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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/01/2021 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.00 0.35% $0.022 monthly 02/15/2021 12/02/2021 12/03/2021 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
12/01/2021 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $114.63 0.56% $0.1618 monthly 12/07/2020 12/02/2021 12/07/2021 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
12/01/2021 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $117.54 1.27% $0.3722 monthly 12/04/2020 12/02/2021 12/07/2021 703 M $0.00 0.00 iShares Agency Bond ETF
12/01/2021 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $32.36 1.21% $0.0977 monthly 11/30/2021 12/02/2021 12/07/2021 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
12/01/2021 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $34.26 3.04% $0.26 quarterly N/A 12/02/2021 12/15/2021 510 M $1.85 16.08 Ordinary Shares
12/01/2021 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $48.89 0.46% $0.0559 monthly 02/24/2021 12/02/2021 12/06/2021 784 M $0.00 0.00 Avantis Core Fixed Income ETF
12/01/2021 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $50.05 0.30% $0.0378 monthly 11/30/2021 12/02/2021 12/06/2021 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
12/01/2021 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $49.44 0.24% $0.0292 monthly 02/01/2021 12/02/2021 12/06/2021 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
12/01/2021 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.50 0.48% $0.06 monthly 11/30/2021 12/02/2021 12/06/2021 23 M $0.00 0.00 National Investment Services Ultra-Short Duration Enhanced Income ETF
12/01/2021 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $51.14 0.35% $0.0451 monthly 11/30/2021 12/02/2021 12/06/2021 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/01/2021 BGLD First Trust Exchange-Traded Fund VIII - FT Vest Gold Strategy Quarterly Buffer ETF N/A $21.86 $18.57 N/A $0.00 annual 11/30/2021 12/02/2021 N/A 33 M $0.00 0.00 FT Cboe Vest Gold Strategy Quarterly Buffer ETF
12/01/2021 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $55.27 N/A $0.00 monthly 12/17/2020 12/02/2021 12/07/2021 378 M $0.00 0.00 iShares Global Green Bond ETF
12/01/2021 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.44 N/A $0.00 monthly 01/26/2021 12/02/2021 N/A 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
12/01/2021 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $100.01 N/A $0.00 monthly 01/26/2021 12/02/2021 N/A 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
12/01/2021 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $88.92 0.62% $0.1378 monthly 11/29/2021 12/02/2021 12/06/2021 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
12/01/2021 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $49.34 0.58% $0.0717 monthly 11/30/2021 12/02/2021 12/07/2021 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
12/01/2021 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $55.19 1.36% $0.1882 monthly 11/30/2021 12/02/2021 12/07/2021 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
12/01/2021 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $50.68 0.42% $0.0529 monthly 11/30/2021 12/02/2021 12/07/2021 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
12/01/2021 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $104.95 0.92% $0.2417 monthly 11/29/2021 12/02/2021 12/06/2021 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
12/01/2021 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $85.34 0.63% $0.1349 monthly 11/29/2021 12/02/2021 12/06/2021 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
12/01/2021 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $79.97 0.43% $0.0851 monthly 11/29/2021 12/02/2021 12/06/2021 817 M $0.00 0.00 Vanguard Total World Bond ETF
12/01/2021 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $57.25 0.24% $0.0339 monthly 11/29/2021 12/02/2021 12/06/2021 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
12/01/2021 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $109.86 0.84% $0.23 monthly 11/30/2021 12/02/2021 12/06/2021 4,729 M $0.00 0.00 PIMCO Active Bond ETF
12/01/2021 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $81.26 0.35% $0.0718 monthly 11/29/2021 12/02/2021 12/06/2021 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
12/01/2021 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $28.40 0.30% $0.0216 monthly 01/26/2021 12/02/2021 12/07/2021 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
12/01/2021 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $30.52 0.01% $0.001 monthly 01/22/2021 12/02/2021 12/07/2021 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
12/01/2021 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $24.68 0.93% $0.0576 monthly 01/15/2021 12/02/2021 12/07/2021 25 M $0.00 0.00 VanEck China Bond ETF
12/01/2021 CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank $63.95 $65.25 1.61% $0.2625 quarterly 11/12/2021 12/02/2021 12/17/2021 8,246 M $3.69 17.26 Ordinary Shares
12/01/2021 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $50.87 1.15% $0.1464 monthly 12/03/2020 12/02/2021 12/07/2021 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
12/01/2021 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $21.90 3.65% $0.20 quarterly 11/03/2021 12/02/2021 12/14/2021 368 M $1.71 17.48 Ordinary Shares - Class A
12/01/2021 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $53.40 1.61% $0.2145 monthly 12/04/2020 12/02/2021 12/07/2021 456 M $0.00 0.00 iShares CMBS ETF
12/01/2021 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $62.33 0.51% $0.0801 monthly 12/04/2020 12/02/2021 12/07/2021 3,191 M $0.00 0.00 iShares California Muni Bond ETF
12/01/2021 COR Cencora Inc. Drugs and Druggists' Sundries Merchant Wholesalers $239.57 $169.85 2.99% $1.27 quarterly 11/17/2021 12/02/2021 12/13/2021 47,207 M $9.21 25.43 Ordinary Shares
12/01/2021 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $113.14 0.78% $0.22 monthly 11/30/2021 12/02/2021 12/06/2021 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/01/2021 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $82.08 0.68% $0.1387 monthly 01/22/2021 12/02/2021 12/07/2021 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
12/01/2021 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $21.14 0.78% $0.0415 monthly 02/05/2021 12/02/2021 12/06/2021 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
12/01/2021 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 12/02/2021 12/07/2021 0 M $0.00 0.00 SPDR Dorsey Wright Fixed Income Allocation ETF
12/01/2021 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $55.14 0.36% $0.0493 monthly 12/09/2020 12/02/2021 12/07/2021 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
12/01/2021 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $24.28 1.28% $0.0779 monthly 01/21/2021 12/02/2021 12/07/2021 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
12/01/2021 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 12/02/2021 12/07/2021 16 M $0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
12/01/2021 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $107.86 1.32% $0.357 monthly 11/30/2021 12/02/2021 12/07/2021 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
12/01/2021 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $29.55 1.17% $0.0867 monthly 11/30/2021 12/02/2021 12/07/2021 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
12/01/2021 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $42.46 1.71% $0.1818 monthly 12/04/2020 12/02/2021 12/07/2021 433 M $0.00 0.00 BTC iShares J.P. Morgan EM High Yield Bond ETF
12/01/2021 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $28.33 1.69% $0.12 monthly 01/15/2021 12/02/2021 12/07/2021 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
12/01/2021 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $100.42 0.16% $0.039 monthly 11/30/2021 12/02/2021 12/06/2021 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/01/2021 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $71.62 0.93% $0.1663 monthly 01/19/2021 12/02/2021 12/08/2021 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
12/01/2021 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $49.83 0.96% $0.119 monthly 01/28/2021 12/02/2021 12/07/2021 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
12/01/2021 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $21.99 0.75% $0.0414 monthly 11/30/2021 12/02/2021 12/08/2021 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/01/2021 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $20.87 1.40% $0.0729 monthly 11/30/2021 12/02/2021 12/08/2021 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/01/2021 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $24.95 0.55% $0.0341 monthly 11/30/2021 12/02/2021 12/07/2021 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
12/01/2021 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $20.70 1.80% $0.093 monthly 11/30/2021 12/02/2021 12/08/2021 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/01/2021 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $49.45 0.40% $0.0491 monthly 12/10/2020 12/02/2021 12/07/2021 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
12/01/2021 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 $11.96 1.20% $0.0358 monthly 11/30/2021 12/02/2021 12/06/2021 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
12/01/2021 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 $10.75 0.67% $0.0179 monthly 11/30/2021 12/02/2021 12/06/2021 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
12/01/2021 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $29.40 1.04% $0.0766 monthly 11/30/2021 12/02/2021 12/07/2021 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
12/01/2021 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $9.95 3.01% $0.075 monthly 11/22/2021 12/02/2021 12/15/2021 66 M $0.00 0.00 Ordinary Shares
12/01/2021 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $11.90 2.65% $0.0789 monthly 11/22/2021 12/02/2021 12/15/2021 272 M $0.00 0.00 Ordinary Shares
12/01/2021 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $12.18 1.97% $0.06 monthly 11/22/2021 12/02/2021 12/15/2021 228 M $0.00 0.00 Ordinary Shares
12/01/2021 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $48.76 1.58% $0.1926 monthly 11/30/2021 12/02/2021 12/07/2021 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/01/2021 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.09 2.82% $0.05 monthly 10/20/2021 12/02/2021 12/15/2021 445 M $0.00 0.00 Ordinary Shares
12/01/2021 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $49.06 0.64% $0.0779 monthly 11/30/2021 12/02/2021 12/07/2021 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/01/2021 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $99.52 0.53% $0.132 monthly 12/04/2020 12/02/2021 12/07/2021 70 M $0.00 0.00 BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
12/01/2021 FIF First Trust Energy Infrastructure Fund N/A $18.10 $13.18 1.90% $0.0625 monthly 11/22/2021 12/02/2021 12/15/2021 284 M $0.00 0.00 Ordinary Shares
12/01/2021 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $31.15 0.65% $0.0509 monthly 01/28/2021 12/02/2021 12/07/2021 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
12/01/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.80 1.20% $0.0742 monthly 11/30/2021 12/02/2021 12/07/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
12/01/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.26 0.78% $0.049 monthly 11/30/2021 12/02/2021 12/07/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
12/01/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.81 1.03% $0.0662 monthly 11/30/2021 12/02/2021 12/07/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
12/01/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.11 0.60% $0.0362 monthly 11/30/2021 12/02/2021 12/07/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
12/01/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $25.76 1.78% $0.1147 monthly 11/30/2021 12/02/2021 12/07/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
12/01/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.12 N/A $0.00 monthly 11/30/2021 12/02/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
12/01/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $27.15 0.60% $0.0408 monthly 11/30/2021 12/02/2021 12/07/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
12/01/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.79 0.88% $0.0588 monthly 11/30/2021 12/02/2021 12/07/2021 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
12/01/2021 FLNG Flex Lng Ltd N/A $26.66 $20.80 14.42% $0.75 quarterly 11/17/2021 12/02/2021 12/14/2021 1,454 M $0.00 0.00 Ordinary Shares
12/01/2021 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.70 0.12% $0.0151 monthly 12/03/2020 12/02/2021 12/07/2021 7,533 M $0.00 0.00 BTC iShares Floating Rate Bond ETF
12/01/2021 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.58 0.11% $0.0084 monthly 01/21/2021 12/02/2021 12/07/2021 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
12/01/2021 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.30 0.17% $0.011 monthly 01/14/2021 12/02/2021 12/07/2021 1,708 M $0.00 0.00 VanEck Investment Grade Floating Rate ETF
12/01/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.78 0.20% $0.0124 monthly 11/30/2021 12/02/2021 12/07/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
12/01/2021 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $13.36 1.65% $0.055 monthly 11/22/2021 12/02/2021 12/15/2021 52 M $0.00 0.00 Ordinary Shares
12/01/2021 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $24.45 2.09% $0.1275 monthly 11/22/2021 12/02/2021 12/15/2021 1,144 M $0.00 0.00 Ordinary Shares
12/01/2021 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $5.32 2.82% $0.0375 monthly 10/20/2021 12/02/2021 12/15/2021 182 M $0.00 0.00 Ordinary Shares
12/01/2021 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $15.34 2.74% $0.105 monthly 11/22/2021 12/02/2021 12/15/2021 374 M $0.00 0.00 Ordinary Shares
12/01/2021 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $20.34 2.94% $0.1494 monthly 11/22/2021 12/02/2021 12/27/2021 552 M $0.00 0.00 Ordinary Shares
12/01/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $94.09 0.28% $0.0667 monthly 11/30/2021 12/02/2021 12/07/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
12/01/2021 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $122.16 0.41% $0.1247 monthly 12/04/2020 12/02/2021 12/07/2021 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
12/01/2021 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $100.07 N/A $0.00 monthly 01/26/2022 12/02/2021 N/A 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
12/01/2021 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $48.78 0.35% $0.0424 monthly 11/30/2021 12/02/2021 12/07/2021 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
12/01/2021 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $48.82 1.45% $0.1774 monthly 11/30/2021 12/02/2021 12/07/2021 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
12/01/2021 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $48.45 1.47% $0.1775 monthly 12/03/2020 12/02/2021 12/07/2021 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
12/01/2021 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $54.18 0.75% $0.1013 monthly 11/30/2021 12/02/2021 12/07/2021 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
12/01/2021 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $49.75 0.05% $0.0064 monthly 11/30/2021 12/02/2021 12/07/2021 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
12/01/2021 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $26.67 0.33% $0.0218 monthly 12/03/2020 12/02/2021 12/07/2021 27,686 M $0.00 0.00 BTC iShares U.S. Treasury Bond ETF
12/01/2021 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $23.07 0.64% $0.037 monthly 12/15/2020 12/02/2021 12/07/2021 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
12/01/2021 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $26.79 0.65% $0.0435 monthly 01/14/2021 12/02/2021 12/07/2021 103 M $0.00 0.00 VanEck Green Bond ETF
12/01/2021 GS Goldman Sachs Group, Inc. N/A $510.25 $376.48 2.12% $2.00 quarterly 10/13/2021 12/02/2021 12/30/2021 161,137 M $31.10 15.24 Ordinary Shares
12/01/2021 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $49.56 0.41% $0.0505 monthly 11/30/2021 12/02/2021 12/07/2021 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
12/01/2021 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.56 0.24% $0.0308 monthly 11/30/2021 12/02/2021 12/07/2021 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
12/01/2021 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $58.40 0.46% $0.067 monthly 11/30/2021 12/02/2021 12/07/2021 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
12/01/2021 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $114.22 0.44% $0.1267 monthly 12/04/2020 12/02/2021 12/07/2021 3,364 M $0.00 0.00 BTC iShares Intermediate Government/Credit Bond ETF
12/01/2021 HD Home Depot, Inc. N/A $368.50 $400.42 1.65% $1.65 quarterly 11/18/2021 12/02/2021 12/16/2021 366,029 M $14.86 24.78 Ordinary Shares
12/01/2021 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $105.70 1.63% $0.43 quarterly 10/28/2021 12/02/2021 12/15/2021 8,320 M $4.51 27.02 Ordinary Shares - Class A
12/01/2021 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $51.02 1.27% $0.162 monthly 11/30/2021 12/02/2021 12/07/2021 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
12/01/2021 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $62.36 1.09% $0.1704 monthly 01/14/2021 12/02/2021 12/07/2021 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
12/01/2021 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $50.64 1.70% $0.2156 monthly 12/08/2020 12/02/2021 12/07/2021 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
12/01/2021 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $49.89 1.01% $0.1265 monthly 02/18/2021 12/02/2021 12/08/2021 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
12/01/2021 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $22.19 1.81% $0.1003 monthly 01/14/2021 12/02/2021 12/07/2021 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
12/01/2021 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $85.37 1.32% $0.2815 monthly 12/03/2020 12/02/2021 12/07/2021 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
12/01/2021 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $48.50 1.78% $0.2154 monthly 01/13/2021 12/02/2021 12/07/2021 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
12/01/2021 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $61.31 1.47% $0.2256 monthly 01/20/2021 12/02/2021 12/08/2021 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
12/01/2021 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $39.05 1.57% $0.1531 monthly 02/01/2021 12/02/2021 12/08/2021 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
12/01/2021 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $24.64 1.12% $0.0692 monthly 01/14/2021 12/02/2021 12/07/2021 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
12/01/2021 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $59.99 1.03% $0.1544 monthly 01/21/2021 12/02/2021 12/07/2021 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/01/2021 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $26.11 4.90% $0.32 monthly 11/30/2021 12/02/2021 12/07/2021 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
12/01/2021 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $97.44 1.07% $0.26 monthly 11/30/2021 12/02/2021 12/06/2021 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/01/2021 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $46.60 1.61% $0.188 monthly 02/05/2021 12/02/2021 12/08/2021 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
12/01/2021 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $50.81 3.66% $0.4651 monthly 11/30/2021 12/02/2021 12/07/2021 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
12/01/2021 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $53.40 N/A $0.00 monthly 12/08/2020 12/02/2021 N/A 51 M $0.00 0.00 BTC iShares International High Yield Bond ETF
12/01/2021 IAGG BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund N/A $51.29 $55.47 N/A $0.00 monthly 12/03/2020 12/02/2021 12/07/2021 6,783 M $0.00 0.00 BTC iShares International Aggregate Bond Fund
12/01/2021 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.56 0.64% $0.0391 monthly 12/08/2020 12/02/2021 12/07/2021 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/01/2021 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $26.79 0.62% $0.0416 monthly 12/08/2020 12/02/2021 12/07/2021 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
12/01/2021 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 12/02/2021 12/07/2021 920 M $0.00 0.00 BTC iShares iBonds Dec 2020 Term Corporate ETF
12/01/2021 IBDM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF N/A $24.72 $24.72 N/A $0.00 monthly 12/07/2020 12/02/2021 N/A 1,110 M $0.00 0.00 iShares iBonds Dec 2021 Term Corporate ETF
12/01/2021 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.15 1.12% $0.0705 monthly 12/07/2020 12/02/2021 12/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
12/01/2021 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.69 1.54% $0.0986 monthly 12/07/2020 12/02/2021 12/07/2021 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
12/01/2021 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $25.94 0.55% $0.0359 monthly 12/07/2020 12/02/2021 12/07/2021 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
12/01/2021 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $26.45 1.20% $0.0794 monthly 12/07/2020 12/02/2021 12/07/2021 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
12/01/2021 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $26.06 0.63% $0.0412 monthly 12/09/2020 12/02/2021 12/07/2021 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
12/01/2021 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $26.50 0.68% $0.0453 monthly 12/08/2020 12/02/2021 12/07/2021 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
12/01/2021 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $28.30 0.77% $0.0544 monthly 12/08/2020 12/02/2021 12/07/2021 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
12/01/2021 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $26.27 0.72% $0.0472 monthly 12/11/2020 12/02/2021 12/07/2021 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
12/01/2021 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $25.04 0.65% $0.0406 monthly 12/10/2020 12/02/2021 12/07/2021 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
12/01/2021 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $24.80 0.71% $0.0438 monthly 11/30/2021 12/02/2021 12/07/2021 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
12/01/2021 IBHA iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF N/A $24.14 $24.12 N/A $0.00 monthly 12/11/2020 12/02/2021 N/A 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
12/01/2021 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $24.04 0.57% $0.0343 monthly 12/10/2020 12/02/2021 12/07/2021 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
12/01/2021 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $24.26 1.18% $0.0718 monthly 12/10/2020 12/02/2021 12/07/2021 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
12/01/2021 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $24.24 1.27% $0.0772 monthly 12/10/2020 12/02/2021 12/07/2021 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
12/01/2021 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $24.54 1.50% $0.0919 monthly 12/08/2020 12/02/2021 12/07/2021 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
12/01/2021 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $24.98 1.51% $0.0943 monthly 11/30/2021 12/02/2021 12/07/2021 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
12/01/2021 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $24.47 1.51% $0.0922 monthly 11/30/2021 12/02/2021 12/07/2021 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
12/01/2021 IBMJ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF N/A $25.57 $25.57 N/A $0.00 monthly 12/07/2020 12/02/2021 N/A 254 M $0.00 0.00 iShares iBonds Dec 2021 Term Muni Bond ETF
12/01/2021 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $26.06 0.42% $0.0276 monthly 12/07/2020 12/02/2021 12/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
12/01/2021 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.93 0.35% $0.0229 monthly 12/08/2020 12/02/2021 12/07/2021 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
12/01/2021 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.85 0.26% $0.0175 monthly 12/04/2020 12/02/2021 12/07/2021 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
12/01/2021 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $27.87 0.20% $0.0139 monthly 12/04/2020 12/02/2021 12/07/2021 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
12/01/2021 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $26.86 0.18% $0.0118 monthly 12/08/2020 12/02/2021 12/07/2021 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
12/01/2021 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $27.01 0.26% $0.0175 monthly 12/08/2020 12/02/2021 12/07/2021 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
12/01/2021 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $27.26 0.32% $0.0216 monthly 12/08/2020 12/02/2021 12/07/2021 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
12/01/2021 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $34.49 0.11% $0.0098 monthly 01/21/2021 12/02/2021 12/07/2021 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
12/01/2021 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 N/A N/A $0.00 monthly 12/28/2020 12/02/2021 12/07/2021 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
12/01/2021 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.42 0.02% $0.0015 monthly 11/30/2021 12/02/2021 12/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
12/01/2021 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.54 0.07% $0.0046 monthly 11/30/2021 12/02/2021 12/07/2021 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
12/01/2021 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.51 0.13% $0.0082 monthly 11/30/2021 12/02/2021 12/07/2021 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
12/01/2021 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $25.42 0.18% $0.0116 monthly 11/30/2021 12/02/2021 12/07/2021 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
12/01/2021 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $25.35 0.23% $0.0143 monthly 11/30/2021 12/02/2021 12/07/2021 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
12/01/2021 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $25.27 0.29% $0.0184 monthly 11/30/2021 12/02/2021 12/07/2021 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
12/01/2021 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $25.31 0.33% $0.0207 monthly 11/30/2021 12/02/2021 12/07/2021 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
12/01/2021 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $25.24 0.22% $0.014 monthly 11/30/2021 12/02/2021 12/07/2021 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
12/01/2021 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $23.55 0.32% $0.0189 monthly 11/30/2021 12/02/2021 12/07/2021 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
12/01/2021 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $24.83 0.79% $0.0488 monthly 11/30/2021 12/02/2021 12/07/2021 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
12/01/2021 ICL ICL Group Ltd. N/A $4.59 $8.70 12.12% $0.2637 quarterly N/A 12/02/2021 12/15/2021 5,922 M $0.33 13.84 Ordinary Shares
12/01/2021 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.40 0.12% $0.0156 monthly 12/04/2020 12/02/2021 12/07/2021 5,530 M $0.00 0.00 BTC BlackRock Ultra Short-Term Bond ETF
12/01/2021 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $89.01 26.57% $5.9114 monthly 12/04/2020 12/02/2021 12/07/2021 1,983 M $0.00 0.00 BTC iShares Convertible Bond ETF
12/01/2021 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $115.93 0.30% $0.0877 monthly 11/30/2021 12/02/2021 12/07/2021 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
12/01/2021 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $129.38 0.24% $0.0763 monthly 11/30/2021 12/02/2021 12/07/2021 14,982 M $0.00 0.00 BTC iShares 3-7 Year Treasury Bond ETF
12/01/2021 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $26.38 1.03% $0.068 monthly 01/13/2021 12/02/2021 12/06/2021 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/01/2021 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.94 2.69% $0.04 monthly 11/15/2021 12/02/2021 12/15/2021 448 M $0.00 0.00 Ordinary Shares
12/01/2021 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $52.74 5.54% $0.7303 monthly 12/08/2020 12/02/2021 12/07/2021 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
12/01/2021 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $73.77 0.83% $0.1524 monthly 01/20/2021 12/02/2021 12/08/2021 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
12/01/2021 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $59.23 1.63% $0.2415 monthly 11/30/2021 12/02/2021 12/07/2021 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/01/2021 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $70.22 1.03% $0.1802 monthly 12/08/2020 12/02/2021 12/07/2021 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
12/01/2021 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $19.90 1.04% $0.0519 monthly 11/30/2021 12/02/2021 12/03/2021 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
12/01/2021 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $50.88 N/A $0.00 monthly 11/30/2021 12/02/2021 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
12/01/2021 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $53.87 1.15% $0.1551 monthly 11/30/2021 12/02/2021 12/07/2021 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/01/2021 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $23.85 1.43% $0.0854 monthly 01/14/2021 12/02/2021 12/07/2021 26 M $0.00 0.00 VanEck International High Yield Bond ETF
12/01/2021 IIIN Insteel Industries, Inc. N/A $34.40 $40.19 0.30% $0.03 quarterly 11/16/2021 12/02/2021 12/17/2021 669 M $1.04 33.01 Ordinary Shares
12/01/2021 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $72.96 0.97% $0.1777 monthly 12/08/2020 12/02/2021 12/07/2021 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
12/01/2021 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $50.36 3.66% $0.4609 monthly 12/08/2020 12/02/2021 12/07/2021 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
12/01/2021 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $25.51 1.65% $0.1055 monthly 11/30/2021 12/02/2021 12/07/2021 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
12/01/2021 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 12/02/2021 12/07/2021 48 M $0.00 0.00 BTC iShares International Preferred Stock ETF
12/01/2021 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $78.96 N/A $0.00 monthly 11/30/2021 12/02/2021 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
12/01/2021 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $50.49 0.69% $0.0877 monthly 11/30/2021 12/02/2021 12/07/2021 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
12/01/2021 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $51.33 0.51% $0.0656 monthly 01/15/2021 12/02/2021 12/07/2021 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
12/01/2021 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $3.84 0.32% $0.0031 blank 11/05/2021 12/02/2021 01/13/2022 31,595 M $0.75 4.29 ADR
12/01/2021 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $53.06 0.50% $0.0668 monthly 11/30/2021 12/02/2021 12/07/2021 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
12/01/2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $54.22 0.47% $0.0641 monthly 11/30/2021 12/02/2021 12/06/2021 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12/01/2021 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $54.46 0.65% $0.0886 monthly 11/30/2021 12/02/2021 12/06/2021 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
12/01/2021 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $59.67 2.56% $0.3824 monthly 11/30/2021 12/02/2021 12/06/2021 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
12/01/2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $55.32 0.85% $0.1171 monthly 11/30/2021 12/02/2021 12/06/2021 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12/01/2021 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $52.81 0.34% $0.0449 monthly 11/30/2021 12/02/2021 12/07/2021 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
12/01/2021 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $51.01 0.09% $0.0115 monthly 11/30/2021 12/02/2021 12/06/2021 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
12/01/2021 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $55.07 0.52% $0.0717 monthly 11/30/2021 12/02/2021 12/06/2021 1,671 M $0.00 0.00 JPMorgan Municipal ETF
12/01/2021 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $106.55 1.44% $0.3828 monthly 01/21/2021 12/02/2021 12/07/2021 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
12/01/2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $50.80 1.51% $0.192 monthly 11/30/2021 12/02/2021 12/06/2021 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12/01/2021 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $50.32 0.85% $0.1067 monthly 11/30/2021 12/02/2021 12/06/2021 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
12/01/2021 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $49.89 1.06% $0.1327 blank 11/30/2021 12/02/2021 12/06/2021 1,880 M $0.00 0.00 JPMorgan Income ETF
12/01/2021 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $47.95 1.37% $0.1647 monthly 11/30/2021 12/02/2021 12/06/2021 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
12/01/2021 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.55 0.19% $0.0246 monthly 11/30/2021 12/02/2021 12/06/2021 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
12/01/2021 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $49.68 0.44% $0.0549 monthly 11/30/2021 12/02/2021 12/06/2021 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
12/01/2021 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $51.64 0.53% $0.0678 monthly 11/30/2021 12/02/2021 12/06/2021 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
12/01/2021 KRO Kronos Worldwide, Inc. N/A $11.56 $13.91 5.18% $0.18 quarterly 10/27/2021 12/02/2021 12/16/2021 1,330 M $0.02 699.91 Ordinary Shares
12/01/2021 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $101.00 0.29% $0.073 blank 11/30/2021 12/02/2021 12/06/2021 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/01/2021 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $60.46 1.02% $0.1535 monthly 01/12/2021 12/02/2021 12/07/2021 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/01/2021 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $132.84 0.72% $0.239 monthly 12/03/2020 12/02/2021 12/07/2021 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
12/01/2021 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $101.54 0.72% $0.1836 monthly 11/30/2021 12/02/2021 12/07/2021 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
12/01/2021 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $91.76 0.57% $0.13 blank 11/30/2021 12/02/2021 12/06/2021 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
12/01/2021 LZB La-Z-Boy Inc. N/A $40.57 $33.00 2.00% $0.165 quarterly 11/16/2021 12/02/2021 12/15/2021 1,697 M $2.82 13.99 Ordinary Shares
12/01/2021 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $24.80 0.77% $0.0478 monthly 01/15/2021 12/02/2021 12/07/2021 2 M $0.00 0.00 VanEck Muni Allocation ETF
12/01/2021 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $107.59 N/A $0.00 monthly 11/30/2021 12/02/2021 N/A 33,258 M $0.00 0.00 BTC iShares MBS ETF
12/01/2021 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $24.84 0.79% $0.0489 monthly 01/15/2021 12/02/2021 12/07/2021 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
12/01/2021 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $29.96 0.33% $0.0246 monthly 11/30/2021 12/02/2021 12/07/2021 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
12/01/2021 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $23.31 0.72% $0.0417 monthly 01/12/2021 12/02/2021 12/07/2021 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
12/01/2021 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $50.13 0.07% $0.009 monthly 12/08/2020 12/02/2021 12/07/2021 730 M $0.00 0.00 BTC BlackRock Short Maturity Municipal Bond ETF
12/01/2021 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $24.75 0.69% $0.0428 monthly 01/18/2021 12/02/2021 12/07/2021 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
12/01/2021 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $49.89 0.42% $0.053 monthly 11/30/2021 12/02/2021 12/06/2021 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/01/2021 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.66 0.15% $0.038 monthly 11/30/2021 12/02/2021 12/06/2021 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/01/2021 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $21.70 0.67% $0.0364 monthly 01/15/2021 12/02/2021 12/07/2021 518 M $0.00 0.00 VanEck Long Muni ETF
12/01/2021 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $27.58 0.58% $0.0401 monthly 01/13/2021 12/02/2021 12/07/2021 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
12/01/2021 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $26.77 0.46% $0.0308 monthly 01/13/2021 12/02/2021 12/07/2021 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
12/01/2021 MOS Mosaic Company N/A $28.57 $33.62 0.89% $0.075 quarterly 10/20/2021 12/02/2021 12/16/2021 9,103 M $0.75 37.19 Ordinary Shares
12/01/2021 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $116.45 0.58% $0.1686 monthly 12/08/2020 12/02/2021 12/07/2021 38,664 M $0.00 0.00 iShares National Muni Bond ETF
12/01/2021 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $56.33 0.57% $0.08 monthly 11/30/2021 12/02/2021 12/06/2021 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/01/2021 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $22.47 0.45% $0.0252 monthly 11/30/2021 12/02/2021 12/06/2021 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
12/01/2021 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.97 0.21% $0.0268 monthly 12/04/2020 12/02/2021 12/07/2021 2,974 M $0.00 0.00 BTC BlackRock Short Maturity Bond ETF
12/01/2021 NL NL Industries, Inc. N/A $6.62 $5.83 4.12% $0.06 quarterly 10/28/2021 12/02/2021 12/21/2021 323 M $0.45 14.57 Ordinary Shares
12/01/2021 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $24.73 0.73% $0.0453 monthly 12/30/2020 12/02/2021 12/03/2021 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/01/2021 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $25.83 0.73% $0.0474 monthly 12/30/2020 12/02/2021 12/03/2021 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
12/01/2021 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $24.06 1.65% $0.0992 monthly 11/30/2021 12/02/2021 12/03/2021 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
12/01/2021 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $24.80 0.66% $0.0407 monthly 12/30/2020 12/02/2021 12/03/2021 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
12/01/2021 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $314.35 0.05% $0.04 quarterly 11/17/2021 12/02/2021 12/23/2021 2,928,146 M $2.13 55.24 Ordinary Shares
12/01/2021 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $58.01 0.59% $0.0862 monthly 12/04/2020 12/02/2021 12/07/2021 750 M $0.00 0.00 iShares New York Muni Bond ETF
12/01/2021 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $29.74 0.78% $0.0579 monthly 11/30/2021 12/02/2021 12/07/2021 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
12/01/2021 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $40.78 70.28% $7.1649 blank 11/30/2021 12/02/2021 12/08/2021 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
12/01/2021 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $50.43 0.59% $0.0741 monthly 11/30/2021 12/02/2021 12/07/2021 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
12/01/2021 PAX Patria Investments Ltd - Ordinary Shares - Class A N/A $11.51 $16.73 3.35% $0.14 quarterly 11/18/2021 12/02/2021 12/16/2021 689 M $0.00 0.00 Ordinary Shares - Class A
12/01/2021 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $38.32 1.29% $0.1235 monthly 11/30/2021 12/02/2021 12/07/2021 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
12/01/2021 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $21.04 1.54% $0.0812 monthly 01/14/2021 12/02/2021 12/07/2021 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
12/01/2021 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $40.28 1.69% $0.1697 monthly 01/07/2021 12/02/2021 12/07/2021 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
12/01/2021 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $20.97 1.56% $0.0817 monthly 01/13/2021 12/02/2021 12/06/2021 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/01/2021 PQIN PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF N/A $49.06 $58.15 3.13% $0.4553 quarterly 01/07/2021 12/02/2021 12/07/2021 25 M $0.00 0.00 PGIM Quant Solutions Strategic Alpha International Equity ETF
12/01/2021 PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF N/A $70.72 N/A N/A $0.00 quarterly 01/07/2021 12/02/2021 12/07/2021 14 M $0.00 0.00 PGIM QMA Strategic Alpha Large-Cap Core ETF
12/01/2021 PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF N/A $72.53 N/A N/A $0.00 quarterly 01/07/2021 12/02/2021 12/07/2021 15 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Growth ETF
12/01/2021 PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF N/A $66.25 N/A N/A $0.00 quarterly 01/07/2021 12/02/2021 12/07/2021 13 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Value ETF
12/01/2021 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $20.12 1.32% $0.0665 monthly 01/07/2021 12/02/2021 12/06/2021 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
12/01/2021 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $42.20 1.71% $0.18 monthly 01/20/2021 12/02/2021 12/07/2021 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
12/01/2021 PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells $9.20 $6.94 1.15% $0.02 quarterly N/A 12/02/2021 12/16/2021 3,620 M $0.33 29.12 Ordinary Shares
12/01/2021 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.54 0.33% $0.0404 monthly 01/07/2021 12/02/2021 12/07/2021 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
12/01/2021 QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing $175.25 $175.63 1.55% $0.68 quarterly 10/13/2021 12/02/2021 12/16/2021 195,284 M $7.71 22.42 Ordinary Shares
12/01/2021 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $56.29 0.64% $0.0904 monthly 12/04/2020 12/02/2021 12/07/2021 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
12/01/2021 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.84 0.15% $0.0293 monthly 01/08/2021 12/02/2021 12/07/2021 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
12/01/2021 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $24.74 0.66% $0.0409 monthly 01/26/2021 12/02/2021 12/07/2021 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/01/2021 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $34.06 1.82% $0.155 quarterly 11/15/2021 12/02/2021 12/16/2021 240 M $0.00 0.00 Ordinary Shares
12/01/2021 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $16.05 1.74% $0.07 quarterly 11/17/2021 12/02/2021 12/16/2021 139 M $0.81 16.67 Ordinary Shares
12/01/2021 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $29.31 0.71% $0.0518 monthly 02/01/2021 12/02/2021 12/08/2021 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
12/01/2021 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.02 0.01% $0.0035 monthly 12/10/2020 12/02/2021 12/07/2021 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
12/01/2021 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $49.26 0.22% $0.0268 monthly 01/20/2021 12/02/2021 12/07/2021 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/01/2021 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.42 N/A $0.00 monthly 11/30/2021 12/02/2021 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
12/01/2021 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $85.75 0.23% $0.0499 monthly 11/30/2021 12/02/2021 12/07/2021 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
12/01/2021 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $25.11 0.76% $0.0475 monthly 01/14/2021 12/02/2021 12/07/2021 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
12/01/2021 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $44.73 1.57% $0.1754 monthly 12/03/2020 12/02/2021 12/07/2021 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
12/01/2021 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $46.84 1.45% $0.17 monthly 02/01/2021 12/02/2021 12/08/2021 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
12/01/2021 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $51.58 0.67% $0.0866 monthly 02/05/2021 12/02/2021 12/07/2021 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
12/01/2021 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $50.51 0.35% $0.0446 monthly 02/02/2021 12/02/2021 12/07/2021 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
12/01/2021 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $50.96 0.10% $0.0131 monthly 02/02/2021 12/02/2021 12/07/2021 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
12/01/2021 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $62.98 0.88% $0.1386 monthly 02/24/2021 12/02/2021 12/07/2021 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
12/01/2021 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $52.47 0.57% $0.0742 monthly 02/24/2021 12/02/2021 12/07/2021 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
12/01/2021 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $56.45 0.37% $0.0523 monthly 02/01/2021 12/02/2021 12/07/2021 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
12/01/2021 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $54.15 0.70% $0.0942 monthly 02/01/2021 12/02/2021 12/07/2021 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
12/01/2021 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $48.65 1.12% $0.1364 monthly 11/30/2021 12/02/2021 12/06/2021 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
12/01/2021 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $26.84 1.41% $0.0945 monthly 01/20/2021 12/02/2021 12/07/2021 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
12/01/2021 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $53.15 0.56% $0.0746 monthly 11/30/2021 12/02/2021 12/07/2021 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
12/01/2021 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $51.04 1.00% $0.1277 monthly 11/30/2021 12/02/2021 12/07/2021 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
12/01/2021 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.94 0.32% $0.0142 monthly 01/14/2021 12/02/2021 12/07/2021 265 M $0.00 0.00 VanEck Short Muni ETF
12/01/2021 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $50.03 0.25% $0.0317 monthly 11/30/2021 12/02/2021 12/07/2021 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
12/01/2021 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $51.27 0.17% $0.022 monthly 11/30/2021 12/02/2021 12/06/2021 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/01/2021 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $29.80 0.67% $0.0498 monthly 01/20/2021 12/02/2021 12/07/2021 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
12/01/2021 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $34.99 0.79% $0.0695 monthly 01/21/2021 12/02/2021 12/07/2021 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
12/01/2021 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $26.10 1.67% $0.1088 monthly 01/21/2021 12/02/2021 12/07/2021 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
12/01/2021 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $36.12 0.52% $0.0467 monthly 01/28/2021 12/02/2021 12/07/2021 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
12/01/2021 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $31.44 0.63% $0.0493 monthly 01/20/2021 12/02/2021 12/07/2021 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
12/01/2021 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $31.78 0.97% $0.0771 monthly 01/28/2021 12/02/2021 12/07/2021 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
12/01/2021 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $25.46 0.83% $0.0528 monthly 01/20/2021 12/02/2021 12/07/2021 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
12/01/2021 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $30.98 0.30% $0.0232 monthly 01/27/2021 12/02/2021 12/07/2021 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
12/01/2021 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $19.74 0.85% $0.042 monthly 11/30/2021 12/02/2021 12/06/2021 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
12/01/2021 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $32.22 0.21% $0.0168 monthly 01/20/2021 12/02/2021 12/07/2021 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
12/01/2021 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $43.22 0.54% $0.0587 monthly 01/27/2021 12/02/2021 12/07/2021 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
12/01/2021 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.50 0.08% $0.0058 monthly 01/27/2021 12/02/2021 12/07/2021 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
12/01/2021 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $32.10 0.32% $0.026 monthly 01/22/2021 12/02/2021 12/06/2021 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
12/01/2021 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $91.00 0.69% $0.1562 monthly 01/22/2021 12/02/2021 12/08/2021 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
12/01/2021 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $45.27 1.50% $0.17 monthly 01/27/2021 12/02/2021 12/07/2021 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
12/01/2021 SSTK Shutterstock Inc N/A $35.88 $110.78 0.76% $0.21 quarterly 10/18/2021 12/02/2021 12/16/2021 1,271 M $1.31 26.95 Ordinary Shares
12/01/2021 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $105.79 0.43% $0.1126 monthly 12/04/2020 12/02/2021 12/07/2021 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
12/01/2021 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $49.14 0.50% $0.0611 monthly 01/27/2021 12/02/2021 12/07/2021 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
12/01/2021 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $54.96 0.25% $0.035 monthly 11/30/2021 12/02/2021 12/06/2021 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/01/2021 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $107.44 0.19% $0.0497 monthly 12/03/2020 12/02/2021 12/07/2021 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
12/01/2021 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $25.65 0.98% $0.0629 monthly 11/30/2021 12/02/2021 12/07/2021 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/01/2021 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $27.39 1.47% $0.1007 monthly 11/30/2021 12/02/2021 12/07/2021 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/01/2021 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $55.36 0.50% $0.0696 monthly 11/30/2021 12/02/2021 12/06/2021 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
12/01/2021 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $27.86 0.71% $0.0494 monthly 01/08/2021 12/02/2021 12/07/2021 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/01/2021 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $26.27 0.64% $0.0419 monthly 01/08/2021 12/02/2021 12/07/2021 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/01/2021 TEF Telefonica S.A - ADR N/A $4.52 $4.25 N/A $0.00 semi-annual 11/24/2021 12/02/2021 12/29/2021 25,629 M -$0.22 -20.23 ADR
12/01/2021 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $51.74 0.54% $0.0698 monthly 01/20/2021 12/02/2021 12/07/2021 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
12/01/2021 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 12/02/2021 N/A 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
12/01/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $104.59 0.19% $0.05 weekly 11/30/2021 12/02/2021 12/03/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
12/01/2021 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $129.07 0.58% $0.186 monthly 12/04/2020 12/02/2021 12/07/2021 18,464 M $0.00 0.00 iShares TIPS Bond ETF
12/01/2021 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $21.13 0.35% $0.0187 monthly 01/20/2021 12/02/2021 12/07/2021 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
12/01/2021 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $66.40 0.48% $0.08 monthly 11/30/2021 12/02/2021 12/06/2021 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/01/2021 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $150.86 0.54% $0.203 monthly 12/03/2020 12/02/2021 12/07/2021 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
12/01/2021 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $152.34 0.48% $0.1842 monthly 11/30/2021 12/02/2021 12/07/2021 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
12/01/2021 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $47.75 1.32% $0.1575 monthly 01/27/2021 12/02/2021 12/07/2021 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
12/01/2021 TTEK Tetra Tech, Inc. N/A $237.68 $180.56 0.44% $0.20 quarterly 11/15/2021 12/02/2021 12/20/2021 12,727 M $5.40 43.75 Ordinary Shares
12/01/2021 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $35.17 4.09% $0.36 quarterly 11/19/2021 12/02/2021 01/03/2022 5,256 M $2.66 14.65 Ordinary Shares
12/01/2021 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.32 0.16% $0.0162 monthly 01/27/2021 12/02/2021 12/07/2021 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
12/01/2021 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $49.24 0.40% $0.0487 monthly 01/12/2021 12/02/2021 12/07/2021 14 M $0.00 0.00 IQ Ultra Short Duration ETF
12/01/2021 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $100.10 0.73% $0.1834 monthly 11/30/2021 12/02/2021 12/07/2021 13 M $0.00 0.00 iShares USD Bond Factor ETF
12/01/2021 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $40.46 1.60% $0.1621 monthly 12/04/2020 12/02/2021 12/07/2021 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
12/01/2021 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.52 0.35% $0.0214 monthly 01/07/2021 12/02/2021 12/06/2021 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
12/01/2021 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $59.93 0.74% $0.1108 monthly 11/30/2021 12/02/2021 12/07/2021 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
12/01/2021 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.54 0.14% $0.0167 monthly 02/02/2021 12/02/2021 12/03/2021 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
12/01/2021 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $73.57 0.60% $0.1102 monthly 11/29/2021 12/02/2021 12/06/2021 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
12/01/2021 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $93.25 0.72% $0.1672 monthly 11/29/2021 12/02/2021 12/06/2021 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
12/01/2021 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $106.96 0.97% $0.2607 monthly 11/29/2021 12/02/2021 12/06/2021 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
12/01/2021 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $81.42 0.49% $0.0988 monthly 11/29/2021 12/02/2021 12/06/2021 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
12/01/2021 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $67.27 0.36% $0.0613 monthly 11/29/2021 12/02/2021 12/06/2021 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
12/01/2021 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $91.72 0.58% $0.1338 monthly 11/29/2021 12/02/2021 12/06/2021 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
12/01/2021 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $61.16 0.10% $0.0148 monthly 11/29/2021 12/02/2021 12/06/2021 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
12/01/2021 VHI Valhi, Inc. N/A $29.21 $25.20 1.27% $0.08 quarterly 11/04/2021 12/02/2021 12/23/2021 826 M $0.90 32.28 Ordinary Shares
12/01/2021 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $52.96 0.37% $0.0496 monthly 11/29/2021 12/02/2021 12/06/2021 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
12/01/2021 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $49.77 0.39% $0.0486 monthly 11/30/2021 12/02/2021 12/07/2021 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
12/01/2021 VNT Vontier Corporation Totalizing Fluid Meter and Counting Device Manufacturing $35.03 $30.39 0.33% $0.025 quarterly 11/16/2021 12/02/2021 12/23/2021 5,384 M $2.59 13.34 Ordinary Shares
12/01/2021 VOYA Voya Financial Inc N/A $70.83 $61.82 0.26% $0.04 monthly 11/15/2021 12/02/2021 12/15/2021 6,964 M $7.58 8.69 Ordinary Shares
12/01/2021 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $90.92 0.74% $0.1687 monthly 11/29/2021 12/02/2021 12/06/2021 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
12/01/2021 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $54.97 0.54% $0.0745 monthly 11/29/2021 12/02/2021 12/06/2021 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
12/01/2021 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $50.01 0.11% $0.0142 monthly 11/29/2021 12/02/2021 12/06/2021 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
12/01/2021 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $76.77 1.44% $0.276 monthly 11/29/2021 12/02/2021 12/06/2021 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
12/01/2021 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $26.41 1.05% $0.0696 monthly 11/30/2021 12/02/2021 12/06/2021 41 M $0.00 0.00 Western Asset Total Return ETF
12/01/2021 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $25.85 0.61% $0.0395 monthly 11/30/2021 12/02/2021 12/06/2021 13 M $0.00 0.00 Western Asset Short Duration Income ETF
12/01/2021 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $53.93 1.68% $0.2266 monthly 01/20/2021 12/02/2021 12/07/2021 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
12/01/2021 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $9.06 1.58% $0.0358 monthly 09/13/2021 12/02/2021 12/13/2021 672 M $0.31 42.10 Ordinary Shares
12/01/2021 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $29.19 1.28% $0.0931 monthly 01/14/2021 12/02/2021 12/07/2021 233 M $0.00 0.00 VanEck CEF Muni Income ETF
12/01/2021 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $20.58 1.74% $0.0893 monthly 01/07/2021 12/02/2021 12/06/2021 225 M $0.00 0.00 Principal Active High Yield ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/01/2021 NVCT NUVECTIS PHARMA, INC. N/A N/A N/A $12.00 - $14.00

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