Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/01/2021 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $24.99 | 0.34% | $0.021 | monthly | 02/15/2021 | 11/02/2021 | 11/03/2021 | 23 M | $0.00 | 0.00 | AAF First Priority CLO Bond ETF |
| 11/01/2021 | AES | AES Corp. | N/A | $17.13 | $25.37 | 2.37% | $0.1505 | quarterly | N/A | 11/02/2021 | 11/15/2021 | 12,178 M | $1.05 | 16.02 | Ordinary Shares |
| 11/01/2021 | AGG | BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | N/A | $100.25 | $114.39 | 0.63% | $0.1795 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 116,922 M | $0.00 | 0.00 | iShares Core U.S. Aggregate Bond ETF |
| 11/01/2021 | AGZ | BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | N/A | $109.89 | $117.85 | 0.23% | $0.0672 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 703 M | $0.00 | 0.00 | iShares Agency Bond ETF |
| 11/01/2021 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $32.93 | 1.26% | $0.1038 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 3,055 M | $0.00 | 0.00 | VanEck Fallen Angel High Yield Bond ETF |
| 11/01/2021 | AVIG | American Century ETF Trust - Avantis Core Fixed Income ETF | N/A | $42.02 | $48.89 | 0.38% | $0.0469 | monthly | 02/24/2021 | 11/02/2021 | 11/04/2021 | 784 M | $0.00 | 0.00 | Avantis Core Fixed Income ETF |
| 11/01/2021 | AVMU | American Century ETF Trust - Avantis Core Municipal Fixed Income ETF | N/A | $46.48 | $49.64 | 0.24% | $0.03 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 144 M | $0.00 | 0.00 | Avantis Core Municipal Fixed Income ETF |
| 11/01/2021 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | N/A | $46.90 | $49.57 | 0.14% | $0.0176 | monthly | 02/01/2021 | 11/02/2021 | 11/04/2021 | 394 M | $0.00 | 0.00 | Avantis Short-Term Fixed Income ETF |
| 11/01/2021 | AWTM | Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF | N/A | N/A | $49.63 | 0.32% | $0.04 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 23 M | $0.00 | 0.00 | National Investment Services Ultra-Short Duration Enhanced Income ETF |
| 11/01/2021 | BANR | Banner Corp. | Monetary Authorities-Central Bank | $59.60 | $59.30 | 2.77% | $0.41 | quarterly | 10/20/2021 | 11/02/2021 | 11/12/2021 | 2,053 M | $4.81 | 12.38 | Ordinary Shares |
| 11/01/2021 | BBSA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | N/A | $48.45 | $51.20 | 0.28% | $0.0364 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 15 M | $0.00 | 0.00 | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 11/01/2021 | BGRN | iShares Trust - iShares USD Green Bond ETF | N/A | $47.86 | $54.61 | N/A | $0.00 | monthly | 12/17/2020 | 11/02/2021 | 11/05/2021 | 378 M | $0.00 | 0.00 | iShares Global Green Bond ETF |
| 11/01/2021 | BIL | SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | N/A | $91.82 | $91.45 | N/A | $0.00 | monthly | 01/26/2021 | 11/02/2021 | N/A | 34,528 M | $0.00 | 0.00 | SPDR Bloomberg 1-3 Month T-Bill ETF |
| 11/01/2021 | BILS | SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | N/A | $99.51 | $100.02 | N/A | $0.00 | monthly | 01/26/2021 | 11/02/2021 | N/A | 3,095 M | $0.00 | 0.00 | SPDR Bloomberg 3-12 Month T-Bill ETF |
| 11/01/2021 | BIV | Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF | N/A | $77.51 | $88.66 | 0.64% | $0.1413 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 18,955 M | $0.00 | 0.00 | Vanguard Intermediate-Term Bond ETF |
| 11/01/2021 | BKAG | BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | N/A | $42.80 | $49.21 | 0.49% | $0.0608 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,836 M | $0.00 | 0.00 | BNY Mellon Core Bond ETF |
| 11/01/2021 | BKHY | BNY Mellon ETF Trust - BNY Mellon High Yield ETF | N/A | $48.43 | $55.97 | 1.56% | $0.2177 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 312 M | $0.00 | 0.00 | BNY Mellon High Yield Beta ETF |
| 11/01/2021 | BKR | Baker Hughes Co - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $35.15 | $25.81 | 2.79% | $0.18 | quarterly | 10/22/2021 | 11/02/2021 | 11/12/2021 | 34,939 M | $1.98 | 17.55 | Ordinary Shares - Class A |
| 11/01/2021 | BKSB | BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF | N/A | $46.76 | $50.89 | 0.37% | $0.0471 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 42 M | $0.00 | 0.00 | BNY Mellon Short Duration Corporate Bond ETF |
| 11/01/2021 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $103.29 | 0.96% | $0.2474 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
| 11/01/2021 | BND | Vanguard Group, Inc. - Vanguard Total Bond Market ETF | N/A | $74.35 | $85.18 | 0.63% | $0.134 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 112,813 M | $0.00 | 0.00 | Vanguard Total Bond Market ETF |
| 11/01/2021 | BNDW | Vanguard Group, Inc. - Vanguard Total World Bond ETF | N/A | $69.96 | $79.40 | 0.45% | $0.0891 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 817 M | $0.00 | 0.00 | Vanguard Total World Bond ETF |
| 11/01/2021 | BNDX | Vanguard Group, Inc. - Vanguard Total International Bond ETF | N/A | $49.75 | $56.62 | 0.28% | $0.039 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 58,537 M | $0.00 | 0.00 | Vanguard Total International Bond ETF |
| 11/01/2021 | BOND | Pimco Exchange Traded Fund - PIMCO Active Bond ETF | N/A | $93.73 | $109.79 | 0.84% | $0.23 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 4,729 M | $0.00 | 0.00 | PIMCO Active Bond ETF |
| 11/01/2021 | BSV | Vanguard Group, Inc. - Vanguard Short-Term Bond ETF | N/A | $78.24 | $81.38 | 0.36% | $0.0731 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 33,383 M | $0.00 | 0.00 | Vanguard Short-Term Bond ETF |
| 11/01/2021 | BWX | SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | N/A | $22.86 | $28.50 | 0.31% | $0.0222 | monthly | 01/26/2021 | 11/02/2021 | 11/05/2021 | 1,026 M | $0.00 | 0.00 | SPDR Bloomberg International Treasury Bond ETF |
| 11/01/2021 | BWZ | SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | N/A | $27.02 | $30.99 | 0.01% | $0.001 | monthly | 01/22/2021 | 11/02/2021 | 11/05/2021 | 159 M | $0.00 | 0.00 | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 11/01/2021 | CBON | VanEck ETF Trust - VanEck China Bond ETF | N/A | $22.50 | $24.42 | 1.06% | $0.065 | monthly | 01/15/2021 | 11/02/2021 | 11/05/2021 | 25 M | $0.00 | 0.00 | VanEck China Bond ETF |
| 11/01/2021 | CEMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF | N/A | $45.48 | $51.29 | 1.14% | $0.146 | monthly | 12/03/2020 | 11/02/2021 | 11/05/2021 | 428 M | $0.00 | 0.00 | iShares J.P. Morgan EM Corporate Bond ETF |
| 11/01/2021 | CMBS | BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | N/A | $48.00 | $53.67 | 0.72% | $0.0964 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 456 M | $0.00 | 0.00 | iShares CMBS ETF |
| 11/01/2021 | CMF | BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF | N/A | $57.60 | $61.85 | 0.51% | $0.0786 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 3,191 M | $0.00 | 0.00 | iShares California Muni Bond ETF |
| 11/01/2021 | CORP | Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | N/A | $98.26 | $113.40 | 0.78% | $0.22 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1,240 M | $0.00 | 0.00 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 11/01/2021 | CWB | SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | N/A | $74.29 | $88.82 | 0.20% | $0.0451 | monthly | 01/22/2021 | 11/02/2021 | 11/05/2021 | 3,246 M | $0.00 | 0.00 | SPDR Bloomberg Convertible Securities ETF |
| 11/01/2021 | DIAL | Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF | N/A | $18.28 | $21.26 | 0.85% | $0.0453 | monthly | 02/05/2021 | 11/02/2021 | 11/04/2021 | 369 M | $0.00 | 0.00 | Columbia Diversified Fixed Income Allocation ETF |
| 11/01/2021 | 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 | 11/02/2021 | 11/05/2021 | 0 M | $0.00 | 0.00 | SPDR Dorsey Wright Fixed Income Allocation ETF |
| 11/01/2021 | EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | N/A | $48.09 | $55.13 | 0.38% | $0.052 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 3,525 M | $0.00 | 0.00 | iShares ESG Aware U.S. Aggregate Bond ETF |
| 11/01/2021 | EBND | SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | N/A | $20.74 | $24.81 | 1.32% | $0.0819 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 1,977 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets Local Bond ETF |
| 11/01/2021 | EMAG | VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF | N/A | $20.38 | N/A | N/A | $0.00 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 16 M | $0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 11/01/2021 | EMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF | N/A | $92.11 | $109.23 | 1.31% | $0.3579 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 15,906 M | $0.00 | 0.00 | BTC iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 11/01/2021 | EMHC | SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF | N/A | $24.74 | $29.94 | 1.43% | $0.1072 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 327 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets USD Bond ETF |
| 11/01/2021 | EMHY | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | N/A | $38.36 | $43.42 | 1.73% | $0.1873 | monthly | 12/04/2020 | 11/02/2021 | 11/05/2021 | 433 M | $0.00 | 0.00 | BTC iShares J.P. Morgan EM High Yield Bond ETF |
| 11/01/2021 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $29.21 | 1.72% | $0.1258 | monthly | 01/15/2021 | 11/02/2021 | 11/05/2021 | 2,797 M | $0.00 | 0.00 | VanEck J.P. Morgan EM Local Currency Bond ETF |
| 11/01/2021 | EMNT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | N/A | $98.86 | $100.51 | 0.13% | $0.033 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 162 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 11/01/2021 | EMSH | ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF | N/A | $64.73 | $72.62 | 0.77% | $0.1396 | monthly | 01/19/2021 | 11/02/2021 | 11/08/2021 | 10 M | $0.00 | 0.00 | ProShares Short Term USD Emerging Markets Bond ETF |
| 11/01/2021 | EMTL | SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF | N/A | $43.26 | $49.98 | 0.97% | $0.1211 | monthly | 01/28/2021 | 11/02/2021 | 11/05/2021 | 91 M | $0.00 | 0.00 | SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 11/01/2021 | ESCR | DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. | N/A | $18.27 | $22.01 | 0.88% | $0.0483 | monthly | 10/29/2021 | 11/02/2021 | 11/08/2021 | 3 M | $0.00 | 0.00 | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
| 11/01/2021 | ESEB | DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | N/A | $16.75 | $21.16 | 1.38% | $0.0729 | monthly | 10/29/2021 | 11/02/2021 | 11/08/2021 | 7 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 11/01/2021 | ESGB | New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF | N/A | $21.57 | $24.93 | 0.54% | $0.0337 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 168 M | $0.00 | 0.00 | IQ MacKay ESG Core Plus Bond ETF |
| 11/01/2021 | ESHY | DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | N/A | $18.44 | $21.01 | 1.77% | $0.093 | monthly | 10/29/2021 | 11/02/2021 | 11/08/2021 | 6 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 11/01/2021 | ETRN | Equitrans Midstream Corporation | Pipeline Transportation of Natural Gas | $12.42 | $10.35 | 5.80% | $0.15 | quarterly | 10/18/2021 | 11/02/2021 | 11/12/2021 | 5,427 M | $0.90 | 13.77 | Ordinary Shares |
| 11/01/2021 | EUSB | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | N/A | $43.91 | $49.39 | 0.42% | $0.0521 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 681 M | $0.00 | 0.00 | iShares ESG Advanced Total USD Bond Market ETF |
| 11/01/2021 | EVGBC | Eaton Vance Management - Eaton Vance Global Income Builder NextShares | N/A | $9.74 | $12.29 | 1.14% | $0.0351 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1 M | $0.00 | 0.00 | Eaton Vance Global Income Builder NextShares |
| 11/01/2021 | EVLMC | Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | N/A | $9.84 | $10.69 | 2.12% | $0.0566 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1 M | $0.00 | 0.00 | Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
| 11/01/2021 | FALN | iShares Trust - iShares Fallen Angels USD Bond ETF | N/A | $27.12 | $30.00 | 1.08% | $0.0814 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,778 M | $0.00 | 0.00 | iShares Fallen Angels USD Bond ETF |
| 11/01/2021 | FAM | First Trust-abrdn Global Opportunity Income Fund | Securities and Commodity Exchanges | $6.54 | $10.06 | 2.98% | $0.075 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FCCO | First Community Corp. | Monetary Authorities-Central Bank | $21.74 | $20.42 | 2.35% | $0.12 | quarterly | 10/19/2021 | 11/02/2021 | 11/16/2021 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FCT | First Trust Senior Floting Rate Income Fund II | Securities and Commodity Exchanges | $10.46 | $12.17 | 2.59% | $0.0789 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FDEU | First Trust Dynamic Europe Equity Income Fund | Investment Banking and Securities Dealing | $13.13 | $13.34 | 1.80% | $0.06 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 228 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FEHY | FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund | N/A | $40.05 | $49.50 | 1.90% | $0.2351 | unspecified | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2 M | $0.00 | 0.00 | FlexShares ESG & Climate High Yield Corporate Core Index Fund |
| 11/01/2021 | FEI | First Trust MLP and Energy Income Fund | N/A | $9.83 | $7.87 | 2.54% | $0.05 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 445 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FEIG | FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | N/A | $41.83 | $49.19 | 0.88% | $0.1082 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 44 M | $0.00 | 0.00 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 11/01/2021 | FIBR | BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF | N/A | $88.03 | $99.89 | 0.57% | $0.1417 | monthly | 12/04/2020 | 11/02/2021 | 11/05/2021 | 70 M | $0.00 | 0.00 | BTC iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 11/01/2021 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | $13.72 | 1.82% | $0.0625 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FISR | SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF | N/A | $26.22 | $31.11 | 0.59% | $0.0457 | monthly | 01/28/2021 | 11/02/2021 | 11/05/2021 | 337 M | $0.00 | 0.00 | SPDR SSGA Fixed Income Sector Rotation ETF |
| 11/01/2021 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | N/A | $9.73 | $9.69 | 0.32% | $0.0078 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 349 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FLOT | BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | N/A | $51.07 | $50.75 | 0.13% | $0.0161 | monthly | 12/03/2020 | 11/02/2021 | 11/05/2021 | 7,533 M | $0.00 | 0.00 | BTC iShares Floating Rate Bond ETF |
| 11/01/2021 | FLRN | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | N/A | $30.84 | $30.63 | 0.12% | $0.0091 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 2,402 M | $0.00 | 0.00 | SPDR Bloomberg Investment Grade Floating Rate ETF |
| 11/01/2021 | FLTR | VanEck ETF Trust - VanEck IG Floating Rate ETF | N/A | $25.47 | $25.33 | 0.17% | $0.011 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 1,708 M | $0.00 | 0.00 | VanEck Investment Grade Floating Rate ETF |
| 11/01/2021 | FMY | First Trust Mortgage Income Fund | Securities and Commodity Exchanges | $12.32 | $13.72 | 1.60% | $0.055 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 52 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Securities and Commodity Exchanges | $18.80 | $25.30 | 2.02% | $0.1275 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 1,144 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FPL | First Trust New Opportunities MLP & Energy Fund | N/A | $7.76 | $5.85 | 2.56% | $0.0375 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 182 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FSD | First Trust High Income Long Short Fund | Securities and Commodity Exchanges | $12.22 | $15.93 | 2.64% | $0.105 | monthly | 10/20/2021 | 11/02/2021 | 11/15/2021 | 374 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | N/A | $15.00 | $20.79 | 2.87% | $0.1494 | monthly | 10/20/2021 | 11/02/2021 | 11/26/2021 | 552 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | GBF | BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund | N/A | $105.89 | $121.72 | 0.37% | $0.1126 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 222 M | $0.00 | 0.00 | iShares Barclays Government/Credit Bond Fund |
| 11/01/2021 | GBIL | Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | N/A | $100.23 | $100.06 | N/A | $0.00 | monthly | 01/26/2022 | 11/02/2021 | N/A | 5,332 M | $0.00 | 0.00 | Goldman Sachs Access Treasury 0-1 Year ETF |
| 11/01/2021 | GCOR | Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF | N/A | $42.06 | $48.75 | 0.31% | $0.0384 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 399 M | $0.00 | 0.00 | Goldman Sachs Access U.S. Aggregate Bond ETF |
| 11/01/2021 | GHYB | Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | N/A | $45.09 | $49.50 | 1.46% | $0.1802 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 153 M | $0.00 | 0.00 | Goldman Sachs Access High Yield Corporate Bond ETF |
| 11/01/2021 | GHYG | BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF | N/A | $45.24 | $49.63 | 1.44% | $0.1792 | monthly | 12/03/2020 | 11/02/2021 | 11/05/2021 | 149 M | $0.00 | 0.00 | iShares US & Intl High Yield Corp Bond ETF |
| 11/01/2021 | GIGB | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | N/A | $46.80 | $54.31 | 0.71% | $0.0958 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 826 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 11/01/2021 | GNMA | BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF | N/A | $44.64 | $49.78 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 319 M | $0.00 | 0.00 | BTC iShares GNMA Bond ETF |
| 11/01/2021 | GOVT | BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF | N/A | $23.23 | $26.42 | 0.32% | $0.021 | monthly | 12/03/2020 | 11/02/2021 | 11/05/2021 | 27,686 M | $0.00 | 0.00 | BTC iShares U.S. Treasury Bond ETF |
| 11/01/2021 | GOVZ | iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | N/A | $11.58 | $21.82 | 0.70% | $0.038 | monthly | 12/15/2020 | 11/02/2021 | 11/05/2021 | 360 M | $0.00 | 0.00 | iShares 25+ Year Treasury STRIPS Bond ETF |
| 11/01/2021 | GRNB | VanEck ETF Trust - VanEck Green Bond ETF | N/A | $24.29 | $26.81 | 0.72% | $0.048 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 103 M | $0.00 | 0.00 | VanEck Green Bond ETF |
| 11/01/2021 | GSIG | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | N/A | $47.47 | $49.78 | 0.37% | $0.0465 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 9 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 11/01/2021 | GSST | Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF | N/A | $50.59 | $50.60 | 0.22% | $0.028 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 597 M | $0.00 | 0.00 | Goldman Sachs Access Ultra Short Bond ETF |
| 11/01/2021 | GTIP | Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | $49.38 | $57.95 | 0.23% | $0.0328 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 138 M | $0.00 | 0.00 | Goldman Sachs Access Inflation Protected USD Bond ETF |
| 11/01/2021 | GVI | BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF | N/A | $106.30 | $114.19 | 0.47% | $0.1331 | monthly | 12/04/2020 | 11/02/2021 | 11/05/2021 | 3,364 M | $0.00 | 0.00 | BTC iShares Intermediate Government/Credit Bond ETF |
| 11/01/2021 | HIHO | Highway Holdings Ltd. | N/A | $1.83 | $3.87 | 6.20% | $0.06 | quarterly | 10/25/2021 | 11/02/2021 | 11/24/2021 | 8 M | -$0.12 | -15.41 | Ordinary Shares |
| 11/01/2021 | HYBB | iShares Trust - iShares BB Rated Corporate Bond ETF | N/A | $47.00 | $51.85 | 1.26% | $0.1634 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 364 M | $0.00 | 0.00 | iShares BB Rated Corporate Bond ETF |
| 11/01/2021 | HYD | VanEck ETF Trust - VanEck High Yield Muni ETF | N/A | $52.35 | $61.85 | 1.19% | $0.1836 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 3,107 M | $0.00 | 0.00 | VanEck High Yield Muni ETF |
| 11/01/2021 | HYDB | BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF | N/A | $47.56 | $51.35 | 1.58% | $0.2022 | monthly | 12/08/2020 | 11/02/2021 | 11/05/2021 | 654 M | $0.00 | 0.00 | iShares High Yield Bond Factor ETF |
| 11/01/2021 | HYDW | DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF | N/A | $47.08 | $50.37 | 1.09% | $0.1376 | monthly | 02/18/2021 | 11/02/2021 | 11/08/2021 | 221 M | $0.00 | 0.00 | Xtrackers Low Beta High Yield Bond ETF |
| 11/01/2021 | HYEM | VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | N/A | $19.65 | $22.64 | 1.84% | $0.1043 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 393 M | $0.00 | 0.00 | VanEck Emerging Markets High Yield Bond ETF |
| 11/01/2021 | HYG | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | N/A | $79.34 | $86.56 | 1.28% | $0.2771 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 16,891 M | $0.00 | 0.00 | iShares iBoxx USD High Yield Corporate Bond ETF |
| 11/01/2021 | HYGV | FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF | N/A | $41.28 | $49.30 | 1.72% | $0.2121 | monthly | 01/13/2021 | 11/02/2021 | 11/05/2021 | 1,468 M | $0.00 | 0.00 | FlexShares High Yield Value Scored Bond Index ETF |
| 11/01/2021 | HYHG | ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF | N/A | $64.35 | $62.47 | 1.51% | $0.2358 | monthly | 01/20/2021 | 11/02/2021 | 11/08/2021 | 139 M | $0.00 | 0.00 | ProShares High Yield-Interest Rate Hedged ETF |
| 11/01/2021 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | N/A | $36.48 | $39.62 | 1.49% | $0.1472 | monthly | 02/01/2021 | 11/02/2021 | 11/08/2021 | 3,600 M | $0.00 | 0.00 | Xtrackers USD High Yield Corporate Bond ETF |
| 11/01/2021 | HYLV | IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF | N/A | $21.88 | $24.94 | 1.14% | $0.0712 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 15 M | $0.00 | 0.00 | IQ S&P High Yield Low Volatility Bond ETF |
| 11/01/2021 | HYMB | SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | N/A | $25.89 | $59.35 | 1.05% | $0.1558 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 2,718 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 11/01/2021 | HYMU | BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF | N/A | $23.06 | $25.97 | 1.01% | $0.0657 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 182 M | $0.00 | 0.00 | BlackRock High Yield Muni Income Bond ETF |
| 11/01/2021 | HYS | Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | N/A | $94.68 | $98.59 | 1.05% | $0.26 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1,264 M | $0.00 | 0.00 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 11/01/2021 | HYUP | DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF | N/A | $41.86 | $47.43 | 1.72% | $0.2044 | monthly | 02/05/2021 | 11/02/2021 | 11/08/2021 | 13 M | $0.00 | 0.00 | Xtrackers High Beta High Yield Bond ETF |
| 11/01/2021 | HYXF | iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF | N/A | $46.66 | $51.69 | 1.29% | $0.1673 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 142 M | $0.00 | 0.00 | iShares ESG Advanced High Yield Corporate Bond ETF |
| 11/01/2021 | HYXU | BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF | N/A | $51.47 | $54.92 | N/A | $0.00 | monthly | 12/08/2020 | 11/02/2021 | N/A | 51 M | $0.00 | 0.00 | BTC iShares International High Yield Bond ETF |
| 11/01/2021 | IAGG | BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | N/A | $51.29 | $54.83 | N/A | $0.00 | monthly | 12/03/2020 | 11/02/2021 | 11/05/2021 | 6,783 M | $0.00 | 0.00 | BTC iShares International Aggregate Bond Fund |
| 11/01/2021 | IBCE | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | N/A | $24.36 | $24.60 | 0.63% | $0.0389 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 28 M | $0.00 | 0.00 | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
| 11/01/2021 | IBDD | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF | N/A | $26.59 | $26.84 | 0.62% | $0.0413 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 116 M | $0.00 | 0.00 | iShares iBonds Mar 2023 Term Corporate ETF |
| 11/01/2021 | 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 | 11/02/2021 | 11/05/2021 | 920 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2020 Term Corporate ETF |
| 11/01/2021 | IBDM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF | N/A | $24.72 | $24.72 | 0.11% | $0.0071 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,110 M | $0.00 | 0.00 | iShares iBonds Dec 2021 Term Corporate ETF |
| 11/01/2021 | IBDN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF | N/A | $25.06 | $25.23 | 0.51% | $0.0323 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Corporate ETF |
| 11/01/2021 | IBDO | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF | N/A | $25.33 | $25.85 | 0.54% | $0.0346 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,493 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Corporate ETF |
| 11/01/2021 | IBDP | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF | N/A | $25.19 | $26.07 | 0.57% | $0.0369 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,495 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Corporate ETF |
| 11/01/2021 | IBDQ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF | N/A | $25.03 | $26.61 | 0.60% | $0.0396 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,738 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Corporate ETF |
| 11/01/2021 | IBDR | iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | N/A | $24.18 | $26.20 | 0.65% | $0.0427 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,831 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Corporate ETF |
| 11/01/2021 | IBDS | iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | N/A | $24.22 | $26.63 | 0.71% | $0.0472 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,623 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Corporate ETF |
| 11/01/2021 | IBDT | iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | N/A | $25.36 | $28.43 | 0.79% | $0.0561 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,126 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Corporate ETF |
| 11/01/2021 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | N/A | $23.33 | $26.42 | 0.76% | $0.05 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,710 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Corporate ETF |
| 11/01/2021 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | N/A | $21.97 | $25.12 | 0.69% | $0.0435 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,168 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Corporate ETF |
| 11/01/2021 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | N/A | $20.98 | $24.82 | 0.69% | $0.043 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,006 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Corporate ETF |
| 11/01/2021 | IBHA | iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF | N/A | $24.14 | $24.14 | N/A | $0.00 | monthly | 12/11/2020 | 11/02/2021 | N/A | 39 M | $0.00 | 0.00 | iShares iBonds 2021 Term High Yield and Income ETF |
| 11/01/2021 | IBHB | iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF | N/A | $24.00 | $24.16 | 0.61% | $0.0371 | monthly | 12/10/2020 | 11/02/2021 | 11/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds 2022 Term High Yield and Income ETF |
| 11/01/2021 | IBHC | iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF | N/A | $23.62 | $24.50 | 1.21% | $0.0743 | monthly | 12/10/2020 | 11/02/2021 | 11/05/2021 | 151 M | $0.00 | 0.00 | iShares iBonds 2023 Term High Yield and Income ETF |
| 11/01/2021 | IBHD | iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF | N/A | $23.28 | $24.56 | 1.22% | $0.0749 | monthly | 12/10/2020 | 11/02/2021 | 11/05/2021 | 388 M | $0.00 | 0.00 | iShares iBonds 2024 Term High Yield and Income ETF |
| 11/01/2021 | IBHE | iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | N/A | $23.29 | $24.80 | 1.57% | $0.0976 | monthly | 12/08/2020 | 11/02/2021 | 11/05/2021 | 578 M | $0.00 | 0.00 | iShares iBonds 2025 Term High Yield and Income ETF |
| 11/01/2021 | IBHF | iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | N/A | $23.20 | $25.32 | 1.52% | $0.0959 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 465 M | $0.00 | 0.00 | iShares iBonds 2026 Term High Yield and Income ETF |
| 11/01/2021 | IBHG | iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | N/A | $22.40 | $24.78 | 1.47% | $0.0912 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 153 M | $0.00 | 0.00 | iShares iBonds 2027 Term High Yield and Income ETF |
| 11/01/2021 | IBMJ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF | N/A | $25.57 | $25.58 | 0.09% | $0.006 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 254 M | $0.00 | 0.00 | iShares iBonds Dec 2021 Term Muni Bond ETF |
| 11/01/2021 | IBMK | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | N/A | $25.91 | $26.13 | 0.40% | $0.0258 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Muni Bond ETF |
| 11/01/2021 | IBML | iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF | N/A | $25.46 | $25.96 | 0.35% | $0.0226 | monthly | 12/08/2020 | 11/02/2021 | 11/05/2021 | 455 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Muni Bond ETF |
| 11/01/2021 | IBMM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF | N/A | $26.11 | $26.85 | 0.26% | $0.0177 | monthly | 12/04/2020 | 11/02/2021 | 11/05/2021 | 418 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Muni Bond ETF |
| 11/01/2021 | IBMN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF | N/A | $26.66 | $27.84 | 0.21% | $0.0145 | monthly | 12/04/2020 | 11/02/2021 | 11/05/2021 | 492 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Muni Bond ETF |
| 11/01/2021 | IBMO | iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | N/A | $25.61 | $26.80 | 0.19% | $0.0124 | monthly | 12/08/2020 | 11/02/2021 | 11/05/2021 | 482 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Muni Bond ETF |
| 11/01/2021 | IBMP | iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | N/A | $25.38 | $26.86 | 0.26% | $0.0173 | monthly | 12/08/2020 | 11/02/2021 | 11/05/2021 | 457 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Muni Bond ETF |
| 11/01/2021 | IBMQ | iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | N/A | $25.47 | $27.07 | 0.33% | $0.0224 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Muni Bond ETF |
| 11/01/2021 | IBND | SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | N/A | $30.15 | $35.14 | 0.13% | $0.0112 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 170 M | $0.00 | 0.00 | SPDR Bloomberg International Corporate Bond ETF |
| 11/01/2021 | IBTA | Ibotta Inc. - Ordinary Shares - Class A | N/A | $57.19 | $25.34 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 1,573 M | $1.39 | 41.26 | iShares iBonds Dec 2021 Term Treasury ETF |
| 11/01/2021 | IBTB | iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF | N/A | $25.39 | $25.42 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Treasury ETF |
| 11/01/2021 | IBTD | iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF | N/A | $24.78 | $25.56 | 0.08% | $0.005 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Treasury ETF |
| 11/01/2021 | IBTE | iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF | N/A | $24.00 | $25.53 | 0.12% | $0.0078 | monthly | 10/28/2021 | 11/02/2021 | 11/05/2021 | 2,593 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Treasury ETF |
| 11/01/2021 | IBTF | iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | N/A | $23.36 | $25.43 | 0.19% | $0.0119 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,355 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Treasury ETF |
| 11/01/2021 | IBTG | iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | N/A | $22.97 | $25.33 | 0.21% | $0.0132 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,332 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Treasury ETF |
| 11/01/2021 | IBTH | iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | N/A | $22.52 | $25.16 | 0.29% | $0.0183 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 990 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Treasury ETF |
| 11/01/2021 | IBTI | iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | N/A | $22.37 | $25.14 | 0.36% | $0.0224 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 660 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Treasury ETF |
| 11/01/2021 | IBTJ | iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF | N/A | $21.95 | $25.03 | 0.24% | $0.0152 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Treasury ETF |
| 11/01/2021 | IBTK | iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF | N/A | $19.90 | $23.28 | 0.34% | $0.0197 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 270 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Treasury ETF |
| 11/01/2021 | IBTL | iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF | N/A | $20.68 | $24.64 | 0.45% | $0.0278 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 222 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Treasury ETF |
| 11/01/2021 | ICSH | BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF | N/A | $50.71 | $50.44 | 0.13% | $0.0159 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 5,530 M | $0.00 | 0.00 | BTC BlackRock Ultra Short-Term Bond ETF |
| 11/01/2021 | ICVT | BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | N/A | $81.29 | $103.46 | 0.23% | $0.0592 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,983 M | $0.00 | 0.00 | BTC iShares Convertible Bond ETF |
| 11/01/2021 | IEF | BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF | N/A | $97.12 | $114.54 | 0.28% | $0.0814 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 31,664 M | $0.00 | 0.00 | BTC iShares 7-10 Year Treasury Bond ETF |
| 11/01/2021 | IEI | BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF | N/A | $118.74 | $128.99 | 0.24% | $0.078 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 14,982 M | $0.00 | 0.00 | BTC iShares 3-7 Year Treasury Bond ETF |
| 11/01/2021 | IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | N/A | $21.11 | $26.49 | 1.00% | $0.0664 | monthly | 01/13/2021 | 11/02/2021 | 11/04/2021 | 88 M | $0.00 | 0.00 | Principal Investment Grade Corporate Active ETF |
| 11/01/2021 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Securities and Commodity Exchanges | $5.64 | $5.98 | 2.68% | $0.04 | monthly | 10/15/2021 | 11/02/2021 | 11/15/2021 | 448 M | $0.00 | 0.00 | Ordinary Shares |
| 11/01/2021 | IGEB | BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | N/A | $45.80 | $53.57 | 0.85% | $0.1142 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,514 M | $0.00 | 0.00 | iShares Investment Grade Bond Factor ETF |
| 11/01/2021 | IGHG | ProShares Trust - ProShares Investment Grade-Interest Rate Hedged | N/A | $76.69 | $75.30 | 0.80% | $0.1503 | monthly | 01/20/2021 | 11/02/2021 | 11/08/2021 | 245 M | $0.00 | 0.00 | ProShares Investment Grade-Interest Rate Hedged |
| 11/01/2021 | IGIB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | N/A | $53.08 | $59.56 | 0.74% | $0.1109 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 14,260 M | $0.00 | 0.00 | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 11/01/2021 | IGLB | BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | N/A | $52.38 | $70.02 | 1.02% | $0.1793 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,593 M | $0.00 | 0.00 | iShares 10 Year Investment Grade Corporate Bond ETF |
| 11/01/2021 | IGLD | First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF | N/A | $20.91 | $20.08 | 1.00% | $0.0503 | monthly | 10/29/2021 | 11/02/2021 | 11/03/2021 | 112 M | $0.00 | 0.00 | FT Cboe Vest Gold Strategy Target Income ETF |
| 11/01/2021 | IGOV | BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF | N/A | $41.08 | $51.22 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 552 M | $0.00 | 0.00 | BTC iShares International Treasury Bond ETF |
| 11/01/2021 | IGSB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | N/A | $52.32 | $54.22 | 0.49% | $0.0671 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 20,906 M | $0.00 | 0.00 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 11/01/2021 | IHY | VanEck ETF Trust - VanEck International High Yield Bond ETF | N/A | $21.30 | $24.37 | 1.53% | $0.093 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 26 M | $0.00 | 0.00 | VanEck International High Yield Bond ETF |
| 11/01/2021 | ILTB | BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF | N/A | $52.21 | $72.11 | 1.08% | $0.1942 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 606 M | $0.00 | 0.00 | iShares Core 10+ Year USD Bond ETF |
| 11/01/2021 | IMTB | BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF | N/A | $44.12 | $50.84 | 0.60% | $0.0768 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 225 M | $0.00 | 0.00 | iShares Core 5-10 Year USD Bond ETF |
| 11/01/2021 | INMU | BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF | N/A | $23.94 | $25.48 | 0.39% | $0.0246 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 24 M | $0.00 | 0.00 | BlackRock Intermediate Muni Income Bond ETF |
| 11/01/2021 | 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 | 11/02/2021 | 11/05/2021 | 48 M | $0.00 | 0.00 | BTC iShares International Preferred Stock ETF |
| 11/01/2021 | ISHG | BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF | N/A | $73.24 | $80.61 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 80 M | $0.00 | 0.00 | BTC iShares -3 Year International Treasury Bond ETF |
| 11/01/2021 | ISTB | BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | N/A | $48.34 | $50.68 | 0.51% | $0.065 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 4,178 M | $0.00 | 0.00 | BTC iShares Core 1-5 Year USD Bond ETF |
| 11/01/2021 | ITM | VanEck ETF Trust - VanEck Intermediate Muni ETF | N/A | $46.46 | $50.92 | 0.58% | $0.0733 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,828 M | $0.00 | 0.00 | VanEck Intermediate Muni ETF |
| 11/01/2021 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $4.23 | 0.26% | $0.0027 | blank | 10/08/2021 | 11/02/2021 | 12/13/2021 | 31,595 M | $0.75 | 4.29 | ADR |
| 11/01/2021 | IUSB | BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | N/A | $46.64 | $53.00 | 0.64% | $0.0845 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 30,069 M | $0.00 | 0.00 | BTC iShares Core Total USD Bond Market ETF |
| 11/01/2021 | JAGG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | N/A | $47.25 | $54.11 | 0.43% | $0.0583 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1,356 M | $0.00 | 0.00 | JPMorgan U.S. Aggregate Bond ETF |
| 11/01/2021 | JCPB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | N/A | $47.76 | $54.39 | 0.67% | $0.0915 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 3,825 M | $0.00 | 0.00 | JPMorgan Core Plus Bond ETF |
| 11/01/2021 | JEPI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | N/A | $58.83 | $61.45 | 2.38% | $0.3661 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 35,158 M | $0.00 | 0.00 | JPMorgan Equity Premium Income ETF |
| 11/01/2021 | JIGB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | N/A | $46.44 | $55.41 | 0.83% | $0.1156 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 63 M | $0.00 | 0.00 | JPMorgan Corporate Bond Research Enhanced ETF |
| 11/01/2021 | JMBS | Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF | N/A | $46.27 | $52.94 | 0.38% | $0.0499 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 4,520 M | $0.00 | 0.00 | Janus Henderson Mortgage-Backed Securities ETF |
| 11/01/2021 | JMST | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | N/A | $50.94 | $51.02 | 0.05% | $0.0066 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 2,725 M | $0.00 | 0.00 | JPMorgan Ultra-Short Municipal Income ETF |
| 11/01/2021 | JMUB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | N/A | $50.89 | $54.63 | 0.48% | $0.0662 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1,671 M | $0.00 | 0.00 | JPMorgan Municipal ETF |
| 11/01/2021 | JNK | SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | N/A | $96.82 | $108.11 | 1.40% | $0.3794 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 7,927 M | $0.00 | 0.00 | SPDR Bloomberg High Yield Bond ETF |
| 11/01/2021 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.45 | $51.52 | 1.46% | $0.1877 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 482 M | $0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 11/01/2021 | JPIB | J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF | N/A | $48.24 | $50.69 | 0.76% | $0.0969 | monthly | N/A | 11/02/2021 | 11/04/2021 | 473 M | $0.00 | 0.00 | JPMorgan International Bond Opportunities ETF |
| 11/01/2021 | JPMB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF | N/A | $40.06 | $48.67 | 1.40% | $0.1699 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 637 M | $0.00 | 0.00 | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 11/01/2021 | JPST | J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF | N/A | $50.67 | $50.58 | 0.18% | $0.0225 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 25,251 M | $0.00 | 0.00 | JPMorgan Ultra-Short Income ETF |
| 11/01/2021 | JSCP | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF | N/A | $47.18 | $49.89 | 0.46% | $0.0575 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 444 M | $0.00 | 0.00 | JPMorgan Short Duration Core Plus ETF |
| 11/01/2021 | KORP | American Century ETF Trust - American Century Diversified Corporate Bond ETF | N/A | $47.66 | $51.99 | 0.51% | $0.0667 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 319 M | $0.00 | 0.00 | American Century Diversified Corporate Bond ETF |
| 11/01/2021 | LAUR | Laureate Education Inc | N/A | $15.40 | $10.10 | 277.62% | $7.01 | unspecified | 09/15/2021 | 10/06/2021 | 10/29/2021 | 2,352 M | $1.24 | 12.04 | Ordinary Shares - Class A |
| 11/01/2021 | LDUR | Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | N/A | $95.64 | $101.31 | 0.25% | $0.064 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 855 M | $0.00 | 0.00 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 11/01/2021 | LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund | N/A | $44.64 | $60.46 | 1.01% | $0.153 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 42 M | $0.00 | 0.00 | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 11/01/2021 | LMRK | Landmark Infrastructure Partners LP - Unit | Lessors of Other Real Estate Property | $16.49 | $16.34 | 4.90% | $0.20 | quarterly | 10/22/2021 | 11/02/2021 | 11/12/2021 | 0 M | $0.00 | 0.00 | Unit |
| 11/01/2021 | LQD | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | N/A | $111.21 | $132.98 | 0.79% | $0.2623 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 31,973 M | $0.00 | 0.00 | iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 11/01/2021 | LQDB | iShares Trust - iShares BBB Rated Corporate Bond ETF | N/A | $87.43 | $101.84 | 0.71% | $0.1819 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 35 M | $0.00 | 0.00 | iShares BBB Rated Corporate Bond ETF |
| 11/01/2021 | LTPZ | Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | N/A | $56.26 | $87.70 | 0.36% | $0.08 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 749 M | $0.00 | 0.00 | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 11/01/2021 | MAAX | VanEck ETF Trust - VanEck Muni Allocation ETF | N/A | $20.72 | $24.59 | 0.85% | $0.0524 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2 M | $0.00 | 0.00 | VanEck Muni Allocation ETF |
| 11/01/2021 | MBB | BlackRock Institutional Trust Company N.A. - iShares MBS ETF | N/A | $95.19 | $107.86 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 33,258 M | $0.00 | 0.00 | BTC iShares MBS ETF |
| 11/01/2021 | MBBB | VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF | N/A | $21.85 | $24.97 | 0.81% | $0.0505 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 9 M | $0.00 | 0.00 | VanEck Moody`s Analytics BBB Corporate Bond ETF |
| 11/01/2021 | MBND | SPDR Series Trust - SPDR Nuveen Municipal Bond ETF | N/A | $27.84 | $29.75 | 0.30% | $0.0226 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 51 M | $0.00 | 0.00 | SPDR Nuveen Municipal Bond ETF |
| 11/01/2021 | MBSD | FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund | N/A | $20.86 | $23.45 | 0.70% | $0.0411 | monthly | 01/12/2021 | 11/02/2021 | 11/05/2021 | 78 M | $0.00 | 0.00 | FlexShares Disciplined Duration MBS Index Fund |
| 11/01/2021 | MEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF | N/A | $50.32 | $50.13 | 0.07% | $0.0082 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 730 M | $0.00 | 0.00 | BTC BlackRock Short Maturity Municipal Bond ETF |
| 11/01/2021 | MIG | VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF | N/A | $21.74 | $24.84 | 0.76% | $0.0473 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 13 M | $0.00 | 0.00 | VanEck Moody`s Analytics IG Corporate Bond ETF |
| 11/01/2021 | MINO | Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | N/A | $45.75 | $49.37 | 0.32% | $0.04 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 194 M | $0.00 | 0.00 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 11/01/2021 | MINT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | N/A | $100.67 | $101.75 | 0.13% | $0.032 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 11,905 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 11/01/2021 | MLN | VanEck ETF Trust - VanEck Long Muni ETF | N/A | $18.03 | $21.42 | 0.75% | $0.0399 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 518 M | $0.00 | 0.00 | VanEck Long Muni ETF |
| 11/01/2021 | MMIN | New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF | N/A | $24.26 | $27.29 | 0.64% | $0.0436 | monthly | 01/13/2021 | 11/02/2021 | 11/05/2021 | 497 M | $0.00 | 0.00 | IQ MacKay Municipal Insured ETF |
| 11/01/2021 | MMIT | New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | N/A | $24.42 | $26.58 | 0.52% | $0.0342 | monthly | 01/13/2021 | 11/02/2021 | 11/05/2021 | 704 M | $0.00 | 0.00 | IQ MacKay Municipal Intermediate ETF |
| 11/01/2021 | MUB | BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | N/A | $107.67 | $115.69 | 0.56% | $0.1614 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 38,664 M | $0.00 | 0.00 | iShares National Muni Bond ETF |
| 11/01/2021 | MUNI | Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | N/A | $52.58 | $56.05 | 0.52% | $0.073 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 1,615 M | $0.00 | 0.00 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 11/01/2021 | MUST | Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF | N/A | $20.68 | $22.32 | 0.48% | $0.0268 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 416 M | $0.00 | 0.00 | Columbia Multi-Sector Municipal Income ETF |
| 11/01/2021 | NEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF | N/A | $51.02 | $50.02 | 0.23% | $0.0293 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,974 M | $0.00 | 0.00 | BTC BlackRock Short Maturity Bond ETF |
| 11/01/2021 | NUAG | Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF | N/A | $21.32 | $24.73 | 0.64% | $0.0394 | monthly | 12/30/2020 | 11/02/2021 | 11/03/2021 | 36 M | $0.00 | 0.00 | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 11/01/2021 | NUBD | Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF | N/A | $22.45 | $25.78 | 0.64% | $0.0415 | monthly | 12/30/2020 | 11/02/2021 | 11/03/2021 | 377 M | $0.00 | 0.00 | NuShares ESG U.S. Aggregate Bond ETF |
| 11/01/2021 | NUHY | NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | N/A | $21.53 | $24.40 | 1.68% | $0.1022 | monthly | 10/29/2021 | 11/02/2021 | 11/03/2021 | 90 M | $0.00 | 0.00 | Nuveen ESG High Yield Corporate Bond ETF |
| 11/01/2021 | NUSA | Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | N/A | $23.32 | $24.89 | 0.62% | $0.0384 | monthly | 12/30/2020 | 11/02/2021 | 11/03/2021 | 28 M | $0.00 | 0.00 | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| 11/01/2021 | NYF | BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF | N/A | $53.94 | $57.55 | 0.60% | $0.0859 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 750 M | $0.00 | 0.00 | iShares New York Muni Bond ETF |
| 11/01/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $70.86 | 1.33% | $0.236 | monthly | 10/14/2021 | 11/02/2021 | 11/15/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 11/01/2021 | OBND | SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF | N/A | $26.30 | $29.95 | 0.58% | $0.0435 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 38 M | $0.00 | 0.00 | SPDR Loomis Sayles Opportunistic Bond ETF |
| 11/01/2021 | OILK | ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF | N/A | $44.62 | $57.40 | 43.02% | $6.1727 | monthly | 10/29/2021 | 11/02/2021 | 11/08/2021 | 84 M | $0.00 | 0.00 | ProShares K-1 Free Crude Oil Strategy ETF |
| 11/01/2021 | OMF | OneMain Holdings Inc | Credit Card Issuing | $49.41 | $53.25 | 5.26% | $0.70 | quarterly | 10/20/2021 | 11/02/2021 | 11/09/2021 | 5,918 M | $4.86 | 10.12 | Ordinary Shares |
| 11/01/2021 | PAB | PGIM ETF Trust - PGIM Active Aggregate Bond ETF | N/A | $43.00 | $50.31 | 0.61% | $0.0764 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 45 M | $0.00 | 0.00 | PGIM Active Aggregate Bond ETF |
| 11/01/2021 | PFF | BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | N/A | $32.37 | $39.30 | 1.39% | $0.1368 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 14,789 M | $0.00 | 0.00 | iShares Trust iShares Preferred and Income Securities ETF |
| 11/01/2021 | PFXF | VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | N/A | $17.79 | $21.74 | 1.05% | $0.0573 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 1,826 M | $0.00 | 0.00 | VanEck Preferred Securities ex Financials ETF |
| 11/01/2021 | PHYL | PGIM ETF Trust - PGIM Active High Yield Bond ETF | N/A | $35.31 | $40.90 | 1.81% | $0.1851 | monthly | 01/07/2021 | 11/02/2021 | 11/05/2021 | 132 M | $0.00 | 0.00 | PGIM Active High Yield Bond ETF |
| 11/01/2021 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | N/A | $19.05 | $21.30 | 1.50% | $0.0802 | monthly | 01/13/2021 | 11/02/2021 | 11/04/2021 | 36 M | $0.00 | 0.00 | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 11/01/2021 | PREF | Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | N/A | $18.54 | $20.46 | 1.24% | $0.0634 | monthly | 01/07/2021 | 11/02/2021 | 11/04/2021 | 940 M | $0.00 | 0.00 | Principal Spectrum Preferred Securities Active ETF |
| 11/01/2021 | PSK | SPDR Series Trust - SPDR ICE Preferred Securities ETF | N/A | $34.77 | $43.33 | 1.66% | $0.18 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 902 M | $0.00 | 0.00 | SPDR ICE Preferred Securities ETF |
| 11/01/2021 | PULS | PGIM ETF Trust - PGIM Ultra Short Bond ETF | N/A | $49.77 | $49.60 | 0.32% | $0.0399 | monthly | 01/07/2021 | 11/02/2021 | 11/05/2021 | 7,489 M | $0.00 | 0.00 | PGIM Ultra Short Bond ETF |
| 11/01/2021 | QLTA | BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF | N/A | $48.48 | $56.32 | 0.62% | $0.0877 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,403 M | $0.00 | 0.00 | iShares Aaa - A Rated Corporate Bond ETF |
| 11/01/2021 | RAVI | FlexShares Trust - FlexShares Ultra-Short Income Fund | N/A | $75.60 | $75.97 | 0.19% | $0.0368 | monthly | 01/08/2021 | 11/02/2021 | 11/05/2021 | 1,068 M | $0.00 | 0.00 | FlexShares Ready Access Variable Income Fund |
| 11/01/2021 | RBND | SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF | N/A | $20.97 | $24.75 | 0.67% | $0.0413 | monthly | 01/26/2021 | 11/02/2021 | 11/05/2021 | 23 M | $0.00 | 0.00 | SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
| 11/01/2021 | RVNU | DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | N/A | $25.70 | $28.89 | 0.74% | $0.0533 | monthly | 02/01/2021 | 11/02/2021 | 11/08/2021 | 137 M | $0.00 | 0.00 | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 11/01/2021 | SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | N/A | $100.74 | $100.02 | 0.01% | $0.0028 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 25,039 M | $0.00 | 0.00 | iShares 0-3 Month Treasury Bond ETF |
| 11/01/2021 | SHLX | Shell Midstream Partners L.P. - Unit | Pipeline Transportation of Crude Oil | $15.82 | $12.29 | 9.76% | $0.30 | quarterly | 10/20/2021 | 11/02/2021 | 11/12/2021 | 6,222 M | $0.00 | 0.00 | Unit |
| 11/01/2021 | SHM | SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | N/A | $47.97 | $49.24 | 0.19% | $0.0236 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 3,658 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 11/01/2021 | SHV | BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF | N/A | $110.60 | $110.44 | N/A | $0.00 | monthly | 10/29/2021 | 11/02/2021 | N/A | 19,116 M | $0.00 | 0.00 | BTC iShares Short Treasury Bond ETF |
| 11/01/2021 | SHY | BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF | N/A | $82.80 | $85.80 | 0.05% | $0.011 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 23,855 M | $0.00 | 0.00 | BTC iShares 1-3 Year Treasury Bond ETF |
| 11/01/2021 | SHYD | VanEck ETF Trust - VanEck Short High Yield Muni ETF | N/A | $22.55 | $24.91 | 0.80% | $0.0497 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 318 M | $0.00 | 0.00 | VanEck Short High Yield Muni ETF |
| 11/01/2021 | SHYG | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | N/A | $43.06 | $45.32 | 1.51% | $0.1716 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 6,218 M | $0.00 | 0.00 | iShares 0-5 Year High Yield Corporate Bond ETF |
| 11/01/2021 | SHYL | DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | N/A | $45.05 | $47.43 | 1.42% | $0.1683 | monthly | 02/01/2021 | 11/02/2021 | 11/08/2021 | 104 M | $0.00 | 0.00 | Xtrackers Short Duration High Yield Bond ETF |
| 11/01/2021 | SCHI | Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | N/A | $45.63 | $51.78 | 0.65% | $0.0838 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 7,333 M | $0.00 | 0.00 | Schwab 5-10 Year Corporate Bond ETF |
| 11/01/2021 | SCHJ | Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | N/A | $49.30 | $50.71 | 0.33% | $0.0418 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 441 M | $0.00 | 0.00 | Schwab 1-5 Year Corporate Bond ETF |
| 11/01/2021 | SCHO | Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | N/A | $48.78 | $50.99 | 0.10% | $0.013 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 10,888 M | $0.00 | 0.00 | Schwab Short-Term U.S. Treasury ETF |
| 11/01/2021 | SCHP | Schwab Strategic Trust - Schwab U.S. Tips ETF | N/A | $52.93 | $62.56 | 1.12% | $0.175 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 11,536 M | $0.00 | 0.00 | Schwab U.S. Tips ETF |
| 11/01/2021 | SCHQ | Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF | N/A | $34.44 | $50.69 | 0.57% | $0.0724 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 854 M | $0.00 | 0.00 | Schwab US Long-Term U.S. Treasury ETF |
| 11/01/2021 | SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | N/A | $50.20 | $56.20 | 0.32% | $0.045 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 9,849 M | $0.00 | 0.00 | Schwab Intermediate-Term U.S. Treasury ETF |
| 11/01/2021 | SCHZ | Schwab Strategic Trust - Schwab US Aggregate Bond ETF | N/A | $47.04 | $54.06 | 0.69% | $0.0939 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 8,166 M | $0.00 | 0.00 | Schwab US Aggregate Bond ETF |
| 11/01/2021 | SIFI | Harbor ETF Trust - Harbor Scientific Alpha Income ETF | N/A | $44.34 | $49.08 | 1.19% | $0.1461 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 34 M | $0.00 | 0.00 | Harbor Scientific Alpha Income ETF |
| 11/01/2021 | SJNK | SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | N/A | $25.48 | $27.19 | 1.35% | $0.0916 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 4,803 M | $0.00 | 0.00 | SPDR Bloomberg Short Term High Yield Bond ETF |
| 11/01/2021 | SKOR | FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund | N/A | $48.72 | $53.42 | 0.58% | $0.078 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 431 M | $0.00 | 0.00 | FlexShares Credit-Scored US Corporate Bond Index Fund |
| 11/01/2021 | SLQD | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF | N/A | $50.10 | $51.29 | 0.44% | $0.0561 | monthly | 10/28/2021 | 11/02/2021 | 11/05/2021 | 2,130 M | $0.00 | 0.00 | BTC iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 11/01/2021 | SMB | VanEck ETF Trust - VanEck Short Muni ETF | N/A | $17.23 | $17.92 | 0.37% | $0.0168 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 265 M | $0.00 | 0.00 | VanEck Short Muni ETF |
| 11/01/2021 | SMI | VanEck ETF Trust - VanEck HIP Sustainable Muni ETF | N/A | $46.56 | $49.64 | 0.31% | $0.0388 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 12 M | $0.00 | 0.00 | VanEck HIP Sustainable Muni ETF |
| 11/01/2021 | SMMU | Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | N/A | $50.33 | $51.22 | 0.15% | $0.0191 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 613 M | $0.00 | 0.00 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 11/01/2021 | SPAB | SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | N/A | $25.88 | $29.72 | 0.67% | $0.0497 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 8,639 M | $0.00 | 0.00 | SPDR Portfolio Aggregate Bond ETF |
| 11/01/2021 | SPBO | SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | N/A | $29.65 | $35.05 | 0.79% | $0.0694 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 1,611 M | $0.00 | 0.00 | SPDR Portfolio Corporate Bond ETF |
| 11/01/2021 | SPH | Suburban Propane Partners LP - Unit | Natural Gas Distribution | $17.50 | $15.87 | 8.19% | $0.325 | quarterly | 10/21/2021 | 11/02/2021 | 11/09/2021 | 1,121 M | $0.00 | 0.00 | Unit |
| 11/01/2021 | SPHY | SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | N/A | $23.80 | $26.48 | 1.66% | $0.1098 | monthly | 01/21/2021 | 11/02/2021 | 11/05/2021 | 5,357 M | $0.00 | 0.00 | SPDR Portfolio High Yield Bond ETF |
| 11/01/2021 | SPIB | SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | N/A | $33.43 | $36.24 | 0.49% | $0.0444 | monthly | 01/28/2021 | 11/02/2021 | 11/05/2021 | 9,033 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 11/01/2021 | SPIP | SPDR Series Trust - SPDR Portfolio TIPS ETF | N/A | $25.90 | $31.17 | 0.46% | $0.0356 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 982 M | $0.00 | 0.00 | SPDR Portfolio TIPS ETF |
| 11/01/2021 | SPLB | SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | N/A | $23.60 | $31.69 | 0.99% | $0.0784 | monthly | 01/28/2021 | 11/02/2021 | 11/05/2021 | 931 M | $0.00 | 0.00 | SPDR Portfolio Long Term Corporate Bond ETF |
| 11/01/2021 | SPMB | SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | N/A | $22.37 | $25.54 | 0.83% | $0.053 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 5,467 M | $0.00 | 0.00 | SPDR Portfolio Mortgage Backed Bond ETF |
| 11/01/2021 | SPSB | SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF | N/A | $30.14 | $31.08 | 0.28% | $0.0218 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 7,752 M | $0.00 | 0.00 | SPDR Portfolio Short Term Corporate Bond ETF |
| 11/01/2021 | SPTI | SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | N/A | $28.84 | $32.05 | 0.21% | $0.0167 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 6,322 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Treasury ETF |
| 11/01/2021 | SPTL | SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | N/A | $28.58 | $41.72 | 0.58% | $0.0602 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 11,269 M | $0.00 | 0.00 | SPDR Portfolio Long Term Treasury ETF |
| 11/01/2021 | SPTS | SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF | N/A | $29.28 | $30.52 | 0.07% | $0.0055 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 5,253 M | $0.00 | 0.00 | SPDR Portfolio Short Term Treasury ETF |
| 11/01/2021 | SPXB | ProShares Trust - ProShares S&P 500 Bond ETF | N/A | $73.19 | $91.06 | 0.68% | $0.154 | monthly | 01/22/2021 | 11/02/2021 | 11/08/2021 | 9 M | $0.00 | 0.00 | ProShares S&P 500 Bond ETF |
| 11/01/2021 | SRCE | 1st Source Corp. | Monetary Authorities-Central Bank | $61.50 | $49.50 | 2.51% | $0.31 | quarterly | 10/21/2021 | 11/02/2021 | 11/12/2021 | 1,506 M | $5.16 | 11.92 | Ordinary Shares |
| 11/01/2021 | SRLN | SSgA Active Trust - SPDR Blackstone Senior Loan ETF | N/A | $41.85 | $45.71 | 1.49% | $0.17 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 6,104 M | $0.00 | 0.00 | SPDR Blackstone Senior Loan ETF |
| 11/01/2021 | STIP | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | N/A | $100.37 | $105.79 | 0.27% | $0.0703 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 7,874 M | $0.00 | 0.00 | iShares 0-5 Year TIPS Bond ETF |
| 11/01/2021 | STOT | SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF | N/A | $47.44 | $49.28 | 0.46% | $0.0571 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 157 M | $0.00 | 0.00 | SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 11/01/2021 | SUB | BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF | N/A | $105.83 | $107.34 | 0.17% | $0.0458 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 8,678 M | $0.00 | 0.00 | iShares Short-Term National Muni Bond ETF |
| 11/01/2021 | SUSB | iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | N/A | $24.98 | $25.78 | 0.35% | $0.0227 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 891 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 11/01/2021 | SUSC | iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF | N/A | $23.47 | $27.50 | 0.66% | $0.0456 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 1,141 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 11/01/2021 | TAXF | American Century ETF Trust - American Century Diversified Municipal Bond ETF | N/A | $51.03 | $54.85 | 0.42% | $0.0579 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 476 M | $0.00 | 0.00 | American Century Diversified Municipal Bond ETF |
| 11/01/2021 | TDTF | FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | N/A | $23.80 | $27.92 | 0.52% | $0.036 | monthly | 01/08/2021 | 11/02/2021 | 11/05/2021 | 678 M | $0.00 | 0.00 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 11/01/2021 | TDTT | FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | N/A | $23.82 | $26.32 | 0.40% | $0.0263 | monthly | 01/08/2021 | 11/02/2021 | 11/05/2021 | 1,744 M | $0.00 | 0.00 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 11/01/2021 | TFI | SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF | N/A | $46.38 | $51.33 | 0.53% | $0.0682 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 3,592 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Municipal Bond ETF |
| 11/01/2021 | 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 | 11/02/2021 | N/A | 7,205 M | $0.00 | 0.00 | iShares Treasury Floating Rate Bond ETF |
| 11/01/2021 | TIP | BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | N/A | $108.87 | $128.04 | 0.38% | $0.1218 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 18,464 M | $0.00 | 0.00 | iShares TIPS Bond ETF |
| 11/01/2021 | TIPX | SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | N/A | $18.74 | $21.13 | 0.10% | $0.0053 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 1,379 M | $0.00 | 0.00 | SPDR Bloomberg 1-10 Year TIPS ETF |
| 11/01/2021 | TIPZ | Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | N/A | $53.42 | $65.85 | 0.24% | $0.04 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 111 M | $0.00 | 0.00 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 11/01/2021 | TLH | BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF | N/A | $107.42 | $147.18 | 0.57% | $0.2081 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 8,196 M | $0.00 | 0.00 | iShares 10-20 Year Treasury Bond ETF |
| 11/01/2021 | TLT | BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | N/A | $96.64 | $146.44 | 0.51% | $0.1882 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 61,290 M | $0.00 | 0.00 | BTC iShares 20+ Year Treasury Bond ETF |
| 11/01/2021 | TMP | Tompkins Financial Corp | Monetary Authorities-Central Bank | $61.34 | $83.54 | 2.73% | $0.57 | quarterly | 10/22/2021 | 11/02/2021 | 11/15/2021 | 883 M | $1.00 | 62.24 | Ordinary Shares |
| 11/01/2021 | TOTL | SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF | N/A | $41.06 | $47.74 | 0.96% | $0.1149 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 3,147 M | $0.00 | 0.00 | SPDR DoubleLine Total Return Tactical ETF |
| 11/01/2021 | ULST | SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF | N/A | $40.72 | $40.38 | 0.14% | $0.0143 | monthly | 01/27/2021 | 11/02/2021 | 11/05/2021 | 571 M | $0.00 | 0.00 | SPDR SSgA Ultra Short Term Bond ETF |
| 11/01/2021 | ULTR | IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF | N/A | $47.96 | $49.36 | 0.32% | $0.0391 | monthly | 01/12/2021 | 11/02/2021 | 11/05/2021 | 14 M | $0.00 | 0.00 | IQ Ultra Short Duration ETF |
| 11/01/2021 | USHY | BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | N/A | $37.28 | $41.07 | 1.65% | $0.1697 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 17,210 M | $0.00 | 0.00 | iShares Broad USD High Yield Corporate Bond ETF |
| 11/01/2021 | USI | Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF | N/A | $24.18 | $24.60 | 0.35% | $0.0217 | monthly | 01/07/2021 | 11/02/2021 | 11/04/2021 | 7 M | $0.00 | 0.00 | Principal Ultra-Short Active Income ETF |
| 11/01/2021 | USIG | BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF | N/A | $51.87 | $60.04 | 0.70% | $0.1052 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 11,891 M | $0.00 | 0.00 | iShares Broad USD Investment Grade Corporate Bond ETF |
| 11/01/2021 | VALT | ETF Managers Trust - ETFMG Sit Ultra Short ETF | N/A | $48.59 | $49.64 | 0.14% | $0.0168 | monthly | 02/02/2021 | 11/02/2021 | 11/03/2021 | 69 M | $0.00 | 0.00 | ETFMG Sit Ultra Short ETF |
| 11/01/2021 | VCEB | Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF | N/A | $64.15 | $73.55 | 0.62% | $0.1137 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 634 M | $0.00 | 0.00 | Vanguard ESG U.S. Corporate Bond ETF |
| 11/01/2021 | VCIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF | N/A | $82.76 | $93.63 | 0.74% | $0.1732 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 49,235 M | $0.00 | 0.00 | Vanguard Intermediate-Term Corporate Bond ETF |
| 11/01/2021 | VCLT | Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF | N/A | $79.45 | $106.48 | 1.00% | $0.2666 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 11,537 M | $0.00 | 0.00 | Vanguard Long-Term Corporate Bond ETF |
| 11/01/2021 | VCSH | Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF | N/A | $78.90 | $81.76 | 0.49% | $0.1009 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 34,506 M | $0.00 | 0.00 | Vanguard Short-Term Corporate Bond ETF |
| 11/01/2021 | VER | VEREIT Inc | Other Financial Vehicles | $50.15 | N/A | N/A | $0.154 | monthly | 10/14/2021 | 11/02/2021 | 11/15/2021 | 11,491 M | $0.21 | 50.53 | Ordinary Shares |
| 11/01/2021 | VGIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF | N/A | $59.92 | $66.96 | 0.37% | $0.0613 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 29,861 M | $0.00 | 0.00 | Vanguard Intermediate-Term Treasury ETF |
| 11/01/2021 | VGLT | Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF | N/A | $60.51 | $88.50 | 0.62% | $0.1362 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 14,044 M | $0.00 | 0.00 | Vanguard Long-Term Treasury ETF |
| 11/01/2021 | VGSH | Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF | N/A | $58.77 | $61.17 | 0.10% | $0.0148 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 20,008 M | $0.00 | 0.00 | Vanguard Short-Term Treasury ETF |
| 11/01/2021 | VMBS | Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF | N/A | $46.84 | $53.07 | 0.36% | $0.0482 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 18,616 M | $0.00 | 0.00 | Vanguard Mortgage-Backed Securities ETF |
| 11/01/2021 | VNLA | Janus Capital Management LLC - Janus Henderson Short Duration Income ETF | N/A | $48.97 | $49.96 | 0.39% | $0.0484 | monthly | 10/29/2021 | 11/02/2021 | 11/05/2021 | 2,218 M | $0.00 | 0.00 | Janus Henderson Short Duration Income ETF |
| 11/01/2021 | VTC | Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF | N/A | $78.29 | $91.15 | 0.76% | $0.1738 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 1,052 M | $0.00 | 0.00 | Vanguard Total Corporate Bond ETF |
| 11/01/2021 | VTEB | Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF | N/A | $50.66 | $54.55 | 0.52% | $0.0715 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 33,772 M | $0.00 | 0.00 | Vanguard Tax-Exempt Bond ETF |
| 11/01/2021 | VUSB | Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF | N/A | $49.84 | $50.01 | 0.11% | $0.0142 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 4,428 M | $0.00 | 0.00 | Vanguard Ultra-Short Bond ETF |
| 11/01/2021 | VWOB | Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | N/A | $65.35 | $77.59 | 1.35% | $0.2625 | monthly | 10/28/2021 | 11/02/2021 | 11/04/2021 | 5,306 M | $0.00 | 0.00 | Vanguard Emerging Markets Government Bond ETF |
| 11/01/2021 | WBND | Legg Mason ETF Investment Trust - Western Asset Total Return ETF | N/A | $20.66 | $26.59 | 0.88% | $0.0588 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 41 M | $0.00 | 0.00 | Western Asset Total Return ETF |
| 11/01/2021 | WINC | Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF | N/A | $24.20 | $26.04 | 0.56% | $0.0367 | monthly | 10/29/2021 | 11/02/2021 | 11/04/2021 | 13 M | $0.00 | 0.00 | Western Asset Short Duration Income ETF |
| 11/01/2021 | WIP | SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | N/A | $39.74 | $55.07 | 1.69% | $0.2321 | monthly | 01/20/2021 | 11/02/2021 | 11/05/2021 | 393 M | $0.00 | 0.00 | SPDR Citi International Government Inflation-Protected Bond ETF |
| 11/01/2021 | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.42 | $9.37 | 1.53% | $0.0358 | monthly | 09/13/2021 | 11/02/2021 | 11/12/2021 | 672 M | $0.31 | 42.10 | Ordinary Shares |
| 11/01/2021 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $29.13 | 1.32% | $0.0961 | monthly | 01/14/2021 | 11/02/2021 | 11/05/2021 | 233 M | $0.00 | 0.00 | VanEck CEF Muni Income ETF |
| 11/01/2021 | YLD | Principal Exchange-Traded Funds - Principal Active High Yield ETF | N/A | $19.47 | $20.86 | 1.72% | $0.0896 | monthly | 01/07/2021 | 11/02/2021 | 11/04/2021 | 225 M | $0.00 | 0.00 | Principal Active High Yield ETF |
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