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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
12/16/2021	N/A	ACN	Accenture plc - Ordinary Shares - Class A	N/A	N/A	N/A	229,776 M	10.91	N/A	N/A	N/A	N/A
12/16/2021	N/A	ADBE	Adobe Inc	N/A	N/A	N/A	254,693 M	11.14	N/A	N/A	N/A	N/A
12/16/2021	N/A	CTXR	Citius Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	103 M	0.00	N/A	N/A	N/A	N/A
12/16/2021	N/A	FDX	Fedex Corp	Couriers and Express Delivery Services	N/A	N/A	72,990 M	17.25	N/A	N/A	N/A	N/A
12/16/2021	N/A	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,397 M	10.91	N/A	N/A	N/A	N/A
12/16/2021	N/A	NX	Quanex Building Products Corp	N/A	N/A	N/A	915 M	2.44	N/A	N/A	N/A	N/A
12/16/2021	N/A	RFIL	RF Industries Ltd.	N/A	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
12/16/2021	N/A	SCS	Steelcase, Inc. - Ordinary Shares - Class A	Office Furniture (except Wood) Manufacturing	N/A	N/A	1,328 M	0.75	N/A	N/A	N/A	N/A
12/16/2021	N/A	UBA	Urstadt Biddle Properties, Inc. - Class A	Other Financial Vehicles	N/A	N/A	904 M	0.67	N/A	N/A	N/A	N/A
12/16/2021	N/A	WOR	Worthington Enterprises Inc.	N/A	N/A	N/A	2,296 M	1.53	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
12/16/2021	AAP	Advance Auto Parts Inc	N/A	$45.31	$239.16	1.67%	$1.00	quarterly	11/15/2021	12/17/2021	01/03/2022	2,704 M	-$0.22	-203.68	Ordinary Shares
12/16/2021	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$114.36	0.41%	$0.1165	monthly	12/28/2020	12/17/2021	12/22/2021	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
12/16/2021	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$117.56	0.29%	$0.0839	monthly	12/29/2020	12/17/2021	12/22/2021	703 M	$0.00	0.00	iShares Agency Bond ETF
12/16/2021	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	$61.98	$48.42	0.66%	$0.08	quarterly	10/20/2021	12/17/2021	01/04/2022	0 M	$1.94	0.00	Ordinary Shares
12/16/2021	AL	Air Lease Corp - Ordinary Shares - Class A	N/A	$46.27	$41.84	1.77%	$0.185	quarterly	11/04/2021	12/17/2021	01/05/2022	5,153 M	$4.66	9.90	Ordinary Shares - Class A
12/16/2021	ALB	Albemarle Corp.	N/A	$90.25	$230.92	0.68%	$0.39	quarterly	10/25/2021	12/17/2021	01/03/2022	10,607 M	-$4.71	-19.14	Ordinary Shares
12/16/2021	ARES	Ares Management Corp - Ordinary Shares - Class A	N/A	$146.40	$75.35	2.50%	$0.47	quarterly	10/21/2021	12/17/2021	12/31/2021	28,721 M	$1.97	73.07	Ordinary Shares - Class A
12/16/2021	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$62.06	5.54%	$0.8593	semi-annual	02/05/2021	12/17/2021	12/21/2021	5,223 M	$0.00	0.00	Avantis International Equity ETF
12/16/2021	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$62.54	5.91%	$0.9233	semi-annual	02/05/2021	12/17/2021	12/21/2021	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
12/16/2021	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$62.37	7.73%	$1.2054	semi-annual	02/24/2021	12/17/2021	12/21/2021	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
12/16/2021	AVES	American Century ETF Trust - Avantis Emerging Markets Value ETF	N/A	$49.57	$49.77	2.54%	$0.3158	blank	12/15/2021	12/17/2021	12/21/2021	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
12/16/2021	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$48.90	0.44%	$0.0537	monthly	02/24/2021	12/17/2021	12/21/2021	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
12/16/2021	AVIV	American Century ETF Trust - Avantis International Large Cap Value ETF	N/A	$55.35	$49.70	2.33%	$0.2895	blank	12/15/2021	12/17/2021	12/21/2021	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
12/16/2021	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$53.34	1.16%	$0.1551	blank	12/15/2021	12/17/2021	12/21/2021	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
12/16/2021	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$50.02	0.28%	$0.0346	monthly	12/15/2021	12/17/2021	12/21/2021	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
12/16/2021	AVNT	Avient Corp	N/A	$49.13	$52.87	1.80%	$0.2375	quarterly	10/14/2021	12/17/2021	01/07/2022	4,486 M	$1.27	38.44	Ordinary Shares
12/16/2021	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$53.64	2.55%	$0.3417	blank	12/15/2021	12/17/2021	12/21/2021	578 M	$0.00	0.00	Avantis Real E state ETF
12/16/2021	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$49.47	0.24%	$0.0302	monthly	02/01/2021	12/17/2021	12/21/2021	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
12/16/2021	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$78.30	1.38%	$0.2708	quarterly	02/01/2021	12/17/2021	12/21/2021	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
12/16/2021	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$76.90	2.51%	$0.4834	quarterly	02/01/2021	12/17/2021	12/21/2021	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
12/16/2021	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$18.45	2.26%	$0.1041	monthly	12/06/2021	12/17/2021	12/31/2021	1,783 M	$0.00	0.00	Ordinary Shares
12/16/2021	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.05	1.77%	$0.04	monthly	12/06/2021	12/17/2021	12/31/2021	802 M	$0.00	0.00	Ordinary Shares
12/16/2021	BDC	Belden Inc	N/A	$107.28	$60.27	0.33%	$0.05	quarterly	11/17/2021	12/17/2021	01/06/2022	4,378 M	$4.71	22.20	Ordinary Shares
12/16/2021	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.73	11.05%	$0.2688	blank	12/06/2021	12/17/2021	12/31/2021	1,609 M	$0.00	0.00	Ordinary Shares
12/16/2021	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$15.37	1.52%	$0.0585	monthly	12/06/2021	12/17/2021	12/31/2021	470 M	$0.00	0.00	Ordinary Shares
12/16/2021	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$14.48	1.19%	$0.043	monthly	12/06/2021	12/17/2021	12/31/2021	355 M	$0.00	0.00	Ordinary Shares
12/16/2021	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$9.47	1.58%	$0.0375	monthly	12/06/2021	12/17/2021	12/31/2021	363 M	$0.00	0.00	Ordinary Shares
12/16/2021	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$54.90	3.09%	$0.4234	monthly	12/15/2021	12/17/2021	12/22/2021	378 M	$0.00	0.00	iShares Global Green Bond ETF
12/16/2021	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$6.10	2.22%	$0.0338	monthly	12/06/2021	12/17/2021	12/31/2021	593 M	$0.00	0.00	Ordinary Shares
12/16/2021	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$18.49	0.98%	$0.0455	monthly	12/06/2021	12/17/2021	12/31/2021	18 M	$0.00	0.00	Ordinary Shares
12/16/2021	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$13.74	2.91%	$0.10	monthly	12/06/2021	12/17/2021	12/31/2021	1,685 M	$0.00	0.00	Ordinary Shares
12/16/2021	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$17.39	1.56%	$0.068	monthly	12/06/2021	12/17/2021	12/31/2021	218 M	$0.00	0.00	Ordinary Shares
12/16/2021	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$15.36	1.61%	$0.062	monthly	12/06/2021	12/17/2021	12/31/2021	540 M	$0.00	0.00	Ordinary Shares
12/16/2021	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$47.36	1.80%	$0.213	monthly	12/06/2021	12/17/2021	12/31/2021	591 M	$0.00	0.00	Ordinary Shares
12/16/2021	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$23.68	2.45%	$0.145	monthly	12/06/2021	12/17/2021	12/31/2021	1,711 M	$0.00	0.00	Ordinary Shares
12/16/2021	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$14.85	0.09%	$0.0032	unspecified	12/06/2021	12/17/2021	12/31/2021	258 M	$0.00	0.00	Ordinary Shares
12/16/2021	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$12.02	2.10%	$0.063	monthly	12/06/2021	12/17/2021	12/31/2021	695 M	$0.00	0.00	Ordinary Shares
12/16/2021	BSIG	BrightSphere Investment Group Inc	N/A	$24.39	$26.46	0.15%	$0.01	quarterly	10/28/2021	12/17/2021	12/30/2021	904 M	$0.00	0.00	Ordinary Shares
12/16/2021	BST	BlackRock Science and Technology Trust	N/A	$35.21	$47.99	2.08%	$0.25	monthly	12/06/2021	12/17/2021	12/31/2021	1,188 M	$0.00	0.00	Ordinary Shares
12/16/2021	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$36.11	11.96%	$1.0797	blank	12/06/2021	12/17/2021	12/31/2021	1,473 M	$0.00	0.00	Ordinary Shares
12/16/2021	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$14.50	1.50%	$0.0545	monthly	12/06/2021	12/17/2021	12/31/2021	141 M	$0.00	0.00	Ordinary Shares
12/16/2021	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$25.72	0.97%	$0.0624	monthly	12/06/2021	12/17/2021	12/31/2021	1,508 M	$0.00	0.00	Ordinary Shares
12/16/2021	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$25.93	1.87%	$0.121	monthly	12/06/2021	12/17/2021	12/31/2021	524 M	$0.00	0.00	Ordinary Shares
12/16/2021	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$15.51	1.50%	$0.058	monthly	12/06/2021	12/17/2021	12/31/2021	313 M	$0.00	0.00	Ordinary Shares
12/16/2021	CAF	Morgan Stanley China A Share Fund Inc	Securities and Commodity Exchanges	$11.84	$20.53	26.11%	$1.34	blank	12/07/2021	12/17/2021	12/29/2021	259 M	$0.00	0.00	Ordinary Shares
12/16/2021	CB	Chubb Limited	N/A	$284.18	$195.86	1.63%	$0.80	quarterly	11/18/2021	12/17/2021	01/07/2022	114,790 M	$23.67	11.81	Ordinary Shares
12/16/2021	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$68.83	2.50%	$0.4298	monthly	12/15/2021	12/17/2021	12/20/2021	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/16/2021	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$60.38	2.52%	$0.3804	monthly	12/15/2021	12/17/2021	12/20/2021	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
12/16/2021	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$50.93	1.50%	$0.1909	monthly	12/29/2020	12/17/2021	12/22/2021	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
12/16/2021	CEY	Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF	N/A	$18.58	$23.15	1.13%	$0.0656	monthly	12/15/2021	12/17/2021	12/20/2021	0 M	$0.00	0.00	VictoryShares Emerging Market High Div Volatility Wtd ETF
12/16/2021	CEZ	Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E	N/A	$27.65	N/A	N/A	$0.00	monthly	N/A	12/17/2021	12/20/2021	0 M	$0.00	0.00	VictoryShares Emerging Market Volatility Wtd ETF
12/16/2021	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$75.97	1.17%	$0.222	monthly	12/15/2021	12/17/2021	12/20/2021	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
12/16/2021	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$76.02	1.15%	$0.2186	monthly	12/15/2021	12/17/2021	12/20/2021	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
12/16/2021	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$31.57	3.82%	$0.3018	monthly	12/15/2021	12/17/2021	12/20/2021	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
12/16/2021	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$21.19	1.88%	$0.0995	monthly	12/06/2021	12/17/2021	12/31/2021	865 M	$0.00	0.00	Ordinary Shares
12/16/2021	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$44.31	1.29%	$0.1426	monthly	12/15/2021	12/17/2021	12/20/2021	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
12/16/2021	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$33.64	1.27%	$0.1071	monthly	12/15/2021	12/17/2021	12/20/2021	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
12/16/2021	CIZN	Citizens Holding Co	Monetary Authorities-Central Bank	$9.45	$18.08	5.31%	$0.24	quarterly	12/01/2021	12/17/2021	12/31/2021	0 M	$0.00	0.00	Ordinary Shares
12/16/2021	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$53.34	0.73%	$0.0972	monthly	12/29/2020	12/17/2021	12/22/2021	456 M	$0.00	0.00	iShares CMBS ETF
12/16/2021	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$62.23	0.51%	$0.08	monthly	12/28/2020	12/17/2021	12/22/2021	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
12/16/2021	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$66.28	1.26%	$0.2091	monthly	12/15/2021	12/17/2021	12/20/2021	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
12/16/2021	CSAN	Cosan S.A - ADR	N/A	$9.50	$15.66	6.75%	$0.2641	unspecified	12/07/2021	12/17/2021	01/04/2022	4,433 M	$0.00	0.00	ADR
12/16/2021	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$59.56	3.11%	$0.4632	monthly	12/15/2021	12/17/2021	12/20/2021	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
12/16/2021	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$61.74	1.24%	$0.1913	monthly	12/15/2021	12/17/2021	12/20/2021	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/16/2021	DFAC	Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF	N/A	$33.83	$28.26	1.61%	$0.1138	quarterly	12/15/2021	12/17/2021	12/20/2021	30,464 M	$0.00	0.00	Dimensional U.S. Core Equity 2 ETF
12/16/2021	DFAE	Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	N/A	$26.28	$26.94	2.22%	$0.1492	quarterly	12/15/2021	12/17/2021	12/20/2021	4,541 M	$0.00	0.00	Dimensional Emerging Core Equity Market ETF
12/16/2021	DFAI	Dimensional ETF Trust - Dimensional International Core Equity Market ETF	N/A	$31.59	$29.01	2.47%	$0.1793	quarterly	12/15/2021	12/17/2021	12/20/2021	7,032 M	$0.00	0.00	Dimensional International Core Equity Market ETF
12/16/2021	DFAS	Dimensional ETF Trust - Dimensional U.S. Small Cap ETF	N/A	$64.43	$57.61	10.50%	$1.5122	quarterly	12/15/2021	12/17/2021	12/20/2021	8,833 M	$0.00	0.00	Dimensional U.S. Small Cap ETF
12/16/2021	DFAT	Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF	N/A	$55.81	$45.69	2.70%	$0.3088	quarterly	12/15/2021	12/17/2021	12/20/2021	10,565 M	$0.00	0.00	Dimensional U.S. Targeted Value ETF
12/16/2021	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	N/A	$39.02	$32.22	1.50%	$0.1209	quarterly	12/15/2021	12/17/2021	12/20/2021	6,286 M	$0.00	0.00	Dimensional US Core Equity Market ETF
12/16/2021	DFAX	Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF	N/A	$26.53	$25.57	3.81%	$0.2436	quarterly	12/15/2021	12/17/2021	12/20/2021	7,227 M	$0.00	0.00	Dimensional World ex U.S. Core Equity 2 ETF
12/16/2021	DFCF	Dimensional ETF Trust - Dimensional Core Fixed Income ETF	N/A	$42.72	$50.27	0.63%	$0.0789	blank	12/15/2021	12/17/2021	12/20/2021	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
12/16/2021	DFIP	Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF	N/A	$41.72	$49.14	2.27%	$0.2788	blank	12/15/2021	12/17/2021	12/20/2021	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
12/16/2021	DFIV	Dimensional ETF Trust - Dimensional International Value ETF	N/A	$37.97	$32.31	7.19%	$0.5809	quarterly	12/15/2021	12/17/2021	12/20/2021	7,932 M	$0.00	0.00	Dimensional International Value ETF
12/16/2021	DFNM	Dimensional ETF Trust - Dimensional National Municipal Bond ETF	N/A	$48.24	$50.35	0.21%	$0.0263	blank	12/15/2021	12/17/2021	12/20/2021	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
12/16/2021	DFSD	Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF	N/A	$47.53	$50.04	0.42%	$0.052	blank	12/15/2001	12/17/2021	12/20/2021	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
12/16/2021	DFUS	Dimensional ETF Trust - Dimensional U.S. Equity ETF	N/A	$61.10	$50.52	1.57%	$0.1979	quarterly	12/15/2021	12/17/2021	12/20/2021	10,240 M	$0.00	0.00	Dimensional U.S. Equity ETF
12/16/2021	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$14.39	1.47%	$0.053	monthly	12/02/2021	12/17/2021	01/03/2022	200 M	$0.00	0.00	Ordinary Shares
12/16/2021	DOLE	Dole plc	N/A	$16.11	$13.31	2.40%	$0.08	unspecified	N/A	12/17/2021	01/07/2022	1,529 M	$0.00	0.00	Ordinary Shares
12/16/2021	DYFN	Angel Oak Dynamic Financial Strategies Income Term Trust	Securities and Commodity Exchanges	$17.35	$20.56	2.39%	$0.1228	monthly	12/01/2021	12/17/2021	12/31/2021	70 M	$0.00	0.00	Ordinary Shares
12/16/2021	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$55.04	0.32%	$0.0435	monthly	12/28/2020	12/17/2021	12/22/2021	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
12/16/2021	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$18.41	2.17%	$0.10	unspecified	11/29/2021	12/17/2021	12/31/2021	1,783 M	$0.00	0.00	Ordinary Shares
12/16/2021	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Investment Banking and Securities Dealing	$4.96	$5.38	7.06%	$0.095	quarterly	12/07/2021	12/17/2021	01/14/2022	327 M	$0.00	0.00	Ordinary Shares
12/16/2021	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$98.86	1.17%	$0.2886	blank	12/15/2021	12/17/2021	12/22/2021	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
12/16/2021	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$108.67	1.35%	$0.3675	monthly	12/15/2021	12/17/2021	12/22/2021	15,906 M	$0.00	0.00	BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
12/16/2021	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$42.86	2.03%	$0.2177	monthly	12/29/2020	12/17/2021	12/22/2021	433 M	$0.00	0.00	BTC iShares J.P. Morgan EM High Yield Bond ETF
12/16/2021	ENS	Enersys	N/A	$101.33	$73.86	0.95%	$0.175	quarterly	11/10/2021	12/17/2021	12/31/2021	4,078 M	$6.61	14.97	Ordinary Shares
12/16/2021	ES	Eversource Energy	N/A	$67.53	$90.91	2.65%	$0.6025	quarterly	12/07/2021	12/17/2021	12/31/2021	24,134 M	-$0.26	-263.38	Ordinary Shares
12/16/2021	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$59.06	0.76%	$0.1118	quarterly	12/15/2021	12/17/2021	12/21/2021	263 M	$0.00	0.00	American Century Sustainable Equity ETF
12/16/2021	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$49.41	0.33%	$0.0406	monthly	12/28/2020	12/17/2021	12/22/2021	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
12/16/2021	EXP	Eagle Materials Inc.	Cement Manufacturing	$257.75	$161.48	0.62%	$0.25	quarterly	11/08/2021	12/17/2021	01/14/2022	8,665 M	$14.13	17.66	Ordinary Shares
12/16/2021	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$29.76	1.18%	$0.0882	monthly	12/15/2021	12/17/2021	12/22/2021	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
12/16/2021	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$99.80	0.33%	$0.0829	monthly	12/30/2020	12/17/2021	12/22/2021	70 M	$0.00	0.00	BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
12/16/2021	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$16.47	2.64%	$0.1085	monthly	12/01/2021	12/17/2021	12/31/2021	321 M	$0.00	0.00	Ordinary Shares
12/16/2021	FISI	Financial Institutions Inc.	Monetary Authorities-Central Bank	$26.00	$31.99	3.38%	$0.27	quarterly	11/19/2021	12/17/2021	01/03/2022	402 M	$3.22	8.03	Ordinary Shares
12/16/2021	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.63	0.14%	$0.0171	monthly	12/28/2020	12/17/2021	12/22/2021	7,533 M	$0.00	0.00	BTC iShares Floating Rate Bond ETF
12/16/2021	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$60.50	10.87%	$1.6447	quarterly	12/15/2021	12/17/2021	12/21/2021	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
12/16/2021	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	$58.96	$50.93	3.46%	$0.44	quarterly	11/02/2021	12/17/2021	12/31/2021	16,123 M	$3.35	17.70	Ordinary Shares
12/16/2021	FSFG	First Savings Financial Group Inc	Monetary Authorities-Central Bank	$23.75	$26.43	1.82%	$0.12	quarterly	11/24/2021	12/17/2021	12/31/2021	165 M	$0.00	0.00	Ordinary Shares
12/16/2021	GBDV	Global Beta ETF Trust - Global Beta Smart Income ETF	N/A	$23.44	$21.95	4.16%	$0.2283	quarterly	12/15/2021	12/17/2021	12/22/2021	7 M	$0.00	0.00	Global Beta Smart Income ETF
12/16/2021	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$121.78	0.45%	$0.1373	monthly	12/28/2020	12/17/2021	12/22/2021	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
12/16/2021	GBGR	Global Beta ETF Trust - Global Beta Rising Stars ETF	N/A	$16.73	$22.10	1.42%	$0.0784	quarterly	12/15/2021	12/17/2021	12/22/2021	1 M	$0.00	0.00	Global Beta Rising Stars ETF
12/16/2021	GBLO	Global Beta ETF Trust - Global Beta Low Beta ETF	N/A	$26.56	$25.51	5.78%	$0.3688	quarterly	12/15/2021	12/17/2021	12/22/2021	6 M	$0.00	0.00	Global Beta Low Beta ETF
12/16/2021	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	$62.52	$60.54	3.04%	$0.46	quarterly	12/07/2021	12/17/2021	01/01/2022	3,054 M	$4.67	11.32	Ordinary Shares - Class A
12/16/2021	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$15.18	2.77%	$0.105	monthly	11/30/2021	12/17/2021	12/30/2021	518 M	$0.00	0.00	Ordinary Shares
12/16/2021	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$48.83	1.85%	$0.2262	monthly	12/29/2020	12/17/2021	12/22/2021	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
12/16/2021	GIC	Global Industrial Co	N/A	$33.50	$39.71	10.07%	$1.00	unspecified	N/A	12/17/2021	12/27/2021	1,280 M	$1.81	18.41	Ordinary Shares
12/16/2021	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$49.79	0.03%	$0.0038	monthly	12/15/2021	12/17/2021	12/22/2021	319 M	$0.00	0.00	BTC iShares GNMA Bond ETF
12/16/2021	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$26.52	0.36%	$0.0237	monthly	12/29/2020	12/17/2021	12/22/2021	27,686 M	$0.00	0.00	BTC iShares U.S. Treasury Bond ETF
12/16/2021	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$22.28	0.82%	$0.0455	monthly	12/28/2020	12/17/2021	12/22/2021	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
12/16/2021	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$114.23	0.46%	$0.131	monthly	12/29/2020	12/17/2021	12/22/2021	3,364 M	$0.00	0.00	BTC iShares Intermediate Government/Credit Bond ETF
12/16/2021	HBAN	Huntington Bancshares, Inc.	Monetary Authorities-Central Bank	$14.97	$15.38	4.03%	$0.155	quarterly	10/22/2021	12/17/2021	01/03/2022	21,743 M	$1.05	14.05	Ordinary Shares
12/16/2021	HCKT	Hackett Group Inc (The)	N/A	$26.52	$20.11	1.99%	$0.10	quarterly	11/09/2021	12/17/2021	12/30/2021	733 M	$1.25	21.08	Ordinary Shares
12/16/2021	HI	Hillenbrand Inc	N/A	$32.96	$48.70	1.79%	$0.2175	quarterly	12/02/2021	12/17/2021	12/30/2021	2,315 M	-$2.94	-11.16	Ordinary Shares
12/16/2021	HOFT	Hooker Furnishings Corporation	N/A	$15.86	$23.05	3.47%	$0.20	quarterly	12/07/2021	12/17/2021	12/31/2021	169 M	$0.38	42.07	Ordinary Shares
12/16/2021	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$16.24	2.46%	$0.10	monthly	10/26/2021	12/17/2021	01/14/2022	398 M	$0.00	0.00	Ordinary Shares
12/16/2021	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$9.19	2.18%	$0.05	monthly	12/01/2021	12/17/2021	12/31/2021	193 M	$0.00	0.00	Ordinary Shares
12/16/2021	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$51.56	1.41%	$0.1812	monthly	12/15/2021	12/17/2021	12/22/2021	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
12/16/2021	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$51.11	1.68%	$0.2143	monthly	12/29/2020	12/17/2021	12/22/2021	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
12/16/2021	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$86.45	1.37%	$0.2962	monthly	12/28/2020	12/17/2021	12/22/2021	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
12/16/2021	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$26.05	0.97%	$0.0633	monthly	12/15/2021	12/17/2021	12/22/2021	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
12/16/2021	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$51.30	1.39%	$0.1784	monthly	12/15/2021	12/17/2021	12/22/2021	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
12/16/2021	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$52.14	12.41%	$1.6177	monthly	12/15/2021	12/17/2021	12/22/2021	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
12/16/2021	CHSCL	CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4	N/A	$25.79	$28.63	6.55%	$0.4688	quarterly	11/02/2021	12/17/2021	12/31/2021	533 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12/16/2021	CHSCM	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B	N/A	$25.35	$27.77	6.08%	$0.4219	quarterly	11/02/2021	12/17/2021	12/31/2021	500 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12/16/2021	CHSCN	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B	N/A	$25.67	$27.28	6.51%	$0.4438	quarterly	11/02/2021	12/17/2021	12/31/2021	430 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12/16/2021	CHSCO	CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B	N/A	$26.63	$27.90	7.06%	$0.4922	quarterly	11/02/2021	12/17/2021	12/31/2021	570 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12/16/2021	CHSCP	CHS Inc. - 8% PRF PERPETUAL USD 25	N/A	$29.93	$30.80	6.49%	$0.50	quarterly	11/02/2021	12/17/2021	12/31/2021	368 M	$0.00	0.00	8% PRF PERPETUAL USD 25
12/16/2021	IAGG	BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund	N/A	$51.29	$55.01	4.59%	$0.6317	monthly	12/30/2020	12/17/2021	12/22/2021	6,783 M	$0.00	0.00	BTC iShares International Aggregate Bond Fund
12/16/2021	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.52	0.64%	$0.0391	monthly	12/29/2020	12/17/2021	12/22/2021	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/16/2021	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.74	0.66%	$0.0441	monthly	12/29/2020	12/17/2021	12/22/2021	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
12/16/2021	IBDM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF	N/A	$24.72	N/A	N/A	$0.00	monthly	12/29/2020	12/17/2021	12/22/2021	1,110 M	$0.00	0.00	BTC iShares iBonds Dec 2021 Term Corporate ETF
12/16/2021	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.12	0.52%	$0.0327	monthly	12/29/2020	12/17/2021	12/22/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
12/16/2021	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.66	0.56%	$0.0358	monthly	12/29/2020	12/17/2021	12/22/2021	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
12/16/2021	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$25.90	0.58%	$0.0376	monthly	12/29/2020	12/17/2021	12/22/2021	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
12/16/2021	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$26.43	0.60%	$0.0394	monthly	12/29/2020	12/17/2021	12/22/2021	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
12/16/2021	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$26.07	0.66%	$0.0431	monthly	12/28/2020	12/17/2021	12/22/2021	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
12/16/2021	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$26.55	0.70%	$0.0465	monthly	12/28/2020	12/17/2021	12/22/2021	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
12/16/2021	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$28.35	0.81%	$0.0576	monthly	12/28/2020	12/17/2021	12/22/2021	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
12/16/2021	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$26.38	0.76%	$0.0504	monthly	12/28/2020	12/17/2021	12/22/2021	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
12/16/2021	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$25.15	0.59%	$0.0368	monthly	12/28/2020	12/17/2021	12/22/2021	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
12/16/2021	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$24.92	0.71%	$0.044	monthly	12/15/2021	12/17/2021	12/22/2021	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
12/16/2021	IBHA	iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF	N/A	$24.14	N/A	N/A	$0.00	monthly	12/28/2020	12/17/2021	12/22/2021	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
12/16/2021	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.11	0.62%	$0.0372	monthly	12/28/2020	12/17/2021	12/22/2021	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
12/16/2021	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$24.35	1.13%	$0.0691	monthly	12/28/2020	12/17/2021	12/22/2021	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
12/16/2021	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$24.36	1.56%	$0.0951	monthly	12/28/2020	12/17/2021	12/22/2021	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
12/16/2021	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$24.72	1.61%	$0.0993	monthly	12/28/2020	12/17/2021	12/22/2021	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
12/16/2021	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$25.21	1.44%	$0.0908	monthly	12/15/2021	12/17/2021	12/22/2021	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
12/16/2021	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$24.63	2.57%	$0.158	monthly	12/15/2021	12/17/2021	12/22/2021	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
12/16/2021	IBMJ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF	N/A	$25.57	N/A	N/A	$0.00	monthly	12/29/2020	12/17/2021	12/22/2021	254 M	$0.00	0.00	BTC iShares iBonds Dec 2021 Term Muni Bond ETF
12/16/2021	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$26.04	0.52%	$0.0339	monthly	12/29/2020	12/17/2021	12/22/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
12/16/2021	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.93	0.38%	$0.0243	monthly	12/28/2020	12/17/2021	12/22/2021	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
12/16/2021	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$26.82	0.30%	$0.0202	monthly	12/29/2020	12/17/2021	12/22/2021	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
12/16/2021	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$27.91	0.23%	$0.0161	monthly	12/29/2020	12/17/2021	12/22/2021	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
12/16/2021	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$26.89	0.25%	$0.0168	monthly	12/28/2020	12/17/2021	12/22/2021	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
12/16/2021	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$27.05	0.27%	$0.0183	monthly	12/28/2020	12/17/2021	12/22/2021	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
12/16/2021	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$27.29	0.37%	$0.0251	monthly	12/28/2020	12/17/2021	12/22/2021	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
12/16/2021	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	12/28/2020	12/17/2021	12/22/2021	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
12/16/2021	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.41	0.06%	$0.0035	monthly	12/15/2021	12/17/2021	12/22/2021	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
12/16/2021	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$25.51	0.08%	$0.0052	monthly	12/15/2021	12/17/2021	12/22/2021	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
12/16/2021	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$25.47	0.18%	$0.0113	monthly	12/15/2021	12/17/2021	12/22/2021	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
12/16/2021	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$25.36	0.27%	$0.0172	monthly	12/15/2021	12/17/2021	12/22/2021	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
12/16/2021	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$25.30	0.27%	$0.0173	monthly	12/15/2021	12/17/2021	12/22/2021	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
12/16/2021	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$25.22	0.33%	$0.0207	monthly	12/15/2021	12/17/2021	12/22/2021	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
12/16/2021	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$25.26	0.48%	$0.0301	monthly	12/15/2021	12/17/2021	12/22/2021	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
12/16/2021	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$25.24	0.24%	$0.015	monthly	12/15/2021	12/17/2021	12/22/2021	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
12/16/2021	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$23.42	0.33%	$0.0194	monthly	12/15/2021	12/17/2021	12/22/2021	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
12/16/2021	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$24.83	0.61%	$0.0379	monthly	12/15/2021	12/17/2021	12/22/2021	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
12/16/2021	ICE	Intercontinental Exchange Inc	N/A	$161.55	$135.99	0.97%	$0.33	quarterly	N/A	12/17/2021	12/31/2021	92,753 M	$4.04	40.10	Ordinary Shares
12/16/2021	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.36	0.12%	$0.015	monthly	12/29/2020	12/17/2021	12/22/2021	5,530 M	$0.00	0.00	BTC BlackRock Ultra Short-Term Bond ETF
12/16/2021	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$86.93	1.66%	$0.3612	monthly	12/29/2020	12/17/2021	12/22/2021	1,983 M	$0.00	0.00	BTC iShares Convertible Bond ETF
12/16/2021	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$115.75	0.37%	$0.1059	monthly	12/15/2021	12/17/2021	12/22/2021	31,664 M	$0.00	0.00	BTC iShares 7-10 Year Treasury Bond ETF
12/16/2021	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$129.08	0.26%	$0.083	monthly	12/15/2021	12/17/2021	12/22/2021	14,982 M	$0.00	0.00	BTC iShares 3-7 Year Treasury Bond ETF
12/16/2021	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$52.68	0.82%	$0.1082	monthly	12/28/2020	12/17/2021	12/22/2021	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
12/16/2021	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$59.40	0.79%	$0.1171	monthly	12/15/2021	12/17/2021	12/22/2021	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/16/2021	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$69.75	1.05%	$0.1833	monthly	12/15/2021	12/17/2021	12/22/2021	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
12/16/2021	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$50.77	1.55%	$0.1968	monthly	12/15/2021	12/17/2021	12/22/2021	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
12/16/2021	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$53.90	0.56%	$0.0748	monthly	12/15/2021	12/17/2021	12/22/2021	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/16/2021	IIF	Morgan Stanley India Investment Fund Inc	Investment Banking and Securities Dealing	$27.88	$25.46	15.73%	$1.0011	blank	12/07/2021	12/17/2021	01/14/2022	305 M	$0.00	0.00	Ordinary Shares
12/16/2021	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$72.35	1.06%	$0.1911	monthly	12/28/2020	12/17/2021	12/22/2021	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
12/16/2021	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$50.47	0.26%	$0.0326	monthly	12/28/2020	12/17/2021	12/22/2021	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
12/16/2021	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$25.56	0.39%	$0.0246	monthly	12/15/2021	12/17/2021	12/22/2021	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
12/16/2021	INT	World Fuel Services Corp.	Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)	$24.26	$25.21	1.90%	$0.12	quarterly	12/03/2021	12/17/2021	01/07/2022	1,507 M	$1.77	13.63	Ordinary Shares
12/16/2021	IPB	Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25	N/A	$27.18	$30.40	9.95%	$0.7565	semi-annual	N/A	12/17/2021	12/20/2021	0 M	$0.00	0.00	6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
12/16/2021	IPFF	BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF	N/A	$16.62	N/A	N/A	$0.00	monthly	12/28/2020	12/17/2021	12/22/2021	48 M	$0.00	0.00	BTC iShares International Preferred Stock ETF
12/16/2021	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$24.15	1.64%	$0.0991	irregular	12/02/2021	12/17/2021	01/18/2022	4,678 M	-$0.04	-540.62	Ordinary Shares
12/16/2021	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$15.80	2.66%	$0.105	monthly	11/30/2021	12/17/2021	12/30/2021	460 M	$0.00	0.00	Ordinary Shares
12/16/2021	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$77.91	5.18%	$1.0085	monthly	12/15/2021	12/17/2021	12/22/2021	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
12/16/2021	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$50.47	0.46%	$0.0579	monthly	12/15/2021	12/17/2021	12/22/2021	4,178 M	$0.00	0.00	BTC iShares Core 1-5 Year USD Bond ETF
12/16/2021	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$52.98	0.43%	$0.0564	monthly	12/15/2021	12/17/2021	12/22/2021	30,069 M	$0.00	0.00	BTC iShares Core Total USD Bond Market ETF
12/16/2021	JOF	Japan Smaller Capitalization Fund Inc.	Securities and Commodity Exchanges	$8.03	$7.83	30.96%	$0.6061	annual	12/08/2021	12/17/2021	12/28/2021	228 M	$0.00	0.00	Ordinary Shares
12/16/2021	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$51.82	0.52%	$0.0678	monthly	12/15/2021	12/17/2021	12/21/2021	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
12/16/2021	KSM	DWS Strategic Municipal Income Trust	Securities and Commodity Exchanges	$10.06	$12.36	1.46%	$0.045	monthly	12/07/2021	12/17/2021	12/31/2021	111 M	$0.00	0.00	Ordinary Shares
12/16/2021	KTF	DWS Municipal Income Trust	Securities and Commodity Exchanges	$9.74	$11.99	1.33%	$0.04	monthly	12/07/2021	12/17/2021	12/31/2021	382 M	$0.00	0.00	Ordinary Shares
12/16/2021	LCR	Leuthold Funds Inc - Leuthold Core ETF	N/A	$34.91	$31.16	0.86%	$0.0673	annual	12/15/2021	12/17/2021	12/21/2021	87 M	$0.00	0.00	Leuthold Core ETF
12/16/2021	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$26.41	227.19%	$15.00	unspecified	12/16/2021	12/17/2021	12/23/2021	592 M	$0.00	0.00	Ordinary Shares
12/16/2021	LEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF	N/A	$37.38	$38.74	15.75%	$1.5259	annual	12/15/2020	12/17/2021	12/22/2021	374 M	$0.00	0.00	iShares J.P. Morgan EM Local Currency Bond ETF
12/16/2021	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$132.70	0.77%	$0.2564	monthly	12/28/2020	12/17/2021	12/22/2021	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
12/16/2021	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$101.43	0.73%	$0.1848	monthly	12/15/2021	12/17/2021	12/22/2021	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
12/16/2021	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$107.57	N/A	$0.00	monthly	12/15/2021	12/17/2021	N/A	33,258 M	$0.00	0.00	BTC iShares MBS ETF
12/16/2021	MCA	BlackRock MuniYield California Quality Fund Inc	Securities and Commodity Exchanges	$12.51	$15.68	1.43%	$0.056	monthly	12/06/2021	12/17/2021	12/31/2021	0 M	$0.00	0.00	Ordinary Shares
12/16/2021	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$26.65	1.19%	$0.079	monthly	12/15/2021	12/17/2021	12/20/2021	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
12/16/2021	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$50.11	0.05%	$0.0067	monthly	N/A	12/17/2021	12/22/2021	730 M	$0.00	0.00	BTC BlackRock Short Maturity Municipal Bond ETF
12/16/2021	MEOH	Methanex Corp.	N/A	$46.70	$40.52	1.23%	$0.125	quarterly	11/17/2021	12/17/2021	12/31/2021	3,146 M	$0.00	0.00	Ordinary Shares
12/16/2021	MFL	BlackRock MuniHoldings Investment Quality Fund	Securities and Commodity Exchanges	$11.84	$14.36	1.35%	$0.0485	monthly	12/06/2021	12/17/2021	12/31/2021	449 M	$0.00	0.00	Ordinary Shares
12/16/2021	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$16.74	1.45%	$0.0605	monthly	12/06/2021	12/17/2021	12/31/2021	655 M	$0.00	0.00	Ordinary Shares
12/16/2021	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$14.18	1.54%	$0.0545	monthly	12/06/2021	12/17/2021	12/31/2021	324 M	$0.00	0.00	Ordinary Shares
12/16/2021	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$15.08	1.49%	$0.056	monthly	12/06/2021	12/17/2021	12/31/2021	344 M	$0.00	0.00	Ordinary Shares
12/16/2021	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$16.59	1.33%	$0.055	monthly	12/06/2021	12/17/2021	12/31/2021	160 M	$0.00	0.00	Ordinary Shares
12/16/2021	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$14.41	1.50%	$0.054	monthly	12/06/2021	12/17/2021	12/31/2021	238 M	$0.00	0.00	Ordinary Shares
12/16/2021	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$16.43	1.53%	$0.063	monthly	12/06/2021	12/17/2021	12/31/2021	923 M	$0.00	0.00	Ordinary Shares
12/16/2021	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$7.68	$9.14	5.47%	$0.125	quarterly	12/07/2021	12/17/2021	01/14/2022	156 M	$0.00	0.00	Ordinary Shares
12/16/2021	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$15.37	1.18%	$0.0455	monthly	12/06/2021	12/17/2021	12/31/2021	467 M	$0.00	0.00	Ordinary Shares
12/16/2021	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$116.39	0.56%	$0.1632	monthly	12/28/2020	12/17/2021	12/22/2021	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
12/16/2021	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$15.77	1.40%	$0.055	monthly	12/06/2021	12/17/2021	12/31/2021	1,074 M	$0.00	0.00	Ordinary Shares
12/16/2021	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$14.01	1.50%	$0.0525	monthly	12/06/2021	12/17/2021	12/31/2021	234 M	$0.00	0.00	Ordinary Shares
12/16/2021	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$15.33	1.41%	$0.054	monthly	12/06/2021	12/17/2021	12/31/2021	894 M	$0.00	0.00	Ordinary Shares
12/16/2021	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$15.77	1.60%	$0.063	monthly	12/06/2021	12/17/2021	12/31/2021	647 M	$0.00	0.00	Ordinary Shares
12/16/2021	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$9.52	0.01%	$0.0002	blank	12/06/2021	12/17/2021	12/31/2021	477 M	$0.00	0.00	Ordinary Shares
12/16/2021	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$15.16	1.54%	$0.0585	monthly	12/06/2021	12/17/2021	12/31/2021	238 M	$0.00	0.00	Ordinary Shares
12/16/2021	MYC	BlackRock MuniYield California Fund Inc	Securities and Commodity Exchanges	$12.50	$15.05	3.10%	$0.1165	blank	12/06/2021	12/17/2021	12/31/2021	0 M	$0.00	0.00	Ordinary Shares
12/16/2021	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$14.58	1.47%	$0.0535	monthly	12/06/2021	12/17/2021	12/31/2021	522 M	$0.00	0.00	Ordinary Shares
12/16/2021	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$14.70	1.40%	$0.0515	monthly	12/06/2021	12/17/2021	12/31/2021	788 M	$0.00	0.00	Ordinary Shares
12/16/2021	MYJ	BlackRock MuniYield New Jersey Fund Inc	Securities and Commodity Exchanges	$13.07	$15.77	1.59%	$0.0625	monthly	12/06/2021	12/17/2021	12/31/2021	188 M	$0.00	0.00	Ordinary Shares
12/16/2021	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$14.28	1.44%	$0.0515	monthly	12/06/2021	12/17/2021	12/31/2021	400 M	$0.00	0.00	Ordinary Shares
12/16/2021	NDVG	NuShares ETF Trust - Nuveen Dividend Growth ETF	N/A	$32.30	$27.12	1.45%	$0.0986	blank	12/15/2021	12/17/2021	12/20/2021	11 M	$0.00	0.00	Nuveen Dividend Growth ETF
12/16/2021	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.93	0.16%	$0.0196	monthly	12/28/2020	12/17/2021	12/22/2021	2,974 M	$0.00	0.00	BTC BlackRock Short Maturity Bond ETF
12/16/2021	NSCS	NuShares ETF Trust - Nuveen Small Cap Select ETF	N/A	$27.72	$24.87	0.48%	$0.0298	blank	12/15/2021	12/17/2021	12/20/2021	7 M	$0.00	0.00	Nuveen Small Cap Select ETF
12/16/2021	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$24.68	0.92%	$0.0566	monthly	12/30/2020	12/17/2021	12/20/2021	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/16/2021	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$25.74	0.80%	$0.0517	monthly	12/30/2020	12/17/2021	12/20/2021	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
12/16/2021	NUDM	Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF	N/A	$33.39	$30.67	17.41%	$1.3347	annual	12/30/2020	12/17/2021	12/20/2021	472 M	$0.00	0.00	Nuveen ESG International Developed Markets Equity ETF
12/16/2021	NUDV	NuShares ETF Trust - Nuveen ESG Dividend ETF	N/A	$29.00	$26.33	2.44%	$0.1609	quarterly	12/15/2021	12/17/2021	12/20/2021	9 M	$0.00	0.00	Nuveen ESG Dividend ETF
12/16/2021	NUEM	Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF	N/A	$29.06	$32.12	9.84%	$0.7902	annual	12/30/2020	12/17/2021	12/20/2021	276 M	$0.00	0.00	Nuveen ESG Emerging Markets Equity ETF
12/16/2021	NUGO	NuShares ETF Trust - Nuveen Growth Opportunities ETF	N/A	$31.86	$25.45	0.02%	$0.0012	blank	12/15/2021	12/17/2021	12/20/2021	2,769 M	$0.00	0.00	Nuveen Growth Opportunities ETF
12/16/2021	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$24.25	1.98%	$0.1203	monthly	12/15/2021	12/17/2021	12/20/2021	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
12/16/2021	NULC	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap ETF	N/A	$44.83	$40.18	25.23%	$2.5342	annual	12/30/2020	12/17/2021	12/20/2021	34 M	$0.00	0.00	Nuveen ESG Large-Cap ETF
12/16/2021	NULG	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF	N/A	$80.84	$66.30	21.01%	$3.4831	annual	12/30/2020	12/17/2021	12/20/2021	1,471 M	$0.00	0.00	Nuveen ESG Large-Cap Growth ETF
12/16/2021	NULV	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF	N/A	$40.80	$38.21	18.40%	$1.7576	annual	12/30/2020	12/17/2021	12/20/2021	1,710 M	$0.00	0.00	Nuveen ESG Large-Cap Value ETF
12/16/2021	NUMG	Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF	N/A	$43.38	$47.53	52.81%	$6.2746	annual	12/30/2020	12/17/2021	12/20/2021	390 M	$0.00	0.00	Nuveen ESG Mid-Cap Growth ETF
12/16/2021	NUMV	Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Value ETF	N/A	$35.92	$36.17	27.03%	$2.4446	annual	12/30/2020	12/17/2021	12/20/2021	359 M	$0.00	0.00	Nuveen ESG Mid-Cap Value ETF
12/16/2021	NURE	Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF	N/A	$34.08	$38.62	1.57%	$0.1519	quarterly	12/30/2020	12/17/2021	12/20/2021	55 M	$0.00	0.00	Nuveen Short-Term REIT ETF
12/16/2021	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$24.75	0.80%	$0.0494	monthly	12/30/2020	12/17/2021	12/20/2021	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
12/16/2021	NUSC	Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF	N/A	$42.49	$40.35	29.40%	$2.9659	annual	12/30/2020	12/17/2021	12/20/2021	1,205 M	$0.00	0.00	Nuveen ESG Small-Cap ETF
12/16/2021	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$57.97	0.63%	$0.0917	monthly	12/28/2020	12/17/2021	12/22/2021	750 M	$0.00	0.00	iShares New York Muni Bond ETF
12/16/2021	OXLC	Oxford Lane Capital Corp	N/A	$5.38	$7.28	3.71%	$0.0675	monthly	07/29/2021	12/17/2021	12/31/2021	1,538 M	$0.00	0.00	Ordinary Shares
12/16/2021	OXLCM	Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024	Other Financial Vehicles	$24.86	$25.16	2.24%	$0.1406	monthly	10/28/2021	12/17/2021	12/31/2021	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12/16/2021	OXLCO	Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029	Other Financial Vehicles	$22.72	$24.85	2.01%	$0.125	monthly	10/28/2021	12/17/2021	12/31/2021	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
12/16/2021	OXLCP	Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027	Other Financial Vehicles	$23.77	$25.03	2.08%	$0.1302	monthly	10/28/2021	12/17/2021	12/31/2021	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
12/16/2021	OXSQ	Oxford Square Capital Corp	N/A	$2.93	$3.98	3.52%	$0.035	monthly	07/22/2021	12/17/2021	12/31/2021	187 M	$0.05	65.25	Ordinary Shares
12/16/2021	PCAR	Paccar Inc.	N/A	$96.15	$85.91	6.98%	$1.50	unspecified	12/07/2021	12/17/2021	01/05/2022	50,420 M	$9.44	10.16	Ordinary Shares
12/16/2021	PDCE	PDC Energy Inc	Crude Petroleum and Natural Gas Extraction	$73.85	$46.36	1.04%	$0.12	quarterly	12/07/2021	12/17/2021	12/29/2021	6,425 M	$20.14	3.47	Ordinary Shares
12/16/2021	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$38.84	1.30%	$0.126	monthly	12/15/2021	12/17/2021	12/22/2021	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
12/16/2021	QCRH	QCR Holding, Inc.	Monetary Authorities-Central Bank	$77.17	$54.32	0.44%	$0.06	quarterly	11/04/2021	12/17/2021	01/05/2022	1,299 M	$0.00	0.00	Ordinary Shares
12/16/2021	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$73.99	0.05%	$0.01	quarterly	12/15/2021	12/17/2021	12/21/2021	859 M	$0.00	0.00	American Century STOXX U.S.Quality Growth ETF
12/16/2021	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$50.41	4.44%	$0.5591	semi-annual	12/15/2021	12/17/2021	12/21/2021	213 M	$0.00	0.00	American Century Quality Diversified International ETF
12/16/2021	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$56.16	0.66%	$0.0932	monthly	12/28/2020	12/17/2021	12/22/2021	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
12/16/2021	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$32.83	0.18%	$0.0149	monthly	12/15/2021	12/17/2021	12/20/2021	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
12/16/2021	RBCAA	Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$63.75	$52.77	2.33%	$0.308	quarterly	11/17/2021	12/17/2021	01/21/2022	1,104 M	$4.92	11.38	Ordinary Shares - Class A
12/16/2021	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$24.94	7.08%	$0.4411	monthly	02/02/2021	12/17/2021	12/23/2021	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
12/16/2021	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$46.54	0.94%	$0.1091	monthly	02/17/2021	12/17/2021	12/23/2021	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
12/16/2021	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$46.78	0.46%	$0.0538	monthly	02/05/2021	12/17/2021	12/23/2021	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
12/16/2021	RFUN	ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF	N/A	$25.66	N/A	N/A	$0.00	monthly	02/01/2021	12/17/2021	12/23/2021	0 M	$0.00	0.00	ALPS RiverFront Dynamic Unconstrained Income ETF
12/16/2021	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$24.56	0.93%	$0.057	monthly	02/01/2021	12/17/2021	12/23/2021	93 M	$0.00	0.00	RiverFront Strategic Income Fund
12/16/2021	RNST	Renasant Corp.	Monetary Authorities-Central Bank	$35.00	$36.88	2.39%	$0.22	quarterly	11/12/2021	12/17/2021	01/01/2022	2,225 M	$2.62	15.01	Ordinary Shares
12/16/2021	ROIC	Retail Opportunity Investments Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.27	$18.69	2.35%	$0.11	quarterly	10/25/2021	12/17/2021	01/07/2022	1,949 M	$0.26	56.71	Ordinary Shares
12/16/2021	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$7.57	$13.05	7.05%	$0.23	quarterly	12/07/2021	12/17/2021	12/28/2021	1,001 M	$0.20	40.18	Ordinary Shares
12/16/2021	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.81	$39.17	2.76%	$0.27	quarterly	10/25/2021	12/17/2021	12/31/2021	4,590 M	$0.99	30.72	Ordinary Shares
12/16/2021	SBNYP	Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A	Commercial Banking	$11.90	$25.40	4.92%	$0.3125	quarterly	N/A	12/17/2021	12/30/2021	0 M	$0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
12/16/2021	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$18.24	2.37%	$0.108	monthly	11/30/2021	12/17/2021	12/30/2021	399 M	$0.00	0.00	Ordinary Shares
12/16/2021	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.02	0.02%	$0.0048	monthly	12/28/2020	12/17/2021	12/22/2021	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
12/16/2021	SHLD	Global X Funds - Global X Defense Tech ETF	N/A	$37.39	N/A	N/A	$0.00	monthly	N/A	12/17/2021	12/20/2021	465 M	$0.00	0.00	VictoryShares Protect America ETF
12/16/2021	SHOO	Steven Madden Ltd.	Footwear Manufacturing	$45.08	$45.01	1.33%	$0.15	quarterly	11/03/2021	12/17/2021	12/27/2021	3,275 M	$2.46	18.23	Ordinary Shares
12/16/2021	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.43	N/A	$0.00	monthly	12/29/2020	12/17/2021	N/A	19,116 M	$0.00	0.00	BTC iShares Short Treasury Bond ETF
12/16/2021	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$85.63	0.08%	$0.0181	monthly	12/15/2021	12/17/2021	12/22/2021	23,855 M	$0.00	0.00	BTC iShares 1-3 Year Treasury Bond ETF
12/16/2021	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$45.05	1.58%	$0.1782	monthly	12/29/2020	12/17/2021	12/22/2021	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
12/16/2021	SJIV	South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)	Natural Gas Distribution	$67.45	$54.20	8.07%	$1.0938	quarterly	10/27/2021	12/17/2021	01/01/2022	0 M	$0.00	0.00	Units (Corporate Unit -01/04/2024)
12/16/2021	SLNHP	Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A	N/A	$5.96	$22.50	3.33%	$0.1875	monthly	12/07/2021	12/17/2021	12/31/2021	23 M	-$13.84	-0.62	9% PRF PERPETUAL USD 25 - Ser A
12/16/2021	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$51.05	0.50%	$0.0634	monthly	12/15/2021	12/17/2021	12/22/2021	2,130 M	$0.00	0.00	BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
12/16/2021	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$105.39	2.34%	$0.616	monthly	12/28/2020	12/17/2021	12/22/2021	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
12/16/2021	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$107.34	0.15%	$0.0408	monthly	12/28/2020	12/17/2021	12/22/2021	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
12/16/2021	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$25.65	0.38%	$0.0247	monthly	12/15/2021	12/17/2021	12/22/2021	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/16/2021	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$27.35	0.74%	$0.0507	monthly	12/15/2021	12/17/2021	12/22/2021	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/16/2021	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$55.32	0.49%	$0.0675	monthly	12/15/2021	12/17/2021	12/21/2021	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
12/16/2021	TCBK	Trico Bancshares	Monetary Authorities-Central Bank	$45.48	$42.32	2.36%	$0.25	quarterly	11/18/2021	12/17/2021	12/31/2021	1,500 M	$3.40	13.22	Ordinary Shares
12/16/2021	TCPC	BlackRock TCP Capital Corp	N/A	$9.16	$13.42	8.94%	$0.30	quarterly	11/03/2021	12/17/2021	12/31/2021	785 M	-$0.71	-16.80	Ordinary Shares
12/16/2021	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.26	N/A	$0.00	monthly	12/28/2020	12/17/2021	N/A	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
12/16/2021	TG	Tredegar Corp.	N/A	$6.13	$11.64	4.12%	$0.12	quarterly	11/04/2021	12/17/2021	01/01/2022	212 M	-$2.15	-2.86	Ordinary Shares
12/16/2021	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$127.89	2.46%	$0.7862	monthly	12/28/2020	12/17/2021	12/22/2021	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
12/16/2021	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$149.20	0.57%	$0.2136	monthly	12/28/2020	12/17/2021	12/22/2021	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
12/16/2021	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$149.14	0.45%	$0.1676	monthly	12/15/2021	12/17/2021	12/22/2021	61,290 M	$0.00	0.00	BTC iShares 20+ Year Treasury Bond ETF
12/16/2021	TPB	Turning Point Brands Inc	N/A	$39.64	$36.32	0.61%	$0.055	quarterly	11/03/2021	12/17/2021	01/07/2022	702 M	$2.27	15.28	Ordinary Shares
12/16/2021	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$32.03	0.94%	$0.0756	monthly	12/15/2021	12/17/2021	12/20/2021	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
12/16/2021	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$28.67	1.86%	$0.1336	monthly	12/15/2021	12/17/2021	12/20/2021	118 M	$0.00	0.00	Timothy Plan International ETF
12/16/2021	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$37.61	0.45%	$0.0425	monthly	12/15/2021	12/17/2021	12/20/2021	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
12/16/2021	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$34.18	1.14%	$0.0971	monthly	12/15/2021	12/17/2021	12/20/2021	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
12/16/2021	TSM	Taiwan Semiconductor Manufacturing - ADR	Semiconductor and Related Device Manufacturing	$171.70	$116.57	1.71%	$0.497	quarterly	08/11/2021	12/17/2021	01/13/2022	890,561 M	$5.75	29.88	ADR
12/16/2021	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$25.00	0.88%	$0.055	blank	12/15/2021	12/17/2021	12/20/2021	378 M	$0.00	0.00	VictoryShares ESG Core Plus Bond ETF
12/16/2021	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$24.88	1.70%	$0.1056	blank	12/15/2021	12/17/2021	12/20/2021	138 M	$0.00	0.00	VictoryShares ESG Corporate Bond ETF
12/16/2021	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$47.66	4.23%	$0.5043	monthly	12/15/2021	12/17/2021	12/20/2021	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/16/2021	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$53.11	1.03%	$0.137	monthly	12/15/2021	12/17/2021	12/20/2021	2,214 M	$0.00	0.00	VictoryShares USAA Core Intermediate-Term Bond ETF
12/16/2021	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$48.37	0.82%	$0.0996	monthly	12/15/2021	12/17/2021	12/20/2021	234 M	$0.00	0.00	VictoryShares USAA MSCI International Value Momentum ETF
12/16/2021	ULVM	Victory Portfolios II - VictoryShares US Value Momentum ETF	N/A	$79.86	$69.22	1.61%	$0.2784	monthly	12/15/2021	12/17/2021	12/20/2021	164 M	$0.00	0.00	VictoryShares USAA MSCI USA Value Momentum ETF
12/16/2021	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.36	$12.83	4.68%	$0.15	quarterly	11/04/2021	12/17/2021	01/03/2022	1,064 M	-$0.12	-35.08	Ordinary Shares
12/16/2021	UNTY	Unity Bancorp, Inc.	Monetary Authorities-Central Bank	$34.22	$25.75	1.55%	$0.10	quarterly	11/18/2021	12/17/2021	12/31/2021	339 M	$0.00	0.00	Ordinary Shares
12/16/2021	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$100.10	0.45%	$0.1128	monthly	12/15/2021	12/17/2021	12/22/2021	13 M	$0.00	0.00	iShares USD Bond Factor ETF
12/16/2021	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$40.91	1.70%	$0.1736	monthly	12/28/2020	12/17/2021	12/22/2021	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
12/16/2021	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$59.85	0.84%	$0.1254	monthly	12/15/2021	12/17/2021	12/22/2021	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
12/16/2021	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$51.32	0.86%	$0.11	monthly	12/15/2021	12/17/2021	12/20/2021	690 M	$0.00	0.00	VictoryShares USAA Core Short-Term Bond ETF
12/16/2021	USVM	Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$83.26	$70.23	0.71%	$0.124	monthly	12/15/2021	12/17/2021	12/20/2021	273 M	$0.00	0.00	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
12/16/2021	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$34.33	2.21%	$0.19	monthly	10/07/2021	12/17/2021	12/30/2021	2,376 M	$0.00	0.00	Ordinary Shares
12/16/2021	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$51.79	2.06%	$0.2671	quarterly	12/15/2021	12/17/2021	12/21/2021	236 M	$0.00	0.00	American Century STOXX U.S. Quality Value ETF
12/16/2021	VAW	Vanguard Group, Inc. - Vanguard Materials ETF	N/A	$206.38	$191.61	1.73%	$0.8269	quarterly	12/14/2021	12/17/2021	12/21/2021	3,044 M	$0.00	0.00	Vanguard Materials ETF
12/16/2021	VCR	Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF	N/A	$320.53	$326.99	0.80%	$0.6551	quarterly	12/14/2021	12/17/2021	12/21/2021	5,644 M	$0.00	0.00	Vanguard Consumer Discretionary ETF
12/16/2021	VDC	Vanguard Group, Inc. - Vanguard Consumer Staples ETF	N/A	$217.51	$195.98	2.56%	$1.255	quarterly	12/14/2021	12/17/2021	12/21/2021	7,078 M	$0.00	0.00	Vanguard Consumer Staples ETF
12/16/2021	VDE	Vanguard Group, Inc. - Vanguard Energy ETF	N/A	$127.43	$76.55	4.91%	$0.9393	quarterly	12/14/2021	12/17/2021	12/21/2021	8,467 M	$0.00	0.00	Vanguard Energy ETF
12/16/2021	VFH	Vanguard Group, Inc. - Vanguard Financials ETF	N/A	$110.85	$96.48	2.11%	$0.5099	quarterly	12/14/2021	12/17/2021	12/21/2021	10,311 M	$0.00	0.00	Vanguard Financials ETF
12/16/2021	VGT	Vanguard Group, Inc. - Vanguard Information Technology ETF	N/A	$573.97	$443.60	0.74%	$0.8212	quarterly	12/14/2021	12/17/2021	12/21/2021	75,050 M	$0.00	0.00	Vanguard Information Technology ETF
12/16/2021	VHT	Vanguard Group, Inc. - Vanguard Health Care ETF	N/A	$288.10	$260.57	1.26%	$0.8182	quarterly	12/14/2021	12/17/2021	12/21/2021	19,036 M	$0.00	0.00	Vanguard Health Care ETF
12/16/2021	VIS	Vanguard Group, Inc. - Vanguard Industrials ETF	N/A	$252.79	$198.25	1.23%	$0.6077	quarterly	12/14/2021	12/17/2021	12/21/2021	5,546 M	$0.00	0.00	Vanguard Industrials ETF
12/16/2021	VONE	Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF	N/A	$255.24	$213.90	1.45%	$0.7762	quarterly	12/14/2021	12/17/2021	12/21/2021	5,086 M	$0.00	0.00	Vanguard Russell 1000 Index ETF
12/16/2021	VONG	Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF	N/A	$94.11	$76.35	0.66%	$0.1251	quarterly	12/14/2021	12/17/2021	12/21/2021	21,296 M	$0.00	0.00	Vanguard Russell 1000 Growth Index ETF
12/16/2021	VONV	Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF	N/A	$82.65	$72.43	2.05%	$0.3719	quarterly	07/13/2021	12/17/2021	12/21/2021	9,214 M	$0.00	0.00	Vanguard Russell 1000 Value Index ETF
12/16/2021	VOX	Vanguard Group, Inc. - Vanguard Communication Services ETF	N/A	$139.16	$132.94	1.40%	$0.4639	quarterly	12/14/2021	12/17/2021	12/21/2021	4,012 M	$0.00	0.00	Vanguard Communication Services ETF
12/16/2021	VPU	Vanguard Group, Inc. - Vanguard Utilities ETF	N/A	$165.09	$153.91	2.76%	$1.0635	quarterly	12/14/2021	12/17/2021	12/21/2021	6,245 M	$0.00	0.00	Vanguard Utilities ETF
12/16/2021	VRS	Verso Corp - Class A	Pulp Mills	$26.99	$20.30	1.97%	$0.10	quarterly	11/05/2021	12/17/2021	12/29/2021	787 M	$0.00	0.00	Ordinary Shares - Class A
12/16/2021	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$47.10	1.32%	$0.155	monthly	12/15/2021	12/17/2021	12/20/2021	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
12/16/2021	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$41.71	0.86%	$0.0899	monthly	12/15/2021	12/17/2021	12/20/2021	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
12/16/2021	VTHR	Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF	N/A	$249.74	$210.82	1.45%	$0.7623	quarterly	12/14/2021	12/17/2021	12/21/2021	2,565 M	$0.00	0.00	Vanguard Russell 3000 Index ETF
12/16/2021	VTRN	Victory Portfolios II - VictoryShares Top Veteran Employers ETF	N/A	$30.56	N/A	N/A	$0.00	monthly	N/A	12/17/2021	12/20/2021	0 M	$0.00	0.00	VictoryShares Top Veteran Employers ETF
12/16/2021	VTWG	Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF	N/A	$204.62	$203.60	1.23%	$0.6243	quarterly	12/14/2021	12/17/2021	12/21/2021	1,013 M	$0.00	0.00	Vanguard Russell 2000 Growth Index ETF
12/16/2021	VTWO	Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF	N/A	$89.01	$85.99	2.21%	$0.4745	quarterly	12/14/2021	12/17/2021	12/21/2021	9,949 M	$0.00	0.00	Vanguard Russell 2000 Index ETF
12/16/2021	VTWV	Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF	N/A	$146.78	$139.83	3.05%	$1.0669	quarterly	12/14/2021	12/17/2021	12/21/2021	813 M	$0.00	0.00	Vanguard Russell 2000 Value Index ETF
12/16/2021	WU	Western Union Company	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$12.20	$18.49	5.08%	$0.235	quarterly	12/07/2021	12/17/2021	12/31/2021	4,121 M	$1.64	7.08	Ordinary Shares

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