Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

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
10/01/2021	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.00	0.34%	$0.021	monthly	02/15/2021	10/04/2021	10/05/2021	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
10/01/2021	ACY	Mega Matrix Corp	General Rental Centers	$2.45	$54.80	4.72%	$0.6468	unspecified	09/22/2021	09/30/2021	10/13/2021	11 M	$0.00	0.00	Ordinary Shares
10/01/2021	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$115.00	0.63%	$0.1797	monthly	12/07/2020	10/04/2021	10/07/2021	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
10/01/2021	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$118.58	0.23%	$0.0682	monthly	12/04/2020	10/04/2021	10/07/2021	703 M	$0.00	0.00	iShares Agency Bond ETF
10/01/2021	ALTS	ALT5 Sigma Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.41	$38.80	3.61%	$0.3497	quarterly	01/19/2021	10/04/2021	10/08/2021	31 M	$0.00	0.00	ProShares Morningstar Alternatives Solution ETF
10/01/2021	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$32.98	1.18%	$0.0975	monthly	09/30/2021	10/04/2021	10/07/2021	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
10/01/2021	ARD	Ardagh Group S.A. - Class A	Metal Can Manufacturing	$24.75	$24.50	20.41%	$1.25	unspecified	09/22/2021	10/04/2021	10/12/2021	462 M	$0.00	0.00	Ordinary Shares - Class A
10/01/2021	AUVIP	Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A	N/A	$3.84	$26.50	3.30%	$0.2188	monthly	N/A	10/04/2021	10/15/2021	0 M	-$40.00	0.00	10.50% PRF PERPETUAL USD 25 - Ser A
10/01/2021	AVB	Avalonbay Communities Inc.	Lessors of Residential Buildings and Dwellings	$225.73	$222.76	2.86%	$1.59	quarterly	09/24/2021	10/04/2021	10/15/2021	32,103 M	$5.90	38.23	Ordinary Shares
10/01/2021	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$49.32	0.39%	$0.0475	monthly	02/24/2021	10/04/2021	10/06/2021	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
10/01/2021	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$49.86	0.29%	$0.0356	monthly	09/30/2021	10/04/2021	10/06/2021	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
10/01/2021	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$49.93	0.19%	$0.0232	monthly	02/01/2021	10/04/2021	10/06/2021	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
10/01/2021	AWTM	Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF	N/A	N/A	$49.73	0.28%	$0.035	monthly	09/30/2021	10/04/2021	10/06/2021	23 M	$0.00	0.00	National Investment Services Ultra-Short Duration Enhanced Income ETF
10/01/2021	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$45.95	3.66%	$0.42	quarterly	09/23/2021	10/04/2021	10/15/2021	6,724 M	$7.29	10.80	Ordinary Shares
10/01/2021	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$51.63	0.58%	$0.0743	monthly	09/30/2021	10/04/2021	10/06/2021	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
10/01/2021	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$54.96	N/A	$0.00	monthly	12/17/2020	10/04/2021	10/07/2021	378 M	$0.00	0.00	iShares Global Green Bond ETF
10/01/2021	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.46	N/A	$0.00	monthly	01/26/2021	10/04/2021	N/A	34,528 M	$0.00	0.00	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
10/01/2021	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$100.04	N/A	$0.00	monthly	01/26/2021	10/04/2021	N/A	3,095 M	$0.00	0.00	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
10/01/2021	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$89.66	0.62%	$0.1381	monthly	09/30/2021	10/04/2021	10/06/2021	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
10/01/2021	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$16.95	8.29%	$0.3514	quarterly	01/15/2021	10/04/2021	10/07/2021	1,177 M	$0.00	0.00	VanEck BDC Income ETF
10/01/2021	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$49.50	0.49%	$0.0611	monthly	09/30/2021	10/04/2021	10/07/2021	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
10/01/2021	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$69.16	3.54%	$0.6114	quarterly	09/30/2021	10/04/2021	10/07/2021	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
10/01/2021	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$56.41	1.61%	$0.2264	monthly	09/30/2021	10/04/2021	10/07/2021	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
10/01/2021	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$72.32	3.13%	$0.5661	quarterly	09/30/2021	10/04/2021	10/07/2021	702 M	$0.00	0.00	BNY Mellon International Equity ETF
10/01/2021	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$82.13	1.28%	$0.2631	quarterly	09/30/2021	10/04/2021	10/07/2021	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
10/01/2021	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$89.70	1.23%	$0.2748	quarterly	09/30/2021	10/04/2021	10/07/2021	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
10/01/2021	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$51.28	0.39%	$0.0494	monthly	09/30/2021	10/04/2021	10/07/2021	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
10/01/2021	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$94.96	1.01%	$0.2401	quarterly	09/30/2021	10/04/2021	10/07/2021	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
10/01/2021	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$102.96	0.93%	$0.2386	monthly	09/30/2021	10/04/2021	10/06/2021	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
10/01/2021	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$85.61	0.61%	$0.1302	monthly	09/29/2021	10/04/2021	10/06/2021	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
10/01/2021	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$79.96	0.43%	$0.0861	monthly	09/29/2021	10/04/2021	10/06/2021	817 M	$0.00	0.00	Vanguard Total World Bond ETF
10/01/2021	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$57.02	0.27%	$0.0382	monthly	09/29/2021	10/04/2021	10/06/2021	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
10/01/2021	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$110.69	0.87%	$0.24	monthly	09/30/2021	10/04/2021	10/06/2021	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
10/01/2021	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$81.98	0.36%	$0.0728	monthly	09/30/2021	10/04/2021	10/06/2021	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
10/01/2021	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$54.83	N/A	$0.00	quarterly	09/30/2021	10/04/2021	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators Index ETF
10/01/2021	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$28.80	0.30%	$0.0213	monthly	01/26/2021	10/04/2021	10/07/2021	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
10/01/2021	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$31.16	N/A	$0.00	monthly	01/22/2021	10/04/2021	N/A	159 M	$0.00	0.00	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
10/01/2021	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$24.43	0.85%	$0.052	monthly	01/15/2021	10/04/2021	10/07/2021	25 M	$0.00	0.00	VanEck China Bond ETF
10/01/2021	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$51.78	1.08%	$0.1404	monthly	12/03/2020	10/04/2021	10/07/2021	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
10/01/2021	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$53.90	0.74%	$0.0999	monthly	12/04/2020	10/04/2021	10/07/2021	456 M	$0.00	0.00	iShares CMBS ETF
10/01/2021	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$62.04	0.54%	$0.0838	monthly	12/04/2020	10/04/2021	10/07/2021	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
10/01/2021	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$114.00	0.77%	$0.22	monthly	09/30/2021	10/04/2021	10/06/2021	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
10/01/2021	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$85.78	0.42%	$0.0904	monthly	01/22/2021	10/04/2021	10/07/2021	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
10/01/2021	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$21.37	0.73%	$0.0392	monthly	02/05/2021	10/04/2021	10/06/2021	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
10/01/2021	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$17.80	5.17%	$0.23	quarterly	09/22/2021	10/04/2021	10/15/2021	15,580 M	$0.48	54.26	Ordinary Shares
10/01/2021	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$30.65	3.21%	$0.2459	quarterly	01/15/2021	10/04/2021	10/07/2021	52 M	$0.00	0.00	VanEck Morningstar Durable Dividend ETF
10/01/2021	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	10/04/2021	10/07/2021	0 M	$0.00	0.00	SPDR Dorsey Wright Fixed Income Allocation ETF
10/01/2021	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$55.27	0.38%	$0.0526	monthly	12/09/2020	10/04/2021	10/07/2021	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
10/01/2021	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$25.36	1.23%	$0.0777	monthly	01/21/2021	10/04/2021	10/07/2021	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
10/01/2021	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$136.47	2.07%	$0.7057	quarterly	09/30/2021	10/04/2021	10/06/2021	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
10/01/2021	ELP	Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))	N/A	$7.45	$6.15	27.16%	$0.4176	irregular	09/22/2021	10/04/2021	12/10/2021	2,359 M	$0.00	0.00	ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
10/01/2021	EMAG	VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF	N/A	$20.38	$20.44	2.06%	$0.1051	monthly	01/14/2021	10/04/2021	10/07/2021	16 M	$0.00	0.00	VanEck Vectors Emerging Markets Aggregate Bond ETF
10/01/2021	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$109.69	1.26%	$0.3451	monthly	09/30/2021	10/04/2021	10/07/2021	15,906 M	$0.00	0.00	BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
10/01/2021	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$30.02	1.41%	$0.1055	monthly	09/30/2021	10/04/2021	10/07/2021	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
10/01/2021	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$44.10	1.72%	$0.19	monthly	12/04/2020	10/04/2021	10/07/2021	433 M	$0.00	0.00	BTC iShares J.P. Morgan EM High Yield Bond ETF
10/01/2021	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$30.05	1.63%	$0.1228	monthly	01/15/2021	10/04/2021	10/07/2021	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
10/01/2021	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$100.63	0.13%	$0.033	monthly	09/30/2021	10/04/2021	10/06/2021	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10/01/2021	EMSH	ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF	N/A	$64.73	$72.77	0.89%	$0.1625	monthly	01/19/2021	10/04/2021	10/08/2021	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
10/01/2021	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$50.25	0.99%	$0.1246	monthly	01/28/2021	10/04/2021	10/07/2021	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
10/01/2021	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$22.12	0.87%	$0.0483	monthly	09/30/2021	10/04/2021	10/08/2021	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
10/01/2021	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$21.26	1.36%	$0.0721	monthly	09/30/2021	10/04/2021	10/08/2021	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
10/01/2021	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$25.06	0.53%	$0.0334	monthly	09/30/2021	10/04/2021	10/07/2021	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
10/01/2021	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$21.17	1.71%	$0.0904	monthly	09/30/2021	10/04/2021	10/08/2021	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
10/01/2021	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$49.66	0.40%	$0.0496	monthly	12/10/2020	10/04/2021	10/07/2021	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
10/01/2021	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	-$0.06	-234.67%	$0.0352	monthly	09/30/2021	10/04/2021	10/06/2021	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
10/01/2021	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$0.04	156.00%	$0.0156	monthly	09/30/2021	10/04/2021	10/06/2021	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
10/01/2021	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$30.04	1.11%	$0.083	monthly	09/30/2021	10/04/2021	10/07/2021	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
10/01/2021	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$9.98	3.01%	$0.075	monthly	09/20/2021	10/04/2021	10/15/2021	66 M	$0.00	0.00	Ordinary Shares
10/01/2021	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$12.12	2.60%	$0.0789	monthly	09/20/2021	10/04/2021	10/15/2021	272 M	$0.00	0.00	Ordinary Shares
10/01/2021	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.73	1.89%	$0.06	monthly	09/20/2021	10/04/2021	10/15/2021	228 M	$0.00	0.00	Ordinary Shares
10/01/2021	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.18	2.79%	$0.05	monthly	07/20/2021	10/04/2021	10/15/2021	445 M	$0.00	0.00	Ordinary Shares
10/01/2021	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$100.42	0.61%	$0.1541	monthly	12/04/2020	10/04/2021	10/07/2021	70 M	$0.00	0.00	BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
10/01/2021	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$12.74	1.96%	$0.0625	monthly	09/20/2021	10/04/2021	10/15/2021	284 M	$0.00	0.00	Ordinary Shares
10/01/2021	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$31.22	0.57%	$0.0444	monthly	01/28/2021	10/04/2021	10/07/2021	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
10/01/2021	FIV	First Trust Senior Floating Rate 2022 Target Term Fund	N/A	$9.73	$9.65	0.32%	$0.0078	monthly	09/20/2021	10/04/2021	10/15/2021	349 M	$0.00	0.00	Ordinary Shares
10/01/2021	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.78	0.12%	$0.0153	monthly	12/03/2020	10/04/2021	10/07/2021	7,533 M	$0.00	0.00	BTC iShares Floating Rate Bond ETF
10/01/2021	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.65	0.11%	$0.0087	monthly	01/21/2021	10/04/2021	10/07/2021	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
10/01/2021	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.37	0.18%	$0.0113	monthly	01/14/2021	10/04/2021	10/07/2021	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
10/01/2021	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$13.81	1.74%	$0.06	monthly	09/20/2021	10/04/2021	10/15/2021	52 M	$0.00	0.00	Ordinary Shares
10/01/2021	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$24.96	2.04%	$0.1275	monthly	09/20/2021	10/04/2021	10/15/2021	1,144 M	$0.00	0.00	Ordinary Shares
10/01/2021	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.65	2.65%	$0.0375	monthly	07/20/2021	10/04/2021	10/15/2021	182 M	$0.00	0.00	Ordinary Shares
10/01/2021	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$15.81	2.78%	$0.11	monthly	09/20/2021	10/04/2021	10/15/2021	374 M	$0.00	0.00	Ordinary Shares
10/01/2021	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$20.55	2.91%	$0.1494	monthly	09/20/2021	10/04/2021	10/25/2021	552 M	$0.00	0.00	Ordinary Shares
10/01/2021	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$122.29	0.40%	$0.1224	monthly	12/04/2020	10/04/2021	10/07/2021	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
10/01/2021	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$100.09	N/A	$0.00	monthly	11/15/2021	10/04/2021	N/A	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
10/01/2021	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$49.00	0.30%	$0.0374	monthly	09/30/2021	10/04/2021	10/07/2021	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
10/01/2021	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	10/04/2021	10/06/2021	5 M	$0.00	0.00	Principal Active Global Dividend Income ETF
10/01/2021	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$60.87	0.58%	$0.0886	quarterly	09/30/2021	10/04/2021	10/06/2021	0 M	$0.00	0.00	Principal Millennials Index ETF
10/01/2021	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$50.05	1.49%	$0.1869	monthly	09/30/2021	10/04/2021	10/07/2021	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
10/01/2021	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$49.95	1.46%	$0.1824	monthly	12/03/2020	10/04/2021	10/07/2021	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
10/01/2021	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$54.61	0.72%	$0.0986	monthly	09/30/2021	10/04/2021	10/07/2021	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
10/01/2021	GL	Globe Life Inc	Direct Life Insurance Carriers	$105.05	$90.27	0.88%	$0.1975	quarterly	08/23/2021	10/04/2021	11/01/2021	9,436 M	$11.06	9.03	Ordinary Shares
10/01/2021	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$50.13	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	319 M	$0.00	0.00	BTC iShares GNMA Bond ETF
10/01/2021	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$26.58	0.32%	$0.021	monthly	12/03/2020	10/04/2021	10/07/2021	27,686 M	$0.00	0.00	BTC iShares U.S. Treasury Bond ETF
10/01/2021	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$21.29	0.69%	$0.0369	monthly	12/15/2020	10/04/2021	10/07/2021	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
10/01/2021	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$27.17	0.71%	$0.0484	monthly	01/14/2021	10/04/2021	10/07/2021	103 M	$0.00	0.00	VanEck Green Bond ETF
10/01/2021	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$50.17	0.32%	$0.0403	monthly	09/30/2021	10/04/2021	10/07/2021	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
10/01/2021	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$50.66	0.23%	$0.0286	monthly	09/30/2021	10/04/2021	10/07/2021	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
10/01/2021	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$57.79	1.21%	$0.1744	monthly	09/30/2021	10/04/2021	10/07/2021	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
10/01/2021	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$115.26	0.46%	$0.1332	monthly	12/04/2020	10/04/2021	10/07/2021	3,364 M	$0.00	0.00	BTC iShares Intermediate Government/Credit Bond ETF
10/01/2021	HTA	Healthcare Realty Trust Inc - Class A	Other Financial Vehicles	$24.37	$29.95	4.34%	$0.325	quarterly	08/03/2021	10/04/2021	10/11/2021	5,583 M	$0.42	59.20	Ordinary Shares - Class A
10/01/2021	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$52.30	1.30%	$0.1694	monthly	10/01/2021	10/04/2021	10/07/2021	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
10/01/2021	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$62.41	1.16%	$0.1809	monthly	01/14/2021	10/04/2021	10/07/2021	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
10/01/2021	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$51.58	1.64%	$0.2118	monthly	12/08/2020	10/04/2021	10/07/2021	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
10/01/2021	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$50.68	1.05%	$0.1333	monthly	02/18/2021	10/04/2021	10/08/2021	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
10/01/2021	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$23.09	1.74%	$0.1007	monthly	01/14/2021	10/04/2021	10/07/2021	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
10/01/2021	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$87.41	1.32%	$0.2895	monthly	12/03/2020	10/04/2021	10/07/2021	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
10/01/2021	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$49.70	1.59%	$0.1973	monthly	01/13/2021	10/04/2021	10/07/2021	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
10/01/2021	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$62.77	1.52%	$0.239	monthly	01/20/2021	10/04/2021	10/08/2021	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
10/01/2021	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$39.98	1.51%	$0.1505	monthly	02/01/2021	10/04/2021	10/08/2021	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
10/01/2021	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$25.10	1.10%	$0.069	monthly	01/14/2021	10/04/2021	10/07/2021	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
10/01/2021	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$59.77	1.05%	$0.157	monthly	01/21/2021	10/04/2021	10/07/2021	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
10/01/2021	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$26.36	1.05%	$0.0693	monthly	09/30/2021	10/04/2021	10/07/2021	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
10/01/2021	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$99.28	1.05%	$0.26	monthly	09/30/2021	10/04/2021	10/06/2021	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10/01/2021	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$48.00	1.83%	$0.22	monthly	02/05/2021	10/04/2021	10/08/2021	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
10/01/2021	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$52.25	1.34%	$0.1748	monthly	09/30/2021	10/04/2021	10/07/2021	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
10/01/2021	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$55.22	N/A	$0.00	monthly	12/08/2020	10/04/2021	N/A	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
10/01/2021	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$8.40	10.24%	$0.215	quarterly	09/15/2021	10/04/2021	10/15/2021	74 M	$0.00	0.00	Ordinary Shares
10/01/2021	IAGG	BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund	N/A	$51.29	$55.18	N/A	$0.00	monthly	12/03/2020	10/04/2021	10/07/2021	6,783 M	$0.00	0.00	BTC iShares International Aggregate Bond Fund
10/01/2021	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.70	0.64%	$0.0394	monthly	12/08/2020	10/04/2021	10/07/2021	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
10/01/2021	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.94	0.64%	$0.0432	monthly	12/08/2020	10/04/2021	10/07/2021	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
10/01/2021	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	10/04/2021	10/07/2021	920 M	$0.00	0.00	BTC iShares iBonds Dec 2020 Term Corporate ETF
10/01/2021	IBDM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF	N/A	$24.72	$24.73	0.12%	$0.0074	monthly	12/07/2020	10/04/2021	10/07/2021	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
10/01/2021	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.27	0.53%	$0.0336	monthly	12/07/2020	10/04/2021	10/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
10/01/2021	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.97	0.57%	$0.0369	monthly	12/07/2020	10/04/2021	10/07/2021	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
10/01/2021	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$26.28	0.59%	$0.039	monthly	12/07/2020	10/04/2021	10/07/2021	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
10/01/2021	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$26.86	0.62%	$0.0418	monthly	12/07/2020	10/04/2021	10/07/2021	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
10/01/2021	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$26.52	0.61%	$0.0404	monthly	12/09/2020	10/04/2021	10/07/2021	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
10/01/2021	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$27.03	0.71%	$0.0481	monthly	12/08/2020	10/04/2021	10/07/2021	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
10/01/2021	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$28.74	0.78%	$0.0562	monthly	12/08/2020	10/04/2021	10/07/2021	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
10/01/2021	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$26.70	0.73%	$0.0484	monthly	12/11/2020	10/04/2021	10/07/2021	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
10/01/2021	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$25.39	0.67%	$0.0428	monthly	12/10/2020	10/04/2021	10/07/2021	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
10/01/2021	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$25.10	0.74%	$0.0462	monthly	09/30/2021	10/04/2021	10/07/2021	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
10/01/2021	IBHA	iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF	N/A	$24.14	$24.14	0.27%	$0.016	monthly	12/11/2020	10/04/2021	10/07/2021	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
10/01/2021	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.20	0.65%	$0.0394	monthly	12/10/2020	10/04/2021	10/07/2021	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
10/01/2021	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$24.61	1.31%	$0.0805	monthly	12/10/2020	10/04/2021	10/07/2021	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
10/01/2021	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$24.71	1.30%	$0.0804	monthly	12/10/2020	10/04/2021	10/07/2021	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
10/01/2021	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$24.95	1.60%	$0.0998	monthly	12/08/2020	10/04/2021	10/07/2021	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
10/01/2021	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$25.48	1.56%	$0.0996	monthly	09/30/2021	10/04/2021	10/07/2021	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
10/01/2021	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$24.91	1.48%	$0.0921	monthly	09/30/2021	10/04/2021	10/07/2021	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
10/01/2021	IBMJ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF	N/A	$25.57	$25.59	0.10%	$0.0063	monthly	12/07/2020	10/04/2021	10/07/2021	254 M	$0.00	0.00	iShares iBonds Dec 2021 Term Muni Bond ETF
10/01/2021	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$26.13	0.42%	$0.0273	monthly	12/07/2020	10/04/2021	10/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
10/01/2021	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$26.01	0.37%	$0.0241	monthly	12/08/2020	10/04/2021	10/07/2021	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
10/01/2021	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$26.92	0.28%	$0.019	monthly	12/04/2020	10/04/2021	10/07/2021	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
10/01/2021	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$27.93	0.22%	$0.0156	monthly	12/04/2020	10/04/2021	10/07/2021	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
10/01/2021	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$26.87	0.20%	$0.0134	monthly	12/08/2020	10/04/2021	10/07/2021	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
10/01/2021	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$26.98	0.26%	$0.0178	monthly	12/08/2020	10/04/2021	10/07/2021	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
10/01/2021	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$27.21	0.35%	$0.0237	monthly	12/08/2020	10/04/2021	10/07/2021	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
10/01/2021	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$35.39	0.11%	$0.0095	monthly	01/21/2021	10/04/2021	10/07/2021	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
10/01/2021	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	$25.36	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
10/01/2021	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.43	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
10/01/2021	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$25.64	0.07%	$0.0048	monthly	09/30/2021	10/04/2021	10/07/2021	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
10/01/2021	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$25.71	0.12%	$0.0075	monthly	09/30/2021	10/04/2021	10/07/2021	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
10/01/2021	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$25.68	0.18%	$0.0114	monthly	09/30/2021	10/04/2021	10/07/2021	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
10/01/2021	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$25.60	0.20%	$0.0127	monthly	09/30/2021	10/04/2021	10/07/2021	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
10/01/2021	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$25.46	0.27%	$0.0173	monthly	09/30/2021	10/04/2021	10/07/2021	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
10/01/2021	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$25.44	0.35%	$0.0223	monthly	09/30/2021	10/04/2021	10/07/2021	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
10/01/2021	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$25.28	0.23%	$0.0146	monthly	09/30/2021	10/04/2021	10/07/2021	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
10/01/2021	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$23.34	0.32%	$0.0187	monthly	09/30/2021	10/04/2021	10/07/2021	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
10/01/2021	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$24.82	0.46%	$0.0287	monthly	09/30/2021	10/04/2021	10/07/2021	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
10/01/2021	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.49	0.13%	$0.0159	monthly	12/04/2020	10/04/2021	10/07/2021	5,530 M	$0.00	0.00	BTC BlackRock Ultra Short-Term Bond ETF
10/01/2021	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$100.58	0.24%	$0.0596	monthly	12/04/2020	10/04/2021	10/07/2021	1,983 M	$0.00	0.00	BTC iShares Convertible Bond ETF
10/01/2021	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$12.43	7.37%	$0.229	quarterly	09/15/2021	10/04/2021	10/15/2021	169 M	$0.00	0.00	Ordinary Shares
10/01/2021	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$115.61	0.28%	$0.0802	monthly	09/30/2021	10/04/2021	10/07/2021	31,664 M	$0.00	0.00	BTC iShares 7-10 Year Treasury Bond ETF
10/01/2021	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$130.42	0.23%	$0.074	monthly	09/30/2021	10/04/2021	10/07/2021	14,982 M	$0.00	0.00	BTC iShares 3-7 Year Treasury Bond ETF
10/01/2021	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$26.67	1.00%	$0.0664	monthly	01/13/2021	10/04/2021	10/06/2021	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
10/01/2021	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$9.74	8.09%	$0.197	quarterly	09/15/2021	10/04/2021	10/15/2021	149 M	$0.00	0.00	Ordinary Shares
10/01/2021	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.84	2.74%	$0.04	monthly	09/15/2021	10/04/2021	10/15/2021	448 M	$0.00	0.00	Ordinary Shares
10/01/2021	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$53.92	0.86%	$0.1154	monthly	12/08/2020	10/04/2021	10/07/2021	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
10/01/2021	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$75.64	0.81%	$0.1533	monthly	01/20/2021	10/04/2021	10/08/2021	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
10/01/2021	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$60.23	0.75%	$0.1124	monthly	09/30/2021	10/04/2021	10/07/2021	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
10/01/2021	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$69.94	1.05%	$0.1841	monthly	12/08/2020	10/04/2021	10/07/2021	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
10/01/2021	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.78	0.98%	$0.0485	monthly	09/30/2021	10/04/2021	10/05/2021	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
10/01/2021	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$51.50	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
10/01/2021	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$54.66	0.51%	$0.0691	monthly	09/30/2021	10/04/2021	10/07/2021	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
10/01/2021	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$7.19	10.01%	$0.18	quarterly	09/15/2021	10/04/2021	10/15/2021	99 M	$0.00	0.00	Ordinary Shares
10/01/2021	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$24.88	1.42%	$0.0884	monthly	01/14/2021	10/04/2021	10/07/2021	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
10/01/2021	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$72.00	1.00%	$0.1798	monthly	12/08/2020	10/04/2021	10/07/2021	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
10/01/2021	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$51.23	0.62%	$0.0793	monthly	12/08/2020	10/04/2021	10/07/2021	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
10/01/2021	INGR	Ingredion Inc	N/A	$134.31	$90.48	2.87%	$0.65	quarterly	09/22/2021	10/04/2021	10/25/2021	8,738 M	$9.78	13.38	Ordinary Shares
10/01/2021	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$25.60	0.40%	$0.0258	monthly	09/30/2021	10/04/2021	10/07/2021	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
10/01/2021	IPFF	BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF	N/A	$16.62	N/A	N/A	$0.00	monthly	12/08/2020	10/04/2021	10/07/2021	48 M	$0.00	0.00	BTC iShares International Preferred Stock ETF
10/01/2021	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$80.72	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
10/01/2021	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$51.06	0.54%	$0.0684	monthly	09/30/2021	10/04/2021	10/07/2021	4,178 M	$0.00	0.00	BTC iShares Core 1-5 Year USD Bond ETF
10/01/2021	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$51.17	0.52%	$0.0665	monthly	01/15/2021	10/04/2021	10/07/2021	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
10/01/2021	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.51	0.19%	$0.0026	monthly	09/03/2021	10/04/2021	11/12/2021	31,595 M	$0.75	4.29	ADR
10/01/2021	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$53.31	0.62%	$0.0828	monthly	09/30/2021	10/04/2021	10/07/2021	30,069 M	$0.00	0.00	BTC iShares Core Total USD Bond Market ETF
10/01/2021	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$54.37	0.44%	$0.0595	monthly	09/30/2021	10/04/2021	10/06/2021	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
10/01/2021	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$54.52	0.67%	$0.0916	monthly	09/30/2021	10/04/2021	10/06/2021	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
10/01/2021	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$59.74	2.30%	$0.3434	monthly	09/30/2021	10/04/2021	10/06/2021	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
10/01/2021	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$55.75	0.83%	$0.1162	monthly	09/30/2021	10/04/2021	10/06/2021	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
10/01/2021	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$53.15	0.39%	$0.0525	monthly	09/30/2021	10/04/2021	10/07/2021	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
10/01/2021	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$51.06	0.07%	$0.0083	monthly	09/30/2021	10/04/2021	10/06/2021	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
10/01/2021	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$54.89	0.47%	$0.065	monthly	09/30/2021	10/04/2021	10/06/2021	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
10/01/2021	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$109.20	1.42%	$0.3879	monthly	01/21/2021	10/04/2021	10/07/2021	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
10/01/2021	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$51.95	1.43%	$0.186	monthly	09/30/2021	10/04/2021	10/06/2021	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
10/01/2021	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$51.24	0.81%	$0.1034	monthly	09/30/2021	10/04/2021	10/06/2021	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
10/01/2021	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$48.66	1.32%	$0.1601	monthly	09/30/2021	10/04/2021	10/06/2021	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
10/01/2021	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.70	0.21%	$0.0272	monthly	09/30/2021	10/04/2021	10/06/2021	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
10/01/2021	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$50.18	0.44%	$0.0556	monthly	09/30/2021	10/04/2021	10/06/2021	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
10/01/2021	KMF	Kayne Anderson NextGen Energy & Infrastructure Inc	Investment Banking and Securities Dealing	$7.35	$7.23	7.75%	$0.14	quarterly	09/23/2021	10/04/2021	10/08/2021	317 M	$0.00	0.00	Ordinary Shares
10/01/2021	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$52.45	0.54%	$0.0702	monthly	09/30/2021	10/04/2021	10/06/2021	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
10/01/2021	KYN	Kayne Anderson Energy Infrastructure Fund Inc	Securities and Commodity Exchanges	$10.74	$7.95	8.81%	$0.175	quarterly	09/23/2021	10/04/2021	10/08/2021	1,816 M	$0.00	0.00	Ordinary Shares
10/01/2021	LDI	LoanDepot Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$2.62	$6.56	4.88%	$0.08	unspecified	09/23/2021	10/04/2021	10/18/2021	231 M	$0.00	0.00	Ordinary Shares - Class A
10/01/2021	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$101.79	0.24%	$0.06	monthly	09/30/2021	10/04/2021	10/06/2021	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
10/01/2021	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$60.41	1.03%	$0.1549	monthly	01/12/2021	10/04/2021	10/07/2021	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
10/01/2021	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$133.74	0.76%	$0.2554	monthly	12/03/2020	10/04/2021	10/07/2021	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
10/01/2021	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$102.35	0.72%	$0.1845	monthly	09/30/2021	10/04/2021	10/07/2021	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
10/01/2021	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$87.47	1.01%	$0.22	monthly	09/30/2021	10/04/2021	10/06/2021	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
10/01/2021	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$24.78	0.86%	$0.0534	monthly	01/15/2021	10/04/2021	10/07/2021	2 M	$0.00	0.00	VanEck Muni Allocation ETF
10/01/2021	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$108.28	0.07%	$0.0189	monthly	09/30/2021	10/04/2021	10/07/2021	33,258 M	$0.00	0.00	BTC iShares MBS ETF
10/01/2021	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$25.15	0.75%	$0.0473	monthly	01/15/2021	10/04/2021	10/07/2021	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
10/01/2021	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$29.89	0.29%	$0.0219	monthly	09/30/2021	10/04/2021	10/07/2021	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
10/01/2021	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$23.49	0.69%	$0.0407	monthly	01/12/2021	10/04/2021	10/07/2021	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
10/01/2021	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$50.16	0.07%	$0.0083	monthly	12/08/2020	10/04/2021	10/07/2021	730 M	$0.00	0.00	BTC BlackRock Short Maturity Municipal Bond ETF
10/01/2021	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$29.26	1.78%	$0.13	quarterly	09/30/2021	10/04/2021	10/06/2021	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
10/01/2021	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$28.91	8.30%	$0.60	quarterly	09/30/2021	10/04/2021	10/06/2021	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
10/01/2021	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$38.87	1.54%	$0.15	quarterly	09/30/2021	10/04/2021	10/06/2021	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
10/01/2021	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$25.00	0.68%	$0.0425	monthly	01/18/2021	10/04/2021	10/07/2021	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
10/01/2021	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$101.91	0.14%	$0.035	monthly	09/30/2021	10/04/2021	10/06/2021	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
10/01/2021	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$21.48	0.69%	$0.0368	monthly	01/15/2021	10/04/2021	10/07/2021	518 M	$0.00	0.00	VanEck Long Muni ETF
10/01/2021	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$27.40	0.58%	$0.0398	monthly	01/13/2021	10/04/2021	10/07/2021	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
10/01/2021	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$26.67	0.44%	$0.0292	monthly	01/13/2021	10/04/2021	10/07/2021	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
10/01/2021	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$18.92	8.62%	$0.4077	quarterly	01/14/2021	10/04/2021	10/07/2021	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
10/01/2021	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$116.04	0.60%	$0.1741	monthly	12/08/2020	10/04/2021	10/07/2021	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
10/01/2021	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$56.24	0.51%	$0.072	monthly	09/30/2021	10/04/2021	10/06/2021	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
10/01/2021	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$22.46	0.43%	$0.0243	monthly	09/30/2021	10/04/2021	10/06/2021	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
10/01/2021	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$50.11	0.24%	$0.0298	monthly	12/04/2020	10/04/2021	10/07/2021	2,974 M	$0.00	0.00	BTC BlackRock Short Maturity Bond ETF
10/01/2021	NRZ	New Residential Investment Corp	Other Financial Vehicles	$10.21	$10.93	9.15%	$0.25	quarterly	08/23/2021	10/04/2021	10/29/2021	5,083 M	$2.26	4.66	Ordinary Shares
10/01/2021	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$24.87	0.71%	$0.0442	monthly	12/30/2020	10/04/2021	10/05/2021	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
10/01/2021	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$25.93	0.70%	$0.0452	monthly	12/30/2020	10/04/2021	10/05/2021	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
10/01/2021	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$24.66	1.72%	$0.106	monthly	09/30/2021	10/04/2021	10/05/2021	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
10/01/2021	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$25.09	0.71%	$0.0445	monthly	12/30/2020	10/04/2021	10/05/2021	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
10/01/2021	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$57.83	0.62%	$0.0894	monthly	12/04/2020	10/04/2021	10/07/2021	750 M	$0.00	0.00	iShares New York Muni Bond ETF
10/01/2021	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$30.10	N/A	$0.00	monthly	10/29/2021	10/04/2021	N/A	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
10/01/2021	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$50.66	0.57%	$0.0728	monthly	09/30/2021	10/04/2021	10/07/2021	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
10/01/2021	PDEV	Principal Exchange-Traded Funds - Principal International Multi-Factor ETF	N/A	$31.06	$30.08	12.83%	$0.9646	quarterly	09/30/2021	10/04/2021	10/06/2021	0 M	$0.00	0.00	Principal International Multi-Factor ETF
10/01/2021	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$38.64	1.54%	$0.1486	monthly	09/30/2021	10/04/2021	10/07/2021	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
10/01/2021	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$21.14	1.80%	$0.0949	monthly	01/14/2021	10/04/2021	10/07/2021	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
10/01/2021	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$41.22	1.67%	$0.1721	monthly	01/07/2021	10/04/2021	10/07/2021	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
10/01/2021	PJT	PJT Partners Inc - Ordinary Shares - Class A	N/A	$123.50	$78.84	15.22%	$3.00	unspecified	07/29/2021	10/04/2021	10/18/2021	2,939 M	$2.23	28.46	Ordinary Shares - Class A
10/01/2021	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$72.80	1.90%	$0.3453	quarterly	09/30/2021	10/04/2021	10/07/2021	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
10/01/2021	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$21.48	1.45%	$0.0777	monthly	01/13/2021	10/04/2021	10/06/2021	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
10/01/2021	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$20.65	1.28%	$0.0662	monthly	01/07/2021	10/04/2021	10/06/2021	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
10/01/2021	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$46.20	1.27%	$0.1468	quarterly	09/30/2021	10/04/2021	10/06/2021	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
10/01/2021	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$54.07	0.82%	$0.1104	quarterly	09/30/2021	10/04/2021	10/06/2021	56 M	$0.00	0.00	Principal Quality ETF
10/01/2021	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$43.20	1.67%	$0.18	monthly	01/20/2021	10/04/2021	10/07/2021	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
10/01/2021	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.65	0.33%	$0.0405	monthly	01/07/2021	10/04/2021	10/07/2021	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
10/01/2021	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$24.45	2.38%	$0.1457	quarterly	09/30/2021	10/04/2021	10/06/2021	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
10/01/2021	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$41.81	3.93%	$0.4105	quarterly	09/30/2021	10/04/2021	10/06/2021	75 M	$0.00	0.00	Principal Value ETF
10/01/2021	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$56.57	0.67%	$0.0942	monthly	12/04/2020	10/04/2021	10/07/2021	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
10/01/2021	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$30.63	1.70%	$0.13	quarterly	09/30/2021	10/04/2021	10/06/2021	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
10/01/2021	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$76.14	0.19%	$0.0362	monthly	01/08/2021	10/04/2021	10/07/2021	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
10/01/2021	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$24.88	0.67%	$0.0419	monthly	01/26/2021	10/04/2021	10/07/2021	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
10/01/2021	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$29.05	0.70%	$0.051	monthly	02/01/2021	10/04/2021	10/08/2021	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
10/01/2021	SCS	Steelcase, Inc. - Ordinary Shares - Class A	Office Furniture (except Wood) Manufacturing	$14.14	$12.79	4.53%	$0.145	quarterly	09/22/2021	10/04/2021	10/15/2021	1,328 M	$0.75	15.22	Ordinary Shares - Class A
10/01/2021	SCVL	Shoe Carnival, Inc.	N/A	$40.45	$33.05	0.85%	$0.07	quarterly	09/17/2021	10/04/2021	10/18/2021	1,098 M	$2.71	14.82	Ordinary Shares
10/01/2021	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.02	0.01%	$0.0031	monthly	12/10/2020	10/04/2021	10/07/2021	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
10/01/2021	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$49.36	0.26%	$0.0316	monthly	01/20/2021	10/04/2021	10/07/2021	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
10/01/2021	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.46	N/A	$0.00	monthly	09/30/2021	10/04/2021	N/A	19,116 M	$0.00	0.00	BTC iShares Short Treasury Bond ETF
10/01/2021	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$86.18	0.05%	$0.0107	monthly	09/30/2021	10/04/2021	10/07/2021	23,855 M	$0.00	0.00	BTC iShares 1-3 Year Treasury Bond ETF
10/01/2021	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$25.03	0.78%	$0.0485	monthly	01/14/2021	10/04/2021	10/07/2021	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
10/01/2021	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$45.52	1.58%	$0.1792	monthly	12/03/2020	10/04/2021	10/07/2021	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
10/01/2021	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$47.66	1.37%	$0.1636	monthly	02/01/2021	10/04/2021	10/08/2021	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
10/01/2021	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$52.35	0.67%	$0.0875	monthly	02/05/2021	10/04/2021	10/07/2021	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
10/01/2021	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$51.09	0.33%	$0.0424	monthly	02/02/2021	10/04/2021	10/07/2021	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
10/01/2021	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$51.21	0.10%	$0.0126	monthly	02/02/2021	10/04/2021	10/07/2021	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
10/01/2021	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$62.50	1.88%	$0.2945	monthly	02/24/2021	10/04/2021	10/07/2021	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
10/01/2021	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$50.46	0.64%	$0.0804	monthly	02/24/2021	10/04/2021	10/07/2021	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
10/01/2021	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$56.81	0.31%	$0.0434	monthly	02/01/2021	10/04/2021	10/07/2021	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
10/01/2021	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$54.36	0.69%	$0.0931	monthly	02/01/2021	10/04/2021	10/07/2021	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
10/01/2021	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$27.32	1.33%	$0.0911	monthly	01/20/2021	10/04/2021	10/07/2021	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
10/01/2021	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$53.96	0.55%	$0.0743	monthly	09/30/2021	10/04/2021	10/07/2021	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
10/01/2021	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$51.69	0.47%	$0.0608	monthly	09/30/2021	10/04/2021	10/07/2021	2,130 M	$0.00	0.00	BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
10/01/2021	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.97	0.32%	$0.0143	monthly	01/14/2021	10/04/2021	10/07/2021	265 M	$0.00	0.00	VanEck Short Muni ETF
10/01/2021	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$49.77	0.18%	$0.0229	blank	09/30/2021	10/04/2021	10/07/2021	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
10/01/2021	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$51.28	0.16%	$0.02	monthly	09/30/2021	10/04/2021	10/06/2021	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
10/01/2021	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$29.90	0.67%	$0.0499	monthly	01/20/2021	10/04/2021	10/07/2021	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
10/01/2021	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$35.25	0.79%	$0.07	monthly	01/21/2021	10/04/2021	10/07/2021	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
10/01/2021	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$26.71	1.63%	$0.1085	monthly	01/21/2021	10/04/2021	10/07/2021	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
10/01/2021	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$36.60	0.50%	$0.0455	monthly	01/28/2021	10/04/2021	10/07/2021	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
10/01/2021	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$31.10	1.41%	$0.1099	monthly	01/20/2021	10/04/2021	10/07/2021	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
10/01/2021	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$31.64	1.00%	$0.0794	monthly	01/28/2021	10/04/2021	10/07/2021	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
10/01/2021	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$25.72	0.83%	$0.0535	monthly	01/20/2021	10/04/2021	10/07/2021	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
10/01/2021	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$31.24	0.30%	$0.0238	monthly	01/27/2021	10/04/2021	10/07/2021	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
10/01/2021	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$32.40	0.19%	$0.0157	monthly	01/20/2021	10/04/2021	10/07/2021	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
10/01/2021	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$41.55	0.56%	$0.058	monthly	01/27/2021	10/04/2021	10/07/2021	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
10/01/2021	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$30.64	0.06%	$0.0048	monthly	01/27/2021	10/04/2021	10/07/2021	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
10/01/2021	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$91.50	0.74%	$0.1685	monthly	01/22/2021	10/04/2021	10/08/2021	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
10/01/2021	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$45.94	1.48%	$0.17	monthly	01/27/2021	10/04/2021	10/07/2021	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
10/01/2021	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$105.44	1.34%	$0.3533	monthly	12/04/2020	10/04/2021	10/07/2021	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
10/01/2021	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$49.57	0.52%	$0.0639	monthly	01/27/2021	10/04/2021	10/07/2021	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
10/01/2021	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$54.79	1.02%	$0.14	monthly	09/30/2021	10/04/2021	10/06/2021	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
10/01/2021	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$107.55	0.19%	$0.05	monthly	12/03/2020	10/04/2021	10/07/2021	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
10/01/2021	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$25.98	0.36%	$0.0232	monthly	09/30/2021	10/04/2021	10/07/2021	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
10/01/2021	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$27.63	0.67%	$0.0464	monthly	09/30/2021	10/04/2021	10/07/2021	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
10/01/2021	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$55.04	0.48%	$0.0664	monthly	09/30/2021	10/04/2021	10/06/2021	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
10/01/2021	TCFC	Community Financial Corp	Commercial Banking	$27.09	$37.07	1.62%	$0.15	quarterly	09/22/2021	10/04/2021	10/18/2021	0 M	$0.00	0.00	Ordinary Shares
10/01/2021	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$27.90	1.47%	$0.1024	monthly	01/08/2021	10/04/2021	10/07/2021	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
10/01/2021	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$26.26	1.44%	$0.0946	monthly	01/08/2021	10/04/2021	10/07/2021	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
10/01/2021	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$51.51	0.57%	$0.0732	monthly	01/20/2021	10/04/2021	10/07/2021	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
10/01/2021	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.26	N/A	$0.00	monthly	12/04/2020	10/04/2021	N/A	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
10/01/2021	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$127.81	1.35%	$0.432	monthly	12/04/2020	10/04/2021	10/07/2021	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
10/01/2021	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$21.07	1.24%	$0.0654	monthly	01/20/2021	10/04/2021	10/07/2021	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
10/01/2021	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$65.72	1.22%	$0.20	monthly	09/30/2021	10/04/2021	10/06/2021	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
10/01/2021	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$147.78	0.54%	$0.1987	monthly	12/03/2020	10/04/2021	10/07/2021	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
10/01/2021	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$145.35	0.50%	$0.1831	monthly	09/30/2021	10/04/2021	10/07/2021	61,290 M	$0.00	0.00	BTC iShares 20+ Year Treasury Bond ETF
10/01/2021	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$48.28	0.98%	$0.1189	monthly	01/27/2021	10/04/2021	10/07/2021	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
10/01/2021	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.44	0.15%	$0.0148	monthly	01/27/2021	10/04/2021	10/07/2021	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
10/01/2021	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$49.48	0.31%	$0.0383	monthly	01/12/2021	10/04/2021	10/07/2021	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
10/01/2021	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$41.37	1.67%	$0.1728	monthly	12/04/2020	10/04/2021	10/07/2021	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
10/01/2021	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.66	0.33%	$0.0206	monthly	01/07/2021	10/04/2021	10/06/2021	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
10/01/2021	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$60.34	0.72%	$0.1093	monthly	09/30/2021	10/04/2021	10/07/2021	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
10/01/2021	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$40.66	1.61%	$0.1634	quarterly	09/30/2021	10/04/2021	10/06/2021	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
10/01/2021	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$49.76	0.19%	$0.023	monthly	02/02/2021	10/04/2021	10/05/2021	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
10/01/2021	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$74.13	0.55%	$0.1024	monthly	09/30/2021	10/04/2021	10/06/2021	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
10/01/2021	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$94.67	0.73%	$0.1726	monthly	09/30/2021	10/04/2021	10/06/2021	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
10/01/2021	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$106.41	1.04%	$0.2769	monthly	09/30/2021	10/04/2021	10/06/2021	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
10/01/2021	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$82.44	0.52%	$0.1078	monthly	09/30/2021	10/04/2021	10/06/2021	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
10/01/2021	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$67.68	0.36%	$0.061	monthly	09/30/2021	10/04/2021	10/06/2021	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
10/01/2021	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$88.18	0.61%	$0.1349	monthly	09/30/2021	10/04/2021	10/06/2021	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
10/01/2021	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$61.43	0.10%	$0.0147	monthly	09/30/2021	10/04/2021	10/06/2021	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
10/01/2021	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$7.94	3.34%	$0.0664	quarterly	09/17/2021	10/04/2021	07/26/2022	15,286 M	$0.00	0.00	ADR (Representing Ord)
10/01/2021	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$53.33	0.33%	$0.0441	monthly	09/30/2021	10/04/2021	10/06/2021	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
10/01/2021	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$50.13	0.38%	$0.048	monthly	09/30/2021	10/04/2021	10/07/2021	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
10/01/2021	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$91.61	0.78%	$0.1793	monthly	09/30/2021	10/04/2021	10/06/2021	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
10/01/2021	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$54.72	0.55%	$0.0749	monthly	09/30/2021	10/04/2021	10/06/2021	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
10/01/2021	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$51.80	6.75%	$0.8742	quarterly	09/30/2021	10/04/2021	10/06/2021	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
10/01/2021	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$50.14	0.12%	$0.0154	monthly	09/30/2021	10/04/2021	10/06/2021	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
10/01/2021	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$77.97	1.40%	$0.2735	monthly	09/30/2021	10/04/2021	10/06/2021	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
10/01/2021	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$27.00	0.77%	$0.0523	monthly	09/30/2021	10/04/2021	10/06/2021	41 M	$0.00	0.00	Western Asset Total Return ETF
10/01/2021	WERN	Werner Enterprises, Inc.	N/A	$36.95	$43.82	1.10%	$0.12	quarterly	08/17/2021	10/04/2021	10/19/2021	2,284 M	$0.99	36.23	Ordinary Shares
10/01/2021	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$26.26	0.60%	$0.0396	monthly	09/30/2021	10/04/2021	10/06/2021	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
10/01/2021	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$54.73	1.28%	$0.1751	monthly	01/20/2021	10/04/2021	10/07/2021	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
10/01/2021	WMC	Western Asset Mortgage Capital Corp	Other Financial Vehicles	$9.18	$2.59	9.27%	$0.06	quarterly	09/23/2021	10/04/2021	10/26/2021	56 M	-$1.95	-4.71	Ordinary Shares
10/01/2021	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$10.00	1.43%	$0.0358	monthly	09/13/2021	10/04/2021	10/14/2021	672 M	$0.31	42.10	Ordinary Shares
10/01/2021	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$29.18	1.32%	$0.0966	monthly	01/14/2021	10/04/2021	10/07/2021	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
10/01/2021	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$20.90	1.75%	$0.0915	monthly	01/07/2021	10/04/2021	10/06/2021	225 M	$0.00	0.00	Principal Active High Yield ETF
10/01/2021	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$146.63	1.72%	$0.63	quarterly	09/30/2021	10/04/2021	10/06/2021	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10/01/2021	N/A	INMD	Inmode Ltd	Surgical and Medical Instrument Manufacturing	1	1	2	Ordinary Shares