Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/27/2021 | ACVF | ETF Opportunities Trust - American Conservative Values ETF | N/A | $42.62 | $35.74 | 0.82% | $0.0734 | quarterly | 12/23/2021 | 12/28/2021 | 12/29/2021 | 102 M | $0.00 | 0.00 | American Conservative Values ETF |
| 12/27/2021 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $51.73 | 0.64% | $0.0825 | monthly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 12/27/2021 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $46.65 | 0.60% | $0.07 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 12/27/2021 | AIN | Albany International Corp. - Ordinary Shares - Class A | N/A | $94.16 | $89.41 | 0.94% | $0.21 | quarterly | 12/17/2021 | 12/28/2021 | 01/10/2022 | 2,938 M | $3.50 | 26.84 | Ordinary Shares - Class A |
| 12/27/2021 | BCPC | Balchem Corp. | N/A | $177.16 | $166.13 | 1.54% | $0.64 | annual | N/A | 12/28/2021 | 01/21/2022 | 6,534 M | $3.59 | 55.95 | Ordinary Shares |
| 12/27/2021 | BKSC | Bank Of South Carolina Corp. | Monetary Authorities-Central Bank | $11.75 | $20.17 | 3.37% | $0.17 | quarterly | 12/16/2021 | 12/28/2021 | 01/31/2022 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | BUDX | Investment Managers Series Trust II - Cannabis Growth ETF | N/A | $9.97 | $13.74 | 4.86% | $0.1669 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 3 M | $0.00 | 0.00 | Cannabis Growth ETF |
| 12/27/2021 | CACG | Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF | N/A | $53.39 | $51.00 | 11.59% | $1.4783 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 125 M | $0.00 | 0.00 | ClearBridge All Cap Growth ESG ETF |
| 12/27/2021 | CEW | WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund | Securities and Commodity Exchanges | $18.35 | $17.42 | N/A | $0.00 | annual | 01/14/2021 | 12/28/2021 | N/A | 7 M | $0.00 | 0.00 | WisdomTree Emerging Currency Strategy Fund |
| 12/27/2021 | CFCV | Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF | N/A | $36.90 | $35.49 | 16.99% | $1.5081 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 2 M | $0.00 | 0.00 | ClearBridge Focus Value ESG ETF |
| 12/27/2021 | CME | CME Group Inc - Ordinary Shares - Class A | N/A | $215.76 | $229.43 | 5.67% | $3.25 | unspecified | 12/09/2021 | 12/28/2021 | 01/14/2022 | 77,602 M | $9.07 | 23.79 | Ordinary Shares - Class A |
| 12/27/2021 | CXSE | WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund | N/A | $26.28 | $49.44 | 0.31% | $0.0387 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 335 M | $0.00 | 0.00 | WisdomTree China ex-State-Owned Enterprises Fund |
| 12/27/2021 | CYA | Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF | N/A | $0.44 | $23.79 | 3.35% | $0.1992 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 2 M | $0.00 | 0.00 | Simplify Tail Risk Strategy ETF |
| 12/27/2021 | CYB | WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund | Securities and Commodity Exchanges | $24.27 | $26.69 | N/A | $0.00 | annual | 01/14/2021 | 12/28/2021 | N/A | 23 M | $0.00 | 0.00 | WisdomTree Chinese Yuan Strategy Fund |
| 12/27/2021 | DDLS | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | N/A | $36.10 | $34.93 | 2.58% | $0.2254 | quarterly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 334 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 12/27/2021 | DDWM | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund | N/A | $36.10 | $30.93 | 3.00% | $0.232 | quarterly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 305 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International Equity Fund |
| 12/27/2021 | DEM | WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | N/A | $43.99 | $43.39 | 6.60% | $0.7159 | quarterly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 2,961 M | $0.00 | 0.00 | WisdomTree Emerging Markets High Dividend Fund |
| 12/27/2021 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $32.66 | 2.44% | $0.1994 | monthly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 12/27/2021 | DEW | WisdomTree Trust - WisdomTree Global High Dividend Fund | N/A | $54.62 | $49.83 | 3.92% | $0.4886 | quarterly | 01/13/2021 | 12/28/2021 | 12/30/2021 | 109 M | $0.00 | 0.00 | WisdomTree Global High Dividend Fund |
| 12/27/2021 | DFE | WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | N/A | $63.66 | $74.12 | 1.19% | $0.2211 | quarterly | 01/13/2021 | 12/28/2021 | 12/30/2021 | 181 M | $0.00 | 0.00 | WisdomTree Europe SmallCap Dividend Fund |
| 12/27/2021 | DFJ | WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | N/A | $79.37 | $70.72 | 4.26% | $0.753 | quarterly | 01/13/2021 | 12/28/2021 | 12/30/2021 | 250 M | $0.00 | 0.00 | WisdomTree Japan SmallCap Dividend Fund |
| 12/27/2021 | DGRE | WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund | Securities and Commodity Exchanges | $27.40 | $28.45 | 2.30% | $0.1639 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 146 M | $0.00 | 0.00 | WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 12/27/2021 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $47.26 | 2.02% | $0.2384 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 12/27/2021 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $65.70 | 1.24% | $0.2035 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 12/27/2021 | DGS | WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | N/A | $52.81 | $52.85 | 4.47% | $0.59 | quarterly | 01/13/2021 | 12/28/2021 | 12/30/2021 | 2,271 M | $0.00 | 0.00 | WisdomTree Emerging Markets SmallCap Dividend Fund |
| 12/27/2021 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $82.21 | 1.77% | $0.3647 | monthly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 12/27/2021 | DIM | WisdomTree Trust - WisdomTree International MidCap Dividend Fund | N/A | $65.49 | $67.20 | 2.57% | $0.431 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 138 M | $0.00 | 0.00 | WisdomTree International MidCap Dividend Fund |
| 12/27/2021 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $65.88 | 1.28% | $0.2108 | monthly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 12/27/2021 | DLS | WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | N/A | $67.98 | $73.07 | 3.14% | $0.574 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 999 M | $0.00 | 0.00 | WisdomTree International SmallCap Dividend Fund |
| 12/27/2021 | DNL | WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund | N/A | $39.91 | $43.53 | 0.02% | $0.0024 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 643 M | $0.00 | 0.00 | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 12/27/2021 | DOL | WisdomTree Trust - WisdomTree International LargeCap Dividend Index | N/A | $53.88 | $49.40 | 2.86% | $0.3527 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 535 M | $0.00 | 0.00 | WisdomTree International LargeCap Dividend Index |
| 12/27/2021 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $44.05 | 1.71% | $0.1882 | monthly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 12/27/2021 | DOO | WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | Securities and Commodity Exchanges | $43.44 | $41.92 | 3.18% | $0.3332 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 228 M | $0.00 | 0.00 | WisdomTree International Dividend Ex-Financials Fund |
| 12/27/2021 | DRW | WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | Securities and Commodity Exchanges | $22.88 | $24.16 | 5.32% | $0.3212 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 54 M | $0.00 | 0.00 | WisdomTree Global ex-US Real Estate Fund |
| 12/27/2021 | DSPC | Investment Managers Series Trust II - AXS De-SPAC ETF | N/A | $5.74 | $19.63 | 1.29% | $0.0632 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 0 M | $0.00 | 0.00 | The De-SPAC ETF |
| 12/27/2021 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $64.55 | 1.36% | $0.2195 | monthly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 12/27/2021 | DTH | WisdomTree Trust - WisdomTree International High Dividend Fund | N/A | $41.06 | $38.71 | 3.20% | $0.31 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 331 M | $0.00 | 0.00 | WisdomTree International High Dividend Fund |
| 12/27/2021 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | Securities and Commodity Exchanges | $101.81 | $100.38 | 2.56% | $0.6414 | monthly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 537 M | $0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 12/27/2021 | DWM | WisdomTree Trust - WisdomTree International Equity Fund | N/A | $57.41 | $54.01 | 3.17% | $0.4284 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 554 M | $0.00 | 0.00 | WisdomTree International Equity Fund |
| 12/27/2021 | DWMF | WisdomTree Trust - WisdomTree International Multifactor ETF | N/A | $28.16 | $26.61 | 3.41% | $0.227 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 31 M | $0.00 | 0.00 | WisdomTree International Multifactor ETF |
| 12/27/2021 | DXGE | WisdomTree Trust - WisdomTree Germany Hedged Equity Fund | Securities and Commodity Exchanges | $33.79 | $36.03 | 6.86% | $0.6181 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 0 M | $0.00 | 0.00 | WisdomTree Germany Hedged Equity Fund |
| 12/27/2021 | DXJ | WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | N/A | $107.52 | $62.80 | 7.07% | $1.1098 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 4,150 M | $0.00 | 0.00 | WisdomTree Japan Hedged Equity Fund |
| 12/27/2021 | DXJS | WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund | N/A | $33.69 | $43.77 | 7.29% | $0.7973 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 84 M | $0.00 | 0.00 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 12/27/2021 | EES | WisdomTree Trust - WisdomTree U.S. SmallCap Fund | N/A | $52.53 | $51.49 | 3.93% | $0.5061 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 630 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Fund |
| 12/27/2021 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $30.20 | 1.59% | $0.12 | monthly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 12/27/2021 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $73.79 | 1.19% | $0.22 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 12/27/2021 | EMMF | WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF | N/A | $28.10 | $24.96 | 0.64% | $0.04 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 31 M | $0.00 | 0.00 | WisdomTree Emerging Markets Multifactor ETF |
| 12/27/2021 | EPI | WisdomTree Trust - WisdomTree India Earnings Fund | N/A | $49.97 | $36.16 | 2.12% | $0.192 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 4,078 M | $0.00 | 0.00 | WisdomTree India Earnings Fund |
| 12/27/2021 | EPS | WisdomTree Trust - WisdomTree U.S. LargeCap Fund | N/A | $59.12 | $50.58 | 1.72% | $0.2169 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 973 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Fund |
| 12/27/2021 | EQOP | Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF | N/A | $28.93 | $34.38 | 18.62% | $1.6006 | quarterly | 12/23/2021 | 12/28/2021 | 12/29/2021 | 9 M | $0.00 | 0.00 | Natixis U.S. Equity Opportunities ETF |
| 12/27/2021 | EUDG | WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund | N/A | $34.37 | $34.30 | 0.79% | $0.0673 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 72 M | $0.00 | 0.00 | WisdomTree Europe Quality Dividend Growth Fund |
| 12/27/2021 | EUSC | WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund | N/A | $38.56 | $37.03 | 1.55% | $0.1435 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 50 M | $0.00 | 0.00 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 12/27/2021 | EZM | WisdomTree Trust - WisdomTree U.S. MidCap Fund | N/A | $61.79 | $55.98 | 1.04% | $0.146 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 803 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Fund |
| 12/27/2021 | FATT | Collaborative Investment Series Trust - Fat Tail Risk ETF | N/A | $22.71 | $23.93 | 4.69% | $0.2805 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 0 M | $0.00 | 0.00 | Fat Tail Risk ETF |
| 12/27/2021 | FMAO | Farmers & Merchants Bancorp Inc. | Monetary Authorities-Central Bank | $27.06 | $32.10 | 2.37% | $0.19 | quarterly | 12/17/2021 | 12/28/2021 | 01/20/2022 | 376 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | FOMO | Investment Managers Series Trust II - AXS FOMO ETF | N/A | $16.82 | $22.67 | 6.22% | $0.3523 | blank | 12/23/2021 | 12/28/2021 | 12/29/2021 | 2 M | $0.00 | 0.00 | FOMO ETF |
| 12/27/2021 | FORH | ETF Opportunities Trust - Formidable ETF | N/A | $22.61 | $24.82 | 2.76% | $0.1711 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 23 M | $0.00 | 0.00 | Formidable ETF |
| 12/27/2021 | GBUY | Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF | N/A | $33.47 | $37.87 | N/A | $0.00 | blank | 01/24/2022 | 12/28/2021 | N/A | 64 M | $0.00 | 0.00 | Goldman Sachs Future Consumer Equity ETF |
| 12/27/2021 | GEM | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | N/A | $33.25 | $37.02 | 2.16% | $0.20 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 941 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 12/27/2021 | GHTA | Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF | N/A | $28.52 | $24.40 | 1.64% | $0.10 | blank | 12/23/2021 | 12/28/2021 | 12/29/2021 | 38 M | $0.00 | 0.00 | Goose Hollow Tactical Allocation ETF |
| 12/27/2021 | GHY | PGIM Global High Yield Fund Inc | N/A | $12.66 | $15.23 | 2.76% | $0.105 | monthly | 11/30/2021 | 12/28/2021 | 01/03/2022 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | GINN | Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF | N/A | $59.02 | $61.43 | 0.44% | $0.0675 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 355 M | $0.00 | 0.00 | Goldman Sachs Innovate Equity ETF |
| 12/27/2021 | GPAL | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF | N/A | $39.56 | $40.74 | 0.18% | $0.0187 | blank | 12/23/2021 | 12/28/2021 | 12/31/2021 | 7 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
| 12/27/2021 | GREI | Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF | N/A | $36.44 | $41.29 | 1.03% | $0.106 | annual | 12/23/2021 | 12/28/2021 | 12/31/2021 | 18 M | $0.00 | 0.00 | Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
| 12/27/2021 | GSEE | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | N/A | $45.53 | $50.38 | 9.98% | $1.2566 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 119 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 12/27/2021 | GSEU | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF | N/A | $38.24 | $37.59 | 0.17% | $0.0156 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 42 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Europe Equity ETF |
| 12/27/2021 | GSEW | Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | N/A | $76.13 | $71.53 | 2.04% | $0.3645 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 821 M | $0.00 | 0.00 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 12/27/2021 | GSFP | Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF | N/A | $32.13 | $40.20 | 0.20% | $0.0204 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 45 M | $0.00 | 0.00 | Goldman Sachs Future Planet Equity ETF |
| 12/27/2021 | GSID | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | N/A | $59.10 | $56.65 | 2.09% | $0.2958 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 890 M | $0.00 | 0.00 | Goldman Sachs MarketBeta International Equity ETF |
| 12/27/2021 | GSIE | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | N/A | $35.95 | $35.29 | 1.50% | $0.1326 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 3,782 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta International Equity ETF |
| 12/27/2021 | GSJY | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET | N/A | $39.70 | $37.00 | 3.95% | $0.3655 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 24 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Japan Equity ET |
| 12/27/2021 | GSLC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | N/A | $110.96 | $95.50 | 1.31% | $0.3137 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 12,727 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 12/27/2021 | GSSC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | N/A | $68.66 | $66.85 | 1.98% | $0.3306 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 518 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 12/27/2021 | GSUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | N/A | $77.02 | $66.06 | 1.34% | $0.2208 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 2,385 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. Equity ETF |
| 12/27/2021 | GTR | WisdomTree Trust - WisdomTree Target Range Fund | N/A | $24.48 | $26.25 | N/A | $0.00 | annual | 12/23/2021 | 12/28/2021 | N/A | 62 M | $0.00 | 0.00 | WisdomTree Target Range Fund |
| 12/27/2021 | GVIP | Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF | N/A | $116.00 | $102.81 | N/A | $0.00 | quarterly | 04/11/2022 | 12/28/2021 | N/A | 290 M | $0.00 | 0.00 | Goldman Sachs Hedge IND VIP ETF |
| 12/27/2021 | HASI | HA Sustainable Infrastructure Capital Inc. | N/A | $32.38 | $52.93 | 2.65% | $0.35 | quarterly | 11/04/2021 | 12/28/2021 | 01/11/2022 | 3,771 M | $2.13 | 14.46 | Ordinary Shares |
| 12/27/2021 | HEDJ | WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | N/A | $45.09 | $80.45 | 2.22% | $0.4466 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 1,682 M | $0.00 | 0.00 | WisdomTree Europe Hedged Equity Fund |
| 12/27/2021 | HEQT | Simplify Exchange Traded Funds - Simplify Hedged Equity ETF | N/A | $28.40 | $25.56 | 1.08% | $0.069 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 213 M | $0.00 | 0.00 | Simplify Hedged Equity ETF |
| 12/27/2021 | HERD | Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF | N/A | $39.52 | $35.52 | 3.05% | $0.2708 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 97 M | $0.00 | 0.00 | Pacer Cash Cows Fund of Funds ETF |
| 12/27/2021 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $24.58 | 7.86% | $0.4827 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
| 12/27/2021 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $22.24 | 1.26% | $0.07 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 12/27/2021 | CHN | China Fund Inc | Securities and Commodity Exchanges | $9.89 | $18.65 | 155.86% | $7.2669 | annual | 12/17/2021 | 12/28/2021 | 01/10/2022 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | IFF | International Flavors & Fragrances Inc. | N/A | $103.99 | $145.21 | 2.18% | $0.79 | quarterly | 12/08/2021 | 12/28/2021 | 01/07/2022 | 26,586 M | -$9.20 | -11.31 | Ordinary Shares |
| 12/27/2021 | IHDG | WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | N/A | $46.39 | $45.91 | 1.68% | $0.1924 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 2,846 M | $0.00 | 0.00 | WisdomTree International Hedged Quality Dividend Growth Fund |
| 12/27/2021 | INFR | Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF | N/A | $25.31 | $31.68 | 1.26% | $0.10 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 9 M | $0.00 | 0.00 | Legg Mason Global Infrastructure ETF |
| 12/27/2021 | IQDG | WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | N/A | $39.31 | $39.98 | 0.99% | $0.0989 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 971 M | $0.00 | 0.00 | WisdomTree International Quality Dividend Growth Fund |
| 12/27/2021 | ISD | PGIM High Yield Bond Fund Inc | Securities and Commodity Exchanges | $13.85 | $15.95 | 2.63% | $0.105 | monthly | 11/30/2021 | 12/28/2021 | 01/03/2022 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | IXSE | WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund | Securities and Commodity Exchanges | $33.49 | $35.43 | N/A | $0.00 | quarterly | 01/12/2021 | 12/28/2021 | N/A | 7 M | $0.00 | 0.00 | WisdomTree India ex-State-Owned Enterprises Fund |
| 12/27/2021 | JHCB | John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF | N/A | $21.74 | $25.34 | 2.18% | $0.138 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 54 M | $0.00 | 0.00 | John Hancock Corporate Bond ETF |
| 12/27/2021 | JHCS | John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF | N/A | $24.27 | $35.57 | 2.03% | $0.1804 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 12 M | $0.00 | 0.00 | John Hancock Multifactor Media and Communications ETF |
| 12/27/2021 | JHEM | John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF | N/A | $27.26 | $29.05 | 7.49% | $0.5438 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 673 M | $0.00 | 0.00 | John Hancock Multifactor Emerging Markets ETF |
| 12/27/2021 | JHMA | John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF | N/A | $40.71 | $48.89 | 3.41% | $0.4164 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 15 M | $0.00 | 0.00 | John Hancock Multifactor Materials ETF |
| 12/27/2021 | JHMB | John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF | N/A | $22.20 | $24.56 | 1.84% | $0.1127 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 49 M | $0.00 | 0.00 | John Hancock Mortgage-Backed Securities ETF |
| 12/27/2021 | JHMC | John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF | N/A | $39.99 | $55.88 | 0.83% | $0.1156 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 9 M | $0.00 | 0.00 | John Hancock Multifactor Consumer Discretionary ETF |
| 12/27/2021 | JHMD | John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF | N/A | $35.08 | $33.78 | 6.11% | $0.5163 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 729 M | $0.00 | 0.00 | John Hancock Multifactor Developed International ETF |
| 12/27/2021 | JHME | John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF | N/A | $34.55 | $22.30 | 6.93% | $0.3864 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 26 M | $0.00 | 0.00 | John Hancock Multifactor Energy ETF |
| 12/27/2021 | JHMF | John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF | N/A | $43.73 | $52.41 | 3.98% | $0.5216 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 15 M | $0.00 | 0.00 | John Hancock Multifactor Financials ETF |
| 12/27/2021 | JHMH | John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF | N/A | $45.42 | $51.76 | 1.61% | $0.2078 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 23 M | $0.00 | 0.00 | John Hancock Multifactor Healthcare ETF |
| 12/27/2021 | JHMI | John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF | N/A | $45.29 | $55.50 | 1.82% | $0.2524 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 10 M | $0.00 | 0.00 | John Hancock Multifactor Industrials ETF |
| 12/27/2021 | JHML | John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF | N/A | $67.76 | $59.56 | 2.34% | $0.3482 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 927 M | $0.00 | 0.00 | John Hancock Multifactor Large Cap ETF |
| 12/27/2021 | JHMM | John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF | N/A | $58.88 | $55.38 | 1.81% | $0.2502 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 3,913 M | $0.00 | 0.00 | John Hancock Multifactor Mid Cap ETF |
| 12/27/2021 | JHMS | John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF | N/A | $35.43 | $36.45 | 4.22% | $0.3846 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 35 M | $0.00 | 0.00 | John Hancock Multifactor Consumer Staples ETF |
| 12/27/2021 | JHMT | John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF | N/A | $68.81 | $104.66 | 0.82% | $0.2135 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 27 M | $0.00 | 0.00 | John Hancock Multifactor Technology ETF |
| 12/27/2021 | JHMU | John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF | N/A | $26.56 | $34.61 | 5.68% | $0.4918 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 24 M | $0.00 | 0.00 | John Hancock Multifactor Utilities ETF |
| 12/27/2021 | JHPI | John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF | N/A | $22.72 | $25.20 | 0.98% | $0.0615 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 46 M | $0.00 | 0.00 | John Hancock Preferred Income ETF |
| 12/27/2021 | JHSC | John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF | N/A | $39.62 | $36.18 | 2.46% | $0.2224 | semi-annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 494 M | $0.00 | 0.00 | John Hancock Multifactor Small Cap ETF |
| 12/27/2021 | JUST | Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF | N/A | $80.66 | $68.56 | 1.22% | $0.2099 | quarterly | 12/23/2021 | 12/28/2021 | 12/31/2021 | 363 M | $0.00 | 0.00 | Goldman Sachs Just Us Large Cap Equity ETF |
| 12/27/2021 | KONG | ETF Opportunities Trust - Formidable Fortress ETF | N/A | $28.90 | $26.17 | 0.49% | $0.0322 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 24 M | $0.00 | 0.00 | Formidable Fortress ETF |
| 12/27/2021 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $26.70 | 5.99% | $0.40 | annual | 12/16/2021 | 12/28/2021 | 01/06/2022 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | LGI | Lazard Global Total Return and Income Fund Inc | Securities and Commodity Exchanges | $17.24 | $19.85 | 11.94% | $0.5927 | monthly | 12/17/2021 | 12/28/2021 | 01/11/2022 | 224 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | LRGE | Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF | N/A | $71.83 | $61.44 | 4.75% | $0.73 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 371 M | $0.00 | 0.00 | ClearBridge Large Cap Growth ESG ETF |
| 12/27/2021 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $24.18 | $24.89 | 2.18% | $0.1359 | monthly | 12/23/2021 | 12/28/2021 | 12/29/2021 | 16 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 12/27/2021 | MFUL | Collaborative Investment Series Trust - Mindful Conservative ETF | N/A | $21.88 | $24.68 | N/A | $0.00 | blank | 12/23/2021 | 12/28/2021 | N/A | 48 M | $0.00 | 0.00 | Mindful Conservative ETF |
| 12/27/2021 | MGC | Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF | N/A | $203.02 | $169.23 | 1.31% | $0.5536 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 6,032 M | $0.00 | 0.00 | Vanguard Mega Cap 300 Index ETF |
| 12/27/2021 | MGK | Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF | N/A | $314.67 | $264.33 | 0.42% | $0.2758 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 21,882 M | $0.00 | 0.00 | Vanguard Mega Cap Growth ETF |
| 12/27/2021 | MGV | Vanguard Group, Inc. - Vanguard Mega Cap Value ETF | N/A | $127.42 | $106.55 | 2.47% | $0.6572 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 8,233 M | $0.00 | 0.00 | Vanguard Mega Cap Value ETF |
| 12/27/2021 | MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | N/A | $21.24 | $25.22 | N/A | $0.00 | blank | 12/23/2021 | 12/28/2021 | N/A | 46 M | $0.00 | 0.00 | Mohr Growth ETF |
| 12/27/2021 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $50.29 | 0.46% | $0.058 | monthly | 01/14/2021 | 12/28/2021 | 12/30/2021 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 12/27/2021 | MTN | Vail Resorts Inc. | N/A | $181.70 | $330.52 | 1.06% | $0.88 | quarterly | 12/09/2021 | 12/28/2021 | 01/11/2022 | 6,836 M | $7.26 | 24.66 | Ordinary Shares |
| 12/27/2021 | NTSE | WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund | N/A | $30.53 | $37.05 | 1.69% | $0.1567 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 27 M | $0.00 | 0.00 | WisdomTree Emerging Markets Efficient Core Fund |
| 12/27/2021 | NTSI | WisdomTree Trust - WisdomTree International Efficient Core Fund | N/A | $39.00 | $40.49 | 1.53% | $0.1552 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 357 M | $0.00 | 0.00 | WisdomTree International Efficient Core Fund |
| 12/27/2021 | NTSX | WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | N/A | $46.00 | $44.63 | 0.90% | $0.1006 | quarterly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. Efficient Core Fund |
| 12/27/2021 | PFIX | Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | N/A | $42.50 | $38.03 | 0.00% | $0.0004 | blank | 12/23/2021 | 12/28/2021 | 12/30/2021 | 125 M | $0.00 | 0.00 | Simplify Interest Rate Hedge ETF |
| 12/27/2021 | PINK | Simplify Exchange Traded Funds - Simplify Health Care ETF | N/A | $33.05 | $28.05 | 0.17% | $0.0117 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 237 M | $0.00 | 0.00 | Simplify Health Care ETF |
| 12/27/2021 | PLAT | WisdomTree Trust - WisdomTree Growth Leaders Fund | Securities and Commodity Exchanges | $30.49 | $44.66 | 0.11% | $0.0127 | annual | 01/18/2021 | 12/28/2021 | 12/30/2021 | 7 M | $0.00 | 0.00 | WisdomTree Growth Leaders Fund |
| 12/27/2021 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $26.57 | 8.28% | $0.55 | annual | 12/16/2021 | 12/28/2021 | 01/06/2022 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $24.14 | 2.44% | $0.147 | monthly | 12/16/2021 | 12/28/2021 | 01/06/2022 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $34.62 | N/A | $0.00 | annual | 01/18/2021 | 12/28/2021 | N/A | 122 M | $0.00 | 0.00 | WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
| 12/27/2021 | QQC | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF | N/A | $24.46 | $34.11 | 0.27% | $0.0229 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 4 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Convexity ETF |
| 12/27/2021 | QQD | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF | N/A | $23.18 | $32.64 | 0.23% | $0.0186 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 0 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Downside Convexity ETF |
| 12/27/2021 | QSY | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | Securities and Commodity Exchanges | $63.37 | $63.04 | 1.72% | $0.2714 | quarterly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 97 M | $0.00 | 0.00 | WisdomTree U.S. Quality Shareholder Yield Fund |
| 12/27/2021 | RESD | WisdomTree Trust - WisdomTree International ESG Fund | Securities and Commodity Exchanges | $29.28 | $31.40 | 2.68% | $0.2101 | quarterly | 01/13/2021 | 12/28/2021 | 12/30/2021 | 11 M | $0.00 | 0.00 | WisdomTree International ESG Fund |
| 12/27/2021 | RESE | WisdomTree Trust - WisdomTree Emerging Markets ESG Fund | Securities and Commodity Exchanges | $27.80 | $35.26 | 3.02% | $0.266 | quarterly | 01/15/2021 | 12/28/2021 | 12/30/2021 | 22 M | $0.00 | 0.00 | WisdomTree Emerging Markets ESG Fund |
| 12/27/2021 | RESP | WisdomTree Trust - WisdomTree U.S. ESG Fund | Securities and Commodity Exchanges | $50.79 | $51.41 | 1.11% | $0.1428 | quarterly | 01/12/2021 | 12/28/2021 | 12/30/2021 | 73 M | $0.00 | 0.00 | WisdomTree U.S. ESG Fund |
| 12/27/2021 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $16.78 | 5.01% | $0.21 | annual | 12/16/2021 | 12/28/2021 | 01/06/2022 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | RSPY | Collaborative Investment Series Trust - Revere Sector Opportunity ETF | N/A | $25.27 | $26.07 | 0.97% | $0.0632 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 2 M | $0.00 | 0.00 | Revere Sector Opportunity ETF |
| 12/27/2021 | RUFF | ETF Opportunities Trust - Alpha Dog ETF | N/A | $25.31 | $24.32 | 0.31% | $0.0189 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 63 M | $0.00 | 0.00 | Alpha Dog ETF |
| 12/27/2021 | RULE | Collaborative Investment Series Trust - Adaptive Core ETF | N/A | $22.00 | $25.28 | N/A | $0.00 | blank | 12/23/2021 | 12/28/2021 | N/A | 29 M | $0.00 | 0.00 | Adaptive Core ETF |
| 12/27/2021 | SARK | Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF | N/A | $29.75 | $36.49 | N/A | $0.00 | annual | 12/23/2021 | 12/28/2021 | N/A | 81 M | $0.00 | 0.00 | Tuttle Capital Short Innovation ETF |
| 12/27/2021 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Investment Banking and Securities Dealing | $16.16 | $18.35 | 2.35% | $0.108 | monthly | 11/30/2021 | 12/28/2021 | 01/03/2022 | 399 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | SFHY | WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund | Securities and Commodity Exchanges | $49.88 | N/A | N/A | $0.00 | monthly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 15 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
| 12/27/2021 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $50.56 | 0.40% | $0.05 | monthly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 12/27/2021 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $50.50 | 0.32% | $0.04 | monthly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 12/27/2021 | SHUS | Syntax ETF Trust - Syntax Stratified U.S. Total Market Hedged ETF | N/A | $42.39 | $41.43 | 4.26% | $0.4409 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 34 M | $0.00 | 0.00 | Syntax Stratified U.S. Total Market Hedged ETF |
| 12/27/2021 | SPBC | Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF | N/A | $35.10 | $28.56 | 5.86% | $0.4184 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 35 M | $0.00 | 0.00 | Simplify U.S. Equity PLUS GBTC ETF |
| 12/27/2021 | SPCX | Collaborative Investment Series Trust - The SPAC and New Issue ETF | N/A | $23.58 | $28.01 | 5.11% | $0.3576 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 11 M | $0.00 | 0.00 | The SPAC and New Issue ETF |
| 12/27/2021 | SPD | Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | N/A | $32.80 | $33.42 | 1.20% | $0.1004 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 95 M | $0.00 | 0.00 | Simplify US Equity PLUS Downside Convexity ETF |
| 12/27/2021 | SPUC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF | N/A | $40.84 | $35.83 | 5.75% | $0.5155 | blank | 11/30/2021 | 12/28/2021 | 12/30/2021 | 6 M | $0.00 | 0.00 | Simplify US Equity PLUS Upside Convexity ETF |
| 12/27/2021 | SPYC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF | N/A | $36.96 | $34.86 | 0.65% | $0.0565 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 76 M | $0.00 | 0.00 | Simplify US Equity PLUS Convexity ETF |
| 12/27/2021 | SVOL | Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | N/A | $22.41 | $27.04 | 5.27% | $0.3561 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 1,210 M | $0.00 | 0.00 | Simplify Volatility Premium ETF |
| 12/27/2021 | SYUS | Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF | N/A | $49.84 | $45.24 | 5.82% | $0.6585 | unspecified | 12/23/2021 | 12/28/2021 | 12/29/2021 | 25 M | $0.00 | 0.00 | Syntax Stratified U.S. Total Market ETF |
| 12/27/2021 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $49.88 | 0.64% | $0.0803 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 12/27/2021 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $49.77 | 0.67% | $0.0833 | blank | 12/23/2021 | 12/28/2021 | 12/30/2021 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 12/27/2021 | TEGS | Collaborative Investment Series Trust - Trend Aggregation ESG ETF | N/A | $7.26 | $28.64 | 298.09% | $21.347 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 0 M | $0.00 | 0.00 | Trend Aggregation ESG ETF |
| 12/27/2021 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $49.86 | 1.10% | $0.1367 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 12/27/2021 | TRND | Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF | N/A | $33.02 | $31.46 | 3.70% | $0.2913 | annual | 12/23/2021 | 12/28/2021 | 12/31/2021 | 51 M | $0.00 | 0.00 | Pacer Trendpilot Fund of Funds ETF |
| 12/27/2021 | TTC | Toro Co. | Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing | $92.60 | $99.88 | 1.20% | $0.30 | quarterly | 12/14/2021 | 12/28/2021 | 01/11/2022 | 9,619 M | $2.53 | 36.29 | Ordinary Shares |
| 12/27/2021 | TWN | Taiwan Fund Inc | N/A | $44.73 | $36.98 | 31.61% | $2.9227 | annual | 12/17/2021 | 12/28/2021 | 01/10/2022 | 334 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | TYA | Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF | N/A | $14.01 | $24.90 | 0.26% | $0.0161 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 126 M | $0.00 | 0.00 | Simplify Risk Parity Treasury ETF |
| 12/27/2021 | USDU | WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund | N/A | $26.62 | $26.22 | N/A | $0.00 | annual | 01/18/2021 | 12/28/2021 | N/A | 222 M | $0.00 | 0.00 | WisdomTree Bloomberg U.S. Dollar Bullish Fund |
| 12/27/2021 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $25.10 | N/A | $0.00 | monthly | 01/18/2021 | 12/28/2021 | N/A | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 12/27/2021 | USMF | WisdomTree Trust - WisdomTree U.S. Multifactor Fund | N/A | $48.41 | $41.81 | 1.63% | $0.17 | quarterly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 320 M | $0.00 | 0.00 | WisdomTree U.S. Multifactor Fund |
| 12/27/2021 | VB | Vanguard Group, Inc. - Vanguard Small Cap ETF | N/A | $233.42 | $226.62 | 1.93% | $1.0908 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 58,870 M | $0.00 | 0.00 | Vanguard Small Cap ETF |
| 12/27/2021 | VBK | Vanguard Group, Inc. - Vanguard Small Cap Growth ETF | N/A | $261.38 | $283.40 | 0.53% | $0.3727 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 17,705 M | $0.00 | 0.00 | Vanguard Small Cap Growth ETF |
| 12/27/2021 | VBR | Vanguard Group, Inc. - Vanguard Small Cap Value ETF | N/A | $198.45 | $178.52 | 2.65% | $1.1822 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 30,098 M | $0.00 | 0.00 | Vanguard Small Cap Value ETF |
| 12/27/2021 | VCLO | Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF | N/A | $4.48 | $15.70 | 27.01% | $1.06 | blank | 11/30/2021 | 12/28/2021 | 12/30/2021 | 3 M | $0.00 | 0.00 | Simplify Volt Cloud and Cybersecurity Disruption ETF |
| 12/27/2021 | VFLQ | Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF | N/A | $99.76 | $115.14 | 1.68% | $0.4837 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 0 M | $0.00 | 0.00 | Vanguard U.S. Liquidity Factor ETF |
| 12/27/2021 | VFMF | Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF | N/A | $129.81 | $107.38 | 2.17% | $0.5828 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 281 M | $0.00 | 0.00 | Vanguard U.S. Multifactor ETF |
| 12/27/2021 | VFMO | Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF | N/A | $157.90 | $134.59 | 1.48% | $0.4992 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 646 M | $0.00 | 0.00 | Vanguard U.S. Momentum Factor ETF |
| 12/27/2021 | VFMV | Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF | N/A | $120.98 | $106.38 | 1.69% | $0.4503 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 119 M | $0.00 | 0.00 | Vanguard U.S. Minimum Volatility ETF |
| 12/27/2021 | VFQY | Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF | N/A | $141.28 | $126.74 | 1.27% | $0.4016 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 370 M | $0.00 | 0.00 | Vanguard U.S. Quality Factor ETF |
| 12/27/2021 | VFVA | Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF | N/A | $120.85 | $105.02 | 2.16% | $0.5659 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 764 M | $0.00 | 0.00 | Vanguard U.S. Value Factor ETF |
| 12/27/2021 | VNMC | Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF | N/A | $35.90 | $32.91 | 39.04% | $3.2121 | blank | 12/23/2021 | 12/28/2021 | 12/29/2021 | 7 M | $0.00 | 0.00 | Natixis Vaughan Nelson Mid Cap ETF |
| 12/27/2021 | VNQ | Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF | N/A | $95.13 | $114.00 | 3.70% | $1.0531 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 36,493 M | $0.00 | 0.00 | Vanguard Real Estate Index Fund ETF |
| 12/27/2021 | VNSE | Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF | N/A | $33.32 | $32.30 | 77.96% | $6.2964 | blank | 12/23/2021 | 12/28/2021 | 12/29/2021 | 32 M | $0.00 | 0.00 | Natixis Vaughan Nelson Select ETF |
| 12/27/2021 | VO | Vanguard Group, Inc. - Vanguard Mid-Cap ETF | N/A | $258.20 | $254.83 | 1.44% | $0.9203 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 68,094 M | $0.00 | 0.00 | Vanguard Mid-Cap ETF |
| 12/27/2021 | VOE | Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF | N/A | $164.39 | $149.13 | 2.30% | $0.8561 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 17,452 M | $0.00 | 0.00 | Vanguard Mid-Cap Value ETF |
| 12/27/2021 | VOT | Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF | N/A | $237.82 | $256.76 | 0.52% | $0.3369 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 13,764 M | $0.00 | 0.00 | Vanguard Mid-Cap Growth ETF |
| 12/27/2021 | VSLU | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | N/A | $35.36 | $28.44 | 2.26% | $0.1606 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 200 M | $0.00 | 0.00 | Applied Finance Valuation Large Cap ETF |
| 12/27/2021 | VTI | Vanguard Group, Inc. - Vanguard Total Stock Market ETF | N/A | $278.38 | $242.96 | 1.41% | $0.8592 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 428,147 M | $0.00 | 0.00 | Vanguard Total Stock Market ETF |
| 12/27/2021 | VTV | Vanguard Group, Inc. - Vanguard Value ETF | N/A | $172.85 | $146.57 | 2.46% | $0.9031 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 125,533 M | $0.00 | 0.00 | Vanguard Value ETF |
| 12/27/2021 | VUG | Vanguard Group, Inc. - Vanguard Growth ETF | N/A | $375.55 | $325.09 | 0.58% | $0.469 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 135,476 M | $0.00 | 0.00 | Vanguard Growth ETF |
| 12/27/2021 | VV | Vanguard Group, Inc. - Vanguard Large Cap ETF | N/A | $258.69 | $221.75 | 1.36% | $0.7559 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 37,392 M | $0.00 | 0.00 | Vanguard Large Cap ETF |
| 12/27/2021 | VXF | Vanguard Group, Inc. - Vanguard Extended Market Index ETF | N/A | $179.52 | $184.52 | 1.64% | $0.7573 | quarterly | 12/22/2021 | 12/28/2021 | 12/30/2021 | 20,164 M | $0.00 | 0.00 | Vanguard Extended Market Index ETF |
| 12/27/2021 | WBND | Legg Mason ETF Investment Trust - Western Asset Total Return ETF | N/A | $20.66 | $26.31 | 2.88% | $0.1895 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 41 M | $0.00 | 0.00 | Western Asset Total Return ETF |
| 12/27/2021 | WCBR | WisdomTree Trust - WisdomTree Cybersecurity Fund | N/A | $25.38 | $26.65 | 1.69% | $0.1128 | annual | 12/23/2021 | 12/28/2021 | 12/30/2021 | 108 M | $0.00 | 0.00 | WisdomTree Cybersecurity Fund |
| 12/27/2021 | WCLD | WisdomTree Trust - WisdomTree Cloud Computing Fund | N/A | $31.68 | $53.23 | N/A | $0.00 | annual | 12/23/2021 | 12/28/2021 | N/A | 415 M | $0.00 | 0.00 | WisdomTree Cloud Computing Fund |
| 12/27/2021 | WDNA | WisdomTree Trust - WisdomTree BioRevolution Fund | Securities and Commodity Exchanges | $16.84 | $23.84 | 0.41% | $0.0246 | blank | 12/23/2021 | 12/28/2021 | 12/30/2021 | 3 M | $0.00 | 0.00 | WisdomTree BioRevolution Fund |
| 12/27/2021 | WFG | West Fraser Timber Co., Ltd. | N/A | $88.52 | $96.83 | 0.83% | $0.20 | quarterly | 12/07/2021 | 12/28/2021 | 01/11/2022 | 6,950 M | $0.00 | 0.00 | Ordinary Shares |
| 12/27/2021 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $52.60 | 1.37% | $0.18 | monthly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 12/27/2021 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $53.92 | 0.74% | $0.10 | monthly | 01/18/2021 | 12/28/2021 | 12/30/2021 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 12/27/2021 | WGRO | WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund | Securities and Commodity Exchanges | $22.20 | $27.62 | N/A | $0.00 | annual | 12/23/2021 | 12/28/2021 | N/A | 3 M | $0.00 | 0.00 | WisdomTree U.S. Growth & Momentum Fund |
| 12/27/2021 | WINC | Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF | N/A | $24.20 | $25.82 | 0.62% | $0.04 | monthly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 13 M | $0.00 | 0.00 | Western Asset Short Duration Income ETF |
| 12/27/2021 | WLTG | ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF | N/A | $28.27 | $26.02 | 0.10% | $0.0063 | annual | 12/23/2021 | 12/28/2021 | 12/29/2021 | 32 M | $0.00 | 0.00 | WealthTrust DBS Long Term Growth ETF |
| 12/27/2021 | WTMF | WisdomTree Trust - WisdomTree Managed Futures Strategy Fund | N/A | $35.73 | $35.28 | N/A | $0.00 | annual | 01/18/2021 | 12/28/2021 | 12/30/2021 | 208 M | $0.00 | 0.00 | WisdomTree Managed Futures Strategy Fund |
| 12/27/2021 | XSOE | WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | $31.14 | $36.83 | 0.44% | $0.0405 | quarterly | 12/23/2021 | 12/28/2021 | 12/30/2021 | 2,071 M | $0.00 | 0.00 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 12/27/2021 | YLDE | Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF | N/A | $49.18 | $43.26 | N/A | $0.00 | quarterly | N/A | 12/27/2021 | N/A | 50 M | $0.00 | 0.00 | ClearBridge Dividend Strategy ESG ETF |
| 12/27/2021 | ZBH | Zimmer Biomet Holdings Inc | Surgical and Medical Instrument Manufacturing | $115.46 | $127.81 | 0.75% | $0.24 | quarterly | 11/16/2021 | 12/28/2021 | 01/31/2022 | 23,514 M | $4.80 | 23.58 | Ordinary Shares |
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