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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
12/29/2021	N/A	CETX	Cemtrex Inc.	N/A	N/A	N/A	3 M	0.00	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
12/29/2021	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.01	0.28%	$0.0177	monthly	02/15/2021	12/30/2021	12/31/2021	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
12/29/2021	ACIO	ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF	N/A	$39.20	$32.78	0.57%	$0.0463	quarterly	12/28/2021	12/30/2021	12/31/2021	1,258 M	$0.00	0.00	ETF Series Solutions Aptus Collared Income Opportunity ETF
12/29/2021	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$10.19	3.93%	$0.10	monthly	12/09/2021	12/30/2021	01/11/2022	334 M	$0.00	0.00	Ordinary Shares
12/29/2021	ADME	ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF	N/A	$45.64	$43.47	0.25%	$0.0267	quarterly	12/28/2021	12/30/2021	12/31/2021	214 M	$0.00	0.00	Aptus Drawdown Managed Equity ETF
12/29/2021	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$7.84	7.65%	$0.15	quarterly	12/09/2021	12/30/2021	01/11/2022	274 M	$0.00	0.00	Ordinary Shares
12/29/2021	AFIF	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	N/A	$9.20	$9.55	0.03%	$0.0008	blank	12/28/2021	12/30/2021	01/04/2022	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
12/29/2021	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$12.09	2.15%	$0.065	monthly	12/09/2021	12/30/2021	01/11/2022	256 M	$0.00	0.00	Ordinary Shares
12/29/2021	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$32.93	1.22%	$0.1007	monthly	12/28/2021	12/30/2021	12/31/2021	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
12/29/2021	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$10.42	2.21%	$0.0575	monthly	12/09/2021	12/30/2021	01/11/2022	944 M	$0.00	0.00	Ordinary Shares
12/29/2021	ARKG	ARK Investment Management LLC - ARK Genomic Revolution ETF	N/A	$26.39	$60.06	2.55%	$0.3824	annual	12/28/2021	12/30/2021	12/31/2021	1,375 M	$0.00	0.00	ARK Genomic Revolution ETF
12/29/2021	ARKK	ARK Investment Management LLC - ARK Innovation ETF	N/A	$44.82	$93.83	3.34%	$0.7826	annual	12/28/2021	12/30/2021	12/31/2021	5,724 M	$0.00	0.00	ARK Innovation ETF
12/29/2021	ARKQ	ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF	N/A	$56.23	$76.82	3.20%	$0.6142	annual	12/28/2021	12/30/2021	12/31/2021	742 M	$0.00	0.00	ARK Autonomous Technology & Robotics ETF
12/29/2021	ARKW	ARK Investment Management LLC - ARK Next Generation Internet ETF	N/A	$79.19	$118.09	11.23%	$3.3143	annual	12/28/2021	12/30/2021	12/31/2021	1,346 M	$0.00	0.00	ARK Next Generation Internet ETF
12/29/2021	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$20.39	2.12%	$0.1083	monthly	12/09/2021	12/30/2021	01/11/2022	498 M	$0.00	0.00	Ordinary Shares
12/29/2021	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$6.65	2.41%	$0.04	monthly	12/09/2021	12/30/2021	01/11/2022	372 M	$0.00	0.00	Ordinary Shares
12/29/2021	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$54.39	3.16%	$0.43	quarterly	12/02/2021	12/30/2021	01/18/2022	6,724 M	$7.29	10.80	Ordinary Shares
12/29/2021	BATT	Amplify ETF Trust - Amplify Lithium & Battery Technology ETF	N/A	$8.51	$17.72	9.43%	$0.4175	annual	01/18/2021	12/30/2021	12/31/2021	69 M	$0.00	0.00	Amplify Lithium & Battery Technology ETF
12/29/2021	BHE	Benchmark Electronics Inc.	N/A	$42.51	$27.35	2.41%	$0.165	quarterly	12/13/2021	12/30/2021	01/13/2022	1,535 M	$1.86	22.74	Ordinary Shares
12/29/2021	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$17.16	8.42%	$0.3611	quarterly	01/15/2021	12/30/2021	12/31/2021	1,177 M	$0.00	0.00	VanEck BDC Income ETF
12/29/2021	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$48.99	0.52%	$0.0637	blank	12/29/2021	12/30/2021	01/04/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
12/29/2021	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$67.74	1.60%	$0.2707	quarterly	12/29/2021	12/30/2021	01/04/2022	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
12/29/2021	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$55.13	9.26%	$1.2766	monthly	N/A	12/30/2021	01/04/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
12/29/2021	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$74.56	2.17%	$0.4048	quarterly	12/29/2021	12/30/2021	01/04/2022	702 M	$0.00	0.00	BNY Mellon International Equity ETF
12/29/2021	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$90.18	1.13%	$0.2556	quarterly	12/28/2021	12/30/2021	01/04/2022	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
12/29/2021	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$94.81	1.31%	$0.3096	quarterly	12/28/2021	12/30/2021	01/04/2022	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
12/29/2021	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$50.50	2.07%	$0.2609	monthly	12/28/2021	12/30/2021	01/04/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
12/29/2021	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$96.71	1.44%	$0.3474	quarterly	12/28/2021	12/30/2021	01/04/2022	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
12/29/2021	BLOK	Amplify ETF Trust - Amplify Transformational Data Sharing ETF	N/A	$35.37	$40.39	56.95%	$5.7502	annual	01/18/2021	12/30/2021	12/31/2021	661 M	$0.00	0.00	Amplify Transformational Data Sharing ETF
12/29/2021	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$47.40	3.82%	$0.4532	quarterly	N/A	12/30/2021	01/03/2022	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
12/29/2021	CACG	Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF	N/A	$53.39	$51.06	N/A	$0.00	annual	12/28/2021	12/30/2021	N/A	125 M	$0.00	0.00	ClearBridge All Cap Growth ESG ETF
12/29/2021	CAJ	Canon Inc. - ADR	Photographic and Photocopying Equipment Manufacturing	$21.63	$24.66	7.28%	$0.449	semi-annual	01/27/2022	12/30/2021	04/07/2022	28,889 M	$1.59	17.47	ADR
12/29/2021	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$24.62	2.15%	$0.132	monthly	01/15/2021	12/30/2021	12/31/2021	25 M	$0.00	0.00	VanEck China Bond ETF
12/29/2021	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$69.49	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/29/2021	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$61.04	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
12/29/2021	CEE	Central and Eastern Europe Fund Inc (The)	Securities and Commodity Exchanges	$10.55	$25.56	14.92%	$0.9531	annual	12/20/2021	12/30/2021	01/28/2022	66 M	$0.00	0.00	Ordinary Shares
12/29/2021	CEY	Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF	N/A	$18.58	$23.33	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	0 M	$0.00	0.00	VictoryShares Emerging Market High Div Volatility Wtd ETF
12/29/2021	CEZ	Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E	N/A	$27.65	N/A	N/A	$0.00	monthly	N/A	12/30/2021	12/31/2021	0 M	$0.00	0.00	VictoryShares Emerging Market Volatility Wtd ETF
12/29/2021	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$77.81	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
12/29/2021	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$77.80	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
12/29/2021	CIB	Bancolombia S.A. - ADR	Monetary Authorities-Central Bank	$33.09	$31.62	0.72%	$0.0567	quarterly	12/14/2021	12/30/2021	01/13/2022	3,740 M	$0.00	0.00	ADR
12/29/2021	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$32.41	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
12/29/2021	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$44.76	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
12/29/2021	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	$15.48	$15.15	8.71%	$0.33	quarterly	12/02/2021	12/30/2021	01/27/2022	1,247 M	$1.77	8.86	Ordinary Shares
12/29/2021	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$34.38	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
12/29/2021	CLRG	IndexIQ ETF Trust - IQ U.S. Large Cap ETF	N/A	$33.84	$36.15	1.34%	$0.1212	quarterly	12/28/2021	12/30/2021	01/06/2022	31 M	$0.00	0.00	IQ Chaikin U.S. Large Cap ETF
12/29/2021	CNBS	Amplify ETF Trust - Amplify Seymour Cannabis ETF	N/A	$4.10	$13.95	0.00%	$0.0002	annual	01/18/2021	12/30/2021	12/31/2021	26 M	$0.00	0.00	Amplify Seymour Cannabis ETF
12/29/2021	CNCR	ETF Series Solutions Trust - Range Cancer Therapeutics ETF	N/A	$14.96	$23.90	31.02%	$1.8533	annual	12/28/2021	12/30/2021	12/31/2021	13 M	$0.00	0.00	ETCT Loncar Cancer Immunotherapy ETF
12/29/2021	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$27.58	1.53%	$0.1057	annual	01/15/2021	12/30/2021	01/06/2022	8 M	$0.00	0.00	IQ Real Return ETF
12/29/2021	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$69.15	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
12/29/2021	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$61.58	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
12/29/2021	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$64.52	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/29/2021	CSML	IndexIQ ETF Trust - IQ U.S. Small Cap ETF	N/A	$34.95	$36.77	1.72%	$0.1577	quarterly	12/28/2021	12/30/2021	01/06/2022	0 M	$0.00	0.00	IQ Chaikin U.S. Small Cap ETF
12/29/2021	DAPP	VanEck ETF Trust - VanEck Digital Transformation ETF	N/A	$10.69	$18.89	N/A	$0.00	annual	12/28/2021	12/30/2021	N/A	111 M	$0.00	0.00	VanEck Digital Transformation ETF
12/29/2021	DEMZ	Advisors Inner Circle Fund III - Democratic Large Cap Core ETF	N/A	$35.12	$29.89	9.78%	$0.731	annual	12/28/2021	12/30/2021	01/06/2022	38 M	$0.00	0.00	Democratic Large Cap Core ETF
12/29/2021	DFNL	Davis Selected Advisers L.P - Davis Select Financial ETF	N/A	$36.70	$30.62	9.78%	$0.749	annual	12/28/2021	12/30/2021	12/31/2021	216 M	$0.00	0.00	Davis Select Financial ETF
12/29/2021	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$269.31	$326.58	0.26%	$0.21	quarterly	12/07/2021	12/30/2021	01/28/2022	194,499 M	$6.02	46.28	Ordinary Shares
12/29/2021	DINT	Davis Selected Advisers L.P - Davis Select International ETF	N/A	$21.19	$19.10	8.74%	$0.417	annual	12/28/2021	12/30/2021	N/A	182 M	$0.00	0.00	Davis Select International ETF
12/29/2021	DIVA	AGF Investments Trust - AGFiQ Hedged Dividend Income Fund	N/A	$26.22	$24.48	1.63%	$0.10	quarterly	12/28/2021	12/30/2021	01/03/2022	4 M	$0.00	0.00	AGFiQ Hedged Dividend Income Fund
12/29/2021	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$38.25	1.60%	$0.1528	monthly	01/18/2021	12/30/2021	12/31/2021	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
12/29/2021	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$23.66	2.41%	$0.1425	monthly	12/28/2021	12/30/2021	01/03/2022	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
12/29/2021	DRSK	ETF Series Solutions Trust - Aptus Defined Risk ETF	N/A	$28.06	$28.96	1.16%	$0.0842	quarterly	12/28/2021	12/30/2021	12/31/2021	710 M	$0.00	0.00	Aptus Defined Risk ETF
12/29/2021	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$14.23	4.63%	$0.1645	annual	12/16/2021	12/30/2021	01/11/2022	79 M	$0.00	0.00	Ordinary Shares
12/29/2021	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$32.17	3.25%	$0.2615	quarterly	01/15/2021	12/30/2021	12/31/2021	52 M	$0.00	0.00	VanEck Morningstar Durable Dividend ETF
12/29/2021	DUSA	Davis Selected Advisers L.P - Davis Select U.S. Equity ETF	N/A	$41.39	$34.30	4.48%	$0.384	annual	12/28/2021	12/30/2021	12/31/2021	538 M	$0.00	0.00	Davis Select U.S. Equity ETF
12/29/2021	DWLD	Davis Selected Advisers L.P - Davis Select Worldwide ETF	N/A	$34.83	$29.01	4.16%	$0.302	annual	12/28/2021	12/30/2021	N/A	315 M	$0.00	0.00	Davis Select Worldwide ETF
12/29/2021	EARN	Ellington Credit Co.	N/A	$6.92	$10.74	3.72%	$0.10	monthly	12/07/2021	12/30/2021	01/25/2022	175 M	$0.00	0.00	Ordinary Shares
12/29/2021	ECOZ	Listed Funds Trust - TrueShares ESG Active Opportunities ETF	N/A	$38.61	$41.64	1.57%	$0.1632	annual	02/05/2021	12/30/2021	12/31/2021	5 M	$0.00	0.00	TrueShares ESG Active Opportunities ETF
12/29/2021	EEA	European Equity Fund Inc	Securities and Commodity Exchanges	$9.37	$10.15	57.67%	$1.4635	semi-annual	12/20/2021	12/30/2021	01/28/2022	65 M	$0.00	0.00	Ordinary Shares
12/29/2021	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$21.73	5.58%	$0.3031	monthly	12/28/2021	12/30/2021	01/03/2022	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
12/29/2021	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$17.13	3.50%	$0.15	monthly	12/07/2021	12/30/2021	01/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
12/29/2021	EMAG	VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF	N/A	$20.38	N/A	N/A	$0.00	monthly	01/14/2021	12/30/2021	01/04/2022	16 M	$0.00	0.00	VanEck Vectors Emerging Markets Aggregate Bond ETF
12/29/2021	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$28.50	1.73%	$0.1235	monthly	01/15/2021	12/30/2021	12/31/2021	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
12/29/2021	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$100.22	0.41%	$0.1019	unspecified	12/28/2021	12/30/2021	01/03/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/29/2021	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$24.84	1.05%	$0.0654	monthly	02/26/2022	12/30/2021	01/06/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
12/29/2021	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$3.89	2.83%	$0.0275	monthly	12/09/2021	12/30/2021	01/11/2022	701 M	$0.00	0.00	Ordinary Shares
12/29/2021	FBND	Fidelity Covington Trust - Fidelity Total Bond ETF	N/A	$46.29	$52.93	0.57%	$0.076	monthly	03/17/2021	12/30/2021	01/03/2022	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
12/29/2021	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$7.43	3.77%	$0.07	monthly	12/09/2021	12/30/2021	01/11/2022	72 M	$0.00	0.00	Ordinary Shares
12/29/2021	FCOR	Fidelity Covington Trust - Fidelity Corporate Bond ETF	N/A	$47.85	$54.96	0.78%	$0.107	monthly	03/17/2021	12/30/2021	01/03/2022	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
12/29/2021	FDHY	Fidelity Covington Trust - Fidelity High Yield Factor ETF	N/A	$48.99	$54.60	1.51%	$0.206	monthly	03/16/2021	12/30/2021	01/03/2022	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
12/29/2021	FHYS	Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF	N/A	$23.04	$25.25	0.63%	$0.0395	unspecified	12/28/2021	12/30/2021	01/03/2022	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
12/29/2021	FIVG	ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF	N/A	$41.77	$42.00	2.16%	$0.2269	quarterly	02/15/2021	12/30/2021	12/31/2021	591 M	$0.00	0.00	Defiance Next Gen Connectivity ETF
12/29/2021	FLDR	Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF	N/A	$50.15	$50.69	0.24%	$0.03	monthly	03/16/2021	12/30/2021	01/03/2022	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
12/29/2021	FLS	Flowserve Corp.	N/A	$49.88	$30.82	2.60%	$0.20	quarterly	12/08/2021	12/30/2021	01/14/2022	6,553 M	$1.93	25.64	Ordinary Shares
12/29/2021	FLTB	Fidelity Covington Trust - Fidelity Limited Term Bond ETF	N/A	$49.93	$51.75	0.29%	$0.038	monthly	03/16/2021	12/30/2021	01/03/2022	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
12/29/2021	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.27	0.18%	$0.0114	monthly	01/14/2021	12/30/2021	12/31/2021	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
12/29/2021	GCV	Gabelli Convertible and Income Securities Fund Inc	Securities and Commodity Exchanges	$3.99	$6.98	1.72%	$0.03	unspecified	12/20/2021	12/30/2021	01/06/2022	77 M	$0.00	0.00	Ordinary Shares
12/29/2021	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$27.12	0.88%	$0.06	unspecified	12/20/2021	12/30/2021	01/06/2022	2,170 M	$0.00	0.00	Ordinary Shares
12/29/2021	GDVD	Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF	N/A	$25.86	N/A	N/A	$0.00	quarterly	01/13/2021	12/30/2021	01/03/2022	5 M	$0.00	0.00	Principal Active Global Dividend Income ETF
12/29/2021	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$57.47	10.41%	$1.4959	quarterly	12/28/2021	12/30/2021	01/03/2022	0 M	$0.00	0.00	Principal Millennials ETF
12/29/2021	GF	New Germany Fund Inc	Securities and Commodity Exchanges	$8.57	$14.96	131.52%	$4.9188	semi-annual	12/20/2021	12/30/2021	01/28/2022	134 M	$0.00	0.00	Ordinary Shares
12/29/2021	GGZ	Gabelli Global Small and Mid Cap Value Trust	Securities and Commodity Exchanges	$12.16	$15.74	10.17%	$0.40	unspecified	12/20/2021	12/30/2021	01/06/2022	106 M	$0.00	0.00	Ordinary Shares
12/29/2021	GIGE	Tidal ETF Trust - SoFi Gig Economy ETF	N/A	$16.72	$28.28	11.32%	$0.80	semi-annual	12/28/2021	12/30/2021	12/31/2021	10 M	$0.00	0.00	SoFi Gig Economy ETF
12/29/2021	GLIF	AGF Investments Trust - AGF Global Infrastructure ETF	N/A	$25.27	$28.09	3.82%	$0.2686	quarterly	12/28/2021	12/30/2021	01/03/2022	4 M	$0.00	0.00	AGFiQ Global Infrastructure ETF
12/29/2021	GRES	IndexIQ ETF Trust - IQ Global Resources ETF	N/A	$33.79	$30.53	N/A	$0.00	annual	01/15/2021	12/30/2021	N/A	34 M	$0.00	0.00	IQ Global Resources ETF
12/29/2021	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$26.73	0.70%	$0.0466	monthly	01/14/2021	12/30/2021	12/31/2021	103 M	$0.00	0.00	VanEck Green Bond ETF
12/29/2021	GRX	Gabelli Healthcare & WellnessRx Trust	Securities and Commodity Exchanges	$11.08	$13.41	10.74%	$0.36	blank	12/20/2021	12/30/2021	01/06/2022	175 M	$0.00	0.00	Ordinary Shares
12/29/2021	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$15.48	4.32%	$0.167	monthly	12/14/2021	12/30/2021	01/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
12/29/2021	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$15.50	2.84%	$0.11	monthly	12/17/2021	12/30/2021	01/07/2022	102 M	$0.00	0.00	Ordinary Shares
12/29/2021	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$9.83	2.30%	$0.0565	unspecified	12/28/2021	12/30/2021	01/04/2022	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
12/29/2021	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$62.42	1.11%	$0.1738	monthly	01/14/2021	12/30/2021	12/31/2021	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
12/29/2021	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$22.40	1.98%	$0.1108	monthly	01/14/2021	12/30/2021	12/31/2021	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
12/29/2021	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$25.05	1.13%	$0.0711	monthly	01/14/2021	12/30/2021	01/06/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
12/29/2021	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	$9.80	2.27%	$0.0556	blank	12/28/2021	12/30/2021	01/04/2022	0 M	$0.00	0.00	LifeGoal Children Investment ETF
12/29/2021	CHNA	ETF Series Solutions Trust - Loncar China BioPharma ETF	N/A	$13.53	$25.31	47.91%	$3.0314	annual	12/28/2021	12/30/2021	12/31/2021	4 M	$0.00	0.00	Loncar China BioPharma ETF
12/29/2021	IBBJ	ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF	N/A	$29.87	N/A	N/A	$0.00	quarterly	N/A	12/30/2021	12/31/2021	0 M	$0.00	0.00	Defiance Nasdaq Junior Biotechnology ETF
12/29/2021	IBUY	Amplify ETF Trust - Amplify Online Retail ETF	N/A	$56.06	$86.66	N/A	$0.00	annual	01/18/2021	12/30/2021	N/A	157 M	$0.00	0.00	Amplify Online Retail ETF
12/29/2021	IFN	India Fund Inc	N/A	$18.27	$21.04	12.17%	$0.64	quarterly	12/09/2021	12/30/2021	01/11/2022	567 M	$0.00	0.00	Ordinary Shares
12/29/2021	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$26.24	1.05%	$0.0688	monthly	01/13/2021	12/30/2021	01/03/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
12/29/2021	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$24.06	1.45%	$0.0872	monthly	01/14/2021	12/30/2021	12/31/2021	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
12/29/2021	INDT	INDUS Realty Trust Inc	Other Activities Related to Real Estate	$66.99	$80.17	0.80%	$0.16	quarterly	12/15/2021	12/30/2021	01/14/2022	0 M	$0.01	0.00	Ordinary Shares
12/29/2021	INFR	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF	N/A	$25.31	$32.06	N/A	$0.00	quarterly	N/A	12/30/2021	N/A	9 M	$0.00	0.00	Legg Mason Global Infrastructure ETF
12/29/2021	IQIN	New York Life Investments ETF Trust - NYLI 500 International ETF	N/A	$34.66	$32.61	6.71%	$0.5472	semi-annual	01/14/2021	12/30/2021	01/06/2022	198 M	$0.00	0.00	IQ 500 International ETF
12/29/2021	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$24.44	0.34%	$0.021	quarterly	N/A	12/30/2021	01/21/2022	4,678 M	-$0.04	-540.62	Ordinary Shares
12/29/2021	ISMD	Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF	N/A	$37.73	$35.28	0.06%	$0.0054	quarterly	12/28/2021	12/30/2021	01/04/2022	194 M	$0.00	0.00	Inspire Small/Mid Cap Impact ETF
12/29/2021	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$51.29	0.56%	$0.0724	monthly	01/15/2021	12/30/2021	12/31/2021	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
12/29/2021	IVOL	KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$19.32	$26.89	1.89%	$0.1269	monthly	12/28/2021	12/30/2021	12/31/2021	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
12/29/2021	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.68	$27.45	2.99%	$0.2052	quarterly	12/08/2021	12/30/2021	01/14/2022	2,016 M	$0.00	0.00	Ordinary Shares
12/29/2021	IZRL	ARK Investment Management LLC - ARK Israel Innovative Technology ETF	N/A	$19.90	$28.30	1.35%	$0.0956	annual	12/28/2021	12/30/2021	12/31/2021	100 M	$0.00	0.00	ARK Israel Innovative Technology ETF
12/29/2021	JBGS	JBG SMITH Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.40	$28.63	3.14%	$0.225	quarterly	12/10/2021	12/30/2021	01/14/2022	1,505 M	-$1.57	-10.08	Ordinary Shares
12/29/2021	JEQ	abrdn Japan Equity Fund Inc	N/A	$6.21	$8.11	48.36%	$0.9805	annual	12/20/2021	12/30/2021	01/11/2022	86 M	$0.00	0.00	Ordinary Shares
12/29/2021	KALL	KraneShares Trust - KraneShares MSCI China All Shares Index ETF	N/A	$18.56	$27.80	19.09%	$1.327	annual	12/28/2021	12/30/2021	12/31/2021	7 M	$0.00	0.00	KraneShares MSCI China All Shares Index ETF
12/29/2021	KARS	KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF	N/A	$19.08	$46.15	27.29%	$3.1488	annual	12/29/2021	12/30/2021	12/31/2021	74 M	$0.00	0.00	KraneShares Electric Vehicles and Future Mobility Index ETF
12/29/2021	KB	KB Financial Group Inc - ADR	Monetary Authorities-Central Bank	$64.88	$46.94	15.13%	$1.775	semi-annual	12/15/2021	12/30/2021	04/19/2022	26,180 M	$0.00	0.00	ADR
12/29/2021	KBA	KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF	N/A	$21.75	$42.84	36.75%	$3.9364	annual	12/29/2021	12/30/2021	12/31/2021	154 M	$0.00	0.00	KraneShares Bosera MSCI China A ETF
12/29/2021	KEMQ	KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF	N/A	$15.94	$22.94	1.16%	$0.0668	annual	12/28/2021	12/30/2021	12/31/2021	16 M	$0.00	0.00	KraneShares Emerging Markets Consumer Technology Index ETF
12/29/2021	KEMX	KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF	N/A	$30.95	$31.19	19.12%	$1.4906	annual	12/28/2021	12/30/2021	12/31/2021	77 M	$0.00	0.00	KraneShares MSCI Emerging Markets ex China Index ETF
12/29/2021	KFYP	KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF	N/A	$23.59	$29.14	48.75%	$3.5512	annual	12/28/2021	12/30/2021	12/31/2021	4 M	$0.00	0.00	KraneShares CICC China Leaders 100 Index ETF
12/29/2021	KGRN	KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF	N/A	$19.45	$44.05	1.72%	$0.1894	annual	12/28/2021	12/30/2021	12/31/2021	49 M	$0.00	0.00	KraneShares MSCI China Clean Technology Index ETF
12/29/2021	KLCD	KraneShares Trust - KFA Large Cap Quality Dividend Index ETF	N/A	$29.30	$34.50	17.46%	$1.5058	annual	12/28/2021	12/30/2021	12/31/2021	6 M	$0.00	0.00	KFA Large Cap Quality Dividend Index ETF
12/29/2021	KMED	KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF	N/A	$18.81	$27.44	1.57%	$0.1078	annual	12/28/2021	12/30/2021	12/31/2021	2 M	$0.00	0.00	KraneShares Emerging Markets Healthcare Index ETF
12/29/2021	KSCD	KraneShares Trust - KFA Small Cap Quality Dividend Index ETF	N/A	$25.64	$29.72	8.02%	$0.5961	annual	12/28/2021	12/30/2021	12/31/2021	8 M	$0.00	0.00	KFA Small Cap Quality Dividend Index ETF
12/29/2021	KURE	KraneShares Trust - KraneShares MSCI All China Health Care Index ETF	N/A	$13.64	$27.83	58.26%	$4.0535	annual	12/29/2021	12/30/2021	12/31/2021	38 M	$0.00	0.00	KraneShares MSCI All China Health Care Index ETF
12/29/2021	KWEB	KraneShares Trust - KraneShares CSI China Internet ETF	N/A	$25.69	$34.06	30.30%	$2.5804	annual	12/29/2021	12/30/2021	N/A	4,223 M	$0.00	0.00	KraneShares CSI China Internet ETF
12/29/2021	LEND	Amplify ETF Trust - Amplify CrowdBureau Online Lending and Digital Banking ETF	N/A	$16.28	N/A	N/A	$0.00	annual	01/18/2021	12/30/2021	12/31/2021	1 M	$0.00	0.00	Amplify Crowdbureau Peer-to-Peer Lending & Crowdfunding ETF
12/29/2021	LFEQ	VanEck ETF Trust - VanEck Long/Flat Trend ETF	N/A	$47.70	$44.42	1.47%	$0.1628	annual	01/14/2021	12/30/2021	12/31/2021	26 M	$0.00	0.00	VanEck Long/Flat Trend ETF
12/29/2021	LGH	Northern Lights Fund Trust III - HCM Defender 500 Index ETF	N/A	$49.02	$46.90	0.03%	$0.0037	unspecified	12/28/2021	12/30/2021	01/04/2022	406 M	$0.00	0.00	HCM Defender 500 Index ETF
12/29/2021	LRGE	Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF	N/A	$71.83	$61.16	N/A	$0.00	annual	N/A	12/30/2021	N/A	371 M	$0.00	0.00	ClearBridge Large Cap Growth ESG ETF
12/29/2021	LVHD	Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF	N/A	$39.74	$39.93	2.31%	$0.2308	quarterly	12/28/2021	12/30/2021	01/03/2022	605 M	$0.00	0.00	Legg Mason Low Volatility High Dividend ETF
12/29/2021	LVHI	Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF	N/A	$31.19	$26.64	1.42%	$0.0946	quarterly	12/28/2021	12/30/2021	01/03/2022	1,186 M	$0.00	0.00	Legg Mason International Low Volatility High Dividend ETF
12/29/2021	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$24.80	0.72%	$0.0444	monthly	01/15/2021	12/30/2021	12/31/2021	2 M	$0.00	0.00	VanEck Muni Allocation ETF
12/29/2021	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$24.80	0.75%	$0.0464	monthly	01/15/2021	12/30/2021	12/31/2021	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
12/29/2021	MCI	Barings Corporate Investors	Securities and Commodity Exchanges	$18.06	$15.83	6.06%	$0.24	quarterly	12/16/2021	12/30/2021	01/14/2022	367 M	$0.00	0.00	Ordinary Shares
12/29/2021	MCRO	IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF	N/A	$25.80	$27.64	N/A	$0.00	annual	01/14/2021	12/30/2021	N/A	3 M	$0.00	0.00	IQ Hedge Macro Tracker ETF
12/29/2021	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$26.29	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
12/29/2021	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$24.70	0.66%	$0.0408	monthly	01/18/2021	12/30/2021	12/31/2021	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
12/29/2021	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$21.64	2.00%	$0.1084	monthly	01/15/2021	12/30/2021	12/31/2021	518 M	$0.00	0.00	VanEck Long Muni ETF
12/29/2021	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$25.00	0.20%	$0.0125	blank	12/28/2021	12/30/2021	01/06/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
12/29/2021	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$27.53	0.71%	$0.0492	monthly	02/26/2022	12/30/2021	01/06/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
12/29/2021	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$26.65	1.78%	$0.1189	monthly	02/26/2022	12/30/2021	01/06/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
12/29/2021	MNA	New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF	N/A	$32.73	$32.22	N/A	$0.00	annual	01/13/2021	12/30/2021	N/A	265 M	$0.00	0.00	IQ Merger Arbitrage ETF
12/29/2021	MOO	VanEck ETF Trust - VanEck Agribusiness ETF	N/A	$73.55	$95.41	0.08%	$0.0202	blank	12/28/2021	12/30/2021	12/31/2021	721 M	$0.00	0.00	VanEck Agribusiness ETF
12/29/2021	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$18.08	9.70%	$0.4384	quarterly	01/14/2021	12/30/2021	12/31/2021	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
12/29/2021	MPV	Barings Participation Investors	Securities and Commodity Exchanges	$16.10	$14.72	5.43%	$0.20	quarterly	12/16/2021	12/30/2021	01/14/2022	171 M	$0.00	0.00	Ordinary Shares
12/29/2021	NETL	ETF Series Solutions Trust - NETLease Corporate Real Estate ETF	N/A	$26.66	$31.55	5.86%	$0.462	monthly	12/28/2021	12/30/2021	12/31/2021	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
12/29/2021	NOG	Northern Oil and Gas Inc.	Crude Petroleum Extraction	$39.78	$20.68	1.55%	$0.08	quarterly	11/11/2021	12/30/2021	01/31/2022	3,985 M	$5.69	7.05	Ordinary Shares
12/29/2021	NRC	National Research Corp	N/A	$22.81	$42.17	1.14%	$0.12	quarterly	11/19/2021	12/30/2021	01/14/2022	544 M	$1.21	18.60	Ordinary Shares
12/29/2021	OBOR	KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF	N/A	$21.86	$30.31	13.10%	$0.9928	annual	12/28/2021	12/30/2021	12/31/2021	4 M	$0.00	0.00	KraneShares MSCI One Belt One Road Index ETF
12/29/2021	OCIO	ETF Series Solutions Trust - ClearShares OCIO ETF	N/A	$33.70	$33.73	7.57%	$0.6381	quarterly	02/24/2021	12/30/2021	01/03/2022	147 M	$0.00	0.00	ClearShares OCIO ETF
12/29/2021	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$29.57	0.18%	$0.0134	monthly	12/28/2021	12/30/2021	01/03/2022	43 M	$0.00	0.00	OShares Europe Quality Dividend ETF
12/29/2021	OSCV	ETF Series Solutions Trust - Opus Small Cap Value Plus ETF	N/A	$37.36	$35.40	2.04%	$0.1806	quarterly	12/28/2021	12/30/2021	12/31/2021	380 M	$0.00	0.00	Opus Small Cap Value Plus ETF
12/29/2021	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$46.65	0.65%	$0.0758	monthly	12/28/2021	12/30/2021	01/03/2022	812 M	$0.00	0.00	OwShares U.S. Quality Dividend ETF
12/29/2021	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$37.23	1.14%	$0.106	monthly	12/28/2021	12/30/2021	01/03/2022	726 M	$0.00	0.00	OShares U.S. Small-Cap Quality Dividend ETF
12/29/2021	OVB	Listed Funds Trust - Overlay Shares Core Bond ETF	N/A	$21.24	$25.42	6.80%	$0.432	quarterly	12/28/2021	12/30/2021	12/31/2021	49 M	$0.00	0.00	Overlay Shares Core Bond ETF
12/29/2021	OVF	Listed Funds Trust - Overlay Shares Foreign Equity ETF	N/A	$25.74	$26.92	7.55%	$0.5081	annual	12/28/2021	12/30/2021	12/31/2021	19 M	$0.00	0.00	Overlay Shares Foreign Equity ETF
12/29/2021	OVL	Listed Funds Trust - Overlay Shares Large Cap Equity ETF	N/A	$45.15	$40.78	5.54%	$0.5653	quarterly	02/05/2021	12/30/2021	12/31/2021	181 M	$0.00	0.00	Overlay Shares Large Cap Equity ETF
12/29/2021	OVM	Listed Funds Trust - Overlay Shares Municipal Bond ETF	N/A	$22.37	$25.36	12.64%	$0.8013	quarterly	02/05/2021	12/30/2021	12/31/2021	23 M	$0.00	0.00	Overlay Shares Municipal Bond ETF
12/29/2021	OVS	Listed Funds Trust - Overlay Shares Small Cap Equity ETF	N/A	$35.59	$37.54	6.74%	$0.6323	quarterly	02/05/2021	12/30/2021	12/31/2021	12 M	$0.00	0.00	Overlay Shares Small Cap Equity ETF
12/29/2021	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$49.48	5.09%	$0.6292	annual	12/28/2021	12/30/2021	01/05/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
12/29/2021	PDEV	Principal Exchange-Traded Funds - Principal International Multi-Factor ETF	N/A	$31.06	N/A	N/A	$0.00	quarterly	01/07/2021	12/30/2021	01/03/2022	0 M	$0.00	0.00	Principal International Multi-Factor ETF
12/29/2021	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$24.86	1.67%	$0.1038	monthly	12/28/2021	12/30/2021	01/03/2022	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
12/29/2021	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$21.77	3.84%	$0.2088	monthly	01/14/2021	12/30/2021	12/31/2021	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
12/29/2021	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$40.54	5.38%	$0.5452	monthly	01/07/2021	12/30/2021	01/05/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
12/29/2021	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$77.28	1.39%	$0.2691	quarterly	12/28/2021	12/30/2021	12/31/2021	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
12/29/2021	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$21.02	1.65%	$0.0865	monthly	01/13/2021	12/30/2021	01/03/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
12/29/2021	PQIN	PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF	N/A	$49.06	$57.21	27.85%	$3.9824	quarterly	01/07/2021	12/30/2021	01/05/2022	25 M	$0.00	0.00	PGIM Quant Solutions Strategic Alpha International Equity ETF
12/29/2021	PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	N/A	$70.72	N/A	N/A	$0.00	unspecified	01/07/2021	12/30/2021	01/05/2022	14 M	$0.00	0.00	PGIM QMA Strategic Alpha Large-Cap Core ETF
12/29/2021	PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	N/A	$72.53	N/A	N/A	$0.00	unspecified	01/07/2021	12/30/2021	01/05/2022	15 M	$0.00	0.00	PGIM QMA Strategic Alpha Small-Cap Growth ETF
12/29/2021	PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	N/A	$66.25	N/A	N/A	$0.00	quarterly	01/07/2021	12/30/2021	01/05/2022	13 M	$0.00	0.00	PGIM QMA Strategic Alpha Small-Cap Value ETF
12/29/2021	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$20.24	1.25%	$0.0635	monthly	01/07/2021	12/30/2021	01/03/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
12/29/2021	PRNT	ARK Investment Management LLC - ARK 3D Printing ETF	N/A	$19.98	$34.42	0.01%	$0.0006	annual	12/28/2021	12/30/2021	12/31/2021	100 M	$0.00	0.00	ARK 3D Printing ETF
12/29/2021	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$47.54	2.49%	$0.2963	quarterly	01/07/2021	12/30/2021	01/03/2022	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
12/29/2021	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$60.48	1.14%	$0.1717	quarterly	01/07/2021	12/30/2021	01/03/2022	56 M	$0.00	0.00	Principal Quality ETF
12/29/2021	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$49.71	0.47%	$0.059	unspecified	12/28/2021	12/30/2021	01/05/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
12/29/2021	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.49	0.51%	$0.0635	monthly	01/07/2021	12/30/2021	01/05/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
12/29/2021	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$25.23	2.06%	$0.13	quarterly	12/28/2021	12/30/2021	01/03/2022	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
12/29/2021	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$44.53	2.96%	$0.3296	quarterly	01/07/2021	12/30/2021	01/03/2022	75 M	$0.00	0.00	Principal Value ETF
12/29/2021	QAI	New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF	N/A	$31.62	$31.69	1.12%	$0.0884	annual	01/13/2021	12/30/2021	01/06/2022	575 M	$0.00	0.00	IQ Hedge Multi-Strategy Tracker ETF
12/29/2021	QED	IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF	N/A	$20.93	$23.32	5.38%	$0.3135	annual	01/13/2021	12/30/2021	01/06/2022	6 M	$0.00	0.00	IQ Hedge Event-Driven Tracker ETF
12/29/2021	QLS	IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF	N/A	$25.09	$27.82	2.23%	$0.1552	annual	01/12/2021	12/30/2021	01/06/2022	23 M	$0.00	0.00	IQ Hedge Long/Short Tracker ETF
12/29/2021	QMN	IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF	N/A	$24.84	$26.98	N/A	$0.00	annual	01/12/2021	12/30/2021	N/A	7 M	$0.00	0.00	IQ Hedge Market Neutral Tracker ETF
12/29/2021	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$34.18	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
12/29/2021	QTUM	ETF Series Solutions Trust - Defiance Quantum ETF	N/A	$62.09	$56.13	0.46%	$0.0647	quarterly	02/15/2021	12/30/2021	12/31/2021	284 M	$0.00	0.00	Defiance Quantum ETF
12/29/2021	RAAX	VanEck ETF Trust - VanEck Inflation Allocation ETF	N/A	$28.29	$24.74	34.97%	$2.1633	annual	01/14/2021	12/30/2021	12/31/2021	76 M	$0.00	0.00	VanEck Inflation Allocation ETF
12/29/2021	ROMO	Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF	N/A	$30.59	$30.40	2.22%	$0.1687	annual	12/28/2021	12/30/2021	12/31/2021	38 M	$0.00	0.00	Strategy Shares Newfound/ReSolve Robust Momentum ETF
12/29/2021	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$10.00	2.47%	$0.0618	monthly	12/28/2021	12/30/2021	01/04/2022	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
12/29/2021	SFY	Tidal ETF Trust - SoFi Select 500 ETF	N/A	$20.29	$17.59	1.89%	$0.083	semi-annual	03/16/2021	12/30/2021	12/31/2021	852 M	$0.00	0.00	SoFi Select 500 ETF
12/29/2021	SFYF	Tidal ETF Trust - SoFi Social 50 ETF	N/A	$35.41	$37.81	0.48%	$0.045	semi-annual	03/16/2021	12/30/2021	12/31/2021	17 M	$0.00	0.00	SoFi Social 50 ETF
12/29/2021	SFYX	Tidal ETF Trust - SoFi Next 500 ETF	N/A	$14.58	$14.58	1.73%	$0.063	semi-annual	03/16/2021	12/30/2021	12/31/2021	93 M	$0.00	0.00	SoFi Next 500 ETF
12/29/2021	SHLD	Global X Funds - Global X Defense Tech ETF	N/A	$37.39	N/A	N/A	$0.00	monthly	N/A	12/30/2021	12/31/2021	465 M	$0.00	0.00	VictoryShares Protect America ETF
12/29/2021	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$25.21	0.76%	$0.0478	monthly	01/14/2021	12/30/2021	12/31/2021	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
12/29/2021	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.90	0.92%	$0.0413	monthly	01/14/2021	12/30/2021	12/31/2021	265 M	$0.00	0.00	VanEck Short Muni ETF
12/29/2021	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$50.02	0.28%	$0.035	monthly	12/28/2021	12/30/2021	12/31/2021	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
12/29/2021	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$31.02	1.36%	$0.1058	monthly	12/28/2021	12/30/2021	01/03/2022	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
12/29/2021	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$40.08	N/A	$0.00	quarterly	12/28/2021	12/30/2021	N/A	29 M	$0.00	0.00	Legg Mason Small-Cap Quality Value ETF
12/29/2021	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	$9.74	2.76%	$0.0671	monthly	12/28/2021	12/30/2021	01/04/2022	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
12/29/2021	SWAN	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF	N/A	$29.84	$34.46	19.44%	$1.6748	quarterly	01/18/2021	12/30/2021	12/31/2021	192 M	$0.00	0.00	Amplify BlackSwan Growth & Treasury Core ETF
12/29/2021	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$104.17	5.72%	$1.49	weekly	12/28/2021	12/30/2021	12/31/2021	17 M	$0.00	0.00	SoFi Weekly Income ETF
12/29/2021	THO	Thor Industries, Inc.	Motor Home Manufacturing	$107.26	$102.60	1.68%	$0.43	quarterly	12/16/2021	12/30/2021	01/13/2022	5,706 M	$4.94	21.49	Ordinary Shares
12/29/2021	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	$34.68	$31.76	2.52%	$0.20	quarterly	11/24/2021	12/30/2021	01/12/2022	2,599 M	$0.00	0.00	Ordinary Shares
12/29/2021	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$25.00	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	378 M	$0.00	0.00	VictoryShares ESG Core Plus Bond ETF
12/29/2021	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$24.74	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	138 M	$0.00	0.00	VictoryShares ESG Corporate Bond ETF
12/29/2021	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$48.53	5.52%	$0.6693	monthly	02/26/2022	12/30/2021	01/06/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
12/29/2021	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.50	0.37%	$0.0229	monthly	01/07/2021	12/30/2021	01/03/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
12/29/2021	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$44.60	1.78%	$0.1987	quarterly	01/07/2021	12/30/2021	01/03/2022	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
12/29/2021	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$47.66	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
12/29/2021	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$42.18	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
12/29/2021	VTRN	Victory Portfolios II - VictoryShares Top Veteran Employers ETF	N/A	$30.56	N/A	N/A	$0.00	monthly	N/A	12/30/2021	12/31/2021	0 M	$0.00	0.00	VictoryShares Top Veteran Employers ETF
12/29/2021	WBIF	WBI Investments Inc - WBI BullBear Value 3000 ETF	N/A	$29.16	$30.88	4.71%	$0.3635	quarterly	12/28/2021	12/30/2021	12/31/2021	33 M	$0.00	0.00	WBI BullBear Value 3000 ETF
12/29/2021	WBIG	WBI Investments Inc - WBI BullBear Yield 3000 ETF	N/A	$24.25	$26.70	6.13%	$0.409	monthly	12/28/2021	12/30/2021	12/31/2021	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
12/29/2021	WBII	WBI Investments Inc - WBI BullBear Global Income ETF	N/A	$20.73	$24.90	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	7 M	$0.00	0.00	WBI BullBear Global Income ETF
12/29/2021	WBIL	WBI Investments Inc - WBI BullBear Quality 3000 ETF	N/A	$34.17	$31.13	6.58%	$0.5117	quarterly	12/28/2021	12/30/2021	12/31/2021	41 M	$0.00	0.00	WBI BullBear Quality 3000 ETF
12/29/2021	WBIT	Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF	N/A	$18.11	$21.29	3.58%	$0.1908	quarterly	12/27/2021	12/30/2021	12/31/2021	5 M	$0.00	0.00	WBI BullBear Trend Switch US 3000 Total Return ETF
12/29/2021	WBIY	WBI Investments Inc - WBI Power Factor High Dividend Shares	N/A	$30.71	$27.96	5.07%	$0.3543	quarterly	12/28/2021	12/30/2021	12/31/2021	62 M	$0.00	0.00	WBI Power Factor High Dividend Shares
12/29/2021	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$26.20	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
12/29/2021	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$25.86	N/A	$0.00	monthly	12/28/2021	12/30/2021	N/A	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
12/29/2021	WLDR	Two Roads Shared Trust - Affinity World Leaders Equity ETF	N/A	$32.36	$26.95	0.41%	$0.0276	annual	12/28/2021	12/30/2021	01/04/2022	34 M	$0.00	0.00	Affinity World Leaders Equity ETF
12/29/2021	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$9.86	3.72%	$0.0917	monthly	12/28/2021	12/30/2021	01/04/2022	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF
12/29/2021	XBUY	Amplify ETF Trust - Amplify International Online Retail ETF	N/A	$31.24	$35.69	N/A	$0.00	annual	01/18/2021	12/30/2021	N/A	6 M	$0.00	0.00	Amplify International Online Retail ETF
12/29/2021	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$29.42	1.40%	$0.1028	monthly	01/14/2021	12/30/2021	12/31/2021	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
12/29/2021	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$20.80	1.73%	$0.0902	monthly	01/07/2021	12/30/2021	01/03/2022	225 M	$0.00	0.00	Principal Active High Yield ETF
12/29/2021	YLDE	Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF	N/A	$49.18	$43.68	N/A	$0.00	quarterly	12/28/2021	12/30/2021	N/A	50 M	$0.00	0.00	ClearBridge Dividend Strategy ESG ETF
12/29/2021	YYY	Amplify ETF Trust - Amplify High Income ETF	N/A	$12.16	$16.49	2.91%	$0.12	monthly	01/18/2021	12/30/2021	12/31/2021	508 M	$0.00	0.00	Amplify High Income ETF

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