterly 05/19/2021 06/02/2021 06/16/2021 440 M -$1.39 -5.07 Ordinary Shares
06/01/2021 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $101.85 0.27% $0.07 monthly 05/28/2021 06/02/2021 06/04/2021 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
06/01/2021 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $58.32 1.10% $0.1606 monthly 01/12/2021 06/02/2021 06/07/2021 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
06/01/2021 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $125.92 2.96% $0.9308 semi-annual 01/28/2021 06/02/2021 06/08/2021 109 M $0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF
06/01/2021 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $131.47 0.78% $0.2567 monthly 12/03/2020 06/02/2021 06/07/2021 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
06/01/2021 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $83.73 1.96% $0.41 monthly 05/28/2021 06/02/2021 06/04/2021 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
06/01/2021 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $25.03 1.08% $0.0678 monthly 01/15/2021 06/02/2021 06/07/2021 2 M $0.00 0.00 VanEck Muni Allocation ETF
06/01/2021 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $108.22 0.47% $0.1281 monthly 12/04/2020 06/02/2021 06/07/2021 33,258 M $0.00 0.00 BTC iShares MBS ETF
06/01/2021 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $24.82 0.78% $0.0486 monthly 01/15/2021 06/02/2021 06/07/2021 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
06/01/2021 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $30.05 0.41% $0.0306 monthly 05/28/2021 06/02/2021 06/07/2021 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
06/01/2021 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $23.63 0.69% $0.0405 monthly 01/12/2021 06/02/2021 06/07/2021 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
06/01/2021 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $50.19 0.13% $0.0158 monthly 12/08/2020 06/02/2021 06/07/2021 730 M $0.00 0.00 BTC BlackRock Short Maturity Municipal Bond ETF
06/01/2021 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $24.66 0.76% $0.0466 monthly 01/18/2021 06/02/2021 06/07/2021 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
06/01/2021 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.99 0.13% $0.034 monthly 05/28/2021 06/02/2021 06/04/2021 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
06/01/2021 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $21.78 0.77% $0.0419 monthly 01/15/2021 06/02/2021 06/07/2021 518 M $0.00 0.00 VanEck Long Muni ETF
06/01/2021 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $27.57 0.57% $0.0392 monthly 01/13/2021 06/02/2021 06/07/2021 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
06/01/2021 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $26.87 0.46% $0.0307 monthly 01/13/2021 06/02/2021 06/07/2021 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
06/01/2021 MTEX Mannatech Inc Toilet Preparation Manufacturing $7.50 $25.55 2.50% $0.16 quarterly 05/24/2021 06/02/2021 06/14/2021 14 M -$0.63 -12.04 Ordinary Shares
06/01/2021 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $116.82 0.60% $0.1765 monthly 12/08/2020 06/02/2021 06/07/2021 38,664 M $0.00 0.00 iShares National Muni Bond ETF
06/01/2021 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $56.66 0.51% $0.072 monthly 05/28/2021 06/02/2021 06/04/2021 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
06/01/2021 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $22.59 0.55% $0.0313 monthly 05/28/2021 06/02/2021 06/04/2021 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
06/01/2021 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 $44.19 3.98% $0.4393 semi-annual 01/28/2021 06/02/2021 06/08/2021 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
06/01/2021 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.18 0.25% $0.0316 monthly 12/04/2020 06/02/2021 06/07/2021 2,974 M $0.00 0.00 BTC BlackRock Short Maturity Bond ETF
06/01/2021 NEE NextEra Energy Inc N/A $80.51 $72.12 2.14% $0.385 quarterly 05/20/2021 06/02/2021 06/15/2021 165,477 M $3.08 26.19 Ordinary Shares
06/01/2021 NPO Enpro Inc N/A $160.83 $93.76 1.15% $0.27 quarterly 05/04/2021 06/02/2021 06/16/2021 3,373 M $2.02 79.19 Ordinary Shares
06/01/2021 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $24.68 1.85% $0.1141 monthly 12/30/2020 06/02/2021 06/03/2021 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
06/01/2021 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $25.88 0.67% $0.0433 monthly 12/30/2020 06/02/2021 06/03/2021 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
06/01/2021 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $24.68 1.60% $0.0987 monthly 05/28/2021 06/02/2021 06/03/2021 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
06/01/2021 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $25.28 0.73% $0.0463 monthly 12/30/2020 06/02/2021 06/03/2021 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
06/01/2021 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $58.24 0.60% $0.0871 monthly 12/04/2020 06/02/2021 06/07/2021 750 M $0.00 0.00 iShares New York Muni Bond ETF
06/01/2021 ODFL Old Dominion Freight Line, Inc. N/A $192.75 $267.85 0.30% $0.20 quarterly 05/20/2021 06/02/2021 06/16/2021 41,893 M $5.83 32.82 Ordinary Shares
06/01/2021 OPOF Old Point Financial Corp. Monetary Authorities-Central Bank $19.60 $23.25 2.06% $0.12 quarterly 05/20/2021 06/02/2021 06/25/2021 98 M $1.41 13.78 Ordinary Shares
06/01/2021 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 $14.30 2.80% $0.10 quarterly 05/19/2021 06/02/2021 06/16/2021 36 M $0.00 0.00 Ordinary Shares
06/01/2021 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $50.26 0.82% $0.1024 blank 05/28/2021 06/02/2021 06/07/2021 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
06/01/2021 PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $21.07 $28.14 1.71% $0.12 quarterly 05/03/2021 06/02/2021 06/23/2021 427 M $0.06 176.78 Ordinary Shares - Class A
06/01/2021 PAX Patria Investments Ltd - Ordinary Shares - Class A N/A $11.51 $16.78 2.53% $0.106 quarterly 05/20/2021 06/02/2021 06/16/2021 689 M $0.00 0.00 Ordinary Shares - Class A
06/01/2021 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $38.76 1.61% $0.1564 monthly 12/04/2020 06/02/2021 06/07/2021 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
06/01/2021 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $21.06 2.16% $0.1136 monthly 01/14/2021 06/02/2021 06/07/2021 1,826 M $0.00 0.00 VanEck Vectors Preferred Securities ex Financials ETF
06/01/2021 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $41.02 1.72% $0.176 monthly 01/07/2021 06/02/2021 06/07/2021 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
06/01/2021 PJT PJT Partners Inc - Ordinary Shares - Class A N/A $123.50 $73.72 0.27% $0.05 quarterly 04/27/2021 06/02/2021 06/16/2021 2,939 M $2.23 28.46 Ordinary Shares - Class A
06/01/2021 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $21.43 1.68% $0.0898 monthly 01/13/2021 06/02/2021 06/04/2021 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
06/01/2021 PQIN PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF N/A $49.06 $62.08 3.39% $0.526 quarterly 01/07/2021 06/02/2021 06/07/2021 25 M $0.00 0.00 PGIM Quant Solutions Strategic Alpha International Equity ETF
06/01/2021 PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF N/A $70.72 $71.22 N/A $0.00 quarterly 01/07/2021 06/02/2021 N/A 14 M $0.00 0.00 PGIM QMA Strategic Alpha Large-Cap Core ETF
06/01/2021 PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF N/A $72.53 $72.15 0.29% $0.0522 quarterly 01/07/2021 06/02/2021 06/07/2021 15 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Growth ETF
06/01/2021 PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF N/A $66.25 $67.24 1.31% $0.2194 quarterly 01/07/2021 06/02/2021 06/07/2021 13 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Value ETF
06/01/2021 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $20.54 1.42% $0.073 monthly 01/07/2021 06/02/2021 06/04/2021 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
06/01/2021 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $43.55 1.65% $0.18 monthly 01/20/2021 06/02/2021 06/07/2021 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
06/01/2021 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.78 0.40% $0.0502 monthly 01/07/2021 06/02/2021 06/07/2021 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
06/01/2021 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 $75.84 4.89% $0.9264 semi-annual 01/28/2021 06/02/2021 06/08/2021 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
06/01/2021 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 $71.10 2.01% $0.3567 semi-annual 01/28/2021 06/02/2021 06/08/2021 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
06/01/2021 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $55.95 0.65% $0.0903 monthly 12/04/2020 06/02/2021 06/07/2021 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
06/01/2021 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 $116.56 2.54% $0.7413 semi-annual 01/20/2021 06/02/2021 06/08/2021 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
06/01/2021 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 $102.28 3.60% $0.9207 semi-annual 01/28/2021 06/02/2021 06/08/2021 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
06/01/2021 RAND Rand Capital Corp. N/A $18.71 $18.55 2.16% $0.10 quarterly 04/29/2021 06/02/2021 06/16/2021 48 M $4.19 4.46 Ordinary Shares
06/01/2021 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $76.22 0.23% $0.0441 monthly 01/08/2021 06/02/2021 06/07/2021 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
06/01/2021 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $24.51 0.64% $0.0395 monthly 01/26/2021 06/02/2021 06/07/2021 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
06/01/2021 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $58.58 0.96% $0.14 quarterly 05/14/2021 06/02/2021 06/16/2021 240 M $0.00 0.00 Ordinary Shares
06/01/2021 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $29.35 0.75% $0.0551 monthly 02/01/2021 06/02/2021 06/08/2021 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
06/01/2021 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.02 0.01% $0.0016 monthly 12/10/2020 06/02/2021 06/07/2021 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
06/01/2021 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $49.51 0.25% $0.0311 monthly 01/20/2021 06/02/2021 06/07/2021 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
06/01/2021 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.50 N/A $0.00 monthly 12/04/2020 06/02/2021 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
06/01/2021 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $86.29 0.06% $0.0121 monthly 12/03/2020 06/02/2021 06/07/2021 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
06/01/2021 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $25.21 0.89% $0.0564 monthly 01/14/2021 06/02/2021 06/07/2021 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
06/01/2021 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $45.76 1.60% $0.1836 monthly 12/03/2020 06/02/2021 06/07/2021 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
06/01/2021 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $47.83 1.58% $0.1889 monthly 02/01/2021 06/02/2021 06/08/2021 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
06/01/2021 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $51.95 0.68% $0.0882 monthly 02/05/2021 06/02/2021 06/07/2021 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
06/01/2021 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $51.22 0.28% $0.0362 monthly 02/02/2021 06/02/2021 06/07/2021 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
06/01/2021 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $51.31 0.13% $0.0166 monthly 02/02/2021 06/02/2021 06/07/2021 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
06/01/2021 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $62.26 1.71% $0.2664 monthly 02/24/2021 06/02/2021 06/07/2021 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
06/01/2021 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $48.18 0.51% $0.0617 monthly 02/24/2021 06/02/2021 06/07/2021 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
06/01/2021 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $56.81 0.27% $0.0382 monthly 02/01/2021 06/02/2021 06/07/2021 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
06/01/2021 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $54.16 0.68% $0.0919 monthly 02/01/2021 06/02/2021 06/07/2021 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
06/01/2021 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $27.37 1.33% $0.091 monthly 01/20/2021 06/02/2021 06/07/2021 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
06/01/2021 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $53.91 0.59% $0.0796 monthly 01/08/2021 06/02/2021 06/07/2021 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
06/01/2021 SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $43.99 $32.93 1.52% $0.125 quarterly 04/22/2021 06/02/2021 07/08/2021 62,459 M $3.06 14.14 Ordinary Shares
06/01/2021 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $51.89 0.50% $0.0644 monthly 12/04/2020 06/02/2021 06/07/2021 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
06/01/2021 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $18.04 0.39% $0.0177 monthly 01/14/2021 06/02/2021 06/07/2021 265 M $0.00 0.00 VanEck Short Muni ETF
06/01/2021 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $51.39 0.18% $0.0235 monthly 05/28/2021 06/02/2021 06/04/2021 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
06/01/2021 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $29.77 0.72% $0.0532 monthly 01/20/2021 06/02/2021 06/07/2021 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
06/01/2021 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $34.77 0.81% $0.0703 monthly 01/21/2021 06/02/2021 06/07/2021 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
06/01/2021 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 $55.15 3.12% $0.4306 semi-annual 01/22/2021 06/02/2021 06/08/2021 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
06/01/2021 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $26.58 1.75% $0.116 monthly 01/21/2021 06/02/2021 06/07/2021 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
06/01/2021 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $36.52 0.51% $0.0462 monthly 01/28/2021 06/02/2021 06/07/2021 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
06/01/2021 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $30.98 2.23% $0.1724 monthly 01/20/2021 06/02/2021 06/07/2021 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
06/01/2021 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $30.57 1.04% $0.0796 monthly 01/28/2021 06/02/2021 06/07/2021 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
06/01/2021 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $25.86 0.86% $0.0554 monthly 01/20/2021 06/02/2021 06/07/2021 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
06/01/2021 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $31.33 0.34% $0.0264 monthly 01/27/2021 06/02/2021 06/07/2021 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
06/01/2021 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $32.34 0.17% $0.014 monthly 01/20/2021 06/02/2021 06/07/2021 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
06/01/2021 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $39.64 0.62% $0.0615 monthly 01/27/2021 06/02/2021 06/07/2021 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
06/01/2021 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.68 0.06% $0.0043 monthly 01/27/2021 06/02/2021 06/07/2021 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
06/01/2021 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $89.96 0.68% $0.1526 monthly 01/22/2021 06/02/2021 06/08/2021 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
06/01/2021 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $46.01 1.48% $0.17 monthly 01/27/2021 06/02/2021 06/07/2021 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
06/01/2021 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $106.36 2.08% $0.5521 monthly 12/04/2020 06/02/2021 06/07/2021 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
06/01/2021 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $49.64 0.46% $0.0576 monthly 01/27/2021 06/02/2021 06/07/2021 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
06/01/2021 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $55.12 2.03% $0.28 monthly 05/28/2021 06/02/2021 06/04/2021 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
06/01/2021 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $107.72 0.26% $0.07 monthly 12/03/2020 06/02/2021 06/07/2021 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
06/01/2021 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $26.09 0.38% $0.025 monthly 12/07/2020 06/02/2021 06/07/2021 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
06/01/2021 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $27.22 0.69% $0.0467 monthly 12/07/2020 06/02/2021 06/07/2021 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
06/01/2021 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $55.33 0.48% $0.066 monthly 05/28/2021 06/02/2021 06/04/2021 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
06/01/2021 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $28.02 2.31% $0.1616 monthly 01/08/2021 06/02/2021 06/07/2021 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
06/01/2021 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $26.54 2.29% $0.1523 monthly 01/08/2021 06/02/2021 06/07/2021 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
06/01/2021 TEF Telefonica S.A - ADR N/A $4.52 $4.79 19.67% $0.2355 semi-annual N/A 06/02/2021 06/30/2021 25,629 M -$0.22 -20.23 ADR
06/01/2021 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $52.03 0.57% $0.0736 monthly 05/28/2021 06/02/2021 06/07/2021 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
06/01/2021 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 06/02/2021 N/A 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
06/01/2021 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $127.46 2.14% $0.6807 monthly 12/04/2020 06/02/2021 06/07/2021 18,464 M $0.00 0.00 iShares TIPS Bond ETF
06/01/2021 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $21.10 1.96% $0.1035 monthly 01/20/2021 06/02/2021 06/07/2021 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
06/01/2021 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $65.31 2.08% $0.34 monthly 05/28/2021 06/02/2021 06/04/2021 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
06/01/2021 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $142.17 0.52% $0.1847 monthly 12/03/2020 06/02/2021 06/07/2021 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
06/01/2021 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $138.21 0.58% $0.1993 monthly 12/03/2020 06/02/2021 06/07/2021 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
06/01/2021 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $48.29 0.86% $0.1038 monthly 01/27/2021 06/02/2021 06/07/2021 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
06/01/2021 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $160.53 0.50% $0.20 quarterly 05/19/2021 06/02/2021 06/17/2021 17,365 M $13.61 15.15 Ordinary Shares - Class B
06/01/2021 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.46 0.18% $0.0179 monthly 01/27/2021 06/02/2021 06/07/2021 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
06/01/2021 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $49.60 0.31% $0.0391 monthly 01/12/2021 06/02/2021 06/07/2021 14 M $0.00 0.00 IQ Ultra Short Duration ETF
06/01/2021 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $41.17 1.75% $0.1798 monthly 12/04/2020 06/02/2021 06/07/2021 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
06/01/2021 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.73 0.49% $0.03 monthly 01/07/2021 06/02/2021 06/04/2021 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
06/01/2021 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $59.58 0.79% $0.1171 monthly 12/04/2020 06/02/2021 06/07/2021 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
06/01/2021 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.73 0.19% $0.0233 monthly 02/02/2021 06/02/2021 06/03/2021 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
06/01/2021 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $73.15 0.58% $0.1054 monthly 05/28/2021 06/02/2021 06/04/2021 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
06/01/2021 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $94.07 0.74% $0.1746 monthly N/A 06/02/2021 06/04/2021 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
06/01/2021 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $102.70 1.08% $0.2768 monthly 05/27/2021 06/02/2021 06/04/2021 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
06/01/2021 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $82.76 0.53% $0.1098 monthly 05/27/2021 06/02/2021 06/04/2021 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
06/01/2021 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $67.72 0.38% $0.0644 monthly 05/28/2021 06/02/2021 06/04/2021 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
06/01/2021 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $84.17 0.67% $0.1403 monthly N/A 06/02/2021 06/04/2021 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
06/01/2021 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $61.54 0.12% $0.0184 monthly N/A 06/02/2021 06/04/2021 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
06/01/2021 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $53.45 0.28% $0.0375 monthly 05/27/2021 06/02/2021 06/04/2021 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
06/01/2021 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $50.20 0.34% $0.0426 monthly 05/28/2021 06/02/2021 06/07/2021 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
06/01/2021 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $90.32 0.80% $0.18 monthly N/A 06/02/2021 06/04/2021 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
06/01/2021 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $55.11 0.54% $0.074 monthly N/A 06/02/2021 06/04/2021 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
06/01/2021 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $50.12 0.12% $0.0149 monthly 05/28/2021 06/02/2021 06/04/2021 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
06/01/2021 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $79.30 1.22% $0.2428 monthly 05/27/2021 06/02/2021 06/04/2021 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
06/01/2021 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $27.02 4.91% $0.3317 monthly 05/28/2021 06/02/2021 06/04/2021 41 M $0.00 0.00 Western Asset Total Return ETF
06/01/2021 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $26.30 0.68% $0.0449 monthly 05/28/2021 06/02/2021 06/04/2021 13 M $0.00 0.00 Western Asset Short Duration Income ETF
06/01/2021 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $57.74 1.75% $0.2527 monthly 01/20/2021 06/02/2021 06/07/2021 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
06/01/2021 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $8.30 1.73% $0.0358 monthly 03/26/2021 06/02/2021 06/10/2021 672 M $0.31 42.10 Ordinary Shares
06/01/2021 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $29.62 1.15% $0.0854 monthly 01/14/2021 06/02/2021 06/07/2021 233 M $0.00 0.00 VanEck CEF Muni Income ETF
06/01/2021 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $41.44 1.23% $0.1276 monthly 01/07/2021 06/02/2021 06/04/2021 225 M $0.00 0.00 Principal Active Income ETF
06/01/2021 ZCAN SSgA Active Trust - SPDR Solactive Canada ETF N/A $70.48 N/A N/A $0.00 semi-annual 01/22/2021 06/02/2021 06/08/2021 16 M $0.00 0.00 SPDR Solactive Canada ETF
06/01/2021 ZDEU SSgA Active Trust - SPDR Solactive Germany ETF N/A $67.24 N/A N/A $0.00 semi-annual 01/22/2021 06/02/2021 06/08/2021 3 M $0.00 0.00 SPDR Solactive Germany ETF
06/01/2021 ZGBR SSgA Active Trust - SPDR Solactive United Kingdom ETF N/A $48.82 N/A N/A $0.00 semi-annual 01/22/2021 06/02/2021 06/08/2021 15 M $0.00 0.00 SPDR Solactive United Kingdom ETF
06/01/2021 ZHOK SPDR Index Shares Funds - SPDR Solactive Hong Kong ETF N/A $72.30 N/A N/A $0.00 semi-annual 01/21/2021 06/02/2021 06/08/2021 9 M $0.00 0.00 SPDR Solactive Hong Kong ETF
06/01/2021 ZJPN SSgA Active Trust - SPDR Solactive Japan ETF N/A $91.37 N/A N/A $0.00 semi-annual 01/22/2021 06/02/2021 06/08/2021 9 M $0.00 0.00 SPDR Solactive Japan ETF

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