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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
12/23/2021	N/A	SAFM	Sanderson Farms, Inc.	Dog and Cat Food Manufacturing	N/A	N/A	0 M	38.65	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
12/23/2021	AADR	Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF	N/A	$62.47	$63.58	1.49%	$0.237	quarterly	12/22/2021	12/27/2021	12/31/2021	25 M	$0.00	0.00	AdvisorShares Dorsey Wright ADR ETF
12/23/2021	ACSI	Tidal ETF Trust - American Customer Satisfaction ETF	N/A	$56.74	$52.74	1.25%	$0.165	blank	12/22/2021	12/27/2021	12/29/2021	89 M	$0.00	0.00	American Customer Satisfaction ETF
12/23/2021	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$31.96	72.57%	$5.7985	annual	12/15/2021	12/27/2021	01/10/2022	221 M	$0.00	0.00	Ordinary Shares
12/23/2021	AFLG	First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF	N/A	$33.30	$27.70	2.12%	$0.1469	quarterly	02/02/2021	12/27/2021	12/31/2021	18 M	$0.00	0.00	First Trust Active Factor Large Cap ETF
12/23/2021	AFMC	First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF	N/A	$31.45	$26.15	2.26%	$0.1475	quarterly	02/02/2021	12/27/2021	12/31/2021	14 M	$0.00	0.00	First Trust Active Factor Mid Cap ETF
12/23/2021	AFSM	First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF	N/A	$30.37	$27.33	1.11%	$0.0756	quarterly	02/02/2021	12/27/2021	12/31/2021	15 M	$0.00	0.00	First Trust Active Factor Small Cap ETF
12/23/2021	AFTY	CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF	N/A	$14.00	$21.14	7.26%	$0.3838	annual	12/22/2021	12/27/2021	12/30/2021	4 M	$0.00	0.00	Pacer CSOP FTSE China A50 ETF
12/23/2021	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$25.02	55.15%	$3.4497	annual	12/15/2021	12/27/2021	01/10/2022	744 M	$0.00	0.00	Ordinary Shares
12/23/2021	AIRR	First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF	N/A	$73.11	$44.40	0.16%	$0.018	quarterly	12/22/2021	12/27/2021	12/31/2021	1,544 M	$0.00	0.00	First Trust RBA American Industrial Renaissance ETF
12/23/2021	ALTL	Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF	N/A	$37.85	$45.58	0.82%	$0.0932	quarterly	12/22/2021	12/27/2021	12/30/2021	233 M	$0.00	0.00	Pacer Lunt Large Cap Alternator ETF
12/23/2021	AMT	American Tower Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$224.06	$278.74	1.99%	$1.39	quarterly	12/16/2021	12/27/2021	01/14/2022	104,654 M	$5.32	42.04	Ordinary Shares
12/23/2021	ANEW	ProShares Trust - ProShares MSCI Transformational Changes ETF	N/A	$43.53	$45.12	0.34%	$0.0387	quarterly	01/19/2021	12/27/2021	12/31/2021	9 M	$0.00	0.00	ProShares MSCI Transformational Changes ETF
12/23/2021	AOA	BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF	N/A	$77.36	$72.38	3.13%	$0.5655	quarterly	01/07/2021	12/27/2021	12/30/2021	2,038 M	$0.00	0.00	iShares Core Aggressive Allocation ETF
12/23/2021	AOK	BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF	N/A	$38.14	$39.92	1.72%	$0.1719	monthly	12/28/2020	12/27/2021	12/30/2021	595 M	$0.00	0.00	iShares Core Conservative Allocation ETF
12/23/2021	AOM	BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF	N/A	$44.37	$45.31	2.52%	$0.2855	quarterly	12/30/2020	12/27/2021	12/30/2021	1,413 M	$0.00	0.00	iShares Core Moderate Allocation ETF
12/23/2021	AOR	BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF	N/A	$58.20	$56.80	2.86%	$0.4065	quarterly	12/30/2020	12/27/2021	12/30/2021	2,139 M	$0.00	0.00	iShares Core Growth Allocation ETF
12/23/2021	ARCM	Arrow Investments Trust - Arrow Reserve Capital Management ETF	N/A	$100.28	$99.81	N/A	$0.00	monthly	01/18/2021	12/27/2021	01/03/2022	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
12/23/2021	ASET	FlexShares Trust - FlexShares Real Assets Allocation Index Fund	N/A	$31.96	$33.58	4.33%	$0.3639	quarterly	12/22/2021	12/27/2021	12/30/2021	8 M	$0.00	0.00	FlexShares Real Assets Allocation Index Fund
12/23/2021	AVD	American Vanguard Corp.	N/A	$5.74	$15.35	0.52%	$0.02	quarterly	12/13/2021	12/27/2021	01/10/2022	166 M	-$0.12	-47.09	Ordinary Shares
12/23/2021	BETZ	Listed Funds Trust - Roundhill Sports Betting & iGaming ETF	N/A	$17.94	$24.78	N/A	$0.00	annual	02/05/2021	12/24/2021	12/27/2021	80 M	$0.00	0.00	Roundhill Sports Betting & iGaming ETF
12/23/2021	BIB	ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares	N/A	$67.47	$84.88	N/A	$0.00	quarterly	N/A	12/27/2021	N/A	94 M	$0.00	0.00	ProShares Ultra Nasdaq Biotechnology
12/23/2021	BICK	First Trust Exchange-Traded Fund III - First Trust BICK Index Fund	N/A	$27.93	$31.23	10.52%	$0.8213	quarterly	12/22/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	First Trust BICK Index Fund
12/23/2021	BIS	ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares	N/A	$14.55	$19.22	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	3 M	$0.00	0.00	ProShares UltraShort Nasdaq Biotechnology
12/23/2021	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$32.34	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
12/23/2021	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$87.72	5.06%	$1.1096	monthly	12/21/2021	12/27/2021	12/29/2021	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
12/23/2021	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$103.39	1.77%	$0.4563	monthly	12/21/2021	12/27/2021	12/29/2021	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
12/23/2021	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$84.83	1.28%	$0.2709	monthly	12/21/2021	12/27/2021	12/29/2021	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
12/23/2021	BNDC	FlexShares Trust - FlexShares Core Select Bond Fund	N/A	$22.63	$26.07	0.81%	$0.053	monthly	12/22/2021	12/27/2021	12/30/2021	170 M	$0.00	0.00	FlexShares Core Select Bond Fund
12/23/2021	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$78.61	5.31%	$1.0429	monthly	12/21/2021	12/27/2021	12/29/2021	817 M	$0.00	0.00	Vanguard Total World Bond ETF
12/23/2021	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$55.36	11.69%	$1.6181	monthly	12/21/2021	12/27/2021	12/29/2021	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
12/23/2021	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$80.82	1.45%	$0.294	monthly	12/21/2021	12/27/2021	12/29/2021	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
12/23/2021	BUFR	First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF	N/A	$29.58	$23.93	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	5,076 M	$0.00	0.00	FT Cboe Vest Fund of Buffer ETFs
12/23/2021	BUL	Pacer Funds Trust - Pacer US Cash Cows Growth ETF	N/A	$45.00	$42.61	N/A	$0.00	quarterly	04/13/2022	12/27/2021	N/A	63 M	$0.00	0.00	Pacer US Cash Cows Growth ETF
12/23/2021	BYLD	BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF	N/A	$22.67	$24.99	0.56%	$0.0352	monthly	12/28/2020	12/27/2021	12/30/2021	218 M	$0.00	0.00	iShares Yield Optimized Bond ETF
12/23/2021	BZQ	ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	N/A	$12.52	$19.09	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	14 M	$0.00	0.00	ProShares UltraShort MSCI Brazil Capped ETF
12/23/2021	CALF	Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF	N/A	$46.29	$42.02	9.40%	$0.9869	quarterly	12/22/2021	12/27/2021	12/30/2021	9,297 M	$0.00	0.00	Pacer US Small Cap Cash Cows 100 ETF
12/23/2021	CARZ	First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF	N/A	$55.92	$60.70	6.97%	$1.057	quarterly	12/22/2021	12/27/2021	12/31/2021	34 M	$0.00	0.00	First Trust S-Network Electric & Future Vehicle Ecosystem ETF
12/23/2021	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$9.95	15.37%	$0.3823	annual	12/15/2021	12/27/2021	01/10/2022	168 M	$0.00	0.00	Ordinary Shares
12/23/2021	CCOR	Listed Funds Trust - Core Alternative ETF	N/A	$27.32	$30.93	0.33%	$0.0255	quarterly	02/05/2021	12/27/2021	12/28/2021	128 M	$0.00	0.00	Core Alternative ETF
12/23/2021	CDOR	Condor Hospitality Trust Inc	Other Financial Vehicles	$7.95	$7.94	400.00%	$7.94	unspecified	12/10/2021	12/27/2021	12/30/2021	117 M	$0.00	0.00	Ordinary Shares
12/23/2021	CERN	Cerner Corp.	N/A	$94.92	$91.84	1.18%	$0.27	quarterly	12/10/2021	12/27/2021	01/11/2022	0 M	$1.98	0.00	Ordinary Shares
12/23/2021	CIBR	First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF	N/A	$59.34	$52.51	2.14%	$0.2807	quarterly	12/22/2021	12/27/2021	12/31/2021	6,965 M	$0.00	0.00	First Trust NASDAQ Cybersecurity ETF
12/23/2021	CLIX	ProShares Trust - ProShares Long Online/Short Stores ETF	N/A	$41.87	$57.37	N/A	$0.00	quarterly	01/21/2021	12/27/2021	N/A	8 M	$0.00	0.00	ProShares Long Online/Short Stores ETF
12/23/2021	COWZ	Pacer Funds Trust - Pacer US Cash Cows 100 ETF	N/A	$57.81	$46.26	2.41%	$0.2783	quarterly	12/22/2021	12/27/2021	12/30/2021	25,110 M	$0.00	0.00	Pacer US Cash Cows 100 ETF
12/23/2021	CSM	ProShares Trust - ProShares Large Cap Core Plus	N/A	$63.39	$110.28	1.03%	$0.2848	quarterly	01/19/2021	12/27/2021	12/31/2021	462 M	$0.00	0.00	ProShares Credit Suisse 130/30
12/23/2021	CTEX	ProShares Trust - ProShares S&P Kensho Cleantech ETF	N/A	$21.75	$38.80	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	3 M	$0.00	0.00	ProShares S&P Kensho Cleantech ETF
12/23/2021	CWS	Advisorshares Trust - AdvisorShares Focused Equity ETF	N/A	$67.51	$52.25	0.63%	$0.0827	annual	12/22/2021	12/27/2021	12/31/2021	166 M	$0.00	0.00	AdvisorShares Focused Equity ETF
12/23/2021	DALI	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF	N/A	$24.38	$26.28	0.45%	$0.0294	quarterly	12/22/2021	12/27/2021	12/31/2021	103 M	$0.00	0.00	First Trust Dorsey Wright DALI 1 ETF
12/23/2021	DAT	ProShares Trust - ProShares Big Data Refiners ETF	N/A	$35.49	$39.33	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	5 M	$0.00	0.00	ProShares Big Data Refiners ETF
12/23/2021	DBLV	Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF	N/A	$86.72	$97.33	4.37%	$1.0625	annual	12/22/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	AdvisorShares DoubleLine Value Equity ETF
12/23/2021	DDG	ProShares Trust - ProShares Short Oil & Gas	N/A	$10.60	$15.15	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares Short Oil & Gas
12/23/2021	DDIV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF	N/A	$36.21	$33.20	4.05%	$0.3362	quarterly	12/22/2021	12/27/2021	12/31/2021	53 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Dividend ETF
12/23/2021	DDM	ProShares Trust - ProShares Ultra Dow30 2x Shares	N/A	$92.80	$78.30	0.56%	$0.1091	quarterly	01/19/2021	12/27/2021	12/31/2021	418 M	$0.00	0.00	ProShares Ultra Dow30
12/23/2021	DEED	First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF	N/A	$21.42	$25.74	1.60%	$0.103	monthly	02/02/2021	12/27/2021	12/31/2021	73 M	$0.00	0.00	First Trust Exchange-Traded Fund VIII ETF
12/23/2021	DIG	ProShares Trust - ProShares Ultra Energy	N/A	$41.49	$75.33	3.01%	$0.5675	quarterly	01/19/2021	12/27/2021	12/31/2021	104 M	$0.00	0.00	ProShares Ultra Oil & Gas
12/23/2021	DOG	ProShares Trust - ProShares Short Dow30 -1x Shares	N/A	$27.48	$32.02	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	163 M	$0.00	0.00	ProShares Short Dow30
12/23/2021	DUG	ProShares Trust - ProShares UltraShort Energy	N/A	$9.60	$9.36	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	12 M	$0.00	0.00	ProShares UltraShort Oil & Gas
12/23/2021	DVLU	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF	N/A	$30.58	$24.65	2.17%	$0.1337	quarterly	12/22/2021	12/27/2021	12/31/2021	32 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Value ETF
12/23/2021	DVOL	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF	N/A	$32.60	$30.96	0.91%	$0.0702	quarterly	12/22/2021	12/27/2021	12/31/2021	49 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Low Volatility ETF
12/23/2021	DWAT	Arrow Investments Trust - Arrow DWA Tactical: Macro ETF	N/A	$11.46	$10.94	97.72%	$2.674	annual	12/22/2021	12/27/2021	01/03/2022	3 M	$0.00	0.00	Arrow DWA Tactical: Macro ETF
12/23/2021	DWAW	Advisorshares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF	N/A	$38.03	$37.62	5.84%	$0.5489	annual	12/22/2021	12/27/2021	12/31/2021	78 M	$0.00	0.00	AdvisorShares Dorsey Wright FSM All Cap World ETF
12/23/2021	DWCR	Arrow Investments Trust - Arrow DWA Tactical: International ETF	N/A	$30.54	$36.55	4.90%	$0.4482	quarterly	12/22/2021	12/27/2021	01/03/2022	8 M	$0.00	0.00	Arrow DWA Tactical: International ETF
12/23/2021	DWEQ	Advisorshares Trust - AdvisorShares Dorsey Wright Alpha Equal Weight ETF	N/A	$17.38	$28.04	5.55%	$0.3894	annual	12/22/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	AdvisorShares Dorsey Wright Alpha Equal Weight ETF
12/23/2021	DWMC	Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF	N/A	$30.95	$38.14	1.67%	$0.1589	annual	12/22/2021	12/27/2021	12/31/2021	5 M	$0.00	0.00	AdvisorShares Dorsey Wright Micro-Cap ETF
12/23/2021	DWPP	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF	N/A	$26.74	$35.16	0.58%	$0.051	quarterly	12/22/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	First Trust Dorsey Wright People`s Portfolio ETF
12/23/2021	DWSH	Advisorshares Trust - AdvisorShares Dorsey Wright Short ETF -1x Shares	N/A	$7.28	$8.55	N/A	$0.00	annual	12/22/2021	12/27/2021	N/A	11 M	$0.00	0.00	AdvisorShares Dorsey Wright Short ETF
12/23/2021	DWUS	Advisorshares Trust - AdvisorShares Dorsey Wright FSM US Core ETF	N/A	$45.60	$40.36	1.42%	$0.1437	annual	12/22/2021	12/27/2021	12/31/2021	110 M	$0.00	0.00	AdvisorShares Dorsey Wright FSM US Core ETF
12/23/2021	DXD	ProShares Trust - ProShares UltraShort Dow 30-2X Shares	N/A	$28.66	$8.29	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	68 M	$0.00	0.00	ProShares UltraShort Dow30
12/23/2021	EAOA	iShares Trust - iShares ESG Aware Aggressive Allocation ETF	N/A	$35.78	$34.25	2.45%	$0.2102	quarterly	01/07/2021	12/27/2021	12/30/2021	29 M	$0.00	0.00	iShares ESG Aware Aggressive Allocation ETF
12/23/2021	EAOK	iShares Trust - iShares ESG Aware Conservative Allocation ETF	N/A	$26.08	$27.89	1.06%	$0.0738	monthly	12/28/2020	12/27/2021	12/30/2021	8 M	$0.00	0.00	iShares ESG Aware Conservative Allocation ETF
12/23/2021	EAOM	iShares Trust - iShares ESG Aware Moderate Allocation ETF	N/A	$27.93	$29.08	1.98%	$0.1436	quarterly	01/07/2021	12/27/2021	12/30/2021	6 M	$0.00	0.00	iShares ESG Aware Moderate Allocation ETF
12/23/2021	EAOR	iShares Trust - iShares ESG Aware Growth Allocation ETF	N/A	$31.72	$31.61	2.22%	$0.1756	quarterly	01/07/2021	12/27/2021	12/30/2021	20 M	$0.00	0.00	iShares ESG Aware Growth Allocation ETF
12/23/2021	ECLN	First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF	N/A	$27.97	$24.38	2.19%	$0.1333	quarterly	02/02/2021	12/27/2021	12/31/2021	21 M	$0.00	0.00	First Trust EIP Carbon Impact ETF
12/23/2021	ECOW	Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF	N/A	$20.40	$24.65	4.16%	$0.2564	quarterly	12/22/2021	12/27/2021	12/30/2021	105 M	$0.00	0.00	Pacer Emerging Markets Cash Cows 100 ETF
12/23/2021	EDOW	First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF	N/A	$35.11	$31.41	1.76%	$0.1379	quarterly	02/05/2021	12/27/2021	12/31/2021	221 M	$0.00	0.00	First Trust Dow 30 Equal Weight ETF
12/23/2021	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$140.70	1.94%	$0.6836	quarterly	12/21/2021	12/27/2021	12/29/2021	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
12/23/2021	EET	ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares	N/A	$55.37	$84.89	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	19 M	$0.00	0.00	ProShares Ultra MSCI Emerging Markets
12/23/2021	EEV	ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares	N/A	$17.01	$17.27	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Emerging Markets
12/23/2021	EFAD	ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF	N/A	$41.39	$45.62	6.58%	$0.751	quarterly	01/19/2021	12/27/2021	12/31/2021	80 M	$0.00	0.00	ProShares MSCI EAFE Dividend Growers ETF
12/23/2021	EFIX	First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF	N/A	$16.29	$18.88	1.38%	$0.065	monthly	12/22/2021	12/27/2021	12/31/2021	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
12/23/2021	EFO	ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares	N/A	$50.53	$52.15	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	9 M	$0.00	0.00	ProShares Ultra MSCI EAFE
12/23/2021	EFU	ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares	N/A	$6.84	$9.85	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MSCI EAFE
12/23/2021	EFZ	ProShares Trust - ProShares Short MSCI EAFE -1X Shares	N/A	$15.60	$17.89	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	17 M	$0.00	0.00	ProShares Short MSCI EAFE
12/23/2021	EMBH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF	N/A	$21.16	$23.36	1.09%	$0.0634	monthly	12/28/2020	12/27/2021	12/30/2021	7 M	$0.00	0.00	iShares Interest Rate Hedged Emerging Markets Bond ETF
12/23/2021	EMDV	ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF	N/A	$43.90	$56.68	2.77%	$0.3929	quarterly	01/19/2021	12/27/2021	12/31/2021	10 M	$0.00	0.00	ProShares MSCI Emerging Markets Dividend Growers ETF
12/23/2021	EMLP	First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund	N/A	$33.06	$24.45	3.16%	$0.1933	quarterly	02/05/2021	12/27/2021	12/31/2021	2,701 M	$0.00	0.00	First Trust North American Energy Infrastructure Fund
12/23/2021	EMSH	ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF	N/A	$64.73	$71.34	1.02%	$0.1827	monthly	01/19/2021	12/27/2021	12/31/2021	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
12/23/2021	EMTY	ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares	N/A	$13.90	$14.73	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	4 M	$0.00	0.00	ProShares Decline of the Retail Store ETF
12/23/2021	EPV	ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares	N/A	$6.90	$11.28	0.02%	$0.0006	quarterly	01/19/2021	12/27/2021	12/31/2021	19 M	$0.00	0.00	ProShares UltraShort FTSE Europe
12/23/2021	EQRR	ProShares Trust - ProShares Equities for Rising Rates ETF	N/A	$58.84	$50.25	2.40%	$0.302	quarterly	12/22/2021	12/27/2021	12/31/2021	15 M	$0.00	0.00	ProShares Equities for Rising Rates ETF
12/23/2021	ERM	First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF	N/A	$23.09	$25.65	1.79%	$0.115	quarterly	02/03/2021	12/27/2021	12/31/2021	9 M	$0.00	0.00	EquityCompass Risk Manager ETF
12/23/2021	EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	N/A	$51.67	$53.78	4.53%	$0.6089	quarterly	01/20/2021	12/27/2021	12/31/2021	7 M	$0.00	0.00	ProShares MSCI Europe Dividend Growers ETF
12/23/2021	EUM	ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares	N/A	$13.33	$12.79	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	13 M	$0.00	0.00	ProShares Short MSCI Emerging Markets
12/23/2021	EWV	ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares	N/A	$9.51	$12.98	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Japan
12/23/2021	EZJ	ProShares Trust - ProShares Ultra MSCI Japan 2x Shares	N/A	$42.81	$46.41	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	10 M	$0.00	0.00	ProShares Ultra MSCI Japan
12/23/2021	FAAR	First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF	N/A	$28.18	$28.74	25.91%	$1.8614	quarterly	12/22/2021	12/27/2021	12/31/2021	137 M	$0.00	0.00	First Trust Alternative Absolute Return Strategy ETF
12/23/2021	FAB	First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund	N/A	$83.98	$74.03	2.12%	$0.3925	quarterly	12/22/2021	12/27/2021	12/31/2021	148 M	$0.00	0.00	First Trust Multi Cap Value AlphaDEX Fund
12/23/2021	FAD	First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund	N/A	$128.82	$124.09	0.37%	$0.1143	quarterly	12/22/2021	12/27/2021	12/31/2021	214 M	$0.00	0.00	First Trust Multi Cap Growth AlphaDEX Fund
12/23/2021	FAN	First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF	N/A	$17.03	$20.15	1.11%	$0.0559	quarterly	02/03/2021	12/27/2021	12/31/2021	191 M	$0.00	0.00	First Trust Global Wind Energy ETF
12/23/2021	FBZ	First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund	N/A	$11.38	$11.33	9.59%	$0.2716	quarterly	02/03/2021	12/27/2021	12/31/2021	6 M	$0.00	0.00	First Trust Brazil AlphaDEX Fund
12/23/2021	FCA	First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund	N/A	$18.44	$28.11	1.76%	$0.1238	quarterly	12/22/2021	12/27/2021	12/31/2021	5 M	$0.00	0.00	First Trust China AlphaDEX Fund
12/23/2021	FCAL	First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF	N/A	$49.74	$54.78	0.66%	$0.09	monthly	12/22/2021	12/27/2021	12/31/2021	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
12/23/2021	FCG	First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF	N/A	$25.37	$16.95	3.57%	$0.1514	quarterly	02/03/2021	12/27/2021	12/31/2021	386 M	$0.00	0.00	First Trust Natural Gas ETF
12/23/2021	FCTR	First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF	N/A	$29.80	$35.28	0.28%	$0.0244	quarterly	01/28/2021	12/27/2021	12/31/2021	66 M	$0.00	0.00	First Trust Lunt U.S. Factor Rotation ETF
12/23/2021	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$41.36	85.45%	$8.8358	monthly	02/01/2021	12/27/2021	12/31/2021	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
12/23/2021	FDD	First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund	N/A	$12.52	$14.26	1.57%	$0.0559	quarterly	02/03/2021	12/27/2021	12/31/2021	161 M	$0.00	0.00	First Trust STOXX European Select Dividend Income Fund
12/23/2021	FDIV	EA Series Trust - MarketDesk Focused U.S. Dividend ETF	N/A	$28.68	$50.01	1.26%	$0.157	monthly	12/22/2021	12/27/2021	12/31/2021	117 M	$0.00	0.00	First Trust Strategic Income ETF
12/23/2021	FDL	First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund	N/A	$41.61	$35.19	4.86%	$0.4277	quarterly	02/03/2021	12/27/2021	12/31/2021	4,228 M	$0.00	0.00	First Trust Morningstar Dividend Leaders Index Fund
12/23/2021	FDM	First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund	N/A	$64.04	$63.17	2.30%	$0.3637	quarterly	02/03/2021	12/27/2021	12/31/2021	187 M	$0.00	0.00	First Trust Dow Jones Select Microcap Index Fund
12/23/2021	FDNI	First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF	N/A	$24.26	$36.40	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	34 M	$0.00	0.00	First Trust Dow Jones International Internet ETF
12/23/2021	FDT	First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund	N/A	$57.13	$60.15	7.37%	$1.108	quarterly	12/22/2021	12/27/2021	12/31/2021	429 M	$0.00	0.00	First Trust Developed Markets ex-US AlphaDEX Fund
12/23/2021	FDTS	First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	N/A	$42.77	$44.78	6.25%	$0.6995	quarterly	12/22/2021	12/27/2021	12/31/2021	9 M	$0.00	0.00	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12/23/2021	FEM	First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund	N/A	$23.07	$26.17	3.40%	$0.2227	quarterly	12/22/2021	12/27/2021	12/31/2021	429 M	$0.00	0.00	First Trust Emerging Markets AlphaDEX Fund
12/23/2021	FEMB	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF	N/A	$28.31	$31.24	1.60%	$0.1251	monthly	12/22/2021	12/27/2021	12/31/2021	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
12/23/2021	FEMS	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund	N/A	$39.40	$40.12	8.33%	$0.8357	quarterly	12/22/2021	12/27/2021	12/31/2021	322 M	$0.00	0.00	First Trust Emerging Markets Small Cap AlphaDEX Fund
12/23/2021	FEP	First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund	N/A	$38.82	$42.56	4.84%	$0.515	quarterly	12/22/2021	12/27/2021	12/31/2021	212 M	$0.00	0.00	First Trust Europe AlphaDEX Fund
12/23/2021	FEUZ	First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF	N/A	$43.45	$45.81	2.46%	$0.2813	quarterly	12/22/2021	12/27/2021	12/31/2021	64 M	$0.00	0.00	First Trust Eurozone AlphaDEX ETF
12/23/2021	FEX	First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund	N/A	$102.33	$91.08	1.26%	$0.2872	quarterly	12/22/2021	12/27/2021	12/31/2021	1,271 M	$0.00	0.00	First Trust Large Cap Core AlphaDEX Fund
12/23/2021	FFR	First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	N/A	$36.88	$52.78	8.31%	$1.0969	quarterly	12/22/2021	12/27/2021	12/31/2021	24 M	$0.00	0.00	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
12/23/2021	FGD	First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund	N/A	$24.19	$25.03	7.80%	$0.4883	quarterly	02/03/2021	12/27/2021	12/31/2021	564 M	$0.00	0.00	First Trust Dow Jones Global Select Dividend Index Fund
12/23/2021	FGM	First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund	N/A	$38.22	$53.20	1.31%	$0.1738	quarterly	12/22/2021	12/27/2021	12/31/2021	10 M	$0.00	0.00	First Trust Germany AlphaDEX Fund
12/23/2021	FICS	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	N/A	$36.86	$36.17	1.40%	$0.1266	quarterly	12/22/2021	12/27/2021	12/31/2021	154 M	$0.00	0.00	First Trust International Developed Capital Strength ETF
12/23/2021	FID	First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF	N/A	$17.09	$19.00	5.38%	$0.2554	quarterly	12/22/2021	12/27/2021	12/31/2021	80 M	$0.00	0.00	First Trust S&P International Dividend Aristocrats ETF
12/23/2021	FIW	First Trust Exchange-Traded Fund III - First Trust Water ETF	N/A	$107.63	$92.69	0.48%	$0.1122	quarterly	02/03/2021	12/27/2021	12/31/2021	1,835 M	$0.00	0.00	First Trust Water ETF
12/23/2021	FIXD	First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	N/A	$44.74	$53.25	0.49%	$0.065	monthly	12/22/2021	12/27/2021	12/31/2021	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
12/23/2021	FJP	First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund	N/A	$53.58	$50.19	5.48%	$0.687	quarterly	12/22/2021	12/27/2021	12/31/2021	201 M	$0.00	0.00	First Trust Japan AlphaDEX Fund
12/23/2021	FKU	First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund	N/A	$41.08	$43.21	3.18%	$0.3439	quarterly	12/22/2021	12/27/2021	12/31/2021	69 M	$0.00	0.00	First Trust United Kingdom AlphaDEX Fund
12/23/2021	FLM	First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF	N/A	$49.81	$54.34	1.98%	$0.2685	quarterly	01/25/2021	12/27/2021	12/31/2021	7 M	$0.00	0.00	First Trust Global Engineering and Construction ETF
12/23/2021	FLN	First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund	N/A	$18.19	$16.80	9.46%	$0.3972	quarterly	12/22/2021	12/27/2021	12/31/2021	22 M	$0.00	0.00	First Trust Latin America AlphaDEX Fund
12/23/2021	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$48.70	3.49%	$0.4246	blank	12/22/2021	12/27/2021	12/30/2021	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
12/23/2021	FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	N/A	$51.52	$56.96	0.63%	$0.09	monthly	12/22/2021	12/27/2021	12/31/2021	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
12/23/2021	FMF	First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund	N/A	$47.60	$45.47	13.13%	$1.4926	quarterly	12/22/2021	12/27/2021	12/31/2021	145 M	$0.00	0.00	First Trust Managed Futures Strategy Fund
12/23/2021	FMHI	First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF	N/A	$48.88	$56.08	0.93%	$0.13	monthly	12/22/2021	12/27/2021	12/31/2021	694 M	$0.00	0.00	First Trust Municipal High Income ETF
12/23/2021	FMNY	First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF	N/A	$27.05	$30.27	0.44%	$0.033	monthly	12/22/2021	12/27/2021	12/31/2021	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
12/23/2021	FNI	First Trust Exchange-Traded Fund III - First Trust Chindia ETF	N/A	$43.54	$46.74	N/A	$0.00	quarterly	01/25/2021	12/27/2021	12/31/2021	85 M	$0.00	0.00	First Trust Chindia ETF
12/23/2021	FNK	First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund	N/A	$54.33	$46.12	1.92%	$0.221	quarterly	12/22/2021	12/27/2021	12/31/2021	221 M	$0.00	0.00	First Trust Mid Cap Value AlphaDEX Fund
12/23/2021	FNX	First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund	N/A	$115.31	$101.42	1.60%	$0.4063	quarterly	12/22/2021	12/27/2021	12/31/2021	1,225 M	$0.00	0.00	First Trust Mid Cap Core AlphaDEX Fund
12/23/2021	FNY	First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund	N/A	$77.34	$73.66	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	358 M	$0.00	0.00	First Trust Mid Cap Growth AlphaDEX Fund
12/23/2021	FPA	First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund	N/A	$29.39	$31.20	12.12%	$0.9457	quarterly	12/22/2021	12/27/2021	12/31/2021	15 M	$0.00	0.00	First Trust Asia Pacific ex-Japan AlphaDEX Fund
12/23/2021	FPE	First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF	N/A	$17.76	$20.25	1.58%	$0.0802	monthly	01/25/2021	12/27/2021	12/31/2021	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
12/23/2021	FPEI	First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF	N/A	$18.77	$20.38	1.36%	$0.0693	monthly	01/25/2021	12/27/2021	12/31/2021	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
12/23/2021	FPX	First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF	N/A	$102.30	$122.34	N/A	$0.00	quarterly	01/25/2021	12/27/2021	12/31/2021	699 M	$0.00	0.00	First Trust US Equity Opportunities ETF
12/23/2021	FPXE	First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF	N/A	$26.39	$31.02	0.62%	$0.0478	quarterly	12/22/2021	12/27/2021	12/31/2021	4 M	$0.00	0.00	First Trust IPOX (R) Europe Equity Opportunities ETF
12/23/2021	FPXI	First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF	N/A	$48.03	$57.54	0.59%	$0.0842	quarterly	12/22/2021	12/27/2021	12/31/2021	145 M	$0.00	0.00	First Trust International Equity Opportunities ETF
12/23/2021	FRI	First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund	N/A	$29.05	$31.58	3.06%	$0.2416	quarterly	01/25/2021	12/27/2021	12/31/2021	158 M	$0.00	0.00	First Trust S&P REIT Index Fund
12/23/2021	FSIG	First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF	N/A	$19.10	$20.01	0.47%	$0.0233	monthly	11/23/2021	12/27/2021	12/31/2021	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
12/23/2021	FSMB	First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF	N/A	$19.98	$20.83	0.36%	$0.0185	monthly	01/25/2021	12/27/2021	12/31/2021	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
12/23/2021	FSZ	First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund	N/A	$68.83	$70.08	2.00%	$0.3502	quarterly	12/22/2021	12/27/2021	12/31/2021	87 M	$0.00	0.00	First Trust Switzerland AlphaDEX Fund
12/23/2021	FTA	First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund	N/A	$78.79	$68.63	2.06%	$0.353	quarterly	12/22/2021	12/27/2021	12/31/2021	1,229 M	$0.00	0.00	First Trust Large Capital Value AlphaDEX Fund
12/23/2021	FTAG	First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF	N/A	$25.01	$29.85	2.14%	$0.1594	quarterly	12/22/2021	12/27/2021	12/31/2021	7 M	$0.00	0.00	First Trust Indxx Global Agriculture ETF
12/23/2021	FTC	First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund	N/A	$127.24	$119.41	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	1,114 M	$0.00	0.00	First Trust Large Capital Growth AlphaDEX Fund
12/23/2021	FTCS	First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF	N/A	$90.76	$83.03	1.36%	$0.2821	quarterly	12/22/2021	12/27/2021	12/31/2021	9,086 M	$0.00	0.00	First Trust Capital Strength ETF
12/23/2021	FTGC	First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund	N/A	$23.02	$22.96	28.96%	$1.6622	quarterly	12/22/2021	12/27/2021	12/31/2021	2,173 M	$0.00	0.00	First Trust Global Tactical Commodity Strategy Fund
12/23/2021	FTHI	First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF	N/A	$22.78	$21.93	1.46%	$0.08	monthly	12/22/2021	12/27/2021	12/31/2021	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
12/23/2021	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$21.53	1.02%	$0.055	monthly	12/22/2021	12/27/2021	12/31/2021	14 M	$0.00	0.00	First Trust Hedged BuyWrite Income ETF
12/23/2021	FTLS	First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF	N/A	$63.70	$51.57	0.03%	$0.0033	quarterly	01/25/2021	12/27/2021	12/31/2021	1,500 M	$0.00	0.00	First Trust Long/Short Equity ETF
12/23/2021	FTRI	First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF	N/A	$13.46	$13.77	8.47%	$0.2916	quarterly	12/22/2021	12/27/2021	12/31/2021	153 M	$0.00	0.00	First Trust Indxx Global Natural Resources Income ETF
12/23/2021	FTSL	First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF	N/A	$45.92	$47.83	N/A	$0.00	monthly	N/A	12/27/2022	12/30/2022	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
12/23/2021	FTSM	First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF	N/A	$59.82	$59.80	0.11%	$0.017	monthly	12/22/2021	12/27/2021	12/31/2021	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
12/23/2021	FTXD	First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF	N/A	$33.40	N/A	N/A	$0.035	quarterly	12/22/2021	12/27/2021	12/31/2021	28 M	$0.00	0.00	First Trust Nasdaq Retail ETF
12/23/2021	FTXG	First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF	N/A	$25.40	$25.24	2.40%	$0.1517	quarterly	12/22/2021	12/27/2021	12/31/2021	42 M	$0.00	0.00	First Trust Nasdaq Food & Beverage ETF
12/23/2021	FTXH	First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF	N/A	$29.60	$27.20	1.62%	$0.1101	quarterly	12/22/2021	12/27/2021	12/31/2021	19 M	$0.00	0.00	First Trust Nasdaq Pharmaceuticals ETF
12/23/2021	FTXL	First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF	N/A	$93.34	$79.86	0.53%	$0.1052	quarterly	12/22/2021	12/27/2021	12/31/2021	1,452 M	$0.00	0.00	First Trust Nasdaq Semiconductor ETF
12/23/2021	FTXN	First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF	N/A	$30.50	$19.20	0.21%	$0.0101	quarterly	12/22/2021	12/27/2021	12/31/2021	192 M	$0.00	0.00	First Trust Nasdaq Oil & Gas ETF
12/23/2021	FTXO	First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF	N/A	$29.46	$32.56	2.26%	$0.184	quarterly	12/22/2021	12/27/2021	12/31/2021	112 M	$0.00	0.00	First Trust Nasdaq Bank ETF
12/23/2021	FTXR	First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF	N/A	$31.19	$34.19	0.85%	$0.073	quarterly	12/22/2021	12/27/2021	12/31/2021	38 M	$0.00	0.00	First Trust Nasdaq Transportation ETF
12/23/2021	FUMB	First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF	N/A	$20.14	$20.14	0.10%	$0.005	monthly	01/22/2021	12/27/2021	12/31/2021	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
12/23/2021	FUT	ProShares Trust - ProShares Managed Futures Strategy ETF	N/A	$41.93	$38.71	10.17%	$0.9838	quarterly	01/20/2021	12/27/2021	12/31/2021	8 M	$0.00	0.00	ProShares Managed Futures Strategy ETF
12/23/2021	FV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF	N/A	$57.05	$48.63	0.27%	$0.0329	quarterly	12/22/2021	12/27/2021	12/31/2021	3,747 M	$0.00	0.00	First Trust Dorsey Wright Focus 5 ETF
12/23/2021	FVC	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF	N/A	$34.65	$37.32	0.26%	$0.0247	quarterly	12/22/2021	12/27/2021	12/31/2021	154 M	$0.00	0.00	First Trust Dorsey Wright Dynamic Focus 5 ETF
12/23/2021	FVD	First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund	N/A	$44.80	$42.14	2.20%	$0.2317	quarterly	01/22/2021	12/27/2021	12/31/2021	9,786 M	$0.00	0.00	First Trust Value Line Dividend Index Fund
12/23/2021	FXD	First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund	N/A	$61.61	$60.80	1.08%	$0.1646	quarterly	01/22/2021	12/27/2021	12/31/2021	1,476 M	$0.00	0.00	First Trust Consumer Discretionary AlphaDEX Fund
12/23/2021	FXG	First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund	N/A	$68.29	$60.30	1.46%	$0.2197	quarterly	01/22/2021	12/27/2021	12/31/2021	421 M	$0.00	0.00	First Trust Consumer Staples AlphaDEX Fund
12/23/2021	FXL	First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund	N/A	$136.12	$131.99	0.37%	$0.1206	quarterly	12/22/2021	12/27/2021	12/31/2021	1,335 M	$0.00	0.00	First Trust Technology AlphaDEX Fund
12/23/2021	FXN	First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund	N/A	$17.40	$11.82	2.13%	$0.0628	quarterly	01/22/2021	12/27/2021	12/31/2021	496 M	$0.00	0.00	First Trust Energy AlphaDEX Fund
12/23/2021	FXO	First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund	N/A	$51.43	$45.92	2.61%	$0.2996	quarterly	01/22/2021	12/27/2021	12/31/2021	921 M	$0.00	0.00	First Trust Financials AlphaDEX Fund
12/23/2021	FXP	ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares	N/A	$29.62	$40.43	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	15 M	$0.00	0.00	ProShares UltraShort FTSE China 50
12/23/2021	FXR	First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund	N/A	$73.63	$61.08	0.67%	$0.1029	quarterly	01/22/2021	12/27/2021	12/31/2021	1,944 M	$0.00	0.00	First Trust Industrials/Producer Durables AlphaDEX Fund
12/23/2021	FXU	First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund	N/A	$36.37	$31.90	2.99%	$0.2383	quarterly	01/28/2021	12/27/2021	12/31/2021	275 M	$0.00	0.00	First Trust Utilities AlphaDEX Fund
12/23/2021	FXZ	First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund	N/A	$65.08	$60.71	1.59%	$0.2408	quarterly	01/28/2021	12/27/2021	12/31/2021	355 M	$0.00	0.00	First Trust Materials AlphaDEX Fund
12/23/2021	FYC	First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund	N/A	$72.53	$73.90	2.39%	$0.4421	quarterly	12/22/2021	12/27/2021	12/31/2021	319 M	$0.00	0.00	First Trust Small Cap Growth AlphaDEX Fund
12/23/2021	FYT	First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund	N/A	$55.68	$52.34	1.96%	$0.2561	quarterly	12/22/2021	12/27/2021	12/31/2021	174 M	$0.00	0.00	First Trust Small Cap Value AlphaDEX Fund
12/23/2021	FYX	First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund	N/A	$98.46	$95.73	2.10%	$0.5029	quarterly	12/22/2021	12/27/2021	12/31/2021	919 M	$0.00	0.00	First Trust Small Cap Core AlphaDEX Fund
12/23/2021	GAA	Cambria Investment Management LP - Cambria Global Asset Allocation ETF	N/A	$29.39	$30.80	8.37%	$0.6447	quarterly	12/22/2021	12/27/2021	01/06/2022	56 M	$0.00	0.00	Cambria Global Asset Allocation ETF
12/23/2021	GCOW	Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF	N/A	$36.37	$31.29	3.61%	$0.2827	quarterly	12/22/2021	12/27/2021	12/30/2021	2,064 M	$0.00	0.00	Pacer Global Cash Cows Dividend ETF
12/23/2021	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$51.99	$46.50	2.06%	$0.24	unspecified	12/17/2021	12/27/2021	01/07/2022	14,274 M	$2.89	18.36	Ordinary Shares
12/23/2021	GMOM	Cambria Investment Management LP - Cambria Global Momentum ETF	N/A	$29.11	$29.17	8.16%	$0.5948	quarterly	12/22/2021	12/27/2021	01/06/2022	114 M	$0.00	0.00	Cambria Global Momentum ETF
12/23/2021	GMRE	Global Medical REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.31	$17.15	4.78%	$0.205	quarterly	N/A	12/27/2021	01/10/2022	611 M	$0.00	0.00	Ordinary Shares
12/23/2021	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	$34.78	$37.40	2.14%	$0.20	quarterly	12/15/2021	12/27/2021	01/12/2022	397 M	$0.00	0.00	Ordinary Shares
12/23/2021	GOAU	ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF	N/A	$20.56	$17.70	5.16%	$0.2283	annual	12/22/2021	12/27/2021	12/28/2021	100 M	$0.00	0.00	U.S. Global GO GOLD and Precious Metal Miners ETF
12/23/2021	GRID	First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	N/A	$121.64	$101.43	0.15%	$0.0383	quarterly	12/22/2021	12/27/2021	12/31/2021	1,647 M	$0.00	0.00	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
12/23/2021	GSBC	Great Southern Bancorp, Inc.	Monetary Authorities-Central Bank	$59.45	$58.86	2.45%	$0.36	quarterly	12/15/2021	12/27/2021	01/11/2022	696 M	$5.00	11.71	Ordinary Shares
12/23/2021	GYLD	Arrow ETF Trust - Arrow Dow Jones Global Yield ETF	N/A	$13.35	$14.64	1.25%	$0.0457	monthly	01/18/2021	12/27/2021	01/03/2022	21 M	$0.00	0.00	Arrow Dow Jones Global Yield ETF
12/23/2021	HAWX	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF	N/A	$32.40	$32.45	5.84%	$0.4737	semi-annual	12/18/2020	12/27/2021	12/30/2021	236 M	$0.00	0.00	iShares Currency Hedged MSCI ACWI ex U.S. ETF
12/23/2021	HDG	ProShares Trust - ProShares Hedge Replication ETF	N/A	$49.82	$51.43	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	29 M	$0.00	0.00	ProShares Hedge Replication ETF
12/23/2021	HDGE	Advisorshares Trust - Ranger Equity Bear -1x Shares	N/A	$19.04	$24.86	N/A	$0.00	annual	04/06/2022	12/27/2021	N/A	75 M	$0.00	0.00	Ranger Equity Bear ETF
12/23/2021	HDMV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF	N/A	$31.33	$31.63	1.27%	$0.1003	quarterly	01/28/2021	12/27/2021	12/31/2021	35 M	$0.00	0.00	First Trust Horizon Managed Volatility Developed International ETF
12/23/2021	HEEM	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF	N/A	$27.22	$29.55	5.60%	$0.4135	semi-annual	12/22/2021	12/27/2021	12/30/2021	164 M	$0.00	0.00	BTC iShares Currency Hedged MSCI Emerging Markets ETF
12/23/2021	HEFA	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF	N/A	$35.51	$35.23	6.83%	$0.6012	semi-annual	12/22/2021	12/27/2021	12/30/2021	6,774 M	$0.00	0.00	BTC iShares Currency Hedged MSCI EAFE ETF
12/23/2021	HEWC	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF	N/A	$28.83	$33.19	9.92%	$0.8234	semi-annual	12/18/2020	12/27/2021	12/30/2021	13 M	$0.00	0.00	iShares Currency Hedged MSCI Canada ETF
12/23/2021	HEWG	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF	N/A	$33.01	$32.84	0.41%	$0.0339	semi-annual	12/22/2021	12/27/2021	12/30/2021	0 M	$0.00	0.00	BTC iShares Currency Hedged MSCI Germany ETF
12/23/2021	HEWJ	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF	N/A	$41.87	$39.65	5.21%	$0.5165	semi-annual	12/18/2020	12/27/2021	12/30/2021	409 M	$0.00	0.00	iShares Currency Hedged MSCI Japan ETF
12/23/2021	HEWU	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF	N/A	$24.82	$23.53	10.77%	$0.6335	semi-annual	12/18/2020	12/27/2021	12/30/2021	11 M	$0.00	0.00	iShares Currency Hedged MSCI United Kingdom ETF
12/23/2021	HEZU	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF	N/A	$36.34	$37.50	4.91%	$0.4608	semi-annual	12/22/2021	12/27/2021	12/30/2021	421 M	$0.00	0.00	iShares Currency Hedged MSCI EMU ETF
12/23/2021	HISF	First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF	N/A	$45.03	$49.28	N/A	$0.00	monthly	01/29/2021	12/27/2021	12/31/2021	45 M	$0.00	0.00	First Trust Strategic Income ETF
12/23/2021	HJPX	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF	N/A	$35.51	$35.44	7.13%	$0.6315	semi-annual	12/22/2021	12/27/2021	12/30/2021	3 M	$0.00	0.00	iShares Currency Hedged JPX-Nikkei 400 ETF
12/23/2021	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$98.38	0.15%	$0.037	monthly	12/22/2021	12/27/2021	12/31/2021	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
12/23/2021	HSCZ	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF	N/A	$32.13	$36.40	7.93%	$0.7217	semi-annual	12/22/2021	12/27/2021	12/30/2021	145 M	$0.00	0.00	iShares Currency Hedged MSCI EAFE Small-Cap ETF
12/23/2021	HSMV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF	N/A	$36.35	$34.08	1.74%	$0.148	quarterly	02/05/2021	12/27/2021	12/31/2021	22 M	$0.00	0.00	First Trust Horizon Managed Volatility Small/Mid ETF
12/23/2021	HUSV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF	N/A	$38.05	$35.07	1.79%	$0.157	quarterly	01/28/2021	12/27/2021	12/31/2021	95 M	$0.00	0.00	First Trust Horizon Managed Volatility Domestic ETF
12/23/2021	HYGH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF	N/A	$85.72	$88.14	1.38%	$0.3034	monthly	12/22/2021	12/27/2021	12/30/2021	300 M	$0.00	0.00	iShares Interest Rate Hedged High Yield Bond ETF
12/23/2021	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$62.62	1.54%	$0.2417	monthly	01/20/2021	12/27/2021	12/31/2021	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
12/23/2021	HYLS	First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF	N/A	$41.56	$47.82	1.92%	$0.23	monthly	12/22/2021	12/27/2021	12/31/2021	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
12/23/2021	ICOW	Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF	N/A	$31.52	$31.28	1.51%	$0.1182	quarterly	12/22/2021	12/27/2021	12/30/2021	1,410 M	$0.00	0.00	Pacer Developed Markets International Cash Cows 100 ETF
12/23/2021	IFV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF	N/A	$20.70	$22.85	N/A	$0.00	quarterly	N/A	12/27/2022	12/30/2022	195 M	$0.00	0.00	First Trust Dorsey Wright International Focus 5 ETF
12/23/2021	IGBH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF	N/A	$24.10	$24.94	0.51%	$0.0321	monthly	12/28/2020	12/27/2021	12/30/2021	101 M	$0.00	0.00	iShares Interest Rate Hedged Long-Term Corporate Bond ETF
12/23/2021	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$74.44	0.96%	$0.1783	monthly	01/20/2021	12/27/2021	12/31/2021	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
12/23/2021	IMPPP	Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A	N/A	$24.80	$17.80	3.69%	$0.1641	blank	12/16/2021	12/27/2021	12/30/2021	132 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Series A
12/23/2021	INDB	Independent Bank Corp.	Monetary Authorities-Central Bank	$63.38	$79.83	2.41%	$0.48	quarterly	12/09/2021	12/27/2021	01/07/2022	2,690 M	$4.97	12.53	Ordinary Shares
12/23/2021	INDS	Pacer Funds Trust - Pacer Industrial Real Estate ETF	N/A	$42.62	$53.75	1.95%	$0.2614	quarterly	12/22/2021	12/27/2021	12/30/2021	222 M	$0.00	0.00	Pacer Benchmark Industrial Real Estate SCTR ETF
12/23/2021	ISHP	First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF	N/A	$31.24	$34.57	N/A	$0.00	quarterly	01/22/2021	12/27/2021	12/31/2021	5 M	$0.00	0.00	First Trust Nasdaq Retail ETF
12/23/2021	IYLD	BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF	N/A	$20.44	$23.92	3.00%	$0.1795	monthly	12/28/2020	12/27/2021	12/30/2021	121 M	$0.00	0.00	BTC iShares Morningstar Multi-Asset Income ETF
12/23/2021	JETS	ETF Series Solutions Trust - ESS U.S.Global Jets ETF	N/A	$18.70	$21.38	2.65%	$0.1414	annual	12/22/2021	12/27/2021	12/28/2021	1,000 M	$0.00	0.00	ESS U.S.Global Jets ETF
12/23/2021	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$52.68	0.27%	$0.0353	monthly	12/22/2021	12/27/2021	12/30/2021	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
12/23/2021	KF	Korea Fund Inc	Securities and Commodity Exchanges	$25.26	$33.58	108.52%	$9.11	annual	12/17/2021	12/27/2021	01/10/2022	124 M	$0.00	0.00	Ordinary Shares
12/23/2021	KNG	First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF	N/A	$53.72	$56.04	3.61%	$0.5063	quarterly	12/22/2021	12/27/2021	12/31/2021	3,238 M	$0.00	0.00	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
12/23/2021	LDSF	First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF	N/A	$19.02	$19.97	0.58%	$0.029	monthly	12/22/2021	12/27/2021	12/31/2021	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
12/23/2021	LEGR	First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF	N/A	$45.24	$43.26	2.92%	$0.3161	quarterly	12/22/2021	12/27/2021	12/31/2021	104 M	$0.00	0.00	First Trust Indxx Innovative Transaction & Process ETF
12/23/2021	LGOV	First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF	N/A	$22.03	$27.80	0.53%	$0.037	monthly	02/01/2021	12/27/2021	12/31/2021	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
12/23/2021	LMBS	First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF	N/A	$49.06	$50.04	0.62%	$0.0775	monthly	12/22/2021	12/27/2021	12/31/2021	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
12/23/2021	LMNR	Limoneira Co	N/A	$25.09	$15.31	1.96%	$0.075	quarterly	12/16/2021	12/27/2021	01/14/2022	452 M	-$0.12	-211.38	Ordinary Shares
12/23/2021	LQDH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF	N/A	$92.63	$95.62	0.54%	$0.1301	monthly	12/28/2020	12/27/2021	12/30/2021	371 M	$0.00	0.00	iShares Interest Rate Hedged Corporate Bond ETF
12/23/2021	LQDI	BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF	N/A	$26.44	$30.27	0.75%	$0.0564	monthly	12/28/2020	12/27/2021	12/30/2021	53 M	$0.00	0.00	iShares Inflation Hedged Corporate Bond ETF
12/23/2021	LSLT	ETF Series Solutions Trust - Pacer Salt Low truBeta US Market ETF	N/A	$32.00	$33.28	0.10%	$0.0084	quarterly	12/22/2021	12/27/2021	12/30/2021	5 M	$0.00	0.00	Pacer Salt Low truBeta US Market ETF
12/23/2021	LTL	ProShares Trust - ProShares Ultra Communication Services	N/A	$68.63	$54.78	1.35%	$0.1854	quarterly	01/20/2021	12/27/2021	12/31/2021	3 M	$0.00	0.00	ProShares Ultra Telecommunications
12/23/2021	MAKX	ProShares Trust - ProShares S&P Kensho Smart Factories ETF	N/A	$36.65	$40.94	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	1 M	$0.00	0.00	ProShares S&P Kensho Smart Factories ETF
12/23/2021	MARB	First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF	N/A	$20.12	$19.58	N/A	$0.00	quarterly	02/05/2021	12/27/2021	12/31/2021	30 M	$0.00	0.00	First Trust Merger Arbitrage ETF
12/23/2021	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$16.38	2.26%	$0.0927	monthly	12/22/2021	12/27/2021	12/31/2021	439 M	$0.00	0.00	First Trust ETF VI Multi-Asset Diversified Income Index Fund
12/23/2021	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$48.30	0.63%	$0.0757	monthly	12/22/2021	12/27/2021	12/31/2021	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
12/23/2021	MRGR	ProShares Trust - ProShares Merger ETF	N/A	$41.66	$41.21	0.29%	$0.03	quarterly	01/20/2021	12/27/2021	12/31/2021	10 M	$0.00	0.00	ProShares Merger ETF
12/23/2021	MVV	ProShares Trust - ProShares Ultra MidCap400 2X Shares	N/A	$68.17	$68.41	0.38%	$0.0642	quarterly	01/20/2021	12/27/2021	12/31/2021	145 M	$0.00	0.00	ProShares Ultra MidCap400
12/23/2021	MYY	ProShares Trust - ProShares Short Midcap400 -1x Shares	N/A	$19.52	$23.07	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	9 M	$0.00	0.00	ProShares Short Midcap400
12/23/2021	MZZ	ProShares Trust - ProShares UltraShort MidCap400 -2x Shares	N/A	$10.40	$15.71	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MidCap400
12/23/2021	NERD	Listed Funds Trust - Roundhill Video Games ETF	N/A	$16.93	$25.29	0.08%	$0.0052	annual	02/05/2021	12/27/2021	12/28/2021	19 M	$0.00	0.00	Roundhill BITKRAFT Esports & Digital Entertainment ETF
12/23/2021	NFTY	First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF	N/A	$63.41	$46.60	4.29%	$0.50	quarterly	12/22/2021	12/27/2021	12/31/2021	278 M	$0.00	0.00	First Trust India Nifty 50 Equal Weight ETF
12/23/2021	NIE	Virtus Equity & Convertible Income Fund	N/A	$22.67	$29.82	23.53%	$1.754	quarterly	12/15/2021	12/27/2021	01/10/2022	628 M	$0.00	0.00	Ordinary Shares
12/23/2021	NOBL	ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	N/A	$104.81	$96.02	2.64%	$0.6336	quarterly	01/20/2021	12/27/2021	12/31/2021	12,446 M	$0.00	0.00	ProShares S&P 500 Dividend Aristocrats ETF
12/23/2021	NXTG	First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF	N/A	$85.72	$81.77	6.03%	$1.2319	quarterly	12/22/2021	12/27/2021	12/31/2021	388 M	$0.00	0.00	First Trust Indxx NextG ETF
12/23/2021	NYMT	New York Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$6.66	$3.81	10.50%	$0.10	quarterly	12/13/2021	12/27/2021	01/25/2022	604 M	-$1.74	-3.83	Ordinary Shares
12/23/2021	OCCIN	OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E	Securities and Commodity Exchanges	$23.23	$24.90	1.35%	$0.0839	monthly	12/09/2021	12/24/2021	12/31/2021	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
12/23/2021	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$39.80	60.58%	$6.0275	quarterly	12/22/2021	12/27/2021	12/31/2021	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
12/23/2021	OND	ProShares Trust - ProShares On-Demand ETF	N/A	$29.65	$34.07	0.06%	$0.0053	unspecified	12/22/2021	12/27/2021	12/31/2021	1 M	$0.00	0.00	ProShares On-Demand ETF
12/23/2021	ONLN	ProShares Trust - ProShares Online Retail ETF	N/A	$40.05	$57.56	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	83 M	$0.00	0.00	ProShares Online Retail ETF
12/23/2021	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$44.17	9.06%	$1.00	unspecified	12/14/2021	12/27/2021	12/31/2021	539 M	$5.36	8.80	Ordinary Shares - Class A
12/23/2021	PALC	Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF	N/A	$49.02	$41.69	0.51%	$0.0527	quarterly	12/22/2021	12/27/2021	12/30/2021	339 M	$0.00	0.00	Pacer Lunt Large Cap Multi-Factor Alternator ETF
12/23/2021	PAMC	Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF	N/A	$45.52	$35.69	0.51%	$0.0458	quarterly	12/22/2021	12/27/2021	12/30/2021	60 M	$0.00	0.00	Pacer Lunt MidCap Multi-Factor Alternator ETF
12/23/2021	PAWZ	ProShares Trust - ProShares Pet Care ETF	N/A	$58.10	$77.83	0.24%	$0.0469	quarterly	01/20/2021	12/27/2021	12/31/2021	71 M	$0.00	0.00	ProShares Pet Care ETF
12/23/2021	PEX	ProShares Trust - ProShares Global Listed Private Equity ETF	N/A	$29.06	$35.24	18.89%	$1.6645	quarterly	01/20/2021	12/27/2021	12/31/2021	11 M	$0.00	0.00	ProShares Global Listed Private Equity ETF
12/23/2021	PEXL	Pacer Funds Trust - Pacer US Export Leaders ETF	N/A	$50.00	$46.03	0.24%	$0.0279	quarterly	12/22/2021	12/27/2021	12/30/2021	65 M	$0.00	0.00	Pacer US Export Leaders ETF
12/23/2021	POR	Portland General Electric Co	N/A	$48.11	$51.32	3.35%	$0.43	quarterly	10/26/2021	12/27/2021	01/18/2022	4,959 M	$2.91	16.75	Ordinary Shares
12/23/2021	PSQ	ProShares Trust - ProShares Short QQQ -1x Shares	N/A	$41.00	$10.86	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	667 M	$0.00	0.00	ProShares Short QQQ
12/23/2021	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$16.08	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
12/23/2021	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$26.91	2.92%	$0.1966	quarterly	12/22/2021	12/27/2021	12/30/2021	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
12/23/2021	PTEU	Pacer Funds Trust - Pacer TrendpilotTM European Index ETF	N/A	$27.30	$24.53	6.26%	$0.384	annual	12/22/2021	12/27/2021	12/30/2021	33 M	$0.00	0.00	Pacer TrendpilotTM European Index ETF
12/23/2021	PTIN	Pacer Funds Trust - Pacer Trendpilot International ETF	N/A	$30.94	$28.87	9.55%	$0.6896	annual	02/03/2021	12/27/2021	12/30/2021	149 M	$0.00	0.00	Pacer Trendpilot International ETF
12/23/2021	PTLC	Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF	N/A	$51.47	$41.20	2.96%	$0.3052	annual	12/22/2021	12/27/2021	12/30/2021	3,050 M	$0.00	0.00	Pacer Trendpilot US Large Cap ETF
12/23/2021	PTMC	Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF	N/A	$36.76	$36.20	0.49%	$0.0442	annual	12/22/2021	12/27/2021	12/30/2021	417 M	$0.00	0.00	Pacer Trendpilot US Mid Cap ETF
12/23/2021	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	N/A	$71.90	$59.02	N/A	$0.00	annual	12/22/2021	12/27/2021	N/A	1,285 M	$0.00	0.00	Pacer Trendpilot 100 ETF
12/23/2021	PWS	Pacer Funds Trust - Pacer WealthShield ETF	N/A	$31.20	$33.09	0.68%	$0.0561	quarterly	12/22/2021	12/27/2021	12/30/2021	20 M	$0.00	0.00	Pacer WealthShield ETF
12/23/2021	QABA	First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund	N/A	$54.25	$58.16	2.18%	$0.3168	quarterly	12/22/2021	12/27/2021	12/31/2021	112 M	$0.00	0.00	First Trust NASDAQ ABA Community Bank Index Fund
12/23/2021	QCLN	First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund	N/A	$35.28	$67.35	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	679 M	$0.00	0.00	First Trust Nasdaq Clean Edge Green Energy Index Fund
12/23/2021	QID	ProShares Trust - ProShares UltraShort QQQ -2x Shares	N/A	$38.59	$15.72	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	243 M	$0.00	0.00	ProShares UltraShort QQQ
12/23/2021	QLD	ProShares Trust - ProShares Ultra QQQ 2x Shares	N/A	$96.55	$88.80	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	6,353 M	$0.00	0.00	ProShares Ultra QQQ
12/23/2021	QQEW	First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund	N/A	$124.09	$117.80	0.35%	$0.1043	quarterly	12/22/2021	12/27/2021	12/31/2021	1,984 M	$0.00	0.00	First Trust NASDAQ-100 Equal Weighted Index Fund
12/23/2021	QQQA	ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF	N/A	$41.56	$44.80	N/A	$0.00	blank	12/22/2021	12/27/2021	N/A	11 M	$0.00	0.00	ProShares Nasdaq-100 Dorsey Wright Momentum ETF
12/23/2021	QQXT	First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund	N/A	$91.28	$87.61	0.38%	$0.0843	quarterly	12/22/2021	12/27/2021	12/31/2021	133 M	$0.00	0.00	First Trust Nasdaq-100 Ex-Technology Sector Index Fund
12/23/2021	QTEC	First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund	N/A	$191.55	$175.45	0.03%	$0.0124	quarterly	12/22/2021	12/27/2021	12/31/2021	3,960 M	$0.00	0.00	First Trust NASDAQ-100 Technology Sector Index Fund
12/23/2021	RALS	ProShares Trust - ProShares RAFI Long/Short	N/A	$33.18	$30.76	1.21%	$0.0929	quarterly	01/20/2021	12/27/2021	12/31/2021	4 M	$0.00	0.00	ProShares RAFI Long/Short
12/23/2021	RDVY	First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF	N/A	$58.80	$51.08	1.34%	$0.1712	quarterly	12/22/2021	12/27/2021	12/31/2021	11,885 M	$0.00	0.00	First Trust Rising Dividend Achievers ETF
12/23/2021	REGL	ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF	N/A	$80.66	$72.08	3.30%	$0.5948	quarterly	01/20/2021	12/27/2021	12/31/2021	1,589 M	$0.00	0.00	ProShares S&P MidCap 400 Div Aristocrats ETF
12/23/2021	REK	ProShares Trust - ProShares Short Real Estate -1x Shares	N/A	$16.82	$8.22	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	13 M	$0.00	0.00	ProShares Short Real Estate
12/23/2021	REW	ProShares Trust - ProShares UltraShort Technology -2x Shares	N/A	$11.86	$6.63	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort Technology
12/23/2021	RFAP	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF	N/A	$58.36	N/A	N/A	$0.00	quarterly	01/28/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	First Trust RiverFront Dynamic Asia Pacific ETF
12/23/2021	RFDI	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF	N/A	$68.11	$72.13	7.30%	$1.3157	quarterly	12/22/2021	12/27/2021	12/31/2021	127 M	$0.00	0.00	First Trust RiverFront Dynamic Developed International ETF
12/23/2021	RFEM	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF	N/A	$66.01	$67.57	5.31%	$0.8969	quarterly	12/22/2021	12/27/2021	12/31/2021	30 M	$0.00	0.00	First Trust RiverFront Dynamic Emerging Markets ETF
12/23/2021	RFEU	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF	N/A	$68.84	$76.81	2.76%	$0.5306	quarterly	12/22/2021	12/27/2021	12/31/2021	7 M	$0.00	0.00	First Trust RiverFront Dynamic Europe ETF
12/23/2021	RINF	ProShares Trust - ProShares Inflation Expectations ETF	N/A	$32.36	$30.18	2.37%	$0.1787	quarterly	01/20/2021	12/27/2021	12/31/2021	22 M	$0.00	0.00	ProShares Inflation Expectations ETF
12/23/2021	RNDM	First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF	N/A	$50.35	$55.13	3.36%	$0.4633	quarterly	12/22/2021	12/27/2021	12/31/2021	0 M	$0.00	0.00	First Trust Developed International Equity Select ETF
12/23/2021	RNDV	First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF	N/A	$27.17	$30.54	3.18%	$0.2425	quarterly	12/22/2021	12/27/2021	12/31/2021	26 M	$0.00	0.00	First Trust US Equity Dividend Select ETF
12/23/2021	RNEM	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF	N/A	$53.08	$47.49	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	19 M	$0.00	0.00	First Trust Emerging Markets Equity Select ETF
12/23/2021	RNLC	First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF	N/A	$34.31	$34.78	1.39%	$0.1209	quarterly	12/22/2021	12/27/2021	12/31/2021	19 M	$0.00	0.00	First Trust Large Cap US Equity Select ETF
12/23/2021	RNMC	First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF	N/A	$31.68	$29.71	1.96%	$0.1458	quarterly	01/22/2021	12/27/2021	12/31/2021	16 M	$0.00	0.00	First Trust Mid Cap US Equity Select ETF
12/23/2021	RNSC	First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF	N/A	$29.84	$29.40	2.48%	$0.1821	quarterly	12/22/2021	12/27/2021	12/31/2021	29 M	$0.00	0.00	First Trust Small Cap US Equity Select ETF
12/23/2021	ROBT	First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF	N/A	$42.98	$55.28	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	457 M	$0.00	0.00	First Trust Nasdaq Artificial Intelligence and Robotics ETF
12/23/2021	ROM	ProShares Trust - ProShares Ultra Technology 2x Shares	N/A	$64.08	$127.40	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	693 M	$0.00	0.00	ProShares Ultra Technology
12/23/2021	RWM	ProShares Trust - ProShares Short Russell2000 -1x Shares	N/A	$19.27	$20.93	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	148 M	$0.00	0.00	ProShares Short Russell2000
12/23/2021	RXD	ProShares Trust - ProShares UltraShort Health Care -2x Shares	N/A	$9.16	$12.01	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Health Care
12/23/2021	RXL	ProShares Trust - ProShares Ultra Health Care 2X Shares	N/A	$115.84	$110.37	0.16%	$0.0454	quarterly	01/25/2021	12/27/2021	12/31/2021	100 M	$0.00	0.00	ProShares Ultra Health Care
12/23/2021	SAA	ProShares Trust - ProShares Ultra SmallCap600 2x Shares	N/A	$27.01	$32.14	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	38 M	$0.00	0.00	ProShares Ultra SmallCap600
12/23/2021	SBB	ProShares Trust - ProShares Short SmallCap600 -1x Shares	N/A	$14.95	$16.54	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares Short SmallCap600
12/23/2021	SBM	ProShares Trust - ProShares Short Basic Materials	N/A	$46.38	$9.45	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	2 M	$0.00	0.00	ProShares Short Basic Materials
12/23/2021	SCC	ProShares Trust - ProShares UltraShort Consumer Discretionary	N/A	$13.91	$8.85	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort Consumer Services
12/23/2021	SCS	Steelcase, Inc. - Ordinary Shares - Class A	Office Furniture (except Wood) Manufacturing	$14.14	$11.18	5.19%	$0.145	quarterly	12/16/2021	12/27/2021	01/10/2022	1,328 M	$0.75	15.22	Ordinary Shares - Class A
12/23/2021	SDD	ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares	N/A	$15.91	$21.87	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort SmallCap600
12/23/2021	SDOW	ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares	N/A	$13.95	$26.93	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	280 M	$0.00	0.00	ProShares UltraPro Short Dow30
12/23/2021	SDP	ProShares Trust - ProShares UltraShort Utilities -2x Shares	N/A	$8.64	$13.08	N/A	$0.00	quarterly	N/A	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Utilities
12/23/2021	SDS	ProShares Trust - ProShares UltraShort S&P500 -2x Shares	N/A	$21.74	$7.20	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	432 M	$0.00	0.00	ProShares UltraShort S&P500
12/23/2021	SDVY	First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF	N/A	$35.98	$29.72	1.68%	$0.1247	quarterly	12/22/2021	12/27/2021	12/31/2021	5,751 M	$0.00	0.00	First Trust SMID Cap Rising Dividend Achievers ETF
12/23/2021	SEF	ProShares Trust - ProShares Short Financials -1x Shares	N/A	$9.56	$11.78	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	13 M	$0.00	0.00	ProShares Short Financials
12/23/2021	SGA	Saga Communications, Inc. - Ordinary Shares - Class A	N/A	$14.81	$24.02	2.66%	$0.16	quarterly	12/14/2021	12/27/2021	01/14/2022	92 M	$1.00	15.25	Ordinary Shares - Class A
12/23/2021	SH	ProShares Trust - ProShares Short S&P500 -1x Shares	N/A	$11.15	$13.74	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	932 M	$0.00	0.00	ProShares Short S&P500
12/23/2021	SIJ	ProShares Trust - ProShares UltraShort Industrials -2x Shares	N/A	$8.67	$13.63	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Industrials
12/23/2021	SJB	ProShares Trust - ProShares Short High Yield -1x Shares	N/A	$16.54	$17.39	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	91 M	$0.00	0.00	ProShares Short High Yield
12/23/2021	SKF	ProShares Trust - ProShares UltraShort Financials -2x Shares	N/A	$10.14	$8.46	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	11 M	$0.00	0.00	ProShares UltraShort Financials
12/23/2021	SKYU	ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares	N/A	$24.62	$45.15	N/A	$0.00	quarterly	12/22/2021	12/27/2021	N/A	3 M	$0.00	0.00	ProShares Ultra Nasdaq Cloud Computing ETF
12/23/2021	SKYY	First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF	N/A	$98.05	$105.75	2.56%	$0.6773	quarterly	12/22/2021	12/27/2021	12/31/2021	2,957 M	$0.00	0.00	First Trust Cloud Computing ETF
12/23/2021	SLT	ETF Series Solutions Trust - Pacer Salt High truBeta US Market ETF	N/A	$39.22	$42.61	0.89%	$0.0943	quarterly	12/22/2021	12/27/2021	12/30/2021	4 M	$0.00	0.00	Pacer Salt High truBeta US Market ETF
12/23/2021	SMDD	ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares	N/A	$9.67	$22.08	N/A	$0.00	quarterly	12/24/2021	12/27/2021	N/A	3 M	$0.00	0.00	ProShares UltraPro Short MidCap400
12/23/2021	SMDV	ProShares Trust - ProShares Russell 2000 Div Growers ETF	N/A	$69.15	$65.77	2.83%	$0.4651	quarterly	01/25/2021	12/27/2021	12/31/2021	726 M	$0.00	0.00	ProShares Russell 2000 Div Growers ETF
12/23/2021	SMN	ProShares Trust - ProShares UltraShort Materials	N/A	$6.82	$11.61	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Basic Materials
12/23/2021	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$90.84	0.68%	$0.1539	monthly	01/22/2021	12/27/2021	12/31/2021	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
12/23/2021	SPXE	ProShares Trust - ProShares S&P 500 Ex-Energy ETF	N/A	$60.32	$102.44	1.05%	$0.2696	quarterly	01/25/2021	12/27/2021	12/31/2021	55 M	$0.00	0.00	ProShares S&P 500 Ex-Energy ETF
12/23/2021	SPXN	ProShares Trust - ProShares S&P 500 Ex-Financials ETF	N/A	$60.22	$100.02	1.04%	$0.2595	quarterly	01/25/2021	12/27/2021	12/31/2021	59 M	$0.00	0.00	ProShares S&P 500 Ex-Financials ETF
12/23/2021	SPXT	ProShares Trust - ProShares S&P 500 Ex-Technology ETF	N/A	$88.58	$79.39	1.21%	$0.2403	quarterly	01/25/2021	12/27/2021	12/31/2021	63 M	$0.00	0.00	ProShares S&P 500 Ex-Technology ETF
12/23/2021	SPXU	ProShares Trust - ProShares UltraPro Short S&P 500	N/A	$26.14	$12.78	N/A	$0.00	quarterly	01/25/2021	12/27/2021	N/A	509 M	$0.00	0.00	ProShares UltraPro Short S&P 500 ETF
12/23/2021	SPXV	ProShares Trust - ProShares S&P 500 Ex-Health Care ETF	N/A	$59.35	$99.24	1.18%	$0.292	quarterly	01/22/2021	12/27/2021	12/31/2021	22 M	$0.00	0.00	ProShares S&P 500 Ex-Health Care ETF
12/23/2021	SQQQ	ProShares Trust - ProShares UltraPro Short QQQ -3x Shares	N/A	$8.19	$5.98	N/A	$0.00	quarterly	N/A	12/27/2021	N/A	2,412 M	$0.00	0.00	ProShares UltraPro Short QQQ
12/23/2021	SRS	ProShares Trust - ProShares UltraShort Real Estate -2x Shares	N/A	$11.94	$12.68	N/A	$0.00	quarterly	01/22/2021	12/27/2021	N/A	28 M	$0.00	0.00	ProShares UltraShort Real Estate
12/23/2021	SRTY	ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares	N/A	$20.91	$42.35	N/A	$0.00	quarterly	01/22/2021	12/27/2021	N/A	80 M	$0.00	0.00	ProShares UltraPro Short Russell2000
12/23/2021	SRVR	Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF	N/A	$30.22	$41.90	1.07%	$0.1121	quarterly	12/22/2021	12/27/2021	12/30/2021	476 M	$0.00	0.00	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
12/23/2021	SSG	ProShares Trust - ProShares UltraShort Semiconductors -2x Shares	N/A	$7.17	$18.13	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	9 M	$0.00	0.00	ProShares UltraShort Semiconductors
12/23/2021	SSO	ProShares Trust - ProShares Ultra S&P500 2x Shares	N/A	$87.15	$143.85	0.29%	$0.1043	quarterly	01/22/2021	12/27/2021	12/31/2021	5,103 M	$0.00	0.00	ProShares Ultra S&P500
12/23/2021	SZK	ProShares Trust - ProShares UltraShort Consumer Staples	N/A	$11.81	$11.51	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Consumer Goods
12/23/2021	SZNE	Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF	N/A	$38.88	$39.25	1.06%	$0.1043	quarterly	12/22/2021	12/27/2021	12/30/2021	37 M	$0.00	0.00	Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
12/23/2021	TBF	ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares	N/A	$22.66	$15.93	N/A	$0.00	quarterly	01/22/2021	12/27/2021	N/A	67 M	$0.00	0.00	ProShares Short 20+ Year Treasury
12/23/2021	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$16.83	N/A	$0.00	quarterly	01/27/2022	12/27/2021	N/A	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares
12/23/2021	TBX	ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares	N/A	$28.71	$24.27	N/A	$0.00	quarterly	01/22/2021	12/27/2021	N/A	12 M	$0.00	0.00	ProShares Short 7-10 Year Treasury
12/23/2021	TDIV	First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund	N/A	$77.84	$62.47	2.83%	$0.4414	quarterly	12/22/2021	12/27/2021	12/31/2021	2,764 M	$0.00	0.00	First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
12/23/2021	TDV	ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF	N/A	$76.51	$66.53	1.26%	$0.2091	quarterly	01/22/2021	12/27/2021	12/31/2021	273 M	$0.00	0.00	ProShares S&P Technology Dividend Aristocrats ETF
12/23/2021	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.44	2.22%	$0.08	monthly	11/09/2021	12/24/2021	12/31/2021	166 M	$0.00	0.00	Ordinary Shares
12/23/2021	TERM	First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF	N/A	$22.15	N/A	N/A	$0.00	quarterly	01/28/2021	12/27/2021	12/31/2021	12 M	$0.00	0.00	EquityCompass Tactical Risk Manager ETF
12/23/2021	TIMB	TIM SA - ADR	N/A	$15.92	$11.27	7.45%	$0.21	irregular	12/17/2021	12/27/2021	02/01/2022	7,708 M	$0.00	0.00	ADR
12/23/2021	TINT	ProShares Trust - ProShares Smart Materials ETF	N/A	$32.68	$40.66	0.47%	$0.0477	unspecified	12/22/2021	12/27/2021	12/31/2021	2 M	$0.00	0.00	ProShares Smart Materials ETF
12/23/2021	TINY	ProShares Trust - ProShares Nanotechnology ETF	N/A	$48.65	$43.04	0.29%	$0.0307	unspecified	12/22/2021	12/27/2021	12/31/2021	6 M	$0.00	0.00	ProShares Nanotechnology ETF
12/23/2021	TMDV	ProShares Trust - ProShares Russell US Dividend Growers ETF	N/A	$49.65	$49.70	2.38%	$0.2955	quarterly	01/22/2021	12/27/2021	12/31/2021	7 M	$0.00	0.00	ProShares Russell US Dividend Growers ETF
12/23/2021	TOLZ	ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF	N/A	$49.55	$46.91	2.64%	$0.3101	quarterly	01/20/2021	12/27/2021	12/31/2021	137 M	$0.00	0.00	ProShares DJ Brookfield Global Infrastructure ETF
12/23/2021	TQQQ	ProShares Trust - ProShares UltraPro QQQ 3x Shares	N/A	$68.73	$165.48	0.00%	$0.0001	quarterly	12/22/2021	12/27/2021	12/31/2021	22,809 M	$0.00	0.00	ProShares UltraPro QQQ
12/23/2021	TRTY	Cambria Investment Management LP - Cambria Trinity ETF	N/A	$26.27	$26.98	10.98%	$0.7408	quarterly	12/22/2021	12/27/2021	01/06/2022	109 M	$0.00	0.00	Cambria Trinity ETF
12/23/2021	TTT	ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares	N/A	$62.88	$30.60	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	31 M	$0.00	0.00	ProShares UltraPro Short 20+ Year Treasury
12/23/2021	TUSA	First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF	N/A	$46.12	$49.93	0.70%	$0.088	quarterly	12/22/2021	12/27/2021	12/31/2021	18 M	$0.00	0.00	First Trust Total US Market AlphaDEX ETF
12/23/2021	TWM	ProShares Trust - ProShares UltraShort Russell2000 -2x Shares	N/A	$9.43	$13.02	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	42 M	$0.00	0.00	ProShares UltraShort Russell2000
12/23/2021	UBR	ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares	N/A	$23.95	$21.02	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	3 M	$0.00	0.00	ProShares Ultra MSCI Brazil Capped ETF
12/23/2021	UBT	ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares	N/A	$20.90	$55.18	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	125 M	$0.00	0.00	ProShares Ultra 20+ Year Treasury
12/23/2021	UCC	ProShares Trust - ProShares Ultra Consumer Discretionary	N/A	$36.41	$104.22	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	12 M	$0.00	0.00	ProShares Ultra Consumer Services
12/23/2021	UCO	ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares	N/A	$28.31	$82.98	N/A	$0.00	quarterly	01/20/2021	12/27/2021	12/31/2021	490 M	$0.00	0.00	ProShares Ultra Bloomberg Crude Oil
12/23/2021	UCON	First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.98	$26.31	0.64%	$0.0418	monthly	02/02/2021	12/27/2021	12/31/2021	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
12/23/2021	UCYB	ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares	N/A	$42.49	$51.19	3.69%	$0.4721	quarterly	12/22/2021	12/27/2021	12/31/2021	4 M	$0.00	0.00	ProShares Ultra Nasdaq Cybersecurity ETF
12/23/2021	UDOW	ProShares Trust - ProShares UltraPro Dow30 3x Shares	N/A	$92.01	$81.98	0.54%	$0.1111	quarterly	01/20/2021	12/27/2021	12/31/2021	639 M	$0.00	0.00	ProShares UltraPro Dow30
12/23/2021	UGE	ProShares Trust - ProShares Ultra Consumer Staples	N/A	$20.04	$114.50	0.29%	$0.0831	quarterly	01/20/2021	12/27/2021	12/31/2021	12 M	$0.00	0.00	ProShares Ultra Consumer Goods
12/23/2021	UGL	ProShares Trust - ProShares Ultra Gold 2x Shares	N/A	$87.38	$58.47	N/A	$0.00	quarterly	01/20/2021	12/27/2021	12/31/2021	267 M	$0.00	0.00	ProShares Ultra Gold
12/23/2021	UJB	ProShares Trust - ProShares Ultra High Yield 2x Shares	N/A	$72.76	$79.21	2.49%	$0.4935	quarterly	01/20/2021	12/27/2021	12/31/2021	9 M	$0.00	0.00	ProShares Ultra High Yield
12/23/2021	ULE	ProShares Trust - ProShares Ultra Euro 2x Shares	N/A	$11.87	$13.24	N/A	$0.00	quarterly	01/20/2021	12/27/2021	12/31/2021	5 M	$0.00	0.00	ProShares Ultra Euro
12/23/2021	UMDD	ProShares Trust - ProShares UltraPro MidCap400 3x Shares	N/A	$27.22	$33.43	0.26%	$0.0219	quarterly	01/20/2021	12/27/2021	12/31/2021	34 M	$0.00	0.00	ProShares UltraPro MidCap400
12/23/2021	UPRO	ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares	N/A	$82.20	$148.59	0.16%	$0.0605	quarterly	01/20/2021	12/27/2021	12/31/2021	3,814 M	$0.00	0.00	ProShares UltraPro S&P 500 ETF
12/23/2021	UPV	ProShares Trust - ProShares Ultra FTSE Europe 2x Shares	N/A	$69.22	$69.77	N/A	$0.00	quarterly	01/20/2021	12/27/2021	N/A	5 M	$0.00	0.00	ProShares Ultra FTSE Europe
12/23/2021	UPW	ProShares Trust - ProShares Ultra Utilities 2x Shares	N/A	$73.52	$70.79	2.16%	$0.3817	quarterly	01/20/2021	12/27/2021	12/31/2021	14 M	$0.00	0.00	ProShares Ultra Utilities
12/23/2021	URE	ProShares Trust - ProShares Ultra Real Estate 2X Shares	N/A	$72.25	$108.79	1.68%	$0.4565	quarterly	01/20/2021	12/27/2021	12/31/2021	76 M	$0.00	0.00	ProShares Ultra Real Estate
12/23/2021	URTY	ProShares Trust - ProShares UltraPro Russell2000 3x Shares	N/A	$52.19	$100.61	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	501 M	$0.00	0.00	ProShares UltraPro Russell2000
12/23/2021	USD	ProShares Trust - ProShares Ultra Semiconductors 2X Shares	N/A	$118.37	$52.83	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	1,133 M	$0.00	0.00	ProShares Ultra Semiconductors
12/23/2021	UST	ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares	N/A	$45.65	$68.02	0.26%	$0.0448	quarterly	01/19/2021	12/27/2021	12/31/2021	48 M	$0.00	0.00	ProShares Ultra 7-10 Year Treasury
12/23/2021	UWM	ProShares Trust - ProShares Ultra Russell 2000 2X Shares	N/A	$42.78	$55.26	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	295 M	$0.00	0.00	ProShares Ultra Russell2000
12/23/2021	UXI	ProShares Trust - ProShares Ultra Industrials 2x Shares	N/A	$36.37	$32.90	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	22 M	$0.00	0.00	ProShares Ultra Industrials
12/23/2021	UYG	ProShares Trust - ProShares Ultra Financials 2x Shares	N/A	$77.08	$66.32	37.89%	$6.282	quarterly	01/19/2021	12/27/2021	12/31/2021	772 M	$0.00	0.00	ProShares Ultra Financials
12/23/2021	UYM	ProShares Trust - ProShares Ultra Materials	N/A	$29.01	$106.65	0.86%	$0.2302	quarterly	01/19/2021	12/27/2021	12/31/2021	45 M	$0.00	0.00	ProShares Ultra Basic Materials
12/23/2021	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$73.56	0.62%	$0.1136	monthly	12/22/2021	12/27/2021	12/29/2021	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
12/23/2021	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$92.83	3.31%	$0.7693	monthly	12/22/2021	12/27/2021	12/29/2021	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
12/23/2021	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$106.26	1.04%	$0.277	monthly	12/22/2021	12/27/2021	12/29/2021	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
12/23/2021	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$81.24	1.39%	$0.2816	monthly	12/22/2021	12/27/2021	12/29/2021	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
12/23/2021	VEGA	Advisorshares Trust - AdvisorShares STAR Global Buy-Write ETF	N/A	$43.24	$41.03	2.22%	$0.2279	annual	12/22/2021	12/27/2021	12/31/2021	63 M	$0.00	0.00	AdvisorShares STAR Global Buy-Write ETF
12/23/2021	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$66.54	2.58%	$0.429	monthly	12/22/2021	12/27/2021	12/29/2021	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
12/23/2021	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$89.70	0.61%	$0.1373	monthly	12/21/2021	12/27/2021	12/29/2021	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
12/23/2021	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$60.83	1.34%	$0.2039	monthly	12/22/2021	12/27/2021	12/29/2021	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
12/23/2021	VICE	Advisorshares Trust - AdvisorShares Vice ETF	N/A	$30.64	$32.44	4.00%	$0.3246	annual	12/22/2021	12/27/2021	12/31/2021	8 M	$0.00	0.00	AdvisorShares Vice ETF
12/23/2021	VIRS	Pacer Funds Trust - Pacer BioThreat Strategy ETF	N/A	$39.14	$34.39	0.44%	$0.0374	quarterly	12/22/2021	12/27/2021	12/30/2021	4 M	$0.00	0.00	Pacer BioThreat Strategy ETF
12/23/2021	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$52.80	0.41%	$0.0535	monthly	12/22/2021	12/27/2021	12/29/2021	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
12/23/2021	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$49.51	2.79%	$0.3459	monthly	12/22/2021	12/27/2021	12/30/2021	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
12/23/2021	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$90.80	0.83%	$0.1892	monthly	12/21/2021	12/27/2021	12/29/2021	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
12/23/2021	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$54.97	0.51%	$0.0694	monthly	12/21/2021	12/27/2021	12/29/2021	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
12/23/2021	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$51.18	7.49%	$0.9582	quarterly	12/22/2021	12/27/2021	12/29/2021	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
12/23/2021	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.94	0.18%	$0.0219	monthly	12/22/2021	12/27/2021	12/29/2021	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
12/23/2021	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$77.31	1.31%	$0.2531	monthly	12/22/2021	12/27/2021	12/29/2021	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
12/23/2021	XPND	First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF	N/A	$28.08	$22.98	0.06%	$0.0034	quarterly	12/22/2021	12/27/2021	12/31/2021	21 M	$0.00	0.00	First Trust Expanded Technology ETF
12/23/2021	XPP	ProShares Trust - ProShares Ultra FTSE China 50 2x Shares	N/A	$15.22	$43.41	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	12 M	$0.00	0.00	ProShares Ultra FTSE China 50
12/23/2021	YCL	ProShares Trust - ProShares Ultra Yen 2x Shares	N/A	$24.04	$47.89	N/A	$0.00	quarterly	01/19/2021	12/27/2021	12/31/2021	49 M	$0.00	0.00	ProShares Ultra Yen
12/23/2021	YCS	ProShares Trust - ProShares UltraShort Yen -2x Shares	N/A	$79.79	$81.99	N/A	$0.00	quarterly	01/19/2021	12/27/2021	12/31/2021	40 M	$0.00	0.00	ProShares UltraShort Yen
12/23/2021	YOLO	Advisorshares Trust - AdvisorShares Pure Cannabis ETF	N/A	$3.19	$13.08	15.63%	$0.511	quarterly	12/22/2021	12/27/2021	12/31/2021	40 M	$0.00	0.00	AdvisorShares Pure Cannabis ETF
12/23/2021	YXI	ProShares Trust - ProShares Short FTSE China 50 -1x Shares	N/A	$17.12	$16.71	N/A	$0.00	quarterly	01/19/2021	12/27/2021	N/A	7 M	$0.00	0.00	ProShares Short FTSE China 50

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/23/2021	N/A	DLN	WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund	N/A	1	1	2	WisdomTree U.S. LargeCap Dividend Fund
12/23/2021	N/A	DTD	WisdomTree Trust - WisdomTree U.S. Total Dividend Fund	N/A	1	1	2	WisdomTree U.S. Total Dividend Fund
12/23/2021	N/A	TEDU	Tarena International Inc - ADR	Professional and Management Development Training	5	5	1	ADR