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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
06/10/2021	N/A	ADXS	Advaxis, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1 M	-6.17	N/A	N/A	N/A	N/A
06/10/2021	N/A	ALOT	AstroNova Inc	N/A	N/A	N/A	112 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	ALYA	Alithya Group inc - Class A (Sub Voting)	Data Processing, Hosting, and Related Services	N/A	N/A	154 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	AVO	Mission Produce Inc	N/A	N/A	N/A	760 M	0.25	N/A	N/A	N/A	N/A
06/10/2021	N/A	BLCT	BlueCity Holdings Ltd - ADR	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	BWMN	Bowman Consulting Group Ltd	N/A	N/A	N/A	437 M	-0.73	N/A	N/A	N/A	N/A
06/10/2021	N/A	BYSI	BeyondSpring Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	80 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	DSWL	Deswell Industries, Inc.	N/A	N/A	N/A	38 M	0.48	N/A	N/A	N/A	N/A
06/10/2021	N/A	FCEL	Fuelcell Energy Inc	N/A	N/A	N/A	201 M	-0.25	N/A	N/A	N/A	N/A
06/10/2021	N/A	GHG	GreenTree Hospitality Group Ltd - ADR	N/A	N/A	N/A	178 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	CHWY	Chewy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,104 M	0.84	N/A	N/A	N/A	N/A
06/10/2021	N/A	JFIN	Jiayin Group Inc - ADR	Credit Card Issuing	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	JG	Aurora Mobile Ltd - ADR	N/A	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	PLAY	Dave & Buster`s Entertainment Inc	N/A	N/A	N/A	1,240 M	2.32	N/A	N/A	N/A	N/A
06/10/2021	N/A	RAAS	Cloopen Group Holding Ltd - ADR	Software Publishers	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	RFIL	RF Industries Ltd.	N/A	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	SEAC	Seachange International Inc.	N/A	N/A	N/A	0 M	-3.65	N/A	N/A	N/A	N/A
06/10/2021	N/A	SIG	Signet Jewelers Ltd	N/A	N/A	N/A	3,751 M	12.56	N/A	N/A	N/A	N/A
06/10/2021	N/A	SIOX	Sio Gene Therapies Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	TNP	Tsakos Energy Navigation Limited	N/A	N/A	N/A	864 M	9.04	N/A	N/A	N/A	N/A
06/10/2021	N/A	TYME	Tyme Technologies Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	XAIR	Beyond Air Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
06/10/2021	N/A	ZDGE	Zedge Inc - Ordinary Shares - Class B	N/A	N/A	N/A	50 M	0.00	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
06/10/2021	AAXJ	BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF	N/A	$73.03	$94.72	1.18%	$0.279	semi-annual	01/12/2021	06/11/2021	06/16/2021	2,351 M	$0.00	0.00	BTC iShares MSCI All Country Asia ex Japan ETF
06/10/2021	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$33.24	2.01%	$0.167	monthly	06/01/2021	06/11/2021	07/01/2021	221 M	$0.00	0.00	Ordinary Shares
06/10/2021	ACWF	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF	N/A	$32.87	$38.24	3.45%	$0.3299	semi-annual	01/12/2021	06/11/2021	06/16/2021	118 M	$0.00	0.00	iShares MSCI Global Multifactor ETF
06/10/2021	ACWI	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF	N/A	$116.98	$100.99	2.87%	$0.7242	semi-annual	01/12/2021	06/11/2021	06/16/2021	18,670 M	$0.00	0.00	BTC iShares MSCI ACWI ETF
06/10/2021	ACWV	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF	N/A	$113.47	$103.82	3.66%	$0.9505	semi-annual	01/12/2021	06/11/2021	06/16/2021	4,448 M	$0.00	0.00	iShares MSCI Global Min Vol Factor ETF
06/10/2021	ACWX	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF	N/A	$55.78	$58.54	4.21%	$0.6168	semi-annual	01/12/2021	06/11/2021	06/16/2021	4,683 M	$0.00	0.00	BTC iShares MSCI ACWI ex US ETF
06/10/2021	ADP	Automatic Data Processing Inc.	N/A	$275.84	$200.06	1.86%	$0.93	quarterly	04/07/2021	06/11/2021	07/01/2021	112,515 M	$9.10	29.99	Ordinary Shares
06/10/2021	AGT	iShares Trust - iShares MSCI Argentina and Global Exposure ETF	N/A	$26.38	$27.43	0.66%	$0.045	semi-annual	01/12/2021	06/11/2021	06/16/2021	5 M	$0.00	0.00	iShares MSCI Argentina and Global Exposure ETF
06/10/2021	AIA	BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF	N/A	$67.27	$91.32	1.97%	$0.4494	semi-annual	01/12/2021	06/11/2021	06/16/2021	1,297 M	$0.00	0.00	BTC iShares Asia 50 ETF
06/10/2021	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$27.34	1.83%	$0.125	monthly	06/01/2021	06/11/2021	07/01/2021	744 M	$0.00	0.00	Ordinary Shares
06/10/2021	ALB	Albemarle Corp.	N/A	$90.25	$167.78	0.93%	$0.39	quarterly	05/04/2021	06/11/2021	07/01/2021	10,607 M	-$4.71	-19.14	Ordinary Shares
06/10/2021	AMCA	iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF	N/A	$37.55	$36.81	1.45%	$0.1335	quarterly	01/07/2021	06/11/2021	06/16/2021	0 M	$0.00	0.00	iShares Russell 1000 Pure U.S. Revenue ETF
06/10/2021	BFTR	BlackRock ETF Trust - BlackRock Future Innovators ETF	N/A	$28.18	$48.38	N/A	$0.00	semi-annual	06/18/2021	06/11/2021	N/A	7 M	$0.00	0.00	BlackRock Future Innovators ETF
06/10/2021	BIG	Big Lots Inc	N/A	$0.55	$65.79	1.82%	$0.30	quarterly	05/26/2021	06/11/2021	06/25/2021	16 M	-$16.45	-0.03	Ordinary Shares
06/10/2021	BKF	BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF	N/A	$36.55	$54.63	1.23%	$0.1684	semi-annual	01/12/2021	06/11/2021	06/16/2021	71 M	$0.00	0.00	iShares MSCI BRIC ETF
06/10/2021	BMED	BlackRock ETF Trust - BlackRock Future Health ETF	N/A	$26.37	$29.98	N/A	$0.00	semi-annual	06/18/2021	06/11/2021	N/A	4 M	$0.00	0.00	BlackRock Future Health ETF
06/10/2021	BSIG	BrightSphere Investment Group Inc	N/A	$24.39	$22.30	0.18%	$0.01	quarterly	04/27/2021	06/11/2021	06/25/2021	904 M	$0.00	0.00	Ordinary Shares
06/10/2021	BTEK	BlackRock ETF Trust - BlackRock Future Tech ETF	N/A	$23.18	$34.42	N/A	$0.00	semi-annual	06/18/2021	06/11/2021	N/A	14 M	$0.00	0.00	BlackRock Future Tech ETF
06/10/2021	BTO	John Hancock Financial Opportunities Fund	N/A	$33.45	$40.65	5.41%	$0.55	quarterly	06/01/2021	06/11/2021	06/30/2021	660 M	$0.00	0.00	Ordinary Shares
06/10/2021	CAL	Caleres Inc	N/A	$42.13	$26.52	1.06%	$0.07	quarterly	05/28/2021	06/11/2021	06/30/2021	1,480 M	$4.71	9.23	Ordinary Shares
06/10/2021	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$10.49	1.75%	$0.046	monthly	06/01/2021	06/11/2021	07/01/2021	168 M	$0.00	0.00	Ordinary Shares
06/10/2021	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$66.30	0.52%	$0.0861	monthly	06/09/2021	06/11/2021	06/14/2021	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
06/10/2021	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$58.35	0.14%	$0.0197	monthly	06/09/2021	06/11/2021	06/14/2021	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
06/10/2021	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$13.78	1.37%	$0.0471	monthly	06/01/2021	06/11/2021	06/18/2021	77 M	$0.00	0.00	Ordinary Shares
06/10/2021	CEY	Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF	N/A	$18.58	$25.26	1.69%	$0.1069	monthly	06/09/2021	06/11/2021	06/14/2021	0 M	$0.00	0.00	VictoryShares Emerging Market High Div Volatility Wtd ETF
06/10/2021	CEZ	Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E	N/A	$27.65	N/A	N/A	$0.00	monthly	N/A	06/11/2021	06/14/2021	0 M	$0.00	0.00	VictoryShares Emerging Market Volatility Wtd ETF
06/10/2021	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$71.02	0.25%	$0.0448	monthly	06/09/2021	06/11/2021	06/14/2021	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
06/10/2021	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	$6.02	$12.29	13.02%	$0.40	unspecified	05/27/2021	06/11/2021	06/25/2021	798 M	-$0.87	-6.97	Ordinary Shares
06/10/2021	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$71.10	0.35%	$0.0619	monthly	06/09/2021	06/11/2021	06/14/2021	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
06/10/2021	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$34.07	2.73%	$0.2325	monthly	06/09/2021	06/11/2021	06/14/2021	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
06/10/2021	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$46.00	1.89%	$0.2174	monthly	06/09/2021	06/11/2021	06/14/2021	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
06/10/2021	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$34.88	1.88%	$0.1635	monthly	06/09/2021	06/11/2021	06/14/2021	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
06/10/2021	CNYA	BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF	N/A	$25.03	$44.85	0.65%	$0.0734	semi-annual	01/12/2021	06/11/2021	06/16/2021	263 M	$0.00	0.00	BTC iShares MSCI China A ETF
06/10/2021	CRBN	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF	N/A	$191.01	$165.96	2.80%	$1.161	semi-annual	01/12/2021	06/11/2021	06/16/2021	987 M	$0.00	0.00	iShares MSCI ACWI Low Carbon Target ETF
06/10/2021	CRWS	Crown Crafts, Inc.	Broadwoven Fabric Mills	$4.78	$7.80	4.10%	$0.08	quarterly	05/13/2021	06/11/2021	07/02/2021	49 M	$0.00	0.00	Ordinary Shares
06/10/2021	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$65.88	0.45%	$0.0738	monthly	06/09/2021	06/11/2021	06/14/2021	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
06/10/2021	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$62.34	0.87%	$0.1353	monthly	06/09/2021	06/11/2021	06/14/2021	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
06/10/2021	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$61.42	0.50%	$0.0761	monthly	06/09/2021	06/11/2021	06/14/2021	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
06/10/2021	CTXS	Citrix Systems, Inc.	Software Publishers	$103.90	$118.65	1.25%	$0.37	quarterly	04/29/2021	06/11/2021	06/25/2021	0 M	$2.60	0.00	Ordinary Shares
06/10/2021	DGRO	BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF	N/A	$62.14	$50.60	2.06%	$0.2606	quarterly	12/30/2020	06/11/2021	06/16/2021	30,029 M	$0.00	0.00	iShares Core Dividend Growth ETF
06/10/2021	DIVB	BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF	N/A	$47.90	$39.35	1.75%	$0.172	quarterly	12/30/2020	06/11/2021	06/16/2021	473 M	$0.00	0.00	iShares U.S. Dividend and Buyback ETF
06/10/2021	DKS	Dicks Sporting Goods, Inc.	N/A	$236.96	$97.35	1.49%	$0.3625	quarterly	05/26/2021	06/11/2021	06/25/2021	13,725 M	$12.06	13.49	Ordinary Shares
06/10/2021	DMXF	iShares Trust - iShares ESG Advanced MSCI EAFE ETF	N/A	$71.25	$69.09	3.62%	$0.6259	semi-annual	06/09/2021	06/11/2021	06/16/2021	705 M	$0.00	0.00	iShares ESG Advanced MSCI EAFE ETF
06/10/2021	DSI	BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund	N/A	$106.26	$81.71	0.84%	$0.1718	quarterly	12/30/2020	06/11/2021	06/16/2021	4,638 M	$0.00	0.00	iShares MSCI KLD 400 Social Index Fund
06/10/2021	DVY	BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF	N/A	$134.07	$120.48	3.30%	$0.9932	quarterly	01/07/2021	06/11/2021	06/16/2021	19,970 M	$0.00	0.00	BTC iShares Select Dividend ETF
06/10/2021	DVYA	BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF	N/A	$37.16	$41.65	3.76%	$0.3912	quarterly	12/30/2020	06/11/2021	06/16/2021	41 M	$0.00	0.00	iShares Asia/Pacific Dividend ETF
06/10/2021	DVYE	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF	N/A	$27.48	$40.39	12.90%	$1.3021	quarterly	12/30/2020	06/11/2021	06/16/2021	675 M	$0.00	0.00	iShares Emerging Markets Dividend ETF
06/10/2021	DYNF	BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF	N/A	$48.67	$36.11	1.02%	$0.0925	quarterly	12/10/2020	06/11/2021	06/16/2021	10,701 M	$0.00	0.00	BlackRock U.S. Equity Factor Rotation ETF
06/10/2021	ECNS	BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF	N/A	$22.49	$57.42	3.90%	$0.5596	semi-annual	01/12/2021	06/11/2021	06/16/2021	49 M	$0.00	0.00	iShares MSCI China Small-Cap ETF
06/10/2021	EDEN	BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF	N/A	$129.60	$108.51	2.91%	$0.7899	semi-annual	01/12/2021	06/11/2021	06/16/2021	286 M	$0.00	0.00	iShares MSCI Denmark ETF
06/10/2021	EEM	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF	N/A	$43.37	$55.48	1.74%	$0.2408	semi-annual	01/12/2021	06/11/2021	06/16/2021	17,662 M	$0.00	0.00	iShares MSCI Emerging Markets ETF
06/10/2021	EEMA	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF	N/A	$73.42	$92.70	0.53%	$0.1223	semi-annual	01/12/2021	06/11/2021	06/16/2021	412 M	$0.00	0.00	BTC iShares MSCI Emerging Markets Asia ETF
06/10/2021	EEMS	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF	N/A	$61.94	$62.93	2.44%	$0.3836	semi-annual	01/12/2021	06/11/2021	06/16/2021	372 M	$0.00	0.00	iShares MSCI Emerging Markets Small-Cap ETF
06/10/2021	EEMV	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF	N/A	$60.12	$64.89	3.23%	$0.5239	semi-annual	01/12/2021	06/11/2021	06/16/2021	4,689 M	$0.00	0.00	BTC iShares MSCI Emerging Markets Min Vol Factor ETF
06/10/2021	EFA	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF	N/A	$82.98	$80.81	5.45%	$1.1018	semi-annual	01/12/2021	06/11/2021	06/16/2021	57,854 M	$0.00	0.00	iShares MSCI EAFE ETF
06/10/2021	EFAV	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF	N/A	$76.72	$76.36	6.63%	$1.2651	semi-annual	01/12/2021	06/11/2021	06/16/2021	6,935 M	$0.00	0.00	BTC iShares MSCI EAFE Min Vol Factor ETF
06/10/2021	EFG	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF	N/A	$107.46	$108.67	3.29%	$0.8932	semi-annual	01/12/2021	06/11/2021	06/16/2021	15,861 M	$0.00	0.00	BTC iShares MSCI EAFE Growth ETF
06/10/2021	EFL	Eaton Vance Floating-Rate 2022 Target Term Trust	Securities and Commodity Exchanges	$8.63	$9.43	1.40%	$0.033	monthly	06/01/2021	06/11/2021	06/18/2021	204 M	$0.00	0.00	Ordinary Shares
06/10/2021	EFNL	BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF	N/A	$37.16	$50.44	6.36%	$0.802	semi-annual	01/12/2021	06/11/2021	06/16/2021	28 M	$0.00	0.00	iShares MSCI Finland ETF
06/10/2021	EFV	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF	N/A	$56.83	$53.63	6.55%	$0.878	semi-annual	01/12/2021	06/11/2021	06/16/2021	15,344 M	$0.00	0.00	BTC iShares MSCI EAFE Value ETF
06/10/2021	ECH	BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF	N/A	$26.66	$29.27	6.80%	$0.4974	semi-annual	01/12/2021	06/11/2021	06/16/2021	529 M	$0.00	0.00	iShares MSCI Chile ETF
06/10/2021	EIDO	BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF	N/A	$21.77	$22.39	2.54%	$0.1421	semi-annual	01/12/2021	06/11/2021	06/16/2021	342 M	$0.00	0.00	iShares MSCI Indonesia ETF
06/10/2021	EIRL	BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF	N/A	$69.31	$59.70	2.24%	$0.3344	semi-annual	12/17/2020	06/11/2021	06/16/2021	118 M	$0.00	0.00	iShares MSCI Ireland ETF
06/10/2021	EIS	BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF	N/A	$66.80	$69.18	0.68%	$0.1184	semi-annual	12/17/2020	06/11/2021	06/16/2021	154 M	$0.00	0.00	iShares MSCI Israel ETF
06/10/2021	EMGF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF	N/A	$47.18	$54.50	2.49%	$0.3399	semi-annual	12/17/2020	06/11/2021	06/16/2021	665 M	$0.00	0.00	BTC iShares MSCI Emerging Markets Multifactor ETF
06/10/2021	EMIF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF	N/A	$21.98	$25.26	10.77%	$0.6803	semi-annual	12/17/2020	06/11/2021	06/16/2021	9 M	$0.00	0.00	BTC iShares Emerging Markets Infrastructure ETF
06/10/2021	EMXC	BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF	N/A	$60.66	$63.34	1.62%	$0.2565	semi-annual	06/09/2021	06/11/2021	06/16/2021	15,996 M	$0.00	0.00	IShares MSCI Emerging Markets ex China ETF
06/10/2021	EMXF	iShares Trust - iShares ESG Advanced MSCI EM ETF	N/A	$38.00	$46.55	1.55%	$0.1801	semi-annual	06/09/2021	06/11/2021	06/16/2021	80 M	$0.00	0.00	iShares ESG Advanced MSCI EM ETF
06/10/2021	ENOR	BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF	N/A	$24.88	$29.80	5.47%	$0.4073	semi-annual	12/17/2020	06/11/2021	06/16/2021	30 M	$0.00	0.00	iShares MSCI Norway ETF
06/10/2021	ENS	Enersys	N/A	$101.33	$94.53	0.74%	$0.175	quarterly	05/20/2021	06/11/2021	06/25/2021	4,078 M	$6.61	14.97	Ordinary Shares
06/10/2021	ENZL	BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF	N/A	$49.44	$62.06	3.62%	$0.5616	semi-annual	12/17/2020	06/11/2021	06/16/2021	89 M	$0.00	0.00	iShares MSCI New Zealand ETF
06/10/2021	EPHE	BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF	N/A	$27.61	$31.61	2.72%	$0.2149	semi-annual	12/17/2020	06/11/2021	06/16/2021	105 M	$0.00	0.00	iShares MSCI Philippines ETF
06/10/2021	EPOL	BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF	N/A	$24.57	$22.66	1.08%	$0.0613	semi-annual	12/17/2020	06/11/2021	06/16/2021	311 M	$0.00	0.00	iShares MSCI Poland ETF
06/10/2021	EPP	BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF	N/A	$45.60	$53.16	4.68%	$0.6213	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,970 M	$0.00	0.00	iShares MSCI Pacific ex Japan ETF
06/10/2021	EPU	BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF	N/A	$40.31	$30.80	3.38%	$0.26	semi-annual	12/17/2020	06/11/2021	06/16/2021	79 M	$0.00	0.00	iShares MSCI Peru ETF
06/10/2021	ERUS	BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF	N/A	$10.82	$44.93	5.13%	$0.5757	semi-annual	12/17/2020	06/11/2021	06/16/2021	0 M	$0.00	0.00	iShares MSCI Russia ETF
06/10/2021	ESGD	iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF	N/A	$83.41	$81.09	5.24%	$1.062	semi-annual	01/12/2021	06/11/2021	06/16/2021	8,618 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI EAFE ETF
06/10/2021	ESGE	iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	N/A	$34.29	$45.32	1.99%	$0.2256	semi-annual	01/12/2021	06/11/2021	06/16/2021	4,363 M	$0.00	0.00	iShare Inc iShares ESG Aware MSCI EM ETF
06/10/2021	ESGU	iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF	N/A	$123.88	$96.91	1.03%	$0.2485	quarterly	01/07/2021	06/11/2021	06/16/2021	12,976 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI USA ETF
06/10/2021	ESML	BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF	N/A	$41.39	$40.41	0.69%	$0.0701	quarterly	12/30/2020	06/11/2021	06/16/2021	1,809 M	$0.00	0.00	iShares ESG Aware MSCI USA Small-Cap ETF
06/10/2021	EUFN	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF	N/A	$24.18	$20.56	8.14%	$0.4186	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,992 M	$0.00	0.00	BTC iShares MSCI Europe Financials ETF
06/10/2021	EUSA	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF	N/A	$94.11	$83.90	1.09%	$0.2294	quarterly	12/29/2020	06/11/2021	06/16/2021	809 M	$0.00	0.00	iShares MSCI USA Equal Weighted ETF
06/10/2021	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$6.78	1.95%	$0.033	monthly	06/01/2021	06/11/2021	06/18/2021	99 M	$0.00	0.00	Ordinary Shares
06/10/2021	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$14.03	1.36%	$0.0477	monthly	06/01/2021	06/11/2021	06/18/2021	428 M	$0.00	0.00	Ordinary Shares
06/10/2021	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$13.03	3.07%	$0.10	monthly	06/01/2021	06/11/2021	06/18/2021	1,189 M	$0.00	0.00	Ordinary Shares
06/10/2021	EVY	Eaton Vance New York Municipal Income Trust	N/A	$15.17	$14.99	1.22%	$0.0458	monthly	06/01/2021	06/11/2021	06/18/2021	82 M	$0.00	0.00	Ordinary Shares
06/10/2021	EWA	BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF	N/A	$25.87	$27.01	5.58%	$0.3765	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,459 M	$0.00	0.00	iShares MSCI Australia ETF
06/10/2021	EWC	BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF	N/A	$40.49	$37.87	2.46%	$0.2331	semi-annual	12/17/2020	06/11/2021	06/16/2021	2,563 M	$0.00	0.00	iShares MSCI Canada ETF
06/10/2021	EWD	BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF	N/A	$42.17	$48.28	9.31%	$1.1243	semi-annual	12/17/2020	06/11/2021	06/16/2021	307 M	$0.00	0.00	iShares MSCI Sweden ETF
06/10/2021	EWG	BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF	N/A	$32.63	$35.51	6.80%	$0.6034	semi-annual	12/16/2020	06/11/2021	06/16/2021	930 M	$0.00	0.00	iShares MSCI Germany ETF
06/10/2021	EWGS	BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF	N/A	$61.16	$84.36	2.50%	$0.5266	semi-annual	12/17/2020	06/11/2021	06/16/2021	22 M	$0.00	0.00	BTC iShares MSCI Germany Small-Cap ETF
06/10/2021	EWH	BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF	N/A	$16.18	$26.98	5.66%	$0.3816	semi-annual	12/16/2020	06/11/2021	06/16/2021	511 M	$0.00	0.00	iShares MSCI Hong Kong ETF
06/10/2021	EWI	BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF	N/A	$38.85	$33.62	4.88%	$0.4099	semi-annual	12/16/2020	06/11/2021	06/16/2021	469 M	$0.00	0.00	iShares MSCI Italy ETF
06/10/2021	EWJ	BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF	N/A	$71.97	$68.78	2.94%	$0.5049	semi-annual	12/16/2020	06/11/2021	06/16/2021	16,074 M	$0.00	0.00	iShares MSCI Japan ETF
06/10/2021	EWJE	iShares Trust - iShares MSCI Japan Equal Weighted ETF	N/A	$31.94	$39.85	3.62%	$0.3605	semi-annual	01/12/2021	06/11/2021	06/16/2021	0 M	$0.00	0.00	iShares MSCI Japan Equal Weighted ETF
06/10/2021	EWJV	iShares Trust - iShares MSCI Japan Value ETF	N/A	$33.15	$28.62	3.73%	$0.2667	semi-annual	01/12/2021	06/11/2021	06/16/2021	270 M	$0.00	0.00	iShares MSCI Japan Value ETF
06/10/2021	EWK	BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF	N/A	$20.17	$23.04	4.38%	$0.2521	semi-annual	12/16/2020	06/11/2021	06/16/2021	16 M	$0.00	0.00	iShares MSCI Belgium ETF
06/10/2021	EWL	BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF	N/A	$52.85	$49.60	7.38%	$0.9149	semi-annual	12/16/2020	06/11/2021	06/16/2021	1,308 M	$0.00	0.00	iShares MSCI Switzerland ETF
06/10/2021	EWM	BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF	N/A	$25.92	$26.70	12.60%	$0.841	semi-annual	12/16/2020	06/11/2021	06/16/2021	323 M	$0.00	0.00	iShares MSCI Malaysia ETF
06/10/2021	EWN	BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF	N/A	$50.70	$49.68	2.65%	$0.329	semi-annual	12/16/2020	06/11/2021	06/16/2021	295 M	$0.00	0.00	iShares MSCI Netherlands ETF
06/10/2021	EWO	BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF	N/A	$23.36	$25.29	3.72%	$0.2352	semi-annual	12/16/2020	06/11/2021	06/16/2021	64 M	$0.00	0.00	iShares MSCI Austria ETF
06/10/2021	EWP	BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF	N/A	$33.89	$29.99	5.72%	$0.4289	semi-annual	12/16/2020	06/11/2021	06/16/2021	1,052 M	$0.00	0.00	iShares MSCI Spain ETF
06/10/2021	EWQ	BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF	N/A	$39.88	$38.90	4.47%	$0.4345	semi-annual	12/16/2020	06/11/2021	06/16/2021	670 M	$0.00	0.00	iShares MSCI France ETF
06/10/2021	EWS	BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF	N/A	$20.63	$23.89	4.69%	$0.2799	semi-annual	12/16/2020	06/11/2021	06/16/2021	520 M	$0.00	0.00	iShares MSCI Singapore ETF
06/10/2021	EWU	BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF	N/A	$37.53	$33.52	6.76%	$0.5664	semi-annual	12/16/2020	06/11/2021	06/16/2021	3,269 M	$0.00	0.00	iShares MSCI United Kingdom ETF
06/10/2021	EWUS	BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF	N/A	$38.68	$49.08	1.87%	$0.2295	semi-annual	12/17/2020	06/11/2021	06/16/2021	62 M	$0.00	0.00	BTC iShares MSCI United Kingdom Small-Cap ETF
06/10/2021	EWW	BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF	N/A	$53.04	$49.39	3.13%	$0.387	semi-annual	12/16/2020	06/11/2021	06/16/2021	1,347 M	$0.00	0.00	iShares MSCI Mexico ETF
06/10/2021	EWZ	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF	N/A	$29.87	$40.89	6.12%	$0.6261	semi-annual	12/18/2020	06/11/2021	06/16/2021	4,185 M	$0.00	0.00	iShares MSCI Brazil ETF
06/10/2021	EWZS	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF	N/A	$12.52	$19.80	4.92%	$0.2436	semi-annual	12/18/2020	06/11/2021	06/16/2021	126 M	$0.00	0.00	BTC iShares MSCI Brazil Small-Cap ETF
06/10/2021	EXI	BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF	N/A	$144.82	$121.46	3.10%	$0.9425	semi-annual	12/18/2020	06/11/2021	06/16/2021	804 M	$0.00	0.00	iShares Global Industrials ETF
06/10/2021	EXPO	Exponent Inc.	N/A	$108.08	$88.59	0.90%	$0.20	quarterly	04/28/2021	06/11/2021	06/25/2021	5,493 M	$2.03	52.39	Ordinary Shares
06/10/2021	EZA	BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF	N/A	$46.96	$53.38	3.68%	$0.4915	semi-annual	12/18/2020	06/11/2021	06/16/2021	296 M	$0.00	0.00	iShares MSCI South Africa ETF
06/10/2021	EZU	BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF	N/A	$51.37	$50.77	3.81%	$0.4836	semi-annual	12/18/2020	06/11/2021	06/16/2021	7,896 M	$0.00	0.00	BTC iShares MSCI EMU ETF
06/10/2021	FANH	Fanhua Inc - ADR	N/A	$1.28	$14.70	4.08%	$0.15	quarterly	05/28/2021	06/11/2021	06/25/2021	73 M	$0.00	0.00	ADR
06/10/2021	FHN	First Horizon Corporation	Monetary Authorities-Central Bank	$16.59	$18.25	3.29%	$0.15	quarterly	04/27/2021	06/11/2021	07/01/2021	8,890 M	$1.21	13.21	Ordinary Shares
06/10/2021	FILL	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF	N/A	$25.76	$17.34	5.54%	$0.2403	semi-annual	12/18/2020	06/11/2021	06/16/2021	102 M	$0.00	0.00	iShares MSCI Global Energy Producers ETF
06/10/2021	FIS	Fidelity National Information Services, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$82.45	$145.38	1.07%	$0.39	quarterly	04/30/2021	06/11/2021	06/25/2021	44,982 M	$1.33	58.49	Ordinary Shares
06/10/2021	FLAU	Franklin Templeton ETF Trust - Franklin FTSE Australia ETF	N/A	$30.63	$31.65	6.62%	$0.5236	semi-annual	06/09/2021	06/11/2021	06/18/2021	58 M	$0.00	0.00	Franklin FTSE Australia ETF
06/10/2021	FLAX	Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF	N/A	$23.02	$29.47	1.46%	$0.1077	semi-annual	06/09/2021	06/11/2021	06/18/2021	28 M	$0.00	0.00	Franklin FTSE Asia ex Japan ETF
06/10/2021	FLBR	Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF	N/A	$18.09	$25.45	6.42%	$0.4082	semi-annual	06/09/2021	06/11/2021	06/18/2021	173 M	$0.00	0.00	Franklin FTSE Brazil ETF
06/10/2021	FLCA	Franklin Templeton ETF Trust - Franklin FTSE Canada ETF	N/A	$36.66	$33.53	2.85%	$0.2389	semi-annual	06/09/2021	06/11/2021	06/18/2021	402 M	$0.00	0.00	Franklin FTSE Canada ETF
06/10/2021	FLEE	Franklin Templeton ETF Trust - Franklin FTSE Europe ETF	N/A	$30.72	$29.55	8.81%	$0.6506	semi-annual	06/10/2021	06/11/2021	06/18/2021	86 M	$0.00	0.00	Franklin FTSE Europe ETF
06/10/2021	FLEH	Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF	N/A	$24.40	$27.53	2.11%	$0.1454	semi-annual	06/09/2021	06/11/2021	06/18/2021	29 M	$0.00	0.00	Franklin FTSE Europe Hedged ETF
06/10/2021	FLFR	Franklin Templeton ETF Trust - Franklin FTSE France ETF	N/A	$27.73	$31.74	4.59%	$0.3639	semi-annual	06/09/2021	06/11/2021	06/18/2021	6 M	$0.00	0.00	Franklin FTSE France ETF
06/10/2021	FLGB	Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF	N/A	$28.38	$25.55	6.65%	$0.4245	semi-annual	06/09/2021	06/11/2021	06/18/2021	729 M	$0.00	0.00	Franklin FTSE United Kingdom ETF
06/10/2021	FLGR	Franklin Templeton ETF Trust - Franklin FTSE Germany ETF	N/A	$25.61	$27.68	6.20%	$0.4289	semi-annual	06/09/2021	06/11/2021	06/18/2021	31 M	$0.00	0.00	Franklin FTSE Germany ETF
06/10/2021	FLHK	Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF	N/A	$16.84	$29.05	3.64%	$0.2643	semi-annual	06/09/2021	06/11/2021	06/18/2021	12 M	$0.00	0.00	Franklin FTSE Hong Kong ETF
06/10/2021	FLCH	Franklin Templeton ETF Trust - Franklin FTSE China ETF	N/A	$16.40	$32.19	0.30%	$0.0245	semi-annual	06/09/2021	06/11/2021	06/18/2021	108 M	$0.00	0.00	Franklin FTSE China ETF
06/10/2021	FLIN	Franklin Templeton ETF Trust - Franklin FTSE India ETF	N/A	$41.41	$30.33	0.60%	$0.0457	semi-annual	06/09/2021	06/11/2021	06/18/2021	1,719 M	$0.00	0.00	Franklin FTSE India ETF
06/10/2021	FLIY	Franklin Templeton ETF Trust - Franklin FTSE Italy ETF	N/A	$24.89	$28.34	5.87%	$0.4161	semi-annual	06/09/2021	06/11/2021	06/18/2021	5 M	$0.00	0.00	Franklin FTSE Italy ETF
06/10/2021	FLJP	Franklin Templeton ETF Trust - Franklin FTSE Japan ETF	N/A	$30.46	$30.30	5.20%	$0.3935	semi-annual	06/09/2021	06/11/2021	06/18/2021	2,120 M	$0.00	0.00	Franklin FTSE Japan ETF
06/10/2021	FLKR	Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF	N/A	$21.65	$33.04	2.24%	$0.1847	semi-annual	06/09/2021	06/11/2021	06/18/2021	121 M	$0.00	0.00	Franklin FTSE South Korea ETF
06/10/2021	FLLA	Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF	N/A	$20.68	$26.19	4.69%	$0.3069	semi-annual	06/09/2021	06/11/2021	06/18/2021	52 M	$0.00	0.00	Franklin FTSE Latin America ETF
06/10/2021	FLLV	Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF	N/A	$52.75	$46.34	1.30%	$0.1502	quarterly	06/09/2021	06/11/2021	06/18/2021	116 M	$0.00	0.00	Franklin Liberty US Low Volatility ETF
06/10/2021	FLMX	Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF	N/A	$26.32	$24.77	4.12%	$0.2552	semi-annual	06/09/2021	06/11/2021	06/18/2021	90 M	$0.00	0.00	Franklin FTSE Mexico ETF
06/10/2021	FLQD	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	N/A	$33.09	$35.25	4.91%	$0.4323	quarterly	06/09/2021	06/11/2021	06/18/2021	38 M	$0.00	0.00	Franklin LibertyQ Global Dividend ETF
06/10/2021	FLQE	Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF	N/A	$23.82	$32.25	2.86%	$0.2302	semi-annual	06/09/2021	06/11/2021	06/18/2021	14 M	$0.00	0.00	Franklin LibertyQ Emerging Markets ETF
06/10/2021	FLQG	Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF	N/A	$35.91	$40.06	3.71%	$0.371	semi-annual	06/09/2021	06/11/2021	06/18/2021	14 M	$0.00	0.00	Franklin LibertyQ Global Equity ETF
06/10/2021	FLQH	Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF	N/A	$26.79	$28.02	2.16%	$0.1514	semi-annual	06/09/2021	06/11/2021	06/18/2021	24 M	$0.00	0.00	Franklin LibertyQ International Equity Hedged ETF
06/10/2021	FLQL	Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF	N/A	$57.36	$42.54	1.72%	$0.1829	quarterly	06/09/2021	06/11/2021	06/18/2021	1,316 M	$0.00	0.00	Franklin LibertyQ U.S. Equity ETF
06/10/2021	FLQM	Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF	N/A	$54.84	$43.78	0.84%	$0.0923	quarterly	06/09/2021	06/11/2021	06/18/2021	941 M	$0.00	0.00	Franklin LibertyQ U.S. Mid Cap Equity ETF
06/10/2021	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$38.06	0.38%	$0.0366	quarterly	06/09/2021	06/11/2021	06/18/2021	42 M	$0.00	0.00	Franklin LibertyQ U.S. Small Cap Equity ETF
06/10/2021	FLRU	Franklin Templeton ETF Trust - Franklin FTSE Russia ETF	N/A	$9.10	$31.01	2.82%	$0.2184	semi-annual	06/09/2021	06/11/2021	06/18/2021	0 M	$0.00	0.00	Franklin FTSE Russia ETF
06/10/2021	FLSA	Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF	N/A	$36.11	$32.77	4.33%	$0.3551	semi-annual	06/09/2021	06/11/2021	06/18/2021	18 M	$0.00	0.00	Franklin FTSE Saudi Arabia ETF
06/10/2021	FLSP	Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF	N/A	$23.90	$20.07	4.75%	$0.2385	semi-annual	06/09/2021	06/11/2021	06/18/2021	204 M	$0.00	0.00	Franklin Liberty Systematic Style Premia ETF
06/10/2021	FLSW	Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF	N/A	$36.51	$33.93	7.82%	$0.6636	semi-annual	06/09/2021	06/11/2021	06/18/2021	59 M	$0.00	0.00	Franklin FTSE Switzerland ETF
06/10/2021	FLTW	Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF	N/A	$48.07	$44.32	0.47%	$0.052	semi-annual	06/09/2021	06/11/2021	06/18/2021	317 M	$0.00	0.00	Franklin FTSE Taiwan ETF
06/10/2021	FLZA	Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF	N/A	$19.58	$28.80	4.65%	$0.3349	semi-annual	06/09/2021	06/11/2021	06/18/2021	0 M	$0.00	0.00	Franklin FTSE South Africa ETF
06/10/2021	FM	BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF	N/A	$27.63	$32.45	6.04%	$0.4904	semi-annual	12/18/2020	06/11/2021	06/16/2021	225 M	$0.00	0.00	iShares MSCI Frontier and Select EM ETF
06/10/2021	FMNB	Farmers National Banc Corp.	Monetary Authorities-Central Bank	$15.59	$16.83	2.61%	$0.11	quarterly	05/25/2021	06/11/2021	06/30/2021	584 M	$0.00	0.00	Ordinary Shares
06/10/2021	FOVL	iShares Trust - iShares Focused Value Factor ETF	N/A	$65.77	$57.14	2.69%	$0.3836	quarterly	01/07/2021	06/11/2021	06/16/2021	17 M	$0.00	0.00	iShares Focused Value Factor ETF
06/10/2021	FSK	FS KKR Capital Corp	N/A	$20.23	$22.30	10.76%	$0.60	quarterly	05/10/2021	06/11/2021	07/02/2021	5,666 M	$0.00	0.00	Ordinary Shares
06/10/2021	FSKR	FS KKR Capital Corp II	Securities and Commodity Exchanges	$21.56	$21.31	10.32%	$0.55	quarterly	05/10/2021	06/11/2021	07/02/2021	3,663 M	$0.00	0.00	Ordinary Shares
06/10/2021	FUSB	First US Bancshares Inc	Monetary Authorities-Central Bank	$10.80	$11.73	1.02%	$0.03	quarterly	05/26/2021	06/11/2021	07/01/2021	63 M	$1.37	7.31	Ordinary Shares
06/10/2021	FXI	BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF	N/A	$26.46	$46.18	1.31%	$0.151	semi-annual	12/18/2020	06/11/2021	06/16/2021	4,056 M	$0.00	0.00	iShares China Large-Cap ETF
06/10/2021	G	Genpact Ltd	Data Processing, Hosting, and Related Services	$39.23	$45.29	0.95%	$0.1075	quarterly	05/05/2021	06/11/2021	06/23/2021	7,218 M	$3.55	10.79	Ordinary Shares
06/10/2021	GBDC	Golub Capital BDC Inc	N/A	$14.89	$15.45	7.51%	$0.29	quarterly	05/07/2021	06/11/2021	06/29/2021	2,554 M	$0.00	0.00	Ordinary Shares
06/10/2021	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$15.66	2.68%	$0.105	monthly	05/27/2021	06/11/2021	06/30/2021	518 M	$0.00	0.00	Ordinary Shares
06/10/2021	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$51.99	$47.84	5.60%	$0.67	quarterly	05/20/2021	06/11/2021	06/25/2021	14,274 M	$2.89	18.36	Ordinary Shares
06/10/2021	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$111.01	$191.67	0.41%	$0.195	quarterly	05/04/2021	06/11/2021	06/25/2021	28,245 M	$5.45	20.02	Ordinary Shares
06/10/2021	HDV	BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF	N/A	$118.42	$98.51	3.29%	$0.8103	quarterly	12/29/2020	06/11/2021	06/16/2021	11,179 M	$0.00	0.00	iShares Core High Dividend ETF
06/10/2021	HEQ	John Hancock Hedged equity & Income Fund	Investment Banking and Securities Dealing	$10.95	$13.00	8.92%	$0.29	quarterly	06/01/2021	06/11/2021	06/30/2021	133 M	$0.00	0.00	Ordinary Shares
06/10/2021	HPF	John Hancock Preferred Income Fund II	Securities and Commodity Exchanges	$17.08	$21.45	2.30%	$0.1235	monthly	06/01/2021	06/11/2021	06/30/2021	367 M	$0.00	0.00	Ordinary Shares
06/10/2021	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$21.52	2.30%	$0.1235	monthly	06/01/2021	06/11/2021	06/30/2021	465 M	$0.00	0.00	Ordinary Shares
06/10/2021	HPS	John Hancock Preferred Income Fund III	Securities and Commodity Exchanges	$16.39	$19.38	2.27%	$0.11	monthly	06/01/2021	06/11/2021	06/30/2021	523 M	$0.00	0.00	Ordinary Shares
06/10/2021	HTD	John Hancock Tax- Advantaged Dividend Income	Securities and Commodity Exchanges	$21.65	$25.46	2.17%	$0.138	monthly	06/01/2021	06/11/2021	06/30/2021	767 M	$0.00	0.00	Ordinary Shares
06/10/2021	HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	Securities and Commodity Exchanges	$4.99	$6.73	9.51%	$0.16	quarterly	06/01/2021	06/11/2021	06/30/2021	51 M	$0.00	0.00	Ordinary Shares
06/10/2021	IAI	BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF	N/A	$127.73	$100.45	1.04%	$0.2608	quarterly	12/29/2020	06/11/2021	06/16/2021	1,341 M	$0.00	0.00	iShares U.S. Broker-Dealers ETF
06/10/2021	IAK	BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF	N/A	$128.59	$79.16	1.50%	$0.2967	quarterly	12/15/2020	06/11/2021	06/16/2021	682 M	$0.00	0.00	iShares U.S. Insurance ETF
06/10/2021	IAT	BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF	N/A	$48.71	$59.10	1.69%	$0.249	quarterly	12/15/2020	06/11/2021	06/16/2021	662 M	$0.00	0.00	iShares U.S. Regional Banks ETF
06/10/2021	IBB	BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF	N/A	$148.25	$163.20	0.06%	$0.0232	quarterly	12/15/2020	06/11/2021	06/16/2021	7,786 M	$0.00	0.00	iShares Biotechnology ETF
06/10/2021	ICF	BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF	N/A	$64.60	$66.97	1.86%	$0.3118	quarterly	12/15/2020	06/11/2021	06/16/2021	2,258 M	$0.00	0.00	BTC iShares Cohen & Steers REIT ETF
06/10/2021	ICFI	ICF International, Inc	N/A	$165.82	$93.04	0.60%	$0.14	quarterly	05/04/2021	06/11/2021	07/14/2021	3,109 M	$5.21	31.46	Ordinary Shares
06/10/2021	ICLN	BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF	N/A	$14.29	$22.34	2.22%	$0.1242	semi-annual	12/17/2020	06/11/2021	06/16/2021	2,158 M	$0.00	0.00	BTC iShares Global Clean Energy ETF
06/10/2021	ICOL	BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF	N/A	$9.02	$10.43	1.48%	$0.0387	semi-annual	12/17/2020	06/11/2021	06/16/2021	15 M	$0.00	0.00	iShares MSCI Colombia ETF
06/10/2021	IDEV	iShares Trust - iShares Core MSCI International Developed Markets ETF	N/A	$70.01	$69.07	5.13%	$0.8862	semi-annual	01/12/2021	06/11/2021	06/16/2021	14,776 M	$0.00	0.00	iShares Core MSCI International Developed Markets ETF
06/10/2021	IDNA	iShares Trust - iShares Genomics Immunology and Healthcare ETF	N/A	$25.05	$49.62	0.42%	$0.0521	semi-annual	01/12/2021	06/11/2021	06/16/2021	142 M	$0.00	0.00	iShares Genomics Immunology and Healthcare ETF
06/10/2021	IDRV	iShares Trust - iShares Self-Driving EV and Tech ETF	N/A	$29.22	$48.87	1.65%	$0.2018	semi-annual	01/12/2021	06/11/2021	06/16/2021	181 M	$0.00	0.00	iShares Self-Driving EV and Tech ETF
06/10/2021	IDU	BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF	N/A	$97.26	$81.30	2.71%	$0.5503	quarterly	12/15/2020	06/11/2021	06/16/2021	1,415 M	$0.00	0.00	iShares U.S. Utilities ETF
06/10/2021	IDV	BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF	N/A	$29.86	$33.51	5.11%	$0.428	quarterly	12/15/2020	06/11/2021	06/16/2021	4,313 M	$0.00	0.00	BTC iShares International Select Dividend ETF
06/10/2021	IECS	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF	N/A	$34.72	$32.94	1.66%	$0.1369	quarterly	12/15/2020	06/11/2021	06/16/2021	17 M	$0.00	0.00	iShares Evolved U.S. Consumer Staples ETF
06/10/2021	IEDI	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF	N/A	$49.85	$43.18	0.76%	$0.0825	quarterly	12/15/2020	06/11/2021	06/16/2021	23 M	$0.00	0.00	iShares Evolved U.S. Discretionary Spending ETF
06/10/2021	IEFA	BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF	N/A	$77.19	$76.73	5.67%	$1.0884	semi-annual	12/17/2020	06/11/2021	06/16/2021	124,013 M	$0.00	0.00	BTC iShares Core MSCI EAFE ETF
06/10/2021	IEFN	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF	N/A	$31.00	$31.73	1.47%	$0.1165	quarterly	12/15/2020	06/11/2021	06/16/2021	9 M	$0.00	0.00	iShares Evolved U.S. Financials ETF
06/10/2021	IEHS	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF	N/A	$41.40	$40.70	0.54%	$0.0546	quarterly	12/15/2020	06/11/2021	06/16/2021	35 M	$0.00	0.00	iShares Evolved U.S. Healthcare Staples ETF
06/10/2021	IEIH	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF	N/A	$34.13	$35.12	0.98%	$0.0865	quarterly	12/15/2020	06/11/2021	06/16/2021	36 M	$0.00	0.00	iShares Evolved U.S. Innovative Healthcare ETF
06/10/2021	IEME	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF	N/A	$27.77	$37.52	0.25%	$0.0234	quarterly	12/15/2020	06/11/2021	06/16/2021	11 M	$0.00	0.00	iShares Evolved U.S. Media and Entertainment ETF
06/10/2021	IEMG	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF	N/A	$54.46	$67.31	2.80%	$0.4705	semi-annual	12/17/2020	06/11/2021	06/16/2021	80,122 M	$0.00	0.00	iShares Core MSCI Emerging Markets ETF
06/10/2021	IEO	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF	N/A	$97.68	$57.77	1.46%	$0.2107	quarterly	12/15/2020	06/11/2021	06/16/2021	659 M	$0.00	0.00	BTC iShares U.S. Oil & Gas Exploration & Production ETF
06/10/2021	IETC	BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF	N/A	$75.71	$52.62	0.35%	$0.0464	quarterly	12/15/2020	06/11/2021	06/16/2021	291 M	$0.00	0.00	iShares Evolved U.S. Technology ETF
06/10/2021	IEUR	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF	N/A	$60.53	$58.94	5.94%	$0.8758	semi-annual	12/17/2020	06/11/2021	06/16/2021	4,800 M	$0.00	0.00	iShares Core MSCI Europe ETF
06/10/2021	IEUS	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF	N/A	$59.11	$72.05	4.36%	$0.785	semi-annual	12/17/2020	06/11/2021	06/16/2021	102 M	$0.00	0.00	BTC iShares MSCI Europe Small-Cap ETF
06/10/2021	IEV	BlackRock Institutional Trust Company N.A. - iShares Europe ETF	N/A	$58.19	$54.87	6.36%	$0.8721	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,769 M	$0.00	0.00	iShares Europe ETF
06/10/2021	IEZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF	N/A	$21.22	$16.31	0.43%	$0.0177	quarterly	12/15/2020	06/11/2021	06/16/2021	153 M	$0.00	0.00	iShares U.S. Oil Equipment & Services ETF
06/10/2021	IFGL	BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF	N/A	$22.21	$30.70	3.11%	$0.2387	quarterly	12/15/2020	06/11/2021	06/16/2021	104 M	$0.00	0.00	BTC iShares International Developed Real Estate ETF
06/10/2021	IFRA	BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF	N/A	$45.63	$36.48	1.04%	$0.0948	quarterly	12/14/2020	06/11/2021	06/16/2021	2,635 M	$0.00	0.00	iShares U.S. Infrastructure ETF
06/10/2021	IGE	BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF	N/A	$45.03	$31.51	2.19%	$0.1724	quarterly	12/14/2020	06/11/2021	06/16/2021	518 M	$0.00	0.00	BTC iShares North American Natural Resources ETF
06/10/2021	IGF	BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF	N/A	$52.40	$47.21	5.74%	$0.6777	semi-annual	06/09/2021	06/11/2021	06/16/2021	3,857 M	$0.00	0.00	BTC iShares Global Infrastructure ETF
06/10/2021	IGM	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF	N/A	$93.13	$387.19	0.15%	$0.1434	quarterly	12/14/2020	06/11/2021	06/16/2021	5,048 M	$0.00	0.00	iShares Expanded Tech Sector ETF
06/10/2021	IGN	BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF	N/A	$64.94	$73.89	0.31%	$0.0564	quarterly	12/14/2020	06/11/2021	06/16/2021	45 M	$0.00	0.00	iShares North American Tech-Multimedia Networking ETF
06/10/2021	IGRO	BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF	N/A	$73.19	$69.18	3.26%	$0.5632	quarterly	12/14/2020	06/11/2021	06/16/2021	830 M	$0.00	0.00	BTC iShares International Dividend Growth ETF
06/10/2021	IGV	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF	N/A	$86.80	$370.73	N/A	$0.00	quarterly	12/14/2020	06/11/2021	N/A	6,336 M	$0.00	0.00	iShares Expanded Tech-Software Sector ETF
06/10/2021	IHAK	iShares Trust - iShares Cybersecurity and Tech ETF	N/A	$48.63	$42.54	0.09%	$0.0098	semi-annual	01/12/2021	06/11/2021	06/16/2021	890 M	$0.00	0.00	iShares Cybersecurity and Tech ETF
06/10/2021	IHE	BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF	N/A	$72.86	$189.58	1.52%	$0.7206	quarterly	12/14/2020	06/11/2021	06/16/2021	703 M	$0.00	0.00	iShares U.S. Pharmaceuticals ETF
06/10/2021	IHF	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF	N/A	$58.40	$265.67	0.26%	$0.1745	quarterly	12/14/2020	06/11/2021	06/16/2021	800 M	$0.00	0.00	iShares U.S. Healthcare Providers ETF
06/10/2021	IHI	BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF	N/A	$58.84	$345.60	0.35%	$0.3052	quarterly	12/11/2020	06/11/2021	06/16/2021	5,096 M	$0.00	0.00	iShares U.S. Medical Devices ETF
06/10/2021	IIIN	Insteel Industries, Inc.	N/A	$34.40	$32.51	0.37%	$0.03	quarterly	05/18/2021	06/11/2021	06/25/2021	669 M	$1.04	33.01	Ordinary Shares
06/10/2021	IJH	BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF	N/A	$61.89	$272.13	1.09%	$0.7384	quarterly	12/11/2020	06/11/2021	06/16/2021	89,775 M	$0.00	0.00	iShares Core S&P Mid-Cap ETF
06/10/2021	IJJ	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF	N/A	$122.83	$108.36	1.28%	$0.346	quarterly	12/11/2020	06/11/2021	06/16/2021	7,757 M	$0.00	0.00	iShares S&P Mid-Cap 400 Value ETF
06/10/2021	IJK	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF	N/A	$91.09	$80.33	0.41%	$0.0824	quarterly	12/11/2020	06/11/2021	06/16/2021	9,888 M	$0.00	0.00	iShares S&P Mid-Cap 400 Growth ETF
06/10/2021	IJR	BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF	N/A	$116.50	$113.38	0.89%	$0.253	quarterly	12/11/2020	06/11/2021	06/16/2021	86,798 M	$0.00	0.00	iShares Core S&P Small-Cap ETF
06/10/2021	IJS	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF	N/A	$107.24	$107.48	0.92%	$0.2482	quarterly	12/11/2020	06/11/2021	06/16/2021	7,201 M	$0.00	0.00	iShares S&P Small-Cap 600 Value ETF
06/10/2021	IJT	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF	N/A	$138.87	$130.95	0.41%	$0.1354	quarterly	12/11/2020	06/11/2021	06/16/2021	6,515 M	$0.00	0.00	BTC iShares S&P Small-Cap 600 Growth ETF
06/10/2021	ILCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF	N/A	$77.78	$59.67	1.02%	$0.1521	quarterly	12/11/2020	06/11/2021	06/16/2021	1,063 M	$0.00	0.00	iShares Morningstar U.S. Equity ETF
06/10/2021	ILCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF	N/A	$81.69	$61.97	0.37%	$0.0576	quarterly	12/11/2020	06/11/2021	06/16/2021	2,255 M	$0.00	0.00	iShares Morningstar Growth ETF
06/10/2021	ILCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF	N/A	$81.13	$64.94	1.55%	$0.2508	quarterly	12/11/2020	06/11/2021	06/16/2021	970 M	$0.00	0.00	iShares Morningstar Value ETF
06/10/2021	ILF	BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF	N/A	$25.93	$31.72	4.77%	$0.378	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,387 M	$0.00	0.00	iShares Latin America 40 ETF
06/10/2021	IMCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF	N/A	$74.60	$66.82	0.98%	$0.1639	quarterly	12/11/2020	06/11/2021	06/16/2021	988 M	$0.00	0.00	iShares Morningstar Mid-Cap ETF
06/10/2021	IMCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF	N/A	$71.09	$66.69	0.50%	$0.0827	quarterly	12/11/2020	06/11/2021	06/16/2021	2,079 M	$0.00	0.00	iShares Morningstar Mid-Cap Growth ETF
06/10/2021	IMCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF	N/A	$75.94	$65.76	1.44%	$0.2375	quarterly	12/11/2020	06/11/2021	06/16/2021	646 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
06/10/2021	IMTM	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET	N/A	$40.24	$39.63	3.15%	$0.3117	semi-annual	12/17/2020	06/11/2021	06/16/2021	2,270 M	$0.00	0.00	iShares MSCI Intl Momentum Factor ET
06/10/2021	INDA	BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF	N/A	$57.72	$45.31	0.37%	$0.0418	semi-annual	12/17/2020	06/11/2021	06/16/2021	11,521 M	$0.00	0.00	BTC iShares MSCI India ETF
06/10/2021	INDY	BlackRock Institutional Trust Company N.A. - iShares India 50 ETF	N/A	$55.28	$47.54	0.06%	$0.007	semi-annual	06/09/2021	06/11/2021	06/16/2021	972 M	$0.00	0.00	BTC iShares India 50 ETF
06/10/2021	INTF	BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF	N/A	$31.08	$30.76	8.82%	$0.6779	semi-annual	12/17/2020	06/11/2021	06/16/2021	1,187 M	$0.00	0.00	iShares MSCI Intl Multifactor ETF
06/10/2021	IOO	BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF	N/A	$98.12	$70.48	3.54%	$0.6246	semi-annual	12/17/2020	06/11/2021	06/16/2021	6,088 M	$0.00	0.00	iShares Global 100 ETF
06/10/2021	IPAC	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF	N/A	$65.07	$67.72	4.78%	$0.8084	semi-annual	12/15/2020	06/11/2021	06/16/2021	2,076 M	$0.00	0.00	iShares Core MSCI Pacific ETF
06/10/2021	IQLT	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF	N/A	$41.23	$39.32	4.86%	$0.4778	semi-annual	12/15/2020	06/11/2021	06/16/2021	8,394 M	$0.00	0.00	iShares MSCI Intl Quality Factor ETF
06/10/2021	IRBO	BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF	N/A	$31.51	$43.29	0.80%	$0.0869	semi-annual	12/16/2020	06/11/2021	06/16/2021	580 M	$0.00	0.00	iShares Robotics and Artificial Intelligence Multisector ETF
06/10/2021	ISCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF	N/A	$57.72	$59.18	0.81%	$0.1198	quarterly	12/10/2020	06/11/2021	06/16/2021	229 M	$0.00	0.00	iShares Morningstar Small-Cap ETF
06/10/2021	ISCF	BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF	N/A	$34.26	$37.28	4.53%	$0.4221	semi-annual	12/15/2020	06/11/2021	06/16/2021	565 M	$0.00	0.00	iShares MSCI Intl Small-Cap Multifac
06/10/2021	ISCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF	N/A	$48.20	$51.05	0.54%	$0.069	quarterly	12/10/2020	06/11/2021	06/16/2021	593 M	$0.00	0.00	iShares Morningstar Small-Cap Growth ETF
06/10/2021	ISCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF	N/A	$63.08	$60.52	1.08%	$0.1641	quarterly	12/10/2020	06/11/2021	06/16/2021	432 M	$0.00	0.00	iShares Morningstar Small-Cap Value ETF
06/10/2021	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$16.35	2.57%	$0.105	monthly	05/27/2021	06/11/2021	06/30/2021	460 M	$0.00	0.00	Ordinary Shares
06/10/2021	ISVL	iShares Trust - iShares International Developed Small Cap Value Factor ETF	N/A	$37.04	$37.41	2.72%	$0.2544	unspecified	06/09/2021	06/11/2021	06/16/2021	197 M	$0.00	0.00	iShares International Developed Small Cap Value Factor ETF
06/10/2021	ISZE	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF	N/A	$25.48	$32.37	5.30%	$0.429	semi-annual	12/15/2020	06/11/2021	06/16/2021	5 M	$0.00	0.00	iShares MSCI Intl Size Factor ETF
06/10/2021	ITA	BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF	N/A	$147.71	$111.13	0.68%	$0.1886	quarterly	12/16/2020	06/11/2021	06/16/2021	6,713 M	$0.00	0.00	BTC iShares U.S. Aerospace & Defense ETF
06/10/2021	ITB	BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF	N/A	$120.98	$67.47	0.42%	$0.0712	quarterly	12/16/2020	06/11/2021	06/16/2021	3,224 M	$0.00	0.00	BTC iShares U.S. Home Construction ETF
06/10/2021	ITOT	BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF	N/A	$123.58	$97.45	0.97%	$0.2359	quarterly	12/16/2020	06/11/2021	06/16/2021	60,987 M	$0.00	0.00	iShares Core S&P Total U.S. Stock Market ETF
06/10/2021	IUSG	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF	N/A	$128.36	$97.17	0.58%	$0.141	quarterly	12/16/2020	06/11/2021	06/16/2021	19,272 M	$0.00	0.00	BTC iShares Core S&P U.S.Growth ETF
06/10/2021	IUSV	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF	N/A	$95.02	$73.05	1.46%	$0.2667	quarterly	06/09/2021	06/11/2021	06/16/2021	19,143 M	$0.00	0.00	BTC iShares Core S&P U.S.Value ETF
06/10/2021	IVE	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF	N/A	$196.24	$149.54	1.42%	$0.5318	quarterly	12/16/2020	06/11/2021	06/16/2021	35,176 M	$0.00	0.00	iShares S&P 500 Value ETF
06/10/2021	IVLU	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF	N/A	$29.24	$26.83	4.51%	$0.3024	semi-annual	12/15/2020	06/11/2021	06/16/2021	1,812 M	$0.00	0.00	iShares MSCI Intl Value Factor ETF
06/10/2021	IVV	BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF	N/A	$566.75	$424.04	1.16%	$1.2249	quarterly	12/15/2020	06/11/2021	06/16/2021	521,353 M	$0.00	0.00	iShares Core S&P 500 ETF
06/10/2021	IVW	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF	N/A	$93.26	$69.90	0.48%	$0.0841	quarterly	12/15/2020	06/11/2021	06/16/2021	53,060 M	$0.00	0.00	iShares S&P 500 Growth ETF
06/10/2021	IWB	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF	N/A	$309.06	$238.48	0.91%	$0.5454	quarterly	12/15/2020	06/11/2021	06/16/2021	37,983 M	$0.00	0.00	iShares Russell 1000 ETF
06/10/2021	IWC	BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF	N/A	$124.06	$153.31	0.30%	$0.1159	quarterly	12/15/2020	06/11/2021	06/16/2021	912 M	$0.00	0.00	iShares Micro-Cap ETF
06/10/2021	IWD	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF	N/A	$188.32	$160.53	1.46%	$0.585	quarterly	12/15/2020	06/11/2021	06/16/2021	59,782 M	$0.00	0.00	iShares Russell 1000 Value ETF
06/10/2021	IWF	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF	N/A	$365.46	$260.53	0.46%	$0.3021	quarterly	12/15/2020	06/11/2021	06/16/2021	96,207 M	$0.00	0.00	iShares Russell 1000 Growth ETF
06/10/2021	IWFH	iShares Trust - iShares Virtual Work and Life Multisector ETF	N/A	$14.38	$28.51	0.01%	$0.0008	semi-annual	06/09/2021	06/11/2021	06/16/2021	3 M	$0.00	0.00	iShares Virtual Work and Life Multisector ETF
06/10/2021	IWL	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF	N/A	$138.06	$100.93	1.02%	$0.2568	quarterly	12/15/2020	06/11/2021	06/16/2021	1,498 M	$0.00	0.00	iShares Russell Top 200 ETF
06/10/2021	IWM	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF	N/A	$220.08	$229.28	0.61%	$0.3472	quarterly	12/15/2020	06/11/2021	06/16/2021	70,073 M	$0.00	0.00	iShares Russell 2000 ETF
06/10/2021	IWN	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF	N/A	$167.73	$169.86	0.92%	$0.3896	quarterly	12/15/2020	06/11/2021	06/16/2021	12,521 M	$0.00	0.00	iShares Russell 2000 Value ETF
06/10/2021	IWO	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF	N/A	$280.81	$303.87	0.17%	$0.1292	quarterly	12/15/2020	06/11/2021	06/16/2021	11,822 M	$0.00	0.00	iShares Russell 2000 Growth ETF
06/10/2021	IWP	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF	N/A	$113.78	$107.97	0.21%	$0.0566	quarterly	12/15/2020	06/11/2021	06/16/2021	14,456 M	$0.00	0.00	iShares Russell Mid-Cap Growth ETF
06/10/2021	IWR	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF	N/A	$86.60	$78.73	0.79%	$0.1546	quarterly	12/15/2020	06/11/2021	06/16/2021	36,143 M	$0.00	0.00	iShares Russell Mid-Cap ETF
06/10/2021	IWS	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF	N/A	$130.41	$116.56	1.04%	$0.3021	quarterly	12/14/2020	06/11/2021	06/16/2021	13,491 M	$0.00	0.00	iShares Russell Mid-Cap Value ETF
06/10/2021	IWV	BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF	N/A	$320.87	$252.47	0.85%	$0.5364	quarterly	12/14/2020	06/11/2021	06/16/2021	14,808 M	$0.00	0.00	iShares Russell 3000 ETF
06/10/2021	IWX	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF	N/A	$80.69	$67.15	1.65%	$0.2773	quarterly	12/10/2020	06/11/2021	06/16/2021	2,372 M	$0.00	0.00	iShares Russell Top 200 Value ETF
06/10/2021	IWY	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF	N/A	$214.37	$144.57	0.48%	$0.1732	quarterly	12/10/2020	06/11/2021	06/16/2021	11,340 M	$0.00	0.00	iShares Russell Top 200 Growth ETF
06/10/2021	IXC	BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF	N/A	$41.95	$27.21	6.28%	$0.4273	semi-annual	12/15/2020	06/11/2021	06/16/2021	2,152 M	$0.00	0.00	iShares Global Energy ETF
06/10/2021	IXG	BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF	N/A	$93.59	$79.50	1.41%	$0.28	semi-annual	12/15/2020	06/11/2021	06/16/2021	402 M	$0.00	0.00	iShares Global Financials ETF
06/10/2021	IXJ	BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF	N/A	$101.25	$82.96	2.57%	$0.5325	semi-annual	12/15/2020	06/11/2021	06/16/2021	4,369 M	$0.00	0.00	iShares Global Healthcare ETF
06/10/2021	IXN	BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF	N/A	$81.35	$324.53	1.51%	$1.2276	semi-annual	12/15/2020	06/11/2021	06/16/2021	5,137 M	$0.00	0.00	iShares Global Tech ETF
06/10/2021	IXP	BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF	N/A	$89.36	$86.10	1.47%	$0.3174	semi-annual	12/15/2020	06/11/2021	06/16/2021	362 M	$0.00	0.00	iShares Global Comm Services ETF
06/10/2021	IXUS	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF	N/A	$70.87	$74.67	4.56%	$0.8518	semi-annual	06/09/2021	06/11/2021	06/16/2021	38,819 M	$0.00	0.00	BTC iShares Core MSCI Total International Stock ETF
06/10/2021	IYC	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF	N/A	$83.73	$76.07	0.44%	$0.0828	quarterly	12/10/2020	06/11/2021	06/16/2021	1,092 M	$0.00	0.00	iShares U.S. Consumer Discretionary ETF
06/10/2021	IYE	BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF	N/A	$48.04	$29.60	2.65%	$0.1959	quarterly	12/10/2020	06/11/2021	06/16/2021	1,280 M	$0.00	0.00	iShares U.S. Energy ETF
06/10/2021	IYF	BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF	N/A	$105.05	$82.27	1.01%	$0.2082	quarterly	12/10/2020	06/11/2021	06/16/2021	3,304 M	$0.00	0.00	iShares U.S. Financials ETF
06/10/2021	IYG	BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF	N/A	$71.82	$186.14	0.83%	$0.3858	quarterly	12/10/2020	06/11/2021	06/16/2021	1,446 M	$0.00	0.00	iShares U.S. Financial Services ETF
06/10/2021	IYH	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF	N/A	$66.38	$270.90	0.78%	$0.53	quarterly	12/10/2020	06/11/2021	06/16/2021	3,575 M	$0.00	0.00	iShares U.S. Healthcare ETF
06/10/2021	IYJ	BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF	N/A	$130.26	$110.70	0.75%	$0.2066	quarterly	12/10/2020	06/11/2021	06/16/2021	1,537 M	$0.00	0.00	BTC iShares U.S. Industrials ETF
06/10/2021	IYK	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF	N/A	$70.80	$179.72	1.08%	$0.4841	quarterly	12/10/2020	06/11/2021	06/16/2021	1,317 M	$0.00	0.00	iShares U.S. Consumer Staples ETF
06/10/2021	IYM	BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF	N/A	$145.37	$136.57	1.28%	$0.4359	quarterly	12/10/2020	06/11/2021	06/16/2021	585 M	$0.00	0.00	iShares U.S. Basic Materials ETF
06/10/2021	IYR	BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF	N/A	$99.53	$104.97	2.00%	$0.5236	quarterly	12/11/2020	06/11/2021	06/16/2021	4,549 M	$0.00	0.00	iShares U.S. Real Estate ETF
06/10/2021	IYT	BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF	N/A	$67.27	$264.90	0.59%	$0.393	quarterly	12/11/2020	06/11/2021	06/16/2021	622 M	$0.00	0.00	iShares U.S. Transportation ETF
06/10/2021	IYW	BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF	N/A	$147.76	$94.50	0.33%	$0.077	quarterly	12/11/2020	06/11/2021	06/16/2021	18,802 M	$0.00	0.00	iShares U.S. Technology ETF
06/10/2021	IYY	BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF	N/A	$137.27	$106.34	0.87%	$0.2309	quarterly	12/11/2020	06/11/2021	06/16/2021	2,031 M	$0.00	0.00	iShares Dow Jones U.S. ETF
06/10/2021	IYZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF	N/A	$23.57	$33.82	2.37%	$0.2001	quarterly	12/11/2020	06/11/2021	06/16/2021	233 M	$0.00	0.00	BTC iShares U.S. Telecommunications ETF
06/10/2021	JHI	John Hancock Investors Trust	Securities and Commodity Exchanges	$13.71	$18.62	8.30%	$0.3864	quarterly	06/01/2021	06/11/2021	06/30/2021	120 M	$0.00	0.00	Ordinary Shares
06/10/2021	JHS	John Hancock Income Securities Trust	Securities and Commodity Exchanges	$11.79	$15.95	4.88%	$0.1945	quarterly	06/01/2021	06/11/2021	06/30/2021	137 M	$0.00	0.00	Ordinary Shares
06/10/2021	JKD	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$221.91	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	1,420 M	$0.00	0.00	BTC iShares Morningstar Large-Cap ETF
06/10/2021	JKE	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$283.81	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	2,327 M	$0.00	0.00	BTC iShares Morningstar Large-Cap Growth ETF
06/10/2021	JKF	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$122.19	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	886 M	$0.00	0.00	BTC iShares Morningstar Large-Cap Value ETF
06/10/2021	JKG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$251.08	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	1,180 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap ETF
06/10/2021	JKH	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$374.17	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	1,833 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Growth ETF
06/10/2021	JKI	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M	N/A	$185.78	N/A	N/A	$0.00	quarterly	12/11/2020	06/11/2021	06/16/2021	446 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
06/10/2021	JKJ	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$231.19	N/A	N/A	$0.00	quarterly	12/10/2020	06/11/2021	06/16/2021	428 M	$0.00	0.00	BTC iShares Morningstar Small-Cap ETF
06/10/2021	JKK	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$307.42	N/A	N/A	$0.00	quarterly	12/10/2020	06/11/2021	06/16/2021	1,107 M	$0.00	0.00	BTC iShares Morningstar Small-Cap Growth ETF
06/10/2021	JKL	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$172.73	N/A	N/A	$0.00	quarterly	12/10/2020	06/11/2021	06/16/2021	432 M	$0.00	0.00	BTC iShares Morningstar Small-Cap Value ETF
06/10/2021	JOAN	JOANN Inc	Beer, Wine, and Liquor Stores	$0.10	$15.87	2.52%	$0.10	quarterly	05/21/2021	06/11/2021	06/25/2021	55 M	$0.00	0.00	Ordinary Shares
06/10/2021	JPXN	BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF	N/A	$76.54	$73.60	3.14%	$0.5781	semi-annual	12/15/2020	06/11/2021	06/16/2021	173 M	$0.00	0.00	iShares JPX-Nikkei 400 ETF
06/10/2021	JXI	BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF	N/A	$67.04	$61.59	5.35%	$0.8232	semi-annual	12/15/2020	06/11/2021	06/16/2021	144 M	$0.00	0.00	iShares Global Utilities ETF
06/10/2021	KFRC	Kforce Inc.	N/A	$65.59	$62.61	1.47%	$0.23	quarterly	04/23/2021	06/11/2021	06/25/2021	1,271 M	$2.69	24.71	Ordinary Shares
06/10/2021	KIO	KKR Income Opportunities Fund	N/A	$14.61	$16.46	2.55%	$0.105	monthly	04/29/2021	06/11/2021	06/30/2021	396 M	$0.00	0.00	Ordinary Shares
06/10/2021	KSA	BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF	N/A	$42.37	$38.79	3.77%	$0.3657	semi-annual	12/15/2020	06/11/2021	06/16/2021	614 M	$0.00	0.00	iShares MSCI Saudi Arabia ETF
06/10/2021	KWT	iShares Trust - iShares MSCI Kuwait ETF	N/A	$33.09	$31.60	6.30%	$0.498	semi-annual	06/09/2021	06/11/2021	06/16/2021	60 M	$0.00	0.00	iShares MSCI Kuwait ETF
06/10/2021	KXI	BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF	N/A	$65.01	$61.90	4.44%	$0.6871	semi-annual	12/15/2020	06/11/2021	06/16/2021	735 M	$0.00	0.00	iShares Global Consumer Staples ETF
06/10/2021	LCTD	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF	N/A	$47.79	$49.01	2.49%	$0.3057	blank	06/09/2021	06/11/2021	06/16/2021	262 M	$0.00	0.00	BlackRock World ex U.S. Carbon Transition Readiness ETF
06/10/2021	LCTU	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	N/A	$61.73	$48.92	0.75%	$0.0921	unspecified	06/09/2021	06/11/2021	06/16/2021	1,279 M	$0.00	0.00	BlackRock U.S. Carbon Transition Readiness ETF
06/10/2021	LDEM	iShares Trust - iShares ESG MSCI EM Leaders ETF	N/A	$46.79	$65.57	1.53%	$0.25	semi-annual	06/09/2021	06/11/2021	06/16/2021	30 M	$0.00	0.00	iShares ESG MSCI EM Leaders ETF
06/10/2021	LEA	Lear Corp.	N/A	$116.65	$190.04	0.53%	$0.25	quarterly	05/20/2021	06/11/2021	06/30/2021	6,562 M	$9.35	12.09	Ordinary Shares
06/10/2021	LRGF	BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF	N/A	$57.72	$42.81	0.86%	$0.0919	quarterly	12/10/2020	06/11/2021	06/16/2021	2,130 M	$0.00	0.00	iShares MSCI USA Multifactor ETF
06/10/2021	MANT	Mantech International Corp - Class A	Data Processing, Hosting, and Related Services	$95.98	$88.20	1.72%	$0.38	quarterly	05/04/2021	06/11/2021	06/25/2021	0 M	$2.98	0.00	Ordinary Shares - Class A
06/10/2021	MCHI	BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF	N/A	$41.83	$81.76	0.87%	$0.1774	semi-annual	06/09/2021	06/11/2021	06/16/2021	4,308 M	$0.00	0.00	BTC iShares MSCI China ETF
06/10/2021	MIDF	iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF	N/A	$36.68	$36.90	0.50%	$0.0464	quarterly	01/07/2021	06/11/2021	06/16/2021	7 M	$0.00	0.00	iShares MSCI USA Mid-Cap Multifactor ETF
06/10/2021	MT	ArcelorMittal - New York Shares - Level III	N/A	$23.62	$32.59	3.68%	$0.30	annual	N/A	06/11/2021	06/15/2021	20,143 M	-$0.73	-33.85	New York Shares - Level III
06/10/2021	MTUM	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF	N/A	$197.37	$170.00	0.30%	$0.126	quarterly	12/10/2020	06/11/2021	06/16/2021	9,997 M	$0.00	0.00	BTC iShares MSCI USA Momentum Factor ETF
06/10/2021	MXI	BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF	N/A	$88.58	$94.11	4.71%	$1.1073	semi-annual	12/15/2020	06/11/2021	06/16/2021	249 M	$0.00	0.00	iShares Global Materials ETF
06/10/2021	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$5.89	2.89%	$0.0425	monthly	06/01/2021	06/11/2021	07/01/2021	315 M	$0.00	0.00	Ordinary Shares
06/10/2021	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$5.15	2.91%	$0.0375	monthly	06/01/2021	06/11/2021	07/01/2021	232 M	$0.00	0.00	Ordinary Shares
06/10/2021	NDAQ	Nasdaq Inc - Ordinary Shares - 144A	N/A	$72.08	$168.36	1.28%	$0.54	quarterly	04/21/2021	06/11/2021	06/25/2021	41,514 M	$1.72	43.88	Ordinary Shares - 144A
06/10/2021	NRGX	PIMCO Energy and Tactical Credit Opportunities Fund	Securities and Commodity Exchanges	$20.26	$12.98	5.24%	$0.17	quarterly	06/01/2021	06/11/2021	07/01/2021	906 M	$0.00	0.00	Ordinary Shares
06/10/2021	NTRS	Northern Trust Corp.	N/A	$91.23	$117.12	2.39%	$0.70	quarterly	04/20/2021	06/11/2021	07/01/2021	18,391 M	$7.27	12.30	Ordinary Shares
06/10/2021	OEF	BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF	N/A	$271.23	$192.30	1.04%	$0.4998	quarterly	12/10/2020	06/11/2021	06/16/2021	13,467 M	$0.00	0.00	iShares S&P 100 ETF
06/10/2021	OMC	Omnicom Group, Inc.	Advertising Agencies	$100.43	$82.95	3.38%	$0.70	quarterly	05/04/2021	06/11/2021	07/09/2021	19,649 M	$7.24	13.60	Ordinary Shares
06/10/2021	PCI	PIMCO Dynamic Credit and Mortgage Income Fund	N/A	$20.47	$22.55	3.09%	$0.174	monthly	06/01/2021	06/11/2021	07/01/2021	3,077 M	$0.00	0.00	Ordinary Shares
06/10/2021	PCK	Pimco California Municipal Income Fund II	Securities and Commodity Exchanges	$5.98	$9.40	1.36%	$0.032	monthly	06/01/2021	06/11/2021	07/01/2021	193 M	$0.00	0.00	Ordinary Shares
06/10/2021	PCM	PCM Fund Inc	Securities and Commodity Exchanges	$7.73	$11.82	2.71%	$0.08	monthly	06/01/2021	06/11/2021	07/01/2021	93 M	$0.00	0.00	Ordinary Shares
06/10/2021	PCN	PIMCO Corporate & Income Strategy Fund	Securities and Commodity Exchanges	$13.46	$18.80	2.39%	$0.1125	monthly	06/01/2021	06/11/2021	07/01/2021	732 M	$0.00	0.00	Ordinary Shares
06/10/2021	PCQ	Pimco California Municipal Income Fund	Securities and Commodity Exchanges	$9.53	$18.54	1.40%	$0.065	monthly	06/01/2021	06/11/2021	07/01/2021	181 M	$0.00	0.00	Ordinary Shares
06/10/2021	PDI	PIMCO Dynamic Income Fund	N/A	$19.17	$29.31	3.01%	$0.2205	monthly	06/01/2021	06/11/2021	07/01/2021	4,937 M	$0.00	0.00	Ordinary Shares
06/10/2021	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.75	$21.70	2.18%	$0.1184	monthly	06/01/2021	06/11/2021	07/01/2021	1,561 M	$0.00	0.00	Ordinary Shares
06/10/2021	PDT	John Hancock Premium Dividend Fund	Securities and Commodity Exchanges	$13.12	$17.10	2.28%	$0.0975	monthly	06/01/2021	06/11/2021	06/30/2021	645 M	$0.00	0.00	Ordinary Shares
06/10/2021	PFL	Pimco Income Strategy Fund	Securities and Commodity Exchanges	$8.36	$12.87	2.80%	$0.09	monthly	06/01/2021	06/11/2021	07/01/2021	318 M	$0.00	0.00	Ordinary Shares
06/10/2021	PFN	Pimco Income Strategy Fund II	Securities and Commodity Exchanges	$7.36	$10.92	2.93%	$0.08	monthly	06/01/2021	06/11/2021	07/01/2021	618 M	$0.00	0.00	Ordinary Shares
06/10/2021	PGP	Pimco Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$8.04	$10.93	2.53%	$0.069	monthly	06/01/2021	06/11/2021	07/01/2021	91 M	$0.00	0.00	Ordinary Shares
06/10/2021	PHK	Pimco High Income Fund	Securities and Commodity Exchanges	$4.85	$6.91	2.78%	$0.048	monthly	06/01/2021	06/11/2021	07/01/2021	709 M	$0.00	0.00	Ordinary Shares
06/10/2021	PHM	PulteGroup Inc	N/A	$131.65	$53.99	1.04%	$0.14	quarterly	05/12/2021	06/11/2021	07/02/2021	27,321 M	$13.10	9.70	Ordinary Shares
06/10/2021	PICK	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF	N/A	$39.16	$46.57	6.04%	$0.7037	semi-annual	12/15/2020	06/11/2021	06/16/2021	963 M	$0.00	0.00	BTC iShares MSCI Global Metals & Mining Producers ETF
06/10/2021	PKO	Pimco Income Opportunity Fund	N/A	$23.77	$26.87	2.83%	$0.19	monthly	06/01/2021	06/11/2021	07/01/2021	494 M	$0.00	0.00	Ordinary Shares
06/10/2021	PMF	Pimco Municipal Income Fund	Securities and Commodity Exchanges	$9.43	$14.89	1.45%	$0.054	monthly	06/01/2021	06/11/2021	07/01/2021	247 M	$0.00	0.00	Ordinary Shares
06/10/2021	PML	Pimco Municipal Income Fund II	Securities and Commodity Exchanges	$8.82	$14.78	1.60%	$0.059	monthly	06/01/2021	06/11/2021	07/01/2021	586 M	$0.00	0.00	Ordinary Shares
06/10/2021	PMX	Pimco Municipal Income Fund III	Securities and Commodity Exchanges	$8.03	$12.63	1.46%	$0.046	monthly	06/01/2021	06/11/2021	07/01/2021	268 M	$0.00	0.00	Ordinary Shares
06/10/2021	PNF	Pimco New York Municipal Income Fund	Securities and Commodity Exchanges	$8.00	$12.96	1.30%	$0.042	monthly	06/01/2021	06/11/2021	07/01/2021	63 M	$0.00	0.00	Ordinary Shares
06/10/2021	PNI	Pimco New York Municipal Income Fund II	Securities and Commodity Exchanges	$7.57	$11.97	1.34%	$0.04	monthly	06/01/2021	06/11/2021	07/01/2021	85 M	$0.00	0.00	Ordinary Shares
06/10/2021	PTY	PIMCO Corporate & Income Opportunity Fund	Securities and Commodity Exchanges	$14.29	$20.26	2.57%	$0.13	monthly	06/01/2021	06/11/2021	07/01/2021	2,188 M	$0.00	0.00	Ordinary Shares
06/10/2021	PYN	Pimco New York Municipal Income Fund III	Securities and Commodity Exchanges	$6.02	$10.83	1.31%	$0.0355	monthly	06/01/2021	06/11/2021	07/01/2021	35 M	$0.00	0.00	Ordinary Shares
06/10/2021	PZC	Pimco California Municipal Income Fund III	Securities and Commodity Exchanges	$7.27	$11.23	1.35%	$0.038	monthly	06/01/2021	06/11/2021	07/01/2021	163 M	$0.00	0.00	Ordinary Shares
06/10/2021	QAT	BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF	N/A	$17.54	$18.93	8.91%	$0.4219	semi-annual	06/09/2021	06/11/2021	06/16/2021	62 M	$0.00	0.00	iShares MSCI Qatar ETF
06/10/2021	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$32.85	0.19%	$0.0154	monthly	06/09/2021	06/11/2021	06/14/2021	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
06/10/2021	QUAL	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF	N/A	$177.78	$130.26	1.16%	$0.3784	quarterly	12/10/2020	06/11/2021	06/16/2021	49,192 M	$0.00	0.00	BTC iShares MSCI USA Quality Factor ETF
06/10/2021	RCS	PIMCO Strategic Income Fund Inc	N/A	$6.88	$7.89	2.59%	$0.051	monthly	06/01/2021	06/11/2021	07/01/2021	317 M	$0.00	0.00	Ordinary Shares
06/10/2021	REET	BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF	N/A	$26.08	$28.78	3.09%	$0.2221	quarterly	12/10/2020	06/11/2021	06/16/2021	4,031 M	$0.00	0.00	iShares Global REIT ETF
06/10/2021	REM	BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF	N/A	$24.02	$38.13	6.18%	$0.5893	quarterly	12/10/2020	06/11/2021	06/16/2021	650 M	$0.00	0.00	iShares Mortgage Real Estate ETF
06/10/2021	REML	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25	N/A	$5.99	$7.93	1.58%	$0.0313	monthly	N/A	06/11/2021	06/21/2021	0 M	$0.00	0.00	FR SP ETN REDEEM 11/07/2036 USD 25
06/10/2021	REZ	BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF	N/A	$87.18	$84.47	2.18%	$0.4605	quarterly	12/10/2020	06/11/2021	06/16/2021	854 M	$0.00	0.00	iShares Residential and Multisector Real Estate ETF
06/10/2021	RICK	RCI Hospitality Holdings Inc	N/A	$45.52	$70.01	0.23%	$0.04	quarterly	06/01/2021	06/11/2021	06/25/2021	410 M	$0.53	82.73	Ordinary Shares
06/10/2021	RING	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF	N/A	$32.26	$32.35	3.86%	$0.312	semi-annual	06/09/2021	06/11/2021	06/16/2021	551 M	$0.00	0.00	BTC iShares MSCI Global Gold Miners ETF
06/10/2021	RMT	Royce Micro-Cap Trust Inc	N/A	$9.79	$12.37	6.14%	$0.19	quarterly	06/01/2021	06/11/2021	06/25/2021	496 M	$0.00	0.00	Ordinary Shares
06/10/2021	RVT	Royce Small Cap Trust Inc.	N/A	$15.55	$19.17	6.26%	$0.30	quarterly	06/01/2021	06/11/2021	06/25/2021	1,794 M	$0.00	0.00	Ordinary Shares
06/10/2021	RXI	BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF	N/A	$166.44	$168.92	1.59%	$0.6703	semi-annual	12/15/2020	06/11/2021	06/16/2021	250 M	$0.00	0.00	iShares Global Consumer Discretionary ETF
06/10/2021	SAMG	Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	N/A	$16.10	$16.02	4.00%	$0.16	quarterly	05/06/2021	06/11/2021	06/18/2021	155 M	$0.00	0.00	Ordinary Shares - Class A
06/10/2021	SCJ	BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF	N/A	$76.94	$81.38	2.92%	$0.5942	semi-annual	12/15/2020	06/11/2021	06/16/2021	108 M	$0.00	0.00	iShares MSCI Japan Small-Cap ETF
06/10/2021	SCZ	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF	N/A	$66.01	$76.29	3.72%	$0.7094	semi-annual	06/09/2021	06/11/2021	06/16/2021	9,662 M	$0.00	0.00	BTC iShares MSCI EAFE Small-Cap ETF
06/10/2021	SDG	iShares Trust - iShares MSCI Global Sustainable Development Goals ETF	N/A	$80.66	$99.34	1.81%	$0.4492	semi-annual	06/09/2021	06/11/2021	06/16/2021	241 M	$0.00	0.00	iShares MSCI Global Sustainable Development Goals ETF
06/10/2021	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$18.58	2.33%	$0.108	monthly	05/27/2021	06/11/2021	06/30/2021	399 M	$0.00	0.00	Ordinary Shares
06/10/2021	SHLD	Global X Funds - Global X Defense Tech ETF	N/A	$37.39	$34.20	0.63%	$0.0538	monthly	06/09/2021	06/11/2021	06/14/2021	465 M	$0.00	0.00	VictoryShares Protect America ETF
06/10/2021	SIZE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF	N/A	$146.84	$128.47	1.16%	$0.373	quarterly	12/10/2020	06/11/2021	06/16/2021	323 M	$0.00	0.00	iShares MSCI USA Size Factor ETF
06/10/2021	SLVP	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF	N/A	$12.35	$17.82	3.33%	$0.1484	semi-annual	12/14/2020	06/11/2021	06/16/2021	230 M	$0.00	0.00	BTC iShares MSCI Global Silver and Metals Miners ETF
06/10/2021	SMIN	BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF	N/A	$84.41	$55.27	N/A	$0.00	semi-annual	12/14/2020	06/11/2021	N/A	996 M	$0.00	0.00	BTC iShares MSCI India Small-Cap ETF
06/10/2021	SMLF	BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF	N/A	$65.18	$54.49	0.70%	$0.0957	quarterly	12/10/2020	06/11/2021	06/16/2021	1,264 M	$0.00	0.00	iShares MSCI USA Small-Cap Multifactor ETF
06/10/2021	SMMD	BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF	N/A	$67.01	$66.14	0.73%	$0.1204	quarterly	12/10/2020	06/11/2021	06/16/2021	972 M	$0.00	0.00	iShares Russell 2500 ETF
06/10/2021	SMMV	iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF	N/A	$40.58	$38.37	0.79%	$0.0762	quarterly	01/06/2021	06/11/2021	06/16/2021	326 M	$0.00	0.00	iShares MSCI USA Small-Cap Min Vol Factor ETF
06/10/2021	SNDR	Schneider National Inc - Ordinary Shares - Class B	N/A	$27.11	$22.69	1.23%	$0.07	quarterly	04/26/2021	06/11/2021	07/08/2021	2,499 M	$0.66	21.40	Ordinary Shares - Class B
06/10/2021	SOXX	BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF	N/A	$231.14	$433.41	0.47%	$0.5122	quarterly	12/10/2020	06/11/2021	06/16/2021	15,255 M	$0.00	0.00	iShares Semiconductor ETF
06/10/2021	SR	Spire Inc.	Natural Gas Distribution	$65.97	$74.65	3.48%	$0.65	quarterly	05/07/2021	06/11/2021	07/02/2021	3,810 M	$4.19	16.52	Ordinary Shares
06/10/2021	STLC	iShares Trust - iShares Factors US Blend Style ETF	N/A	$42.34	$40.47	1.03%	$0.1042	quarterly	01/06/2021	06/11/2021	06/16/2021	8 M	$0.00	0.00	iShares Factors US Blend Style ETF
06/10/2021	STLG	iShares Trust - iShares Factors US Growth Style ETF	N/A	$48.84	$34.65	0.42%	$0.0364	quarterly	01/06/2021	06/11/2021	06/16/2021	4 M	$0.00	0.00	iShares Factors US Growth Style ETF
06/10/2021	STLV	iShares Trust - iShares Factors US Value Style ETF	N/A	$28.33	$29.43	1.64%	$0.1208	quarterly	01/06/2021	06/11/2021	06/16/2021	3 M	$0.00	0.00	iShares Factors US Value Style ETF
06/10/2021	STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	N/A	$44.87	$43.77	0.96%	$0.1049	quarterly	01/06/2021	06/11/2021	06/16/2021	9 M	$0.00	0.00	iShares Factors US Mid Blend Style ETF
06/10/2021	STSB	iShares Trust - iShares Factors US Small Blend Style ETF	N/A	$47.64	$49.49	0.74%	$0.0916	quarterly	01/07/2021	06/11/2021	06/16/2021	10 M	$0.00	0.00	iShares Factors US Small Blend Style ETF
06/10/2021	SUSA	BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF	N/A	$118.31	$93.90	0.82%	$0.1932	quarterly	12/10/2020	06/11/2021	06/16/2021	3,662 M	$0.00	0.00	MSCI USA ESG Select ETF
06/10/2021	SUSL	iShares Trust - iShares ESG MSCI USA Leaders ETF	N/A	$99.11	$74.00	1.12%	$0.2069	quarterly	06/09/2021	06/11/2021	06/16/2021	1,086 M	$0.00	0.00	iShares ESG MSCI USA Leaders ETF
06/10/2021	SVAL	iShares Trust - iShares US Small Cap Value Factor ETF	N/A	$32.80	$31.92	2.61%	$0.2086	quarterly	06/09/2021	06/11/2021	06/16/2021	148 M	$0.00	0.00	iShares US Small Cap Value Factor ETF
06/10/2021	TCBK	Trico Bancshares	Monetary Authorities-Central Bank	$45.48	$45.95	2.18%	$0.25	quarterly	05/27/2021	06/11/2021	06/25/2021	1,500 M	$3.40	13.22	Ordinary Shares
06/10/2021	TECB	iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF	N/A	$50.00	$38.32	0.26%	$0.0244	quarterly	01/07/2021	06/11/2021	06/16/2021	420 M	$0.00	0.00	iShares U.S. Tech Breakthrough Multisector ETF
06/10/2021	THD	BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF	N/A	$61.55	$82.03	6.23%	$1.2785	semi-annual	12/14/2020	06/11/2021	06/16/2021	237 M	$0.00	0.00	iShares MSCI Thailand ETF
06/10/2021	THG	Hanover Insurance Group Inc	N/A	$146.99	$138.58	2.02%	$0.70	quarterly	06/01/2021	06/11/2021	06/25/2021	5,289 M	$7.50	19.41	Ordinary Shares
06/10/2021	TOK	BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF	N/A	$114.36	$94.31	3.13%	$0.7378	semi-annual	12/14/2020	06/11/2021	06/16/2021	269 M	$0.00	0.00	iShares MSCI KLD 400 Social ETF
06/10/2021	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$30.58	0.91%	$0.0693	monthly	06/09/2021	06/11/2021	06/14/2021	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
06/10/2021	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$29.58	1.62%	$0.12	monthly	06/09/2021	06/11/2021	06/14/2021	118 M	$0.00	0.00	Timothy Plan International ETF
06/10/2021	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$34.71	0.39%	$0.0339	monthly	06/09/2021	06/11/2021	06/14/2021	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
06/10/2021	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$33.75	0.58%	$0.0491	monthly	06/09/2021	06/11/2021	06/14/2021	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
06/10/2021	TUR	BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF	N/A	$37.08	$23.31	11.90%	$0.6933	semi-annual	06/09/2021	06/11/2021	06/16/2021	219 M	$0.00	0.00	BTC iShares MSCI Turkey ETF
06/10/2021	TXT	Textron Inc.	N/A	$91.20	$68.22	0.12%	$0.02	quarterly	04/28/2021	06/11/2021	07/01/2021	17,087 M	$4.73	18.43	Ordinary Shares
06/10/2021	UAE	BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF	N/A	$15.00	$14.39	14.04%	$0.5052	semi-annual	06/09/2021	06/11/2021	06/16/2021	36 M	$0.00	0.00	iShares MSCI UAE ETF
06/10/2021	UBSI	United Bankshares, Inc.	Monetary Authorities-Central Bank	$38.86	$37.48	3.74%	$0.35	quarterly	05/12/2021	06/11/2021	07/01/2021	5,256 M	$2.66	14.65	Ordinary Shares
06/10/2021	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$51.99	1.14%	$0.1478	monthly	06/09/2021	06/11/2021	06/14/2021	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
06/10/2021	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$53.71	0.64%	$0.0862	monthly	06/09/2021	06/11/2021	06/14/2021	2,214 M	$0.00	0.00	VictoryShares USAA Core Intermediate-Term Bond ETF
06/10/2021	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$50.98	2.34%	$0.2983	monthly	06/09/2021	06/11/2021	06/14/2021	234 M	$0.00	0.00	VictoryShares USAA MSCI International Value Momentum ETF
06/10/2021	UNTY	Unity Bancorp, Inc.	Monetary Authorities-Central Bank	$34.22	$22.68	1.59%	$0.09	quarterly	05/27/2021	06/11/2021	06/25/2021	339 M	$0.00	0.00	Ordinary Shares
06/10/2021	URTH	BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF	N/A	$154.18	$126.08	3.16%	$0.9969	semi-annual	12/14/2020	06/11/2021	06/16/2021	3,669 M	$0.00	0.00	iShares MSCI World ETF
06/10/2021	USMV	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF	N/A	$91.32	$73.32	1.16%	$0.2131	quarterly	12/10/2020	06/11/2021	06/16/2021	25,387 M	$0.00	0.00	BTC iShares MSCI USA Min Vol Factor ETF
06/10/2021	USRT	BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF	N/A	$60.53	$60.42	2.37%	$0.3583	quarterly	12/10/2020	06/11/2021	06/16/2021	2,766 M	$0.00	0.00	iShares Core U.S. REIT ETF
06/10/2021	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$51.94	0.51%	$0.0668	monthly	06/09/2021	06/11/2021	06/14/2021	690 M	$0.00	0.00	VictoryShares USAA Core Short-Term Bond ETF
06/10/2021	USXF	iShares Trust - iShares ESG Advanced MSCI USA ETF	N/A	$48.32	$35.50	0.68%	$0.06	quarterly	06/09/2021	06/11/2021	06/16/2021	1,138 M	$0.00	0.00	iShares ESG Advanced MSCI USA ETF
06/10/2021	VABK	Virginia National Bankshares Corp	Monetary Authorities-Central Bank	$39.30	$33.00	3.64%	$0.30	quarterly	05/28/2021	06/11/2021	06/25/2021	213 M	$0.00	0.00	Ordinary Shares
06/10/2021	VEGI	BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF	N/A	$36.84	$40.92	1.96%	$0.2007	semi-annual	12/14/2020	06/11/2021	06/16/2021	107 M	$0.00	0.00	iShares MSCI Global Agriculture Producers ETF
06/10/2021	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$11.95	2.68%	$0.08	monthly	05/20/2021	06/11/2021	06/18/2021	90 M	$0.00	0.00	Ordinary Shares
06/10/2021	VLUE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF	N/A	$108.03	$107.10	1.82%	$0.4885	quarterly	12/10/2020	06/11/2021	06/16/2021	7,071 M	$0.00	0.00	BTC iShares MSCI USA Value Factor ETF
06/10/2021	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$44.06	0.63%	$0.0699	monthly	06/09/2021	06/11/2021	06/14/2021	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
06/10/2021	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$38.11	0.33%	$0.0311	monthly	06/09/2021	06/11/2021	06/14/2021	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
06/10/2021	VTRN	Victory Portfolios II - VictoryShares Top Veteran Employers ETF	N/A	$30.56	$32.79	0.44%	$0.0364	monthly	06/09/2021	06/11/2021	06/14/2021	0 M	$0.00	0.00	VictoryShares Top Veteran Employers ETF
06/10/2021	WMB	Williams Cos Inc	N/A	$45.77	$27.71	5.92%	$0.41	quarterly	04/27/2021	06/11/2021	06/28/2021	55,782 M	$2.31	19.77	Ordinary Shares
06/10/2021	WOOD	BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF	N/A	$81.57	$87.85	3.93%	$0.8631	semi-annual	06/09/2021	06/11/2021	06/16/2021	187 M	$0.00	0.00	BTC iShares Global Timber & Forestry ETF
06/10/2021	WPP	WPP Plc. - ADR	N/A	$47.77	$69.58	5.58%	$0.9712	semi-annual	N/A	06/11/2021	07/09/2021	10,305 M	$0.64	73.27	ADR
06/10/2021	WPS	BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF	N/A	$26.96	$39.90	3.14%	$0.3134	quarterly	12/10/2020	06/11/2021	06/16/2021	30 M	$0.00	0.00	iShares International Developed Property ETF
06/10/2021	WSBC	Wesbanco, Inc.	Monetary Authorities-Central Bank	$32.26	$37.33	3.54%	$0.33	quarterly	05/19/2021	06/11/2021	07/01/2021	1,919 M	$2.12	15.20	Ordinary Shares
06/10/2021	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	$15.20	$20.03	9.99%	$0.50	unspecified	05/28/2021	06/11/2021	06/15/2021	295 M	$0.62	24.64	Ordinary Shares
06/10/2021	XJH	iShares Trust - iShares ESG Screened S&P Mid-Cap ETF	N/A	$41.80	$37.48	0.84%	$0.0783	quarterly	06/09/2021	06/11/2021	06/16/2021	230 M	$0.00	0.00	iShares ESG Screened S&P Mid-Cap ETF
06/10/2021	XJR	iShares Trust - iShares ESG Screened S&P Small-Cap ETF	N/A	$41.27	$40.08	3.36%	$0.3364	quarterly	06/09/2021	06/11/2021	06/16/2021	83 M	$0.00	0.00	iShares ESG Screened S&P Small-Cap ETF
06/10/2021	XT	BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF	N/A	$59.75	$62.85	1.74%	$0.2732	semi-annual	06/09/2021	06/11/2021	06/16/2021	3,453 M	$0.00	0.00	BTC iShares Exponential Technologies ETF
06/10/2021	XVV	iShares Trust - iShares ESG Screened S&P 500 ETF	N/A	$43.18	$32.34	0.81%	$0.0659	quarterly	06/09/2021	06/11/2021	06/16/2021	260 M	$0.00	0.00	iShares ESG Screened S&P 500 ETF
06/10/2021	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$10.14	3.16%	$0.08	monthly	05/20/2021	06/11/2021	06/18/2021	406 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/10/2021	N/A	DNL	WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund	N/A	1	1	2	WisdomTree Global ex-U.S. Quality Dividend Growth Fund
06/10/2021	N/A	QSY	WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund	Securities and Commodity Exchanges	1	1	2	WisdomTree U.S. Quality Shareholder Yield Fund