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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/23/2021 | ACCO | Acco Brands Corporation | N/A | $5.48 | $8.72 | 3.44% | $0.075 | quarterly | 10/26/2021 | 11/24/2021 | 12/15/2021 | 525 M | -$1.84 | -2.98 | Ordinary Shares |
| 11/23/2021 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $51.35 | 0.64% | $0.0825 | monthly | 01/14/2021 | 11/24/2021 | 11/29/2021 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 11/23/2021 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $46.78 | 0.56% | $0.065 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 11/23/2021 | AMCR | Amcor Plc | N/A | $11.44 | $11.77 | 4.08% | $0.12 | quarterly | 11/02/2021 | 11/24/2021 | 12/14/2021 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 11/23/2021 | BBDC | Barings BDC Inc | N/A | $10.05 | $11.05 | 7.96% | $0.22 | quarterly | 11/09/2021 | 11/24/2021 | 12/01/2021 | 1,063 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | BCV | Bancroft Fund Ltd | Securities and Commodity Exchanges | $16.50 | $30.76 | 41.22% | $3.17 | quarterly | 11/12/2021 | 11/24/2021 | 12/28/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | CDW | CDW Corp | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $225.55 | $195.84 | 1.02% | $0.50 | quarterly | 11/03/2021 | 11/24/2021 | 12/10/2021 | 30,140 M | $8.16 | 27.18 | Ordinary Shares |
| 11/23/2021 | CW | Curtiss-Wright Corp. | N/A | $315.86 | $134.66 | 0.53% | $0.18 | quarterly | 11/18/2021 | 11/24/2021 | 12/02/2021 | 12,097 M | $10.20 | 30.81 | Ordinary Shares |
| 11/23/2021 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $25.72 | 0.58% | $0.0375 | monthly | 02/02/2021 | 11/24/2021 | 11/30/2021 | 73 M | $0.00 | 0.00 | First Trust Exchange-Traded Fund VIII ETF |
| 11/23/2021 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $33.40 | 1.14% | $0.095 | monthly | 01/14/2021 | 11/24/2021 | 11/29/2021 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 11/23/2021 | DFCF | Dimensional ETF Trust - Dimensional Core Fixed Income ETF | N/A | $42.72 | $49.84 | 0.02% | $0.0019 | blank | 11/22/2021 | 11/24/2021 | 11/26/2021 | 5,601 M | $0.00 | 0.00 | Dimensional Core Fixed Income ETF |
| 11/23/2021 | DFIP | Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF | N/A | $41.72 | $49.31 | 0.01% | $0.0013 | blank | 11/22/2021 | 11/24/2021 | 11/26/2021 | 759 M | $0.00 | 0.00 | Dimensional Inflation-Protected Securities ETF |
| 11/23/2021 | DFNM | Dimensional ETF Trust - Dimensional National Municipal Bond ETF | N/A | $48.24 | $50.28 | 0.00% | $0.0002 | blank | 11/22/2021 | 11/24/2021 | 11/26/2021 | 1,341 M | $0.00 | 0.00 | Dimensional National Municipal Bond ETF |
| 11/23/2021 | DFS | Discover Financial Services | Credit Card Issuing | $138.71 | $119.37 | 1.68% | $0.50 | quarterly | 10/19/2021 | 11/24/2021 | 12/09/2021 | 34,826 M | $11.26 | 12.35 | Ordinary Shares |
| 11/23/2021 | DFSD | Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | N/A | $47.53 | $49.95 | 0.01% | $0.0008 | blank | 11/22/2021 | 11/24/2021 | 11/26/2021 | 3,337 M | $0.00 | 0.00 | Dimensional Short-Duration Fixed Income ETF |
| 11/23/2021 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $48.34 | 0.62% | $0.075 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 11/23/2021 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $63.65 | 0.47% | $0.075 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 11/23/2021 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $79.82 | 0.95% | $0.19 | monthly | 01/15/2021 | 11/24/2021 | 11/29/2021 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 11/23/2021 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $128.12 | 0.47% | $0.15 | monthly | 01/15/2021 | 11/24/2021 | 11/29/2021 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 11/23/2021 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $44.78 | 0.71% | $0.08 | monthly | 01/15/2021 | 11/24/2021 | 11/29/2021 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 11/23/2021 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $126.18 | 0.48% | $0.15 | monthly | 01/15/2021 | 11/24/2021 | 11/29/2021 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 11/23/2021 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | Securities and Commodity Exchanges | $101.81 | $98.04 | 0.49% | $0.12 | monthly | 01/15/2021 | 11/24/2021 | 11/29/2021 | 537 M | $0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 11/23/2021 | ECF | Ellsworth Growth and Income Fund Ltd | Securities and Commodity Exchanges | $8.75 | $13.24 | 33.53% | $1.11 | quarterly | 11/12/2021 | 11/24/2021 | 12/28/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | $18.71 | 1.46% | $0.0685 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
| 11/23/2021 | EFX | Equifax, Inc. | N/A | $307.13 | $282.95 | 0.55% | $0.39 | quarterly | 11/04/2021 | 11/24/2021 | 12/15/2021 | 38,003 M | $4.69 | 65.14 | Ordinary Shares |
| 11/23/2021 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $29.78 | 1.61% | $0.12 | monthly | 01/14/2021 | 11/24/2021 | 11/29/2021 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 11/23/2021 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $73.83 | 1.19% | $0.22 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 11/23/2021 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $54.57 | 0.66% | $0.09 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 11/23/2021 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $51.24 | 1.17% | $0.15 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 11/23/2021 | FDIV | EA Series Trust - MarketDesk Focused U.S. Dividend ETF | N/A | $28.68 | $50.29 | 1.35% | $0.17 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 117 M | $0.00 | 0.00 | First Trust Strategic Income ETF |
| 11/23/2021 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $30.99 | 2.02% | $0.1563 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 11/23/2021 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $52.94 | 0.45% | $0.06 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 11/23/2021 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $56.77 | 0.63% | $0.09 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 11/23/2021 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $55.92 | 0.93% | $0.13 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 11/23/2021 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | $30.10 | 0.44% | $0.033 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
| 11/23/2021 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $20.25 | 1.63% | $0.0825 | monthly | 01/25/2021 | 11/24/2021 | 11/30/2021 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 11/23/2021 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $20.36 | 1.60% | $0.0812 | monthly | 01/25/2021 | 11/24/2021 | 11/30/2021 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 11/23/2021 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $20.83 | 0.36% | $0.0185 | monthly | 01/25/2021 | 11/24/2021 | 11/30/2021 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 11/23/2021 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $22.47 | 1.42% | $0.08 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 11/23/2021 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.08 | 1.00% | $0.055 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 14 M | $0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 11/23/2021 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $47.66 | 1.02% | $0.122 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 11/23/2021 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.14 | 0.10% | $0.005 | monthly | 01/22/2021 | 11/24/2021 | 11/30/2021 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 11/23/2021 | FWRD | Forward Air Corp. | N/A | $31.79 | $105.50 | 0.80% | $0.21 | quarterly | 10/26/2021 | 11/24/2021 | 12/09/2021 | 880 M | -$23.26 | -1.45 | Ordinary Shares |
| 11/23/2021 | GIL | Gildan Activewear Inc | N/A | $45.63 | $42.21 | 1.46% | $0.154 | quarterly | 11/04/2021 | 11/24/2021 | 12/20/2021 | 7,406 M | $2.36 | 17.73 | Ordinary Shares |
| 11/23/2021 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | $49.28 | N/A | $0.00 | monthly | 01/29/2021 | 11/24/2021 | 11/30/2021 | 45 M | $0.00 | 0.00 | First Trust Strategic Income ETF |
| 11/23/2021 | HOLD | Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF | N/A | $97.71 | $98.50 | 0.11% | $0.0276 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 31 M | $0.00 | 0.00 | AdvisorShares North Square McKee Core Reserves ETF |
| 11/23/2021 | HQH | abrdn Healthcare Investors | N/A | $18.95 | $24.19 | 8.43% | $0.51 | quarterly | 11/12/2021 | 11/24/2021 | 12/31/2021 | 959 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | HQL | abrdn Life Sciences Investors | N/A | $15.13 | $19.87 | 8.45% | $0.42 | quarterly | 11/12/2021 | 11/24/2021 | 12/31/2021 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $47.40 | 1.94% | $0.23 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 11/23/2021 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $22.09 | 1.36% | $0.075 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 11/23/2021 | CHK | Chesapeake Energy Corp. - Ordinary Shares - New | Crude Petroleum Extraction | $74.46 | $63.94 | 2.74% | $0.4375 | quarterly | 11/02/2021 | 11/24/2021 | 12/09/2021 | 9,779 M | $3.15 | 22.33 | Ordinary Shares - New |
| 11/23/2021 | KELYA | Kelly Services, Inc. - Ordinary Shares - Class A | N/A | $21.12 | $18.33 | 1.09% | $0.05 | quarterly | 11/10/2021 | 11/24/2021 | 12/08/2021 | 750 M | $1.32 | 15.83 | Ordinary Shares - Class A |
| 11/23/2021 | KELYB | Kelly Services, Inc. - Ordinary Shares - Class B | N/A | $20.85 | $18.14 | 1.10% | $0.05 | quarterly | 11/10/2021 | 11/24/2021 | 12/08/2021 | 750 M | $1.32 | 15.83 | Ordinary Shares - Class B |
| 11/23/2021 | L | Loews Corp. | N/A | $81.94 | $57.40 | 0.44% | $0.0625 | quarterly | 11/09/2021 | 11/24/2021 | 12/07/2021 | 17,987 M | $6.82 | 11.79 | Ordinary Shares |
| 11/23/2021 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $19.92 | 0.58% | $0.029 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 11/23/2021 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $27.40 | 0.54% | $0.037 | monthly | 02/01/2021 | 11/24/2021 | 11/30/2021 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 11/23/2021 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $50.07 | 0.62% | $0.0775 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 11/23/2021 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $24.18 | $25.03 | 0.21% | $0.0134 | monthly | 11/22/2021 | 11/24/2021 | 11/26/2021 | 16 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 11/23/2021 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $46.59 | 1.80% | $0.21 | monthly | 08/02/2021 | 11/24/2021 | 12/15/2021 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 11/23/2021 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $16.50 | 2.37% | $0.0976 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 439 M | $0.00 | 0.00 | First Trust ETF VI Multi-Asset Diversified Income Index Fund |
| 11/23/2021 | MINC | Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF | N/A | $45.04 | $48.38 | 0.45% | $0.054 | monthly | 11/22/2021 | 11/24/2021 | 11/30/2021 | 16 M | $0.00 | 0.00 | AdvisorShares Newfleet Multi-Sector Income ETF |
| 11/23/2021 | MNRL | Brigham Minerals Inc - Class A | Crude Petroleum and Natural Gas Extraction | $32.50 | $22.37 | 2.50% | $0.14 | quarterly | 11/02/2021 | 11/24/2021 | 12/01/2021 | 1,847 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/23/2021 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $50.24 | 0.46% | $0.058 | monthly | 01/14/2021 | 11/24/2021 | 11/29/2021 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 11/23/2021 | PAHC | Phibro Animal Health Corp. - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $21.07 | $21.81 | 2.20% | $0.12 | quarterly | 11/01/2021 | 11/24/2021 | 12/15/2021 | 427 M | $0.06 | 176.78 | Ordinary Shares - Class A |
| 11/23/2021 | PBA | Pembina Pipeline Corporation | N/A | $40.28 | $31.27 | 2.69% | $0.21 | monthly | 11/04/2021 | 11/24/2021 | 12/15/2021 | 23,370 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | PVH | PVH Corp | N/A | $98.69 | $119.54 | 0.13% | $0.0375 | quarterly | 10/29/2021 | 11/24/2021 | 12/17/2021 | 5,513 M | $11.24 | 8.12 | Ordinary Shares |
| 11/23/2021 | RBA | RB Global Inc | N/A | $86.13 | $70.11 | 1.43% | $0.25 | quarterly | 11/03/2021 | 11/24/2021 | 12/15/2021 | 15,870 M | $1.78 | 48.16 | Ordinary Shares |
| 11/23/2021 | RHI | Robert Half Inc | N/A | $62.67 | $117.55 | 1.29% | $0.38 | quarterly | 10/28/2021 | 11/24/2021 | 12/15/2021 | 6,521 M | $3.01 | 20.72 | Ordinary Shares |
| 11/23/2021 | RM | Regional Management Corp | Credit Card Issuing | $33.53 | $61.78 | 1.62% | $0.25 | quarterly | 11/02/2021 | 11/24/2021 | 12/15/2021 | 341 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | SBSI | Southside Bancshares Inc | Monetary Authorities-Central Bank | $34.25 | $44.41 | 0.54% | $0.06 | unspecified | 11/04/2021 | 11/24/2021 | 12/09/2021 | 1,036 M | $2.70 | 12.64 | Ordinary Shares |
| 11/23/2021 | SFHY | WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund | Securities and Commodity Exchanges | $49.88 | N/A | N/A | $0.00 | monthly | 01/18/2021 | 11/24/2021 | 11/29/2021 | 15 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
| 11/23/2021 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $50.68 | 0.39% | $0.05 | monthly | 01/18/2021 | 11/24/2021 | 11/29/2021 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 11/23/2021 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $50.48 | 0.28% | $0.035 | monthly | 01/18/2021 | 11/24/2021 | 11/29/2021 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 11/23/2021 | SLF | Sun Life Financial, Inc. | Direct Life Insurance Carriers | $54.52 | $55.12 | 4.79% | $0.66 | quarterly | 11/03/2021 | 11/24/2021 | 12/31/2021 | 31,489 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | SVM | Silvercorp Metals Inc | N/A | $3.82 | $4.17 | 1.20% | $0.0125 | semi-annual | 11/08/2021 | 11/24/2021 | 12/15/2021 | 821 M | $0.00 | 0.00 | Ordinary Shares |
| 11/23/2021 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $49.57 | 0.45% | $0.0557 | monthly | 11/22/2021 | 11/24/2021 | 11/29/2021 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 11/23/2021 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $49.89 | 0.24% | $0.0305 | blank | 11/22/2021 | 11/24/2021 | 11/29/2021 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 11/23/2021 | TER | Teradyne, Inc. | Semiconductor and Related Device Manufacturing | $136.82 | $149.10 | 0.27% | $0.10 | quarterly | 11/08/2021 | 11/24/2021 | 12/17/2021 | 22,311 M | $3.04 | 45.01 | Ordinary Shares |
| 11/23/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $104.95 | 0.19% | $0.05 | weekly | 11/22/2021 | 11/24/2021 | 11/26/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 11/23/2021 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $49.59 | 0.79% | $0.0982 | blank | 11/22/2021 | 11/24/2021 | 11/29/2021 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 11/23/2021 | TRU | TransUnion | N/A | $96.81 | $113.90 | 0.33% | $0.095 | quarterly | 11/10/2021 | 11/24/2021 | 12/09/2021 | 18,810 M | -$0.84 | -115.75 | Ordinary Shares |
| 11/23/2021 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $26.30 | 0.61% | $0.04 | monthly | 02/02/2021 | 11/24/2021 | 11/30/2021 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 11/23/2021 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $25.11 | N/A | $0.00 | monthly | 01/18/2021 | 11/24/2021 | N/A | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 11/23/2021 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $51.68 | 1.39% | $0.18 | monthly | 01/18/2021 | 11/24/2021 | 11/29/2021 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 11/23/2021 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $53.25 | 0.75% | $0.10 | monthly | 01/18/2021 | 11/24/2021 | 11/29/2021 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 11/23/2021 | YUMC | Yum China Holdings Inc | N/A | $33.81 | $53.00 | 0.91% | $0.12 | quarterly | 10/27/2021 | 11/24/2021 | 12/16/2021 | 12,997 M | $2.06 | 15.47 | Ordinary Shares |
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