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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
07/01/2021	N/A	AYI	Acuity Brands, Inc.	N/A	N/A	N/A	7,836 M	12.29	N/A	N/A	N/A	N/A
07/01/2021	N/A	GP	GreenPower Motor Company Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
07/01/2021	N/A	KALV	KalVista Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	577 M	-2.12	N/A	N/A	N/A	N/A
07/01/2021	N/A	LNN	Lindsay Corporation	Farm Machinery and Equipment Manufacturing	N/A	N/A	1,350 M	6.58	N/A	N/A	N/A	N/A
07/01/2021	N/A	MKC	McCormick & Co., Inc. - Ordinary Shares (Non Voting)	N/A	N/A	N/A	21,485 M	2.74	N/A	N/A	N/A	N/A
07/01/2021	N/A	TC	TuanChe Ltd - ADR	N/A	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
07/01/2021	N/A	WBA	Walgreens Boots Alliance Inc	N/A	N/A	N/A	7,985 M	-6.73	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
07/01/2021	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.00	0.37%	$0.023	monthly	02/15/2021	07/02/2021	07/06/2021	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
07/01/2021	ACU	Acme United Corp.	N/A	$44.09	$44.77	1.16%	$0.13	quarterly	06/16/2021	07/02/2021	07/23/2021	163 M	$0.00	0.00	Ordinary Shares
07/01/2021	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$15.15	1.41%	$0.0533	monthly	06/21/2021	07/02/2021	07/16/2021	328 M	$0.00	0.00	Ordinary Shares
07/01/2021	AFINO	American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C	Lessors of Other Real Estate Property	$25.66	$26.07	7.07%	$0.4609	quarterly	06/22/2021	07/02/2021	07/15/2021	1,016 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser C
07/01/2021	AFINP	American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A	Lessors of Other Real Estate Property	$25.91	$26.58	7.05%	$0.4688	quarterly	06/22/2021	07/02/2021	07/15/2021	1,016 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
07/01/2021	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$115.11	0.54%	$0.1555	monthly	12/07/2020	07/02/2021	07/08/2021	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
07/01/2021	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$118.21	0.21%	$0.0635	monthly	12/04/2020	07/02/2021	07/08/2021	703 M	$0.00	0.00	iShares Agency Bond ETF
07/01/2021	ALTS	ALT5 Sigma Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.41	$39.16	3.58%	$0.3504	quarterly	01/19/2021	07/02/2021	07/09/2021	31 M	$0.00	0.00	ProShares Morningstar Alternatives Solution ETF
07/01/2021	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$32.90	1.25%	$0.1027	monthly	06/30/2021	07/02/2021	07/08/2021	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
07/01/2021	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	Hydroelectric Power Generation	$22.19	$27.94	6.15%	$0.4297	quarterly	N/A	07/02/2021	07/17/2021	3,962 M	$0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
07/01/2021	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$49.27	0.41%	$0.0504	monthly	02/24/2021	07/02/2021	07/07/2021	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
07/01/2021	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$50.16	0.30%	$0.037	monthly	06/30/2021	07/02/2021	07/07/2021	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
07/01/2021	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$49.92	0.12%	$0.0153	monthly	02/01/2021	07/02/2021	07/07/2021	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
07/01/2021	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$12.42	2.11%	$0.0655	monthly	06/21/2021	07/02/2021	07/16/2021	964 M	$0.00	0.00	Ordinary Shares
07/01/2021	AWTM	Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF	N/A	N/A	$49.80	0.32%	$0.04	monthly	06/30/2021	07/02/2021	07/07/2021	23 M	$0.00	0.00	National Investment Services Ultra-Short Duration Enhanced Income ETF
07/01/2021	AXP	American Express Co.	Credit Card Issuing	$258.65	$166.94	1.03%	$0.43	quarterly	05/06/2021	07/02/2021	08/10/2021	183,877 M	$13.39	18.95	Ordinary Shares
07/01/2021	BAMH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$16.51	$25.50	4.53%	$0.2891	quarterly	N/A	07/02/2021	07/16/2021	0 M	$0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
07/01/2021	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$51.74	0.34%	$0.0445	monthly	06/30/2021	07/02/2021	07/07/2021	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
07/01/2021	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$54.75	N/A	$0.00	monthly	12/17/2020	07/02/2021	07/08/2021	378 M	$0.00	0.00	iShares Global Green Bond ETF
07/01/2021	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	07/02/2021	N/A	34,528 M	$0.00	0.00	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
07/01/2021	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$100.06	N/A	$0.00	monthly	01/26/2021	07/02/2021	N/A	3,095 M	$0.00	0.00	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
07/01/2021	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$89.79	0.63%	$0.1409	monthly	06/29/2021	07/02/2021	07/07/2021	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
07/01/2021	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$16.95	7.51%	$0.3181	quarterly	01/15/2021	07/02/2021	07/08/2021	1,177 M	$0.00	0.00	VanEck Vectors BDC Income ETF
07/01/2021	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$49.47	0.52%	$0.0639	monthly	06/30/2021	07/02/2021	07/08/2021	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
07/01/2021	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$76.17	2.33%	$0.4435	quarterly	06/30/2021	07/02/2021	07/08/2021	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
07/01/2021	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$56.78	1.80%	$0.2554	monthly	06/30/2021	07/02/2021	07/08/2021	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
07/01/2021	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$73.59	2.36%	$0.4336	quarterly	06/30/2021	07/02/2021	07/08/2021	702 M	$0.00	0.00	BNY Mellon International Equity ETF
07/01/2021	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$81.35	1.27%	$0.2573	quarterly	06/30/2021	07/02/2021	07/08/2021	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
07/01/2021	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$89.77	1.27%	$0.2855	quarterly	06/30/2021	07/02/2021	07/08/2021	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
07/01/2021	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$51.34	0.46%	$0.0587	monthly	06/30/2021	07/02/2021	07/08/2021	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
07/01/2021	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$97.81	1.18%	$0.2874	quarterly	06/30/2021	07/02/2021	07/08/2021	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
07/01/2021	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$102.99	0.94%	$0.2408	monthly	06/29/2021	07/02/2021	07/07/2021	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
07/01/2021	BMY	Bristol-Myers Squibb Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$49.95	$66.56	2.94%	$0.49	quarterly	06/17/2021	07/02/2021	08/02/2021	101,268 M	-$3.21	-15.48	Ordinary Shares
07/01/2021	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$85.75	0.62%	$0.1321	monthly	06/30/2021	07/02/2021	07/07/2021	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
07/01/2021	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$80.08	0.44%	$0.0886	monthly	06/30/2021	07/02/2021	07/07/2021	817 M	$0.00	0.00	Vanguard Total World Bond ETF
07/01/2021	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$57.10	0.29%	$0.0415	monthly	06/30/2021	07/02/2021	07/07/2021	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
07/01/2021	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$110.65	0.87%	$0.24	monthly	06/30/2021	07/02/2021	07/07/2021	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
07/01/2021	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$82.06	0.38%	$0.0784	monthly	06/29/2021	07/02/2021	07/07/2021	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
07/01/2021	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$61.42	N/A	$0.00	quarterly	01/13/2021	07/02/2021	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators Index ETF
07/01/2021	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$29.29	0.29%	$0.0213	monthly	01/26/2021	07/02/2021	07/08/2021	1,026 M	$0.00	0.00	SPDR Bloomberg Barclays International Treasury Bond ETF
07/01/2021	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$31.63	N/A	$0.00	monthly	01/22/2021	07/02/2021	N/A	159 M	$0.00	0.00	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
07/01/2021	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$24.14	0.90%	$0.0543	monthly	01/15/2021	07/02/2021	07/08/2021	25 M	$0.00	0.00	VanEck China Bond ETF
07/01/2021	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$52.36	1.07%	$0.1403	monthly	12/03/2020	07/02/2021	07/08/2021	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
07/01/2021	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$54.32	0.68%	$0.0917	monthly	12/04/2020	07/02/2021	07/08/2021	456 M	$0.00	0.00	iShares CMBS ETF
07/01/2021	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$62.53	0.52%	$0.0815	monthly	12/04/2020	07/02/2021	07/08/2021	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
07/01/2021	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$114.28	0.81%	$0.23	monthly	07/02/2021	07/02/2021	07/07/2021	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
07/01/2021	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$86.85	0.43%	$0.0923	monthly	01/22/2021	07/02/2021	07/08/2021	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
07/01/2021	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$21.48	0.76%	$0.041	monthly	02/05/2021	07/02/2021	07/07/2021	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
07/01/2021	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$18.30	5.03%	$0.23	quarterly	06/18/2021	07/02/2021	07/16/2021	15,580 M	$0.48	54.26	Ordinary Shares
07/01/2021	DOOO	BRP Inc	N/A	$72.39	$78.40	0.66%	$0.13	quarterly	06/02/2021	07/02/2021	07/16/2021	2,526 M	$0.00	0.00	Ordinary Shares
07/01/2021	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$30.91	2.42%	$0.1872	quarterly	01/15/2021	07/02/2021	07/08/2021	52 M	$0.00	0.00	VanEck Morningstar Durable Dividend ETF
07/01/2021	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	07/02/2021	07/08/2021	0 M	$0.00	0.00	SPDR Dorsey Wright Fixed Income Allocation ETF
07/01/2021	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$55.23	0.31%	$0.0433	monthly	12/09/2020	07/02/2021	07/08/2021	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
07/01/2021	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$26.23	1.15%	$0.0755	monthly	01/21/2021	07/02/2021	07/08/2021	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
07/01/2021	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$135.00	2.08%	$0.7004	quarterly	06/29/2021	07/02/2021	07/07/2021	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
07/01/2021	EMAG	VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF	N/A	$20.38	$20.81	1.36%	$0.071	monthly	01/14/2021	07/02/2021	07/08/2021	16 M	$0.00	0.00	VanEck Vectors Emerging Markets Aggregate Bond ETF
07/01/2021	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$111.99	1.27%	$0.3555	monthly	12/04/2020	07/02/2021	07/08/2021	15,906 M	$0.00	0.00	BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
07/01/2021	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$30.69	1.33%	$0.1024	monthly	06/30/2021	07/02/2021	07/08/2021	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
07/01/2021	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$45.49	1.76%	$0.2002	monthly	12/04/2020	07/02/2021	07/08/2021	433 M	$0.00	0.00	BTC iShares J.P. Morgan EM High Yield Bond ETF
07/01/2021	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$31.12	1.61%	$0.125	monthly	01/15/2021	07/02/2021	07/08/2021	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
07/01/2021	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$100.62	0.16%	$0.04	monthly	06/30/2021	07/02/2021	07/07/2021	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
07/01/2021	EMSH	ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF	N/A	$64.73	$73.50	0.89%	$0.1635	monthly	01/19/2021	07/02/2021	07/09/2021	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
07/01/2021	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$50.85	0.97%	$0.123	monthly	01/28/2021	07/02/2021	07/08/2021	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
07/01/2021	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$22.15	0.77%	$0.0429	monthly	06/30/2021	07/02/2021	07/09/2021	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
07/01/2021	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$21.74	1.31%	$0.0714	monthly	06/30/2021	07/02/2021	07/09/2021	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
07/01/2021	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$21.30	1.50%	$0.08	monthly	06/30/2021	07/02/2021	07/09/2021	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
07/01/2021	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$49.66	0.34%	$0.0421	monthly	12/10/2020	07/02/2021	07/08/2021	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
07/01/2021	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	-$0.06	-268.67%	$0.0403	monthly	06/30/2021	07/02/2021	07/07/2021	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
07/01/2021	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$10.87	0.64%	$0.0173	monthly	06/30/2021	07/02/2021	07/07/2021	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
07/01/2021	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$29.98	1.00%	$0.0747	monthly	12/15/2020	07/02/2021	07/08/2021	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
07/01/2021	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$10.30	3.11%	$0.08	monthly	06/21/2021	07/02/2021	07/15/2021	66 M	$0.00	0.00	Ordinary Shares
07/01/2021	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$12.60	2.84%	$0.0896	monthly	06/21/2021	07/02/2021	07/15/2021	272 M	$0.00	0.00	Ordinary Shares
07/01/2021	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$13.43	1.79%	$0.06	monthly	06/21/2021	07/02/2021	07/15/2021	228 M	$0.00	0.00	Ordinary Shares
07/01/2021	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.92	2.53%	$0.05	monthly	04/20/2021	07/02/2021	07/15/2021	445 M	$0.00	0.00	Ordinary Shares
07/01/2021	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$100.45	0.65%	$0.1621	monthly	12/04/2020	07/02/2021	07/08/2021	70 M	$0.00	0.00	BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
07/01/2021	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$13.74	1.82%	$0.0625	monthly	06/21/2021	07/02/2021	07/15/2021	284 M	$0.00	0.00	Ordinary Shares
07/01/2021	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$31.21	0.62%	$0.0482	monthly	01/28/2021	07/02/2021	07/08/2021	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
07/01/2021	FIV	First Trust Senior Floating Rate 2022 Target Term Fund	N/A	$9.73	$9.51	0.43%	$0.0103	monthly	06/21/2021	07/02/2021	07/15/2021	349 M	$0.00	0.00	Ordinary Shares
07/01/2021	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.80	0.14%	$0.0174	monthly	12/03/2020	07/02/2021	07/08/2021	7,533 M	$0.00	0.00	BTC iShares Floating Rate Bond ETF
07/01/2021	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.64	0.13%	$0.01	monthly	01/21/2021	07/02/2021	07/08/2021	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
07/01/2021	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.37	0.19%	$0.0123	monthly	01/14/2021	07/02/2021	07/08/2021	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
07/01/2021	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$13.85	1.73%	$0.06	monthly	06/21/2021	07/02/2021	07/15/2021	52 M	$0.00	0.00	Ordinary Shares
07/01/2021	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$25.07	2.03%	$0.1275	monthly	06/21/2021	07/02/2021	07/15/2021	1,144 M	$0.00	0.00	Ordinary Shares
07/01/2021	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.92	2.53%	$0.0375	monthly	04/20/2021	07/02/2021	07/15/2021	182 M	$0.00	0.00	Ordinary Shares
07/01/2021	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$15.69	2.80%	$0.11	monthly	06/22/2021	07/02/2021	07/15/2021	374 M	$0.00	0.00	Ordinary Shares
07/01/2021	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$20.06	2.38%	$0.1194	monthly	06/21/2021	07/02/2021	07/26/2021	552 M	$0.00	0.00	Ordinary Shares
07/01/2021	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$122.16	0.43%	$0.1326	monthly	12/04/2020	07/02/2021	07/08/2021	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
07/01/2021	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$100.10	N/A	$0.00	monthly	08/23/2021	07/02/2021	N/A	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
07/01/2021	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$48.94	0.31%	$0.038	monthly	06/30/2021	07/02/2021	07/08/2021	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
07/01/2021	GD	General Dynamics Corp.	N/A	$299.36	$188.05	2.53%	$1.19	quarterly	06/02/2021	07/02/2021	08/06/2021	82,257 M	$12.82	23.20	Ordinary Shares
07/01/2021	GDVD	Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF	N/A	$25.86	N/A	N/A	$0.00	quarterly	01/13/2021	07/02/2021	07/07/2021	5 M	$0.00	0.00	Principal Active Global Dividend Income ETF
07/01/2021	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$66.52	0.09%	$0.0149	quarterly	01/13/2021	07/02/2021	07/07/2021	0 M	$0.00	0.00	Principal Millennials Index ETF
07/01/2021	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$50.22	1.51%	$0.1898	monthly	06/30/2021	07/02/2021	07/08/2021	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
07/01/2021	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$50.48	1.40%	$0.1768	monthly	12/03/2020	07/02/2021	07/08/2021	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
07/01/2021	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$54.71	0.74%	$0.1016	monthly	06/30/2021	07/02/2021	07/08/2021	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
07/01/2021	GL	Globe Life Inc	Direct Life Insurance Carriers	$105.05	$96.66	0.82%	$0.1975	quarterly	05/03/2021	07/05/2021	07/30/2021	9,436 M	$11.06	9.03	Ordinary Shares
07/01/2021	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$50.03	N/A	$0.00	monthly	12/03/2020	07/02/2021	N/A	319 M	$0.00	0.00	BTC iShares GNMA Bond ETF
07/01/2021	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$26.53	0.32%	$0.0213	monthly	12/03/2020	07/02/2021	07/08/2021	27,686 M	$0.00	0.00	BTC iShares U.S. Treasury Bond ETF
07/01/2021	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$21.01	0.54%	$0.0282	monthly	12/15/2020	07/02/2021	07/08/2021	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
07/01/2021	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$27.36	0.61%	$0.0416	monthly	01/14/2021	07/02/2021	07/08/2021	103 M	$0.00	0.00	VanEck Green Bond ETF
07/01/2021	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$50.22	0.33%	$0.0414	monthly	06/30/2021	07/02/2021	07/08/2021	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
07/01/2021	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$50.70	0.21%	$0.027	monthly	06/30/2021	07/02/2021	07/08/2021	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
07/01/2021	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$57.45	2.46%	$0.3526	monthly	06/30/2021	07/02/2021	07/08/2021	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
07/01/2021	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$115.43	0.49%	$0.1401	monthly	12/04/2020	07/02/2021	07/08/2021	3,364 M	$0.00	0.00	BTC iShares Intermediate Government/Credit Bond ETF
07/01/2021	HASI	HA Sustainable Infrastructure Capital Inc.	N/A	$32.38	$55.86	2.51%	$0.35	quarterly	05/04/2021	07/02/2021	07/09/2021	3,771 M	$2.13	14.46	Ordinary Shares
07/01/2021	HBNC	Horizon Bancorp Inc (IN)	Monetary Authorities-Central Bank	$16.01	$17.61	2.95%	$0.13	quarterly	06/15/2021	07/02/2021	07/16/2021	700 M	$0.43	36.62	Ordinary Shares
07/01/2021	HLIO	Helios Technologies Inc	N/A	$44.19	$78.20	0.46%	$0.09	quarterly	06/07/2021	07/05/2021	07/20/2021	1,468 M	$0.89	49.59	Ordinary Shares
07/01/2021	HNP	Huaneng Power International Inc. - ADR	Electric Power Distribution	$21.51	$15.28	28.98%	$1.1071	annual	06/07/2021	07/02/2021	09/10/2021	2,528 M	$0.00	0.00	ADR
07/01/2021	HTIA	Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.97	$25.32	7.28%	$0.4609	quarterly	06/22/2021	07/02/2021	07/15/2021	1,733 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser A
07/01/2021	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$52.30	1.27%	$0.1657	monthly	06/30/2021	07/02/2021	07/08/2021	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
07/01/2021	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$63.42	1.05%	$0.1662	monthly	01/14/2021	07/02/2021	07/08/2021	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
07/01/2021	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$51.94	1.31%	$0.1702	monthly	12/08/2020	07/02/2021	07/08/2021	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
07/01/2021	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$50.80	0.98%	$0.124	monthly	02/18/2021	07/02/2021	07/09/2021	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
07/01/2021	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$23.84	1.23%	$0.0736	monthly	01/14/2021	07/02/2021	07/08/2021	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
07/01/2021	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$87.92	1.33%	$0.2915	monthly	12/03/2020	07/02/2021	07/08/2021	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
07/01/2021	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$50.00	1.64%	$0.2048	monthly	01/13/2021	07/02/2021	07/08/2021	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
07/01/2021	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$63.06	1.51%	$0.2379	monthly	01/20/2021	07/02/2021	07/09/2021	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
07/01/2021	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$40.25	1.58%	$0.1586	monthly	02/01/2021	07/02/2021	07/09/2021	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
07/01/2021	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$25.15	2.02%	$0.1272	monthly	01/14/2021	07/02/2021	07/07/2021	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
07/01/2021	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$60.62	1.06%	$0.1613	monthly	01/21/2021	07/02/2021	07/08/2021	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
07/01/2021	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$26.52	0.80%	$0.0532	monthly	06/30/2021	07/02/2021	07/08/2021	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
07/01/2021	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$99.77	1.28%	$0.32	monthly	07/02/2021	07/02/2021	07/07/2021	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
07/01/2021	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$48.40	2.08%	$0.2514	monthly	02/05/2021	07/02/2021	07/09/2021	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
07/01/2021	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$52.46	1.26%	$0.1654	monthly	12/15/2020	07/02/2021	07/08/2021	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
07/01/2021	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$56.31	N/A	$0.00	monthly	12/08/2020	07/02/2021	N/A	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
07/01/2021	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$9.44	9.11%	$0.215	quarterly	06/15/2021	07/02/2021	07/15/2021	74 M	$0.00	0.00	Ordinary Shares
07/01/2021	IAGG	BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund	N/A	$51.29	$55.12	N/A	$0.00	monthly	12/03/2020	07/02/2021	07/08/2021	6,783 M	$0.00	0.00	BTC iShares International Aggregate Bond Fund
07/01/2021	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.75	0.64%	$0.0399	monthly	12/08/2020	07/02/2021	07/08/2021	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
07/01/2021	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$27.02	0.66%	$0.0447	monthly	12/08/2020	07/02/2021	07/08/2021	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
07/01/2021	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	07/02/2021	07/08/2021	920 M	$0.00	0.00	BTC iShares iBonds Dec 2020 Term Corporate ETF
07/01/2021	IBDM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF	N/A	$24.72	$24.76	0.34%	$0.0212	monthly	12/07/2020	07/02/2021	07/08/2021	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
07/01/2021	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.36	0.56%	$0.0356	monthly	12/07/2020	07/02/2021	07/08/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
07/01/2021	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$26.04	0.58%	$0.0381	monthly	12/07/2020	07/02/2021	07/08/2021	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
07/01/2021	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$26.32	0.63%	$0.0416	monthly	12/07/2020	07/02/2021	07/08/2021	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
07/01/2021	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$26.95	0.63%	$0.0422	monthly	12/07/2020	07/02/2021	07/08/2021	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
07/01/2021	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$26.54	0.67%	$0.0442	monthly	12/09/2020	07/02/2021	07/08/2021	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
07/01/2021	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$26.99	0.71%	$0.0481	monthly	12/08/2020	07/02/2021	07/08/2021	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
07/01/2021	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$28.84	0.79%	$0.0568	monthly	12/08/2020	07/02/2021	07/08/2021	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
07/01/2021	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$26.73	0.76%	$0.0509	monthly	12/11/2020	07/02/2021	07/08/2021	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
07/01/2021	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$25.41	0.68%	$0.043	monthly	12/10/2020	07/02/2021	07/08/2021	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
07/01/2021	IBHA	iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF	N/A	$24.14	$24.18	0.51%	$0.0311	monthly	12/11/2020	07/02/2021	07/08/2021	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
07/01/2021	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.26	0.82%	$0.0499	monthly	12/10/2020	07/02/2021	07/08/2021	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
07/01/2021	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$24.72	1.32%	$0.0818	monthly	12/10/2020	07/02/2021	07/08/2021	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
07/01/2021	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$24.79	1.46%	$0.0907	monthly	12/10/2020	07/02/2021	07/08/2021	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
07/01/2021	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$25.14	1.61%	$0.1009	monthly	12/08/2020	07/02/2021	07/08/2021	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
07/01/2021	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$25.69	1.50%	$0.0964	monthly	06/30/2021	07/02/2021	07/08/2021	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
07/01/2021	IBMJ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF	N/A	$25.57	$25.60	0.32%	$0.0202	monthly	12/07/2020	07/02/2021	07/08/2021	254 M	$0.00	0.00	iShares iBonds Dec 2021 Term Muni Bond ETF
07/01/2021	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$26.23	0.38%	$0.0248	monthly	12/07/2020	07/02/2021	07/08/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
07/01/2021	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$26.07	0.35%	$0.023	monthly	12/08/2020	07/02/2021	07/08/2021	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
07/01/2021	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$27.00	0.29%	$0.0194	monthly	12/04/2020	07/02/2021	07/08/2021	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
07/01/2021	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$28.00	0.24%	$0.0167	monthly	12/04/2020	07/02/2021	07/08/2021	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
07/01/2021	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$26.95	0.18%	$0.0121	monthly	12/08/2020	07/02/2021	07/08/2021	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
07/01/2021	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$27.10	0.30%	$0.0206	monthly	12/08/2020	07/02/2021	07/08/2021	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
07/01/2021	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$27.37	0.36%	$0.0249	monthly	12/08/2020	07/02/2021	07/08/2021	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
07/01/2021	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$36.23	0.12%	$0.0107	monthly	01/21/2021	07/02/2021	07/08/2021	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
07/01/2021	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	$25.35	N/A	$0.00	monthly	12/28/2020	07/02/2021	N/A	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
07/01/2021	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.42	0.01%	$0.0004	monthly	12/28/2020	07/02/2021	07/08/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
07/01/2021	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$25.62	0.09%	$0.0055	monthly	12/17/2020	07/02/2021	07/08/2021	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
07/01/2021	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$25.68	0.16%	$0.0104	monthly	12/28/2020	07/02/2021	07/08/2021	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
07/01/2021	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$25.66	0.18%	$0.0112	monthly	12/28/2020	07/02/2021	07/08/2021	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
07/01/2021	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$25.60	0.21%	$0.0132	monthly	12/28/2020	07/02/2021	07/08/2021	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
07/01/2021	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$25.44	0.29%	$0.0184	monthly	12/28/2020	07/02/2021	07/08/2021	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
07/01/2021	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$25.41	0.30%	$0.019	monthly	12/28/2020	07/02/2021	07/08/2021	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
07/01/2021	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$25.20	0.24%	$0.015	monthly	12/17/2020	07/02/2021	07/08/2021	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
07/01/2021	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$23.40	0.18%	$0.0107	monthly	01/12/2021	07/02/2021	07/08/2021	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
07/01/2021	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.49	0.13%	$0.0168	monthly	12/04/2020	07/02/2021	07/08/2021	5,530 M	$0.00	0.00	BTC BlackRock Ultra Short-Term Bond ETF
07/01/2021	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$102.03	0.23%	$0.0589	monthly	12/04/2020	07/02/2021	07/08/2021	1,983 M	$0.00	0.00	BTC iShares Convertible Bond ETF
07/01/2021	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$12.82	7.15%	$0.229	quarterly	06/15/2021	07/02/2021	07/15/2021	169 M	$0.00	0.00	Ordinary Shares
07/01/2021	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$115.33	0.27%	$0.0767	monthly	12/04/2020	07/02/2021	07/08/2021	31,664 M	$0.00	0.00	BTC iShares 7-10 Year Treasury Bond ETF
07/01/2021	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$130.39	0.23%	$0.0739	monthly	12/03/2020	07/02/2021	07/08/2021	14,982 M	$0.00	0.00	BTC iShares 3-7 Year Treasury Bond ETF
07/01/2021	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$26.68	0.88%	$0.059	monthly	01/13/2021	07/02/2021	07/07/2021	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
07/01/2021	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$9.64	8.17%	$0.197	quarterly	06/15/2021	07/02/2021	07/15/2021	149 M	$0.00	0.00	Ordinary Shares
07/01/2021	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.99	2.67%	$0.04	monthly	06/15/2021	07/02/2021	07/15/2021	448 M	$0.00	0.00	Ordinary Shares
07/01/2021	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$53.99	0.86%	$0.1166	monthly	12/08/2020	07/02/2021	07/08/2021	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
07/01/2021	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$76.47	0.83%	$0.1583	monthly	01/20/2021	07/02/2021	07/09/2021	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
07/01/2021	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$60.36	0.74%	$0.1122	monthly	12/04/2020	07/02/2021	07/08/2021	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
07/01/2021	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$69.96	1.08%	$0.1887	monthly	12/08/2020	07/02/2021	07/08/2021	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
07/01/2021	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$20.17	0.99%	$0.0499	monthly	06/30/2021	07/02/2021	07/06/2021	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
07/01/2021	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$52.17	N/A	$0.00	monthly	06/30/2021	07/02/2021	N/A	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
07/01/2021	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$54.70	0.50%	$0.0686	monthly	12/03/2020	07/02/2021	07/08/2021	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
07/01/2021	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$8.28	8.70%	$0.18	quarterly	06/15/2021	07/02/2021	07/15/2021	99 M	$0.00	0.00	Ordinary Shares
07/01/2021	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$25.62	1.31%	$0.0841	monthly	01/14/2021	07/02/2021	07/08/2021	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
07/01/2021	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$72.07	1.05%	$0.1892	monthly	12/08/2020	07/02/2021	07/08/2021	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
07/01/2021	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$51.34	0.53%	$0.0678	monthly	12/08/2020	07/02/2021	07/08/2021	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
07/01/2021	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$25.61	0.37%	$0.0235	monthly	06/30/2021	07/02/2021	07/08/2021	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
07/01/2021	IPFF	BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF	N/A	$16.62	$17.06	1.06%	$0.0452	monthly	12/08/2020	07/02/2021	07/08/2021	48 M	$0.00	0.00	BTC iShares International Preferred Stock ETF
07/01/2021	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$18.16	2.64%	$0.12	quarterly	06/14/2021	07/02/2021	07/23/2021	4,678 M	-$0.04	-540.62	Ordinary Shares
07/01/2021	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$81.94	N/A	$0.00	monthly	06/30/2021	07/02/2021	N/A	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
07/01/2021	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$51.21	0.51%	$0.0655	monthly	12/08/2020	07/02/2021	07/08/2021	4,178 M	$0.00	0.00	BTC iShares Core 1-5 Year USD Bond ETF
07/01/2021	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$51.75	0.55%	$0.0712	monthly	01/15/2021	07/02/2021	07/08/2021	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
07/01/2021	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.85	0.20%	$0.0029	monthly	06/14/2021	07/02/2021	08/12/2021	31,595 M	$0.75	4.29	ADR
07/01/2021	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$53.40	0.55%	$0.0728	monthly	12/08/2020	07/02/2021	07/08/2021	30,069 M	$0.00	0.00	BTC iShares Core Total USD Bond Market ETF
07/01/2021	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$54.40	0.44%	$0.0604	monthly	06/30/2021	07/02/2021	07/07/2021	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
07/01/2021	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$54.55	0.73%	$0.0994	monthly	06/30/2021	07/02/2021	07/07/2021	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
07/01/2021	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$60.45	2.62%	$0.3954	monthly	06/30/2021	07/02/2021	07/07/2021	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
07/01/2021	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$55.87	0.83%	$0.1165	monthly	06/30/2021	07/02/2021	07/07/2021	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
07/01/2021	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$53.08	0.40%	$0.0528	monthly	06/30/2021	07/02/2021	07/08/2021	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
07/01/2021	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$51.06	0.10%	$0.0133	monthly	06/30/2021	07/02/2021	07/07/2021	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
07/01/2021	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$55.15	0.51%	$0.0707	monthly	06/30/2021	07/02/2021	07/07/2021	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
07/01/2021	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$109.77	1.42%	$0.3906	monthly	01/21/2021	07/02/2021	07/08/2021	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
07/01/2021	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$52.17	1.40%	$0.1821	monthly	06/30/2021	07/02/2021	07/07/2021	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
07/01/2021	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$51.44	0.74%	$0.0953	monthly	06/30/2021	07/02/2021	07/07/2021	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
07/01/2021	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$49.78	1.37%	$0.171	monthly	06/30/2021	07/02/2021	07/07/2021	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
07/01/2021	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.72	0.22%	$0.0276	monthly	06/30/2021	07/02/2021	07/07/2021	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
07/01/2021	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$50.22	0.45%	$0.057	monthly	06/30/2021	07/02/2021	07/07/2021	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
07/01/2021	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$52.41	0.48%	$0.0627	monthly	06/30/2021	07/02/2021	07/07/2021	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
07/01/2021	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$101.62	0.26%	$0.065	monthly	06/30/2021	07/02/2021	07/07/2021	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
07/01/2021	LEN	Lennar Corp. - Ordinary Shares - Class A	N/A	$182.06	$101.78	0.98%	$0.25	quarterly	06/18/2021	07/02/2021	07/19/2021	49,559 M	$14.73	12.09	Ordinary Shares - Class A
07/01/2021	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$60.45	1.15%	$0.1736	monthly	01/12/2021	07/02/2021	07/08/2021	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
07/01/2021	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$133.99	0.76%	$0.253	monthly	12/03/2020	07/02/2021	07/08/2021	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
07/01/2021	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$102.41	0.87%	$0.2224	monthly	06/30/2021	07/02/2021	07/08/2021	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
07/01/2021	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$86.01	2.28%	$0.49	monthly	06/30/2021	07/02/2021	07/07/2021	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
07/01/2021	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$25.16	0.80%	$0.0504	monthly	01/15/2021	07/02/2021	07/08/2021	2 M	$0.00	0.00	VanEck Muni Allocation ETF
07/01/2021	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$108.05	0.36%	$0.0969	monthly	12/04/2020	07/02/2021	07/08/2021	33,258 M	$0.00	0.00	BTC iShares MBS ETF
07/01/2021	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$25.17	0.74%	$0.0463	monthly	01/15/2021	07/02/2021	07/08/2021	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
07/01/2021	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$30.11	0.40%	$0.0302	monthly	06/30/2021	07/02/2021	07/08/2021	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
07/01/2021	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$23.58	0.63%	$0.0373	monthly	01/12/2021	07/02/2021	07/08/2021	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
07/01/2021	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$50.18	0.11%	$0.0144	monthly	12/08/2020	07/02/2021	07/08/2021	730 M	$0.00	0.00	BTC BlackRock Short Maturity Municipal Bond ETF
07/01/2021	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$29.56	3.25%	$0.24	quarterly	06/30/2021	07/02/2021	07/07/2021	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
07/01/2021	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$30.60	2.48%	$0.19	quarterly	06/30/2021	07/02/2021	07/07/2021	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
07/01/2021	MFNC	Mackinac Financial Corp.	Commercial Banking	$21.50	$19.79	2.83%	$0.14	quarterly	06/18/2021	07/02/2021	07/16/2021	0 M	$0.00	0.00	Ordinary Shares
07/01/2021	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$39.13	1.33%	$0.13	quarterly	06/30/2021	07/02/2021	07/07/2021	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
07/01/2021	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$25.02	0.69%	$0.0433	monthly	01/18/2021	07/02/2021	07/08/2021	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
07/01/2021	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$101.93	0.15%	$0.037	monthly	06/30/2021	07/02/2021	07/07/2021	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
07/01/2021	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$21.88	0.70%	$0.0381	monthly	01/15/2021	07/02/2021	07/08/2021	518 M	$0.00	0.00	VanEck Long Muni ETF
07/01/2021	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$27.65	0.54%	$0.0373	monthly	01/13/2021	07/02/2021	07/07/2021	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
07/01/2021	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$26.86	0.38%	$0.0256	monthly	01/13/2021	07/02/2021	07/07/2021	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
07/01/2021	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$19.67	6.12%	$0.301	quarterly	01/14/2021	07/02/2021	07/08/2021	298 M	$0.00	0.00	VanEck Vectors Mortgage REIT Income ETF
07/01/2021	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$117.07	0.61%	$0.1778	monthly	12/08/2020	07/02/2021	07/08/2021	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
07/01/2021	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$56.66	0.54%	$0.076	monthly	07/02/2021	07/02/2021	07/07/2021	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
07/01/2021	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$22.59	0.48%	$0.027	monthly	06/30/2021	07/02/2021	07/07/2021	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
07/01/2021	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$50.14	0.25%	$0.0317	monthly	12/04/2020	07/02/2021	07/08/2021	2,974 M	$0.00	0.00	BTC BlackRock Short Maturity Bond ETF
07/01/2021	NRZ	New Residential Investment Corp	Other Financial Vehicles	$10.21	$10.52	7.60%	$0.20	quarterly	06/17/2021	07/02/2021	07/30/2021	5,083 M	$2.26	4.66	Ordinary Shares
07/01/2021	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$24.86	0.78%	$0.0483	monthly	12/30/2020	07/02/2021	07/06/2021	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
07/01/2021	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$26.02	0.72%	$0.0471	monthly	12/30/2020	07/02/2021	07/06/2021	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
07/01/2021	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$24.71	1.72%	$0.1063	monthly	06/30/2021	07/02/2021	07/06/2021	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
07/01/2021	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$25.20	0.77%	$0.0488	monthly	12/30/2020	07/02/2021	07/06/2021	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
07/01/2021	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$58.30	0.59%	$0.0862	monthly	12/04/2020	07/02/2021	07/08/2021	750 M	$0.00	0.00	iShares New York Muni Bond ETF
07/01/2021	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$50.65	0.43%	$0.055	monthly	06/30/2021	07/02/2021	07/08/2021	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
07/01/2021	PDEV	Principal Exchange-Traded Funds - Principal International Multi-Factor ETF	N/A	$31.06	$31.96	2.88%	$0.2303	quarterly	01/07/2021	07/02/2021	07/07/2021	0 M	$0.00	0.00	Principal International Multi-Factor ETF
07/01/2021	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$39.22	1.57%	$0.1541	monthly	12/04/2020	07/02/2021	07/08/2021	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
07/01/2021	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$21.26	1.82%	$0.0965	monthly	01/14/2021	07/02/2021	07/08/2021	1,826 M	$0.00	0.00	VanEck Vectors Preferred Securities ex Financials ETF
07/01/2021	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$41.31	1.60%	$0.1649	monthly	01/07/2021	07/02/2021	07/08/2021	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
07/01/2021	PNNTG	PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25	Investment Managers	$24.68	N/A	N/A	$0.3438	quarterly	N/A	07/02/2021	07/15/2021	480 M	$0.00	0.00	5.50% NT REDEEM 15/10/2024 USD 25
07/01/2021	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$73.49	1.56%	$0.2859	quarterly	06/30/2021	07/02/2021	07/08/2021	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
07/01/2021	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$21.56	1.66%	$0.0893	monthly	01/13/2021	07/02/2021	07/07/2021	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
07/01/2021	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$20.65	1.53%	$0.079	monthly	01/07/2021	07/02/2021	07/07/2021	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
07/01/2021	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$47.28	1.11%	$0.1313	quarterly	01/07/2021	07/02/2021	07/07/2021	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
07/01/2021	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$53.32	0.96%	$0.1283	quarterly	01/07/2021	07/02/2021	07/07/2021	56 M	$0.00	0.00	Principal Quality ETF
07/01/2021	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$44.04	1.63%	$0.18	monthly	01/20/2021	07/02/2021	07/08/2021	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
07/01/2021	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.72	0.40%	$0.0494	monthly	01/07/2021	07/02/2021	07/08/2021	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
07/01/2021	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$24.87	0.22%	$0.0134	blank	06/30/2021	07/02/2021	07/07/2021	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
07/01/2021	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$42.34	3.12%	$0.3299	quarterly	01/07/2021	07/02/2021	07/07/2021	75 M	$0.00	0.00	Principal Value ETF
07/01/2021	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$56.74	0.64%	$0.0908	monthly	12/04/2020	07/02/2021	07/08/2021	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
07/01/2021	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$30.68	1.43%	$0.11	quarterly	06/30/2021	07/02/2021	07/07/2021	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
07/01/2021	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$76.18	0.22%	$0.0422	monthly	01/08/2021	07/02/2021	07/08/2021	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
07/01/2021	RBC	RBC Bearings Inc.	Ball and Roller Bearing Manufacturing	$297.85	$134.26	0.98%	$0.33	quarterly	04/26/2021	07/02/2021	07/16/2021	8,706 M	$6.78	43.90	Ordinary Shares
07/01/2021	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$24.89	0.65%	$0.0405	monthly	01/26/2021	07/02/2021	07/08/2021	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
07/01/2021	RGLD	Royal Gold, Inc.	N/A	$140.25	$114.53	1.05%	$0.30	quarterly	05/25/2021	07/02/2021	07/16/2021	9,215 M	$3.66	38.32	Ordinary Shares
07/01/2021	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$29.48	0.73%	$0.054	monthly	02/01/2021	07/02/2021	07/09/2021	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
07/01/2021	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.02	0.01%	$0.0019	monthly	12/10/2020	07/02/2021	07/08/2021	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
07/01/2021	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$49.49	0.28%	$0.0349	monthly	01/20/2021	07/02/2021	07/08/2021	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
07/01/2021	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.49	N/A	$0.00	monthly	12/04/2020	07/02/2021	N/A	19,116 M	$0.00	0.00	BTC iShares Short Treasury Bond ETF
07/01/2021	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$86.13	0.06%	$0.0132	monthly	12/03/2020	07/02/2021	07/08/2021	23,855 M	$0.00	0.00	BTC iShares 1-3 Year Treasury Bond ETF
07/01/2021	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$25.41	0.76%	$0.0483	monthly	01/14/2021	07/02/2021	07/08/2021	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
07/01/2021	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$45.94	1.57%	$0.1807	monthly	12/03/2020	07/02/2021	07/08/2021	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
07/01/2021	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$48.02	1.52%	$0.1821	monthly	06/30/2021	07/02/2021	07/09/2021	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
07/01/2021	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$52.41	0.60%	$0.0792	monthly	02/05/2021	07/02/2021	07/08/2021	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
07/01/2021	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$51.11	0.33%	$0.0419	monthly	02/02/2021	07/02/2021	07/08/2021	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
07/01/2021	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$51.20	0.13%	$0.0162	monthly	02/02/2021	07/02/2021	07/08/2021	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
07/01/2021	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$62.25	2.04%	$0.3182	monthly	02/24/2021	07/02/2021	07/08/2021	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
07/01/2021	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$50.10	0.52%	$0.0649	monthly	02/24/2021	07/02/2021	07/08/2021	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
07/01/2021	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$56.78	0.31%	$0.0443	monthly	02/01/2021	07/02/2021	07/08/2021	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
07/01/2021	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$54.48	0.71%	$0.0968	monthly	02/01/2021	07/02/2021	07/08/2021	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
07/01/2021	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$27.50	1.41%	$0.0968	monthly	01/20/2021	07/02/2021	07/08/2021	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
07/01/2021	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$54.02	0.60%	$0.081	monthly	01/08/2021	07/02/2021	07/08/2021	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
07/01/2021	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$51.76	0.51%	$0.0656	monthly	12/04/2020	07/02/2021	07/08/2021	2,130 M	$0.00	0.00	BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
07/01/2021	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$18.04	0.36%	$0.0162	monthly	01/14/2021	07/02/2021	07/08/2021	265 M	$0.00	0.00	VanEck Short Muni ETF
07/01/2021	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$51.41	0.20%	$0.026	monthly	06/30/2021	07/02/2021	07/07/2021	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
07/01/2021	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$29.95	0.69%	$0.0519	monthly	01/20/2021	07/02/2021	07/08/2021	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
07/01/2021	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$35.30	0.81%	$0.0714	monthly	01/21/2021	07/02/2021	07/08/2021	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
07/01/2021	SPG	Simon Property Group, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$167.35	$131.54	4.26%	$1.40	quarterly	06/21/2021	07/02/2021	07/23/2021	54,562 M	$7.87	21.26	Ordinary Shares
07/01/2021	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$26.82	1.70%	$0.114	monthly	01/21/2021	07/02/2021	07/08/2021	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
07/01/2021	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$36.61	0.51%	$0.0469	monthly	01/28/2021	07/02/2021	07/08/2021	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
07/01/2021	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$30.98	2.58%	$0.1999	monthly	01/20/2021	07/02/2021	07/08/2021	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
07/01/2021	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$31.68	1.01%	$0.0799	monthly	01/28/2021	07/02/2021	07/08/2021	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
07/01/2021	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$25.79	0.84%	$0.0543	monthly	01/20/2021	07/02/2021	07/08/2021	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
07/01/2021	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$31.26	0.34%	$0.0266	monthly	01/27/2021	07/02/2021	07/08/2021	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
07/01/2021	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$32.35	0.17%	$0.014	monthly	01/20/2021	07/02/2021	07/08/2021	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
07/01/2021	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$41.23	0.58%	$0.0599	monthly	01/27/2021	07/02/2021	07/08/2021	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
07/01/2021	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$30.63	0.05%	$0.0042	monthly	01/27/2021	07/02/2021	07/08/2021	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
07/01/2021	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$91.66	0.68%	$0.1552	monthly	01/22/2021	07/02/2021	07/09/2021	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
07/01/2021	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$46.16	1.47%	$0.17	monthly	01/27/2021	07/02/2021	07/08/2021	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
07/01/2021	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$105.72	2.27%	$0.6001	monthly	12/04/2020	07/02/2021	07/08/2021	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
07/01/2021	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$49.68	0.46%	$0.0566	monthly	01/27/2021	07/02/2021	07/08/2021	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
07/01/2021	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$54.77	2.26%	$0.31	monthly	06/30/2021	07/02/2021	07/07/2021	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
07/01/2021	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$107.66	0.26%	$0.0695	monthly	12/03/2020	07/02/2021	07/08/2021	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
07/01/2021	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$26.00	0.36%	$0.0232	monthly	12/07/2020	07/02/2021	07/08/2021	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
07/01/2021	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$27.66	0.67%	$0.0466	monthly	12/07/2020	07/02/2021	07/08/2021	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
07/01/2021	SYY	Sysco Corp.	N/A	$77.97	$76.82	2.45%	$0.47	quarterly	05/20/2021	07/02/2021	07/23/2021	38,324 M	$3.89	19.60	Ordinary Shares
07/01/2021	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$55.44	0.56%	$0.0781	monthly	06/30/2021	07/02/2021	07/07/2021	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
07/01/2021	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$27.84	2.72%	$0.1891	monthly	01/08/2021	07/02/2021	07/08/2021	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
07/01/2021	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$26.32	2.75%	$0.1808	monthly	01/08/2021	07/02/2021	07/08/2021	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
07/01/2021	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$52.01	0.58%	$0.0752	monthly	01/20/2021	07/02/2021	07/08/2021	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
07/01/2021	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.29	N/A	$0.00	monthly	12/04/2020	07/02/2021	N/A	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
07/01/2021	THO	Thor Industries, Inc.	Motor Home Manufacturing	$107.26	$116.20	1.41%	$0.41	quarterly	06/18/2021	07/02/2021	07/16/2021	5,706 M	$4.94	21.49	Ordinary Shares
07/01/2021	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$127.30	2.62%	$0.8335	monthly	12/04/2020	07/02/2021	07/08/2021	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
07/01/2021	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$21.00	2.54%	$0.1336	monthly	01/20/2021	07/02/2021	07/08/2021	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
07/01/2021	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$65.41	2.45%	$0.40	monthly	06/30/2021	07/02/2021	07/07/2021	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
07/01/2021	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$146.76	0.52%	$0.1893	monthly	12/03/2020	07/02/2021	07/08/2021	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
07/01/2021	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$144.17	0.52%	$0.1875	monthly	12/03/2020	07/02/2021	07/08/2021	61,290 M	$0.00	0.00	BTC iShares 20+ Year Treasury Bond ETF
07/01/2021	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$48.32	0.93%	$0.1123	monthly	01/27/2021	07/02/2021	07/08/2021	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
07/01/2021	UBA	Urstadt Biddle Properties, Inc. - Class A	Other Financial Vehicles	$21.14	$19.28	4.77%	$0.23	quarterly	06/07/2021	07/02/2021	07/16/2021	904 M	$0.67	35.37	Ordinary Shares - Class A
07/01/2021	UBP	Urstadt Biddle Properties, Inc.	Other Financial Vehicles	$22.51	$15.91	5.20%	$0.207	quarterly	06/07/2021	07/02/2021	07/16/2021	832 M	$0.67	32.57	Ordinary Shares
07/01/2021	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.46	0.18%	$0.0178	monthly	01/27/2021	07/02/2021	07/08/2021	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
07/01/2021	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$49.53	0.35%	$0.0427	monthly	01/12/2021	07/02/2021	07/07/2021	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
07/01/2021	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$41.63	1.64%	$0.1709	monthly	12/04/2020	07/02/2021	07/08/2021	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
07/01/2021	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.69	0.44%	$0.0271	monthly	01/07/2021	07/02/2021	07/07/2021	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
07/01/2021	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$60.44	0.78%	$0.1186	monthly	12/04/2020	07/02/2021	07/08/2021	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
07/01/2021	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$39.74	1.72%	$0.171	quarterly	01/07/2021	07/02/2021	07/07/2021	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
07/01/2021	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$49.70	0.29%	$0.036	monthly	02/02/2021	07/02/2021	07/06/2021	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
07/01/2021	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$74.26	0.58%	$0.1084	monthly	06/30/2021	07/02/2021	07/07/2021	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
07/01/2021	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$94.83	0.71%	$0.1695	monthly	06/30/2021	07/02/2021	07/07/2021	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
07/01/2021	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$106.62	1.03%	$0.2742	monthly	06/30/2021	07/02/2021	07/07/2021	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
07/01/2021	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$82.55	0.50%	$0.1031	monthly	06/30/2021	07/02/2021	07/07/2021	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
07/01/2021	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$67.69	0.36%	$0.0614	monthly	06/30/2021	07/02/2021	07/07/2021	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
07/01/2021	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$87.58	0.60%	$0.1318	monthly	06/30/2021	07/02/2021	07/07/2021	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
07/01/2021	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$61.40	0.11%	$0.0167	monthly	06/30/2021	07/02/2021	07/07/2021	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
07/01/2021	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$8.23	3.64%	$0.0749	irregular	06/21/2021	07/02/2021	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
07/01/2021	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$53.31	0.35%	$0.0466	monthly	06/30/2021	07/02/2021	07/07/2021	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
07/01/2021	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$50.17	0.35%	$0.0439	monthly	06/30/2021	07/02/2021	07/08/2021	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
07/01/2021	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$91.75	0.77%	$0.1758	monthly	06/30/2021	07/02/2021	07/07/2021	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
07/01/2021	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$55.23	0.54%	$0.0747	monthly	06/29/2021	07/02/2021	07/07/2021	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
07/01/2021	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$51.92	3.70%	$0.4808	quarterly	06/30/2021	07/02/2021	07/07/2021	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
07/01/2021	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$50.10	0.11%	$0.014	monthly	06/30/2021	07/02/2021	07/07/2021	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
07/01/2021	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$79.52	1.37%	$0.2731	monthly	06/30/2021	07/02/2021	07/07/2021	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
07/01/2021	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$27.12	0.97%	$0.0656	monthly	06/30/2021	07/02/2021	07/07/2021	41 M	$0.00	0.00	Western Asset Total Return ETF
07/01/2021	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$26.31	0.61%	$0.0402	monthly	06/30/2021	07/02/2021	07/07/2021	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
07/01/2021	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$55.76	2.15%	$0.3002	monthly	01/20/2021	07/02/2021	07/08/2021	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
07/01/2021	WIRE	Encore Wire Corp.	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	$289.84	$76.11	0.11%	$0.02	quarterly	05/05/2021	07/02/2021	07/16/2021	2,871 M	$30.97	5.04	Ordinary Shares
07/01/2021	WMC	Western Asset Mortgage Capital Corp	Other Financial Vehicles	$9.18	$3.24	7.41%	$0.06	quarterly	06/22/2021	07/02/2021	07/26/2021	56 M	-$1.95	-4.71	Ordinary Shares
07/01/2021	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$8.23	1.74%	$0.0358	monthly	06/11/2021	07/02/2021	07/14/2021	672 M	$0.31	42.10	Ordinary Shares
07/01/2021	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$30.09	0.98%	$0.0736	monthly	01/14/2021	07/02/2021	07/08/2021	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
07/01/2021	XOMAO	XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	Research and Development in Biotechnology (except Nanobiotechnology)	$25.45	$25.07	8.91%	$0.5583	blank	06/21/2021	07/02/2021	07/15/2021	342 M	-$2.17	-12.19	8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
07/01/2021	XOMAP	XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$25.32	$26.37	8.18%	$0.5391	quarterly	06/21/2021	07/02/2021	07/15/2021	342 M	-$2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A
07/01/2021	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$41.61	1.23%	$0.1278	monthly	01/07/2021	07/02/2021	07/07/2021	225 M	$0.00	0.00	Principal Active Income ETF
07/01/2021	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$144.66	1.55%	$0.56	quarterly	06/30/2021	07/02/2021	07/07/2021	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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