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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/30/2021 AAXJ BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF N/A $73.03 $83.15 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 2,351 M $0.00 0.00 BTC iShares MSCI All Country Asia ex Japan ETF
12/30/2021 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $49.71 1.21% $0.15 quarterly 12/08/2021 12/31/2021 01/10/2022 4,257 M $4.51 13.68 Ordinary Shares
12/30/2021 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $32.62 $28.37 1.80% $0.1277 unspecified 12/29/2021 12/31/2021 01/05/2022 92 M $0.00 0.00 Absolute Core Strategy ETF
12/30/2021 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $14.48 0.55% $0.02 blank 11/03/2021 12/31/2021 01/19/2022 385 M -$0.90 -7.91 Ordinary Shares
12/30/2021 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $105.95 0.27% $0.0713 unspecified 12/29/2021 12/31/2021 01/05/2022 18,670 M $0.00 0.00 BTC iShares MSCI ACWI ETF
12/30/2021 ACWX BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF N/A $55.78 $55.69 0.61% $0.0855 unspecified 12/29/2021 12/31/2021 01/05/2022 4,683 M $0.00 0.00 BTC iShares MSCI ACWI ex US ETF
12/30/2021 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $71.28 1.27% $0.227 monthly 12/13/2021 12/31/2021 01/14/2022 7,347 M $1.80 41.01 Ordinary Shares
12/30/2021 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $22.31 8.96% $0.50 quarterly 12/15/2021 12/31/2021 01/14/2022 216 M $0.51 14.24 Ordinary Shares
12/30/2021 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $15.21 3.16% $0.12 monthly 12/10/2021 12/31/2021 01/11/2022 7,989 M $0.42 27.55 Ordinary Shares
12/30/2021 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $25.48 6.75% $0.4297 quarterly 12/10/2021 01/01/2022 01/18/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12/30/2021 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $25.40 6.89% $0.4375 quarterly 12/10/2021 01/01/2022 01/18/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12/30/2021 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $25.35 6.41% $0.4062 quarterly 12/10/2021 01/01/2022 01/18/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12/30/2021 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $25.10 6.10% $0.3828 quarterly 12/10/2021 01/01/2022 01/18/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12/30/2021 AGNG Global X Funds - Global X Aging Population ETF N/A $33.12 $28.92 2.41% $0.1743 semi-annual 12/29/2021 12/31/2021 01/07/2022 64 M $0.00 0.00 Global X Aging Population ETF
12/30/2021 AIA BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF N/A $67.27 $77.21 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,297 M $0.00 0.00 BTC iShares Asia 50 ETF
12/30/2021 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.37 $31.99 0.16% $0.013 semi-annual 12/29/2021 12/31/2021 01/07/2022 2,129 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
12/30/2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $26.68 4.92% $0.3281 quarterly N/A 12/31/2021 01/15/2022 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
12/30/2021 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $25.82 7.02% $0.4531 quarterly N/A 12/31/2021 01/15/2022 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
12/30/2021 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $21.79 2.75% $0.15 quarterly 11/03/2021 12/31/2021 01/14/2022 2,371 M $0.01 2,685.17 Ordinary Shares
12/30/2021 ALCO Alico Inc. N/A $29.34 $36.57 5.47% $0.50 quarterly 12/02/2021 12/31/2021 01/14/2022 223 M $3.42 8.58 Ordinary Shares
12/30/2021 ALTS ALT5 Sigma Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $2.41 $38.94 4.73% $0.4608 quarterly 01/19/2021 12/31/2021 01/06/2022 31 M $0.00 0.00 ProShares Morningstar Alternatives Solution ETF
12/30/2021 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $13.41 3.17% $0.1062 monthly 01/08/2021 12/31/2021 01/07/2022 34 M $0.00 0.00 Global X Alternative Income ETF
12/30/2021 AMCA iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF N/A $37.55 N/A N/A $0.00 blank N/A 12/31/2021 01/05/2022 0 M $0.00 0.00 iShares Russell 1000 Pure U.S. Revenue ETF
12/30/2021 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.16 0.25% $0.01 quarterly 12/15/2021 12/31/2021 01/18/2022 3,499 M $0.88 16.88 Ordinary Shares
12/30/2021 AQN Algonquin Power & Utilities Corp N/A $5.41 $14.43 5.89% $0.2124 quarterly 11/11/2021 12/31/2021 01/14/2022 4,149 M $0.00 0.00 Ordinary Shares
12/30/2021 AQWA Global X Funds - Global X Clean Water ETF N/A $18.04 $17.42 3.88% $0.1688 semi-annual 12/29/2021 12/31/2021 01/07/2022 10 M $0.00 0.00 Global X Clean Water ETF
12/30/2021 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $223.16 2.06% $1.15 quarterly 12/06/2021 12/31/2021 01/14/2022 20,916 M $0.81 149.69 Ordinary Shares
12/30/2021 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $65.19 $31.27 3.41% $0.2669 semi-annual 12/29/2021 12/31/2021 01/07/2022 338 M $0.00 0.00 Global X MSCI Argentina ETF
12/30/2021 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $13.05 10.73% $0.35 quarterly 12/14/2021 12/31/2021 01/15/2022 1,465 M $0.05 202.17 Ordinary Shares
12/30/2021 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $16.60 $14.57 12.00% $0.4371 semi-annual 12/29/2021 12/31/2021 01/07/2022 42 M $0.00 0.00 Global X FTSE Southeast Asia ETF
12/30/2021 ATAX America First Multifamily Investors LP - Unit Other Activities Related to Credit Intermediation $19.10 $6.54 6.73% $0.11 quarterly 12/14/2021 12/31/2021 01/31/2022 0 M $0.00 0.00 Unit
12/30/2021 ATNI ATN International Inc N/A $26.70 $40.18 1.69% $0.17 quarterly 12/13/2021 12/31/2021 01/07/2022 404 M -$0.79 -33.45 Ordinary Shares
12/30/2021 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $31.91 0.25% $0.0198 quarterly 12/29/2021 12/31/2021 01/07/2022 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
12/30/2021 AUY Yamana Gold Inc. Gold Ore Mining $5.85 $4.20 3.62% $0.038 quarterly 10/28/2021 12/31/2021 01/14/2022 5,627 M $0.00 0.00 Ordinary Shares
12/30/2021 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $5.17 1.70% $0.022 monthly 09/17/2021 12/31/2021 01/10/2022 781 M $0.00 0.00 ADR
12/30/2021 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $251.26 2.53% $1.59 quarterly 11/18/2021 12/31/2021 01/18/2022 32,103 M $5.90 38.23 Ordinary Shares
12/30/2021 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.46 0.49% $0.06 monthly 12/29/2021 12/31/2021 01/04/2022 23 M $0.00 0.00 National Investment Services Ultra-Short Duration Enhanced Income ETF
12/30/2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.14 4.60% $0.2891 quarterly N/A 01/02/2022 01/16/2022 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12/30/2021 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $70.36 2.05% $0.36 quarterly 11/18/2021 12/31/2021 01/17/2022 3,514 M $5.99 17.49 Ordinary Shares
12/30/2021 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $27.60 6.52% $0.45 quarterly 11/18/2021 12/31/2021 01/17/2022 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
12/30/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $25.87 1.90% $0.1229 monthly 12/20/2021 12/31/2021 01/11/2022 1,098 M $0.00 0.00 Ordinary Shares
12/30/2021 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $50.72 0.41% $0.0525 blank 12/29/2021 12/31/2021 01/04/2022 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/30/2021 BBSC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF N/A $66.68 $65.86 0.16% $0.0268 unspecified 12/29/2021 12/31/2021 01/04/2022 513 M $0.00 0.00 JPMorgan BetaBuilders U.S. Small Cap Equity ETF
12/30/2021 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $15.32 8.88% $0.34 quarterly 11/03/2021 12/31/2021 01/28/2022 1,105 M $2.00 8.56 Ordinary Shares
12/30/2021 BEN Franklin Resources, Inc. N/A $20.24 $33.44 3.47% $0.29 quarterly 12/14/2021 12/31/2021 01/14/2022 10,585 M $1.61 13.07 Ordinary Shares
12/30/2021 BFIT Global X Funds - Global X Health & Wellness ETF N/A $22.72 $28.08 2.00% $0.1405 semi-annual 12/29/2021 12/31/2021 01/07/2022 15 M $0.00 0.00 Global X Health & Wellness ETF
12/30/2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.62 1.94% $0.066 monthly 12/13/2021 12/31/2021 01/31/2022 544 M $0.00 0.00 Ordinary Shares
12/30/2021 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $54.26 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 378 M $0.00 0.00 iShares Global Green Bond ETF
12/30/2021 BGS B&G Foods, Inc N/A $8.47 $30.96 6.14% $0.475 quarterly 11/02/2021 12/31/2021 01/31/2022 671 M -$1.50 -5.76 Ordinary Shares
12/30/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $14.19 1.82% $0.0647 monthly 12/20/2021 12/31/2021 01/11/2022 283 M $0.00 0.00 Ordinary Shares
12/30/2021 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $14.76 1.57% $0.058 unspecified 12/20/2021 12/31/2021 01/31/2022 165 M $0.00 0.00 Ordinary Shares
12/30/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $16.47 5.58% $0.2296 monthly 12/20/2021 12/31/2021 01/11/2022 629 M $0.00 0.00 Ordinary Shares
12/30/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $18.52 2.67% $0.1237 monthly 12/20/2021 12/31/2021 01/11/2022 567 M $0.00 0.00 Ordinary Shares
12/30/2021 BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A $60.31 $20.01 7.44% $0.372 semi-annual 12/29/2021 12/31/2021 01/07/2022 22 M $0.00 0.00 Global X Blockchain & Bitcoin Strategy ETF
12/30/2021 BKF BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF N/A $36.55 $44.97 0.34% $0.0378 semi-annual 12/29/2021 12/31/2021 01/05/2022 71 M $0.00 0.00 iShares MSCI BRIC ETF
12/30/2021 BKCH Global X Funds - Global X Blockchain ETF N/A $43.04 $89.64 4.17% $0.934 semi-annual 12/29/2021 12/31/2021 01/07/2022 137 M $0.00 0.00 Global X Blockchain ETF
12/30/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $5.68 2.42% $0.0344 monthly 12/20/2021 12/31/2021 01/11/2022 263 M $0.00 0.00 Ordinary Shares
12/30/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $16.70 2.35% $0.0981 monthly 12/20/2021 12/31/2021 01/11/2022 516 M $0.00 0.00 Ordinary Shares
12/30/2021 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $24.50 4.33% $0.265 quarterly 10/28/2021 12/31/2021 01/15/2022 3,450 M $0.80 22.03 Ordinary Shares
12/30/2021 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $109.28 0.84% $0.23 monthly N/A 12/31/2021 01/04/2022 4,729 M $0.00 0.00 PIMCO Active Bond ETF
12/30/2021 BOSS Global X Funds - Global X Founder-Run Companies ETF N/A $26.95 $34.26 0.70% $0.0603 semi-annual 01/08/2021 12/31/2021 01/07/2022 6 M $0.00 0.00 Global X Founder-Run Companies ETF
12/30/2021 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.56 $36.10 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 2,655 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
12/30/2021 BOUT Innovator ETFs Trust - Innovator IBD(R) Breakout Opportunities ETF N/A $36.53 $38.64 N/A $0.00 blank 12/29/2021 12/31/2021 N/A 13 M $0.00 0.00 Innovator IBD(R) Breakout Opportunities ETF
12/30/2021 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $9.44 2.97% $0.07 monthly 12/15/2021 12/31/2021 01/14/2022 635 M $0.00 0.00 Ordinary Shares
12/30/2021 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $9.85 7.31% $0.18 quarterly 11/03/2021 12/31/2021 01/14/2022 777 M -$1.01 -6.03 Ordinary Shares - Class A
12/30/2021 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $17.01 1.76% $0.075 monthly 12/13/2021 12/31/2021 01/31/2022 186 M $0.00 0.00 Ordinary Shares
12/30/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $14.95 2.24% $0.0839 monthly 12/20/2021 12/31/2021 01/11/2022 1,030 M $0.00 0.00 Ordinary Shares
12/30/2021 BUG Global X Funds - Global X Cybersecurity ETF N/A $30.89 $32.10 1.16% $0.0933 semi-annual 12/29/2021 12/31/2021 01/07/2022 793 M $0.00 0.00 Global X Cybersecurity ETF
12/30/2021 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $30.88 8.03% $0.62 quarterly 12/15/2021 12/31/2021 01/14/2022 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
12/30/2021 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $115.72 3.39% $0.98 quarterly 12/20/2021 12/31/2021 01/28/2022 11,814 M $1.02 75.45 Ordinary Shares
12/30/2021 BXSL Blackstone Secured Lending Fund. N/A $30.15 $33.96 6.24% $0.53 quarterly 10/18/2021 12/31/2021 01/31/2022 6,059 M $0.00 0.00 Ordinary Shares
12/30/2021 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $67.35 $59.06 2.09% $0.3081 semi-annual 12/29/2021 12/31/2021 01/07/2022 908 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
12/30/2021 CCAP Crescent Capital BDC Inc N/A $18.40 $17.66 9.29% $0.41 quarterly 11/10/2021 12/31/2021 01/17/2022 681 M $0.00 0.00 Ordinary Shares
12/30/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $31.24 2.50% $0.195 monthly 12/20/2021 12/31/2021 01/14/2022 581 M $0.00 0.00 Ordinary Shares
12/30/2021 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 $64.20 2.33% $0.3747 quarterly N/A 01/01/2022 01/18/2022 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
12/30/2021 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $32.25 $32.14 5.02% $0.4032 semi-annual 12/29/2021 12/31/2021 01/07/2022 11 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
12/30/2021 CGBD Carlyle Secured Lending Inc N/A $16.97 $13.54 9.45% $0.32 quarterly 11/01/2021 12/31/2021 01/14/2022 862 M $0.00 0.00 Ordinary Shares
12/30/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $15.32 2.61% $0.10 annual 12/20/2021 12/31/2021 01/14/2022 104 M $0.00 0.00 Ordinary Shares
12/30/2021 CIGI Colliers International Group Inc N/A $144.24 $148.04 0.41% $0.15 semi-annual 12/07/2021 12/31/2021 01/12/2022 7,062 M $0.00 0.00 Ordinary Shares
12/30/2021 CIXX CI Financial Corp Securities and Commodity Exchanges $11.42 $20.96 3.44% $0.18 quarterly 08/09/2021 12/31/2021 01/14/2022 2,127 M $0.00 0.00 Ordinary Shares
12/30/2021 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.18 $26.82 6.97% $0.467 semi-annual 12/29/2021 12/31/2021 01/07/2022 381 M $0.00 0.00 Global X Cloud Computing ETF
12/30/2021 CMCTP Creative Media & Community Trust - SU PRF PERPETUAL ILS 100 - Ser L Other Financial Vehicles $25.72 $26.11 23.90% $1.5604 annual 12/09/2021 12/31/2021 01/25/2022 0 M $0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12/30/2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $26.73 5.49% $0.3672 quarterly N/A 12/31/2021 01/15/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12/30/2021 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $15.74 9.40% $0.37 blank 12/09/2021 12/31/2021 01/15/2022 1,110 M -$0.71 -11.18 Ordinary Shares
12/30/2021 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $32.89 2.68% $0.22 quarterly 12/07/2021 12/31/2021 01/14/2022 8,241 M -$1.00 -29.09 Ordinary Shares
12/30/2021 COMB GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF N/A $19.58 $25.67 63.28% $4.0608 annual 12/29/2021 12/31/2021 01/03/2022 80 M $0.00 0.00 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
12/30/2021 COMSP COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A Other Communications Equipment Manufacturing $6.61 $14.00 5.51% $0.1927 monthly 12/21/2021 12/31/2021 01/20/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
12/30/2021 COMT BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF N/A $26.00 $31.07 N/A $0.00 annual 12/29/2021 12/31/2021 N/A 952 M $0.00 0.00 iShares GSCI Commodity Dynamic Roll Strategy ETF
12/30/2021 COPX Global X Funds - Global X Copper Miners ETF N/A $43.34 $36.65 4.20% $0.3852 semi-annual 12/29/2021 12/31/2021 01/07/2022 2,257 M $0.00 0.00 Global X Copper Miners ETF
12/30/2021 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $112.97 0.78% $0.22 monthly 12/29/2021 12/31/2021 01/04/2022 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/30/2021 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $71.59 0.84% $0.1499 quarterly 10/19/2021 12/31/2021 01/31/2022 77,393 M $2.79 29.72 Ordinary Shares
12/30/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $19.48 2.87% $0.14 monthly 12/20/2021 12/31/2021 01/14/2022 306 M $0.00 0.00 Ordinary Shares
12/30/2021 CRBN BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF N/A $191.01 $174.22 0.38% $0.1671 semi-annual 12/29/2021 12/31/2021 01/05/2022 987 M $0.00 0.00 iShares MSCI ACWI Low Carbon Target ETF
12/30/2021 CRT Cross Timbers Royalty Trust N/A $9.59 $11.61 4.72% $0.1371 monthly 12/20/2021 12/31/2021 01/14/2022 58 M $0.00 0.00 Ordinary Shares
12/30/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $19.40 2.11% $0.1025 monthly 12/20/2021 12/31/2021 01/14/2022 2,636 M $0.00 0.00 Ordinary Shares
12/30/2021 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $26.84 3.03% $0.2031 monthly 12/17/2021 12/31/2021 01/17/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12/30/2021 CTEC Global X Funds - Global X CleanTech ETF N/A $7.83 $17.79 1.32% $0.0588 semi-annual 12/29/2021 12/31/2021 01/07/2022 39 M $0.00 0.00 Global X CleanTech ETF
12/30/2021 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $22.79 4.65% $0.265 quarterly 12/15/2021 12/31/2021 01/15/2022 4,608 M $0.59 62.20 Ordinary Shares
12/30/2021 DAX Global X Funds - Global X DAX Germany ETF N/A $33.90 $32.13 4.15% $0.3331 semi-annual 12/29/2021 12/31/2021 01/07/2022 72 M $0.00 0.00 Global X DAX Germany ETF
12/30/2021 DBEH Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF N/A $27.34 $27.86 69.10% $4.8136 blank 12/29/2021 12/31/2021 01/03/2022 10 M $0.00 0.00 iMGP DBi Hedge Strategy ETF
12/30/2021 DBMF Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF N/A $28.05 $25.84 41.44% $2.6772 annual 12/29/2021 12/31/2021 01/03/2022 940 M $0.00 0.00 iMGP DBi Managed Futures Strategy ETF
12/30/2021 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $251.03 0.32% $0.20 quarterly 11/18/2021 12/31/2021 01/31/2022 4,152 M $43.95 5.79 Ordinary Shares - Class A
12/30/2021 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $342.03 1.23% $1.05 quarterly 12/08/2021 12/31/2021 02/08/2022 105,538 M $33.29 11.15 Ordinary Shares
12/30/2021 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $33.72 3.32% $0.28 quarterly 12/02/2021 12/31/2021 01/19/2022 2,679 M -$0.21 -75.67 Ordinary Shares
12/30/2021 DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A $43.99 $43.31 0.22% $0.0238 quarterly 12/29/2021 12/31/2021 01/04/2022 2,961 M $0.00 0.00 WisdomTree Emerging Markets High Dividend Fund
12/30/2021 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $20.80 1.92% $0.10 monthly 12/29/2021 12/31/2021 01/07/2022 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
12/30/2021 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $67.98 $73.53 0.33% $0.0603 quarterly 12/29/2021 12/31/2021 01/04/2022 999 M $0.00 0.00 WisdomTree International SmallCap Dividend Fund
12/30/2021 DMRL Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF N/A $74.01 $80.87 N/A $0.00 quarterly 01/28/2021 12/31/2021 01/06/2022 53 M $0.00 0.00 DeltaShares S&P 500 Managed Risk ETF
12/30/2021 DMRM Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF N/A $55.22 $60.60 N/A $0.00 quarterly 01/28/2021 12/31/2021 01/06/2022 4 M $0.00 0.00 DeltaShares S&P 400 Managed Risk ETF
12/30/2021 DMRS Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF N/A $53.49 $57.90 N/A $0.00 quarterly 01/28/2021 12/31/2021 01/06/2022 4 M $0.00 0.00 DeltaShares S&P 600 Managed Risk ETF
12/30/2021 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $68.79 0.11% $0.0187 semi-annual 12/29/2021 12/31/2021 01/05/2022 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
12/30/2021 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.91 2.38% $0.065 monthly 09/20/2021 12/31/2021 01/10/2022 3,368 M $0.00 0.00 Ordinary Shares
12/30/2021 DOOO BRP Inc N/A $72.39 $86.42 0.60% $0.13 quarterly 11/30/2021 12/31/2021 01/14/2022 2,526 M $0.00 0.00 Ordinary Shares
12/30/2021 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $74.97 1.92% $0.36 quarterly 11/02/2021 12/31/2021 01/28/2022 10,222 M $4.34 20.45 Ordinary Shares
12/30/2021 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $22.55 $30.57 0.33% $0.0252 semi-annual 12/29/2021 12/31/2021 01/07/2022 463 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
12/30/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $11.97 2.02% $0.0605 monthly 12/20/2021 12/31/2021 01/11/2022 506 M $0.00 0.00 Ordinary Shares
12/30/2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.98 4.21% $0.2734 quarterly N/A 12/31/2021 01/15/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12/30/2021 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $122.43 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 19,970 M $0.00 0.00 BTC iShares Select Dividend ETF
12/30/2021 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $38.55 0.94% $0.0906 quarterly 12/29/2021 12/31/2021 01/05/2022 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
12/30/2021 DWFI SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF N/A $25.80 N/A N/A $0.00 unspecified N/A 12/31/2021 01/05/2022 0 M $0.00 0.00 SPDR Dorsey Wright Fixed Income Allocation ETF
12/30/2021 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $34.47 0.13% $0.0108 blank 12/29/2021 12/31/2021 01/05/2022 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
12/30/2021 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $29.16 0.09% $0.0068 blank 12/29/2021 12/31/2021 01/05/2022 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
12/30/2021 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $31.75 0.08% $0.0061 blank 12/29/2021 12/31/2021 01/05/2022 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
12/30/2021 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.12 $27.65 0.82% $0.0565 semi-annual 12/29/2021 12/31/2021 01/07/2022 58 M $0.00 0.00 Global X E-commerce ETF
12/30/2021 EBLU Tortoise Index Solutions - Ecofin Global Water ESG Fund N/A $48.27 $50.20 4.13% $0.5181 semi-annual 12/29/2021 12/31/2021 01/04/2022 56 M $0.00 0.00 Ecofin Global Water ESG Fund
12/30/2021 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.37 $16.61 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 44 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
12/30/2021 EDUT Global X Funds - Global X Education ETF N/A $20.54 $9.00 0.07% $0.0017 semi-annual 12/29/2021 12/31/2021 01/07/2022 0 M $0.00 0.00 Global X Education ETF
12/30/2021 EEM BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF N/A $43.37 $49.09 0.21% $0.026 semi-annual 12/29/2021 12/31/2021 01/05/2022 17,662 M $0.00 0.00 iShares MSCI Emerging Markets ETF
12/30/2021 EEMA BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF N/A $73.42 $82.45 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 412 M $0.00 0.00 BTC iShares MSCI Emerging Markets Asia ETF
12/30/2021 EEMS BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF N/A $61.94 $60.41 0.33% $0.0503 semi-annual 12/29/2021 12/31/2021 01/05/2022 372 M $0.00 0.00 iShares MSCI Emerging Markets Small-Cap ETF
12/30/2021 EFA BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF N/A $82.98 $78.75 0.83% $0.1631 semi-annual 12/29/2021 12/31/2021 01/05/2022 57,854 M $0.00 0.00 iShares MSCI EAFE ETF
12/30/2021 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $15.65 3.21% $0.1257 monthly 12/29/2021 12/31/2021 01/07/2022 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
12/30/2021 EFG BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF N/A $107.46 $110.32 0.45% $0.1252 blank 12/29/2021 12/31/2021 01/05/2022 15,861 M $0.00 0.00 BTC iShares MSCI EAFE Growth ETF
12/30/2021 EFSH 1847 Holdings LLC N/A $2.07 $2.06 9.71% $0.05 quarterly 11/10/2021 12/31/2021 01/14/2022 1 M -$212.51 -0.03 Ordinary Shares
12/30/2021 EFV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF N/A $56.83 $50.36 0.84% $0.1056 blank 12/29/2021 12/31/2021 01/05/2022 15,344 M $0.00 0.00 BTC iShares MSCI EAFE Value ETF
12/30/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $12.47 1.32% $0.041 monthly 12/20/2021 12/31/2021 01/11/2022 41 M $0.00 0.00 Ordinary Shares
12/30/2021 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $226.54 1.94% $1.10 quarterly 12/01/2021 12/31/2021 01/15/2022 9,083 M $4.79 40.14 Ordinary Shares
12/30/2021 ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF N/A $26.66 $23.03 1.54% $0.0885 blank 12/29/2021 12/31/2021 01/05/2022 529 M $0.00 0.00 iShares MSCI Chile ETF
12/30/2021 EIX Edison International N/A $87.03 $67.63 4.14% $0.70 quarterly 12/09/2021 12/31/2021 01/31/2022 33,609 M $2.49 34.97 Ordinary Shares
12/30/2021 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $87.15 1.66% $0.3625 quarterly 10/26/2021 12/31/2021 01/14/2022 13,562 M $1.83 37.98 Ordinary Shares
12/30/2021 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $109.20 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
12/30/2021 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $25.94 4.80% $0.311 monthly 12/29/2021 12/31/2021 01/07/2022 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
12/30/2021 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 $20.54 4.28% $0.22 semi-annual 12/29/2021 12/31/2021 01/07/2022 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
12/30/2021 EMGF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF N/A $47.18 $51.21 0.22% $0.0287 blank 12/29/2021 12/31/2021 01/05/2022 665 M $0.00 0.00 BTC iShares MSCI Emerging Markets Multifactor ETF
12/30/2021 EMIF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF N/A $21.98 $24.51 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 9 M $0.00 0.00 BTC iShares Emerging Markets Infrastructure ETF
12/30/2021 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $100.18 0.19% $0.047 monthly 12/29/2021 12/31/2021 01/04/2022 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/30/2021 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $25.20 4.92% $0.3097 quarterly N/A 12/31/2021 01/01/2022 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
12/30/2021 EMXC BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF N/A $60.66 $60.72 0.28% $0.0425 unspecified 12/29/2021 12/31/2021 01/05/2022 15,996 M $0.00 0.00 IShares MSCI Emerging Markets ex China ETF
12/30/2021 EMXF iShares Trust - iShares ESG Advanced MSCI EM ETF N/A $38.00 $43.19 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 80 M $0.00 0.00 iShares ESG Advanced MSCI EM ETF
12/30/2021 ENBA Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 Natural Gas Distribution $25.40 $26.61 5.99% $0.3984 quarterly N/A 01/01/2022 01/15/2022 81,098 M $0.00 0.00 FXDFR NT REDEEM 15/04/2078 USD 25
12/30/2021 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $25.58 5.44% $0.3476 quarterly N/A 12/31/2021 01/01/2022 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
12/30/2021 ENSG Ensign Group Inc N/A $151.30 $83.71 0.26% $0.055 quarterly 12/17/2021 12/31/2021 01/31/2022 8,645 M $3.91 38.35 Ordinary Shares
12/30/2021 ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF N/A $49.44 $59.15 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 89 M $0.00 0.00 iShares MSCI New Zealand ETF
12/30/2021 EPP BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF N/A $45.60 $47.98 2.46% $0.2947 semi-annual 12/29/2021 12/31/2021 01/05/2022 1,970 M $0.00 0.00 iShares MSCI Pacific ex Japan ETF
12/30/2021 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $47.52 2.10% $0.25 monthly 12/16/2021 12/31/2021 01/18/2022 3,594 M $2.44 19.38 Ordinary Shares
12/30/2021 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $23.95 0.92% $0.0551 monthly 12/29/2021 12/31/2021 01/03/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
12/30/2021 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $28.64 3.63% $0.26 quarterly N/A 12/31/2021 01/13/2022 5,595 M $1.16 28.97 Ordinary Shares
12/30/2021 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $33.84 0.95% $0.08 quarterly 12/15/2021 12/31/2021 01/14/2022 623 M $0.64 63.36 Ordinary Shares - Class A
12/30/2021 ERUS BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF N/A $10.82 $42.41 0.59% $0.0623 semi-annual 12/29/2021 12/31/2021 01/05/2022 0 M $0.00 0.00 iShares MSCI Russia ETF
12/30/2021 ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF N/A $83.41 $79.53 0.57% $0.1137 unspecified 12/29/2021 12/31/2021 01/05/2022 8,618 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI EAFE ETF
12/30/2021 ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF N/A $34.29 $39.84 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 4,363 M $0.00 0.00 iShare Inc iShares ESG Aware MSCI EM ETF
12/30/2021 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $108.23 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
12/30/2021 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $25.98 N/A $0.00 quarterly 12/29/2021 12/31/2021 N/A 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
12/30/2021 EUFN BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF N/A $24.18 $20.00 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,992 M $0.00 0.00 BTC iShares MSCI Europe Financials ETF
12/30/2021 EWA BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF N/A $25.87 $25.00 3.51% $0.2194 semi-annual 12/29/2021 12/31/2021 01/05/2022 1,459 M $0.00 0.00 iShares MSCI Australia ETF
12/30/2021 EWD BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF N/A $42.17 $46.42 1.75% $0.2033 semi-annual 12/29/2021 12/31/2021 01/05/2022 307 M $0.00 0.00 iShares MSCI Sweden ETF
12/30/2021 EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A $23.45 $10.12 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 0 M $0.00 0.00 Global X Emerging Markets Internet & E-commerce ETF
12/30/2021 EWG BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF N/A $32.63 $32.78 3.02% $0.2473 unspecified N/A 12/31/2021 01/05/2022 930 M $0.00 0.00 iShares MSCI Germany ETF
12/30/2021 EWH BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF N/A $16.18 $23.26 0.14% $0.0083 unspecified 12/29/2021 12/31/2021 01/05/2022 511 M $0.00 0.00 iShares MSCI Hong Kong ETF
12/30/2021 EWJE iShares Trust - iShares MSCI Japan Equal Weighted ETF N/A $31.94 $37.16 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 0 M $0.00 0.00 iShares MSCI Japan Equal Weighted ETF
12/30/2021 EWJV iShares Trust - iShares MSCI Japan Value ETF N/A $33.15 $26.75 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 270 M $0.00 0.00 iShares MSCI Japan Value ETF
12/30/2021 EWUS BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF N/A $38.68 $45.61 0.45% $0.0518 blank 12/29/2021 12/31/2021 01/05/2022 62 M $0.00 0.00 BTC iShares MSCI United Kingdom Small-Cap ETF
12/30/2021 EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF N/A $29.87 $27.96 2.30% $0.1609 semi-annual 12/29/2021 12/31/2021 01/05/2022 4,185 M $0.00 0.00 iShares MSCI Brazil ETF
12/30/2021 EWZS BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF N/A $12.52 $13.64 1.01% $0.0343 unspecified 12/29/2021 12/31/2021 01/05/2022 126 M $0.00 0.00 BTC iShares MSCI Brazil Small-Cap ETF
12/30/2021 EXI BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF N/A $144.82 $122.77 0.57% $0.1765 semi-annual 12/29/2021 12/31/2021 01/05/2022 804 M $0.00 0.00 iShares Global Industrials ETF
12/30/2021 EZU BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF N/A $51.37 $49.00 0.99% $0.121 semi-annual 12/29/2021 12/31/2021 01/05/2022 7,896 M $0.00 0.00 BTC iShares MSCI EMU ETF
12/30/2021 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $29.92 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
12/30/2021 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $45.59 1.75% $0.20 quarterly 12/15/2021 12/31/2021 01/25/2022 1,754 M $2.74 15.55 Ordinary Shares
12/30/2021 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $15.06 7.57% $0.285 quarterly 12/20/2021 12/31/2021 01/10/2022 1,115 M $0.83 16.44 Ordinary Shares
12/30/2021 FBT First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund N/A $170.70 $163.12 5.43% $2.2136 unspecified 12/22/2021 12/31/2021 01/10/2022 1,194 M $0.00 0.00 First Trust NYSE Arca Biotechnology Index Fund
12/30/2021 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $33.97 0.07% $0.006 quarterly 12/29/2021 12/31/2021 01/04/2022 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
12/30/2021 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $25.67 0.11% $0.007 quarterly 12/29/2021 12/31/2021 01/04/2022 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
12/30/2021 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $35.53 3.89% $0.3454 unspecified 12/22/2021 12/31/2021 01/10/2022 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
12/30/2021 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $26.00 3.88% $0.2523 monthly 12/29/2021 12/31/2021 01/03/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
12/30/2021 FFTY Innovator Management LLC - Innovator IBD 50 ETF N/A $25.97 $45.72 0.87% $0.0991 annual 12/29/2021 12/31/2021 01/03/2022 66 M $0.00 0.00 Innovator IBD 50 ETF
12/30/2021 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $56.00 0.08% $0.011 quarterly 12/29/2021 12/31/2021 01/04/2022 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
12/30/2021 FINX Global X Funds - Global X Funds Global X FinTech ETF N/A $27.50 $40.45 21.39% $2.1631 semi-annual 12/29/2021 12/31/2021 01/07/2022 289 M $0.00 0.00 Global X Funds Global X FinTech ETF
12/30/2021 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $43.60 2.75% $0.30 quarterly 12/14/2021 12/31/2021 01/18/2022 28,892 M $3.13 13.40 Ordinary Shares
12/30/2021 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $29.67 2.76% $0.2044 semi-annual 12/29/2021 12/31/2021 01/07/2022 58 M $0.00 0.00 Franklin FTSE Australia ETF
12/30/2021 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $17.52 2.53% $0.1106 semi-annual 12/29/2021 12/31/2021 01/07/2022 173 M $0.00 0.00 Franklin FTSE Brazil ETF
12/30/2021 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $34.41 0.27% $0.0236 semi-annual 12/29/2021 12/31/2021 01/07/2022 402 M $0.00 0.00 Franklin FTSE Canada ETF
12/30/2021 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $29.32 0.14% $0.0104 semi-annual N/A 12/31/2021 01/07/2022 86 M $0.00 0.00 Franklin FTSE Europe ETF
12/30/2021 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 $28.75 0.24% $0.0172 semi-annual 12/29/2021 12/31/2021 01/07/2022 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
12/30/2021 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 $31.82 0.18% $0.0143 semi-annual 12/29/2021 12/31/2021 01/07/2022 1,719 M $0.00 0.00 Franklin FTSE India ETF
12/30/2021 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 $19.99 22.09% $1.1041 semi-annual 12/29/2021 12/31/2021 01/07/2022 52 M $0.00 0.00 Franklin FTSE Latin America ETF
12/30/2021 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $30.18 0.82% $0.062 semi-annual 12/29/2021 12/31/2021 01/07/2022 14 M $0.00 0.00 Franklin LibertyQ Emerging Markets ETF
12/30/2021 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $39.88 0.29% $0.029 quarterly 12/29/2021 12/31/2021 01/07/2022 42 M $0.00 0.00 Franklin LibertyQ U.S. Small Cap Equity ETF
12/30/2021 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 $35.21 0.23% $0.02 semi-annual 12/29/2021 12/31/2021 01/07/2022 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
12/30/2021 FM BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF N/A $27.63 $34.55 0.02% $0.002 unspecified 12/29/2021 12/31/2021 01/05/2022 225 M $0.00 0.00 iShares MSCI Frontier and Select EM ETF
12/30/2021 FMC FMC Corp. N/A $64.58 $109.39 1.94% $0.53 quarterly 12/16/2021 12/31/2021 01/20/2022 8,061 M $11.05 5.82 Ordinary Shares
12/30/2021 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $58.02 0.05% $0.0077 unspecified 12/29/2021 12/31/2021 01/04/2022 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
12/30/2021 FNDC Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF N/A $37.21 $37.27 0.25% $0.0235 unspecified 12/29/2021 12/31/2021 01/04/2022 3,319 M $0.00 0.00 Schwab Fundamental International Small Company Index ETF
12/30/2021 FNDE Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF N/A $30.12 $31.11 0.24% $0.0183 unspecified 12/29/2021 12/31/2021 01/04/2022 6,205 M $0.00 0.00 Schwab Fundamental Emerging Markets Large Company Index ETF
12/30/2021 FNDF Schwab Strategic Trust - Schwab Fundamental International Equity ETF N/A $36.96 $32.49 0.51% $0.0411 unspecified 12/29/2021 12/31/2021 01/04/2022 13,956 M $0.00 0.00 Schwab Fundamental International Large Company Index ETF
12/30/2021 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $58.61 0.06% $0.0087 unspecified 12/29/2021 12/31/2021 01/04/2022 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
12/30/2021 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $24.75 2.06% $0.1275 monthly 12/20/2021 12/31/2021 01/18/2022 1,144 M $0.00 0.00 Ordinary Shares
12/30/2021 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $66.02 1.64% $0.27 quarterly 11/02/2021 12/31/2021 01/18/2022 7,508 M $2.14 26.60 Ordinary Shares
12/30/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.51 1.97% $0.0667 monthly 12/20/2021 12/31/2021 01/11/2022 460 M $0.00 0.00 Ordinary Shares
12/30/2021 FRDM EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF N/A $35.62 $33.28 6.00% $0.4996 quarterly 12/29/2021 12/31/2021 01/05/2022 828 M $0.00 0.00 Alpha Architect Freedom 100 Emerging Markets ETF
12/30/2021 FRG Franchise Group Inc - Class A Offices of Lawyers $29.78 $52.55 4.76% $0.625 quarterly 12/07/2021 12/31/2021 01/15/2022 1,044 M $0.00 0.00 Ordinary Shares - Class A
12/30/2021 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $26.35 7.12% $0.4688 quarterly N/A 12/31/2021 01/15/2022 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12/30/2021 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $5.96 21.48% $0.32 unspecified 12/03/2021 12/31/2021 01/12/2022 188 M -$0.68 -2.67 Ordinary Shares
12/30/2021 FSV FirstService Corp N/A $180.17 $196.34 0.37% $0.1825 quarterly 12/02/2021 12/31/2021 01/07/2022 8,097 M $0.00 0.00 Ordinary Shares
12/30/2021 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $8.44 3.87% $0.0817 monthly 12/21/2021 12/31/2021 01/14/2022 183 M $0.00 0.00 Ordinary Shares
12/30/2021 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $9.08 3.33% $0.0756 monthly 12/21/2021 12/31/2021 01/14/2022 272 M $0.00 0.00 Ordinary Shares
12/30/2021 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $20.43 2.93% $0.1494 monthly 12/20/2021 12/31/2021 01/25/2022 552 M $0.00 0.00 Ordinary Shares
12/30/2021 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $16.98 3.30% $0.14 quarterly 12/21/2021 12/31/2021 01/14/2022 3,520 M $1.68 12.44 Ordinary Shares
12/30/2021 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $26.19 4.89% $0.3202 quarterly 12/21/2021 12/31/2021 01/18/2022 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
12/30/2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 Direct Property and Casualty Insurance Carriers $25.54 $25.53 7.71% $0.4922 quarterly N/A 01/01/2022 01/15/2022 275 M $0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
12/30/2021 GDMA EA Series Trust - Gadsden Dynamic Multi-Asset ETF N/A $31.87 $31.89 7.20% $0.5742 quarterly 12/29/2021 12/31/2021 01/05/2022 150 M $0.00 0.00 Gadsden Dynamic Multi-Asset ETF
12/30/2021 GFGF EA Series Trust - Guru Favorite Stocks ETF N/A $29.52 $25.45 0.06% $0.0038 annual 12/29/2021 12/31/2021 01/05/2022 33 M $0.00 0.00 Guru Favorite Stocks ETF
12/30/2021 GHG GreenTree Hospitality Group Ltd - ADR N/A $2.66 $8.19 26.86% $0.55 unspecified 12/21/2021 12/31/2021 01/21/2022 178 M $0.00 0.00 ADR
12/30/2021 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.65 0.34% $0.0177 monthly N/A 12/31/2021 01/03/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
12/30/2021 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $49.73 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
12/30/2021 GNOM Global X Funds - Global X Genomics & Biotechnology ETF N/A $11.36 $19.98 0.13% $0.0065 semi-annual 12/29/2021 12/31/2021 01/07/2022 85 M $0.00 0.00 Global X Genomics & Biotechnology ETF
12/30/2021 GOEX Global X Funds - Global X Gold Explorers ETF N/A $31.36 $28.97 7.48% $0.5415 semi-annual 12/29/2021 12/31/2021 01/07/2022 41 M $0.00 0.00 Global X Gold Explorers ETF
12/30/2021 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $25.70 4.92% $0.316 quarterly N/A 12/31/2021 01/01/2022 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
12/30/2021 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $11.72 8.53% $0.25 quarterly 12/16/2021 12/31/2021 01/18/2022 133 M -$3.63 -0.72 Ordinary Shares
12/30/2021 GREK Global X Funds - Global X MSCI Greece ETF N/A $41.88 $26.19 8.74% $0.5723 semi-annual 12/29/2021 12/31/2021 01/07/2022 200 M $0.00 0.00 Global X MSCI Greece ETF
12/30/2021 GRVY Gravity Co Ltd - ADR Other Gambling Industries $63.32 $69.98 N/A $0.00 annual 12/08/2021 12/31/2021 N/A 439 M $0.00 0.00 ADR
12/30/2021 GSBD Goldman Sachs BDC Inc N/A $14.13 $19.09 9.43% $0.45 quarterly 11/04/2021 12/31/2021 01/27/2022 1,651 M $0.82 18.27 Ordinary Shares
12/30/2021 GURU Global X Funds - Global X Guru Index ETF N/A $45.69 $47.59 0.35% $0.0422 semi-annual 12/29/2021 12/31/2021 01/07/2022 43 M $0.00 0.00 Global X Guru Index ETF
12/30/2021 GVA Granite Construction Inc. N/A $75.16 $38.26 1.36% $0.13 quarterly 12/08/2021 12/31/2021 01/14/2022 3,284 M $1.63 36.67 Ordinary Shares
12/30/2021 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 N/A N/A $0.00 semi-annual 01/06/2021 12/31/2021 01/07/2022 79 M $0.00 0.00 Global X FTSE Nordic Region ETF
12/30/2021 GXG Global X Funds - Global X MSCI Colombia ETF N/A $23.74 $28.33 5.23% $0.3705 semi-annual 12/29/2021 12/31/2021 01/07/2022 41 M $0.00 0.00 Global X MSCI Colombia ETF
12/30/2021 GXTG Global X Funds - Global X Thematic Growth ETF N/A $23.31 $45.04 5.24% $0.5898 semi-annual 12/29/2021 12/31/2021 01/07/2022 18 M $0.00 0.00 Global X Thematic Growth ETF
12/30/2021 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.40 $32.55 0.61% $0.0499 semi-annual 12/29/2021 12/31/2021 01/05/2022 236 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
12/30/2021 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $26.06 4.32% $0.2812 quarterly N/A 01/01/2022 01/18/2022 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
12/30/2021 HCOM Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF N/A $14.82 $20.02 N/A $0.00 blank 12/29/2021 12/31/2021 N/A 10 M $0.00 0.00 Hartford Schroders Commodity Strategy ETF
12/30/2021 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $40.67 0.41% $0.0422 monthly 01/15/2021 12/31/2021 01/04/2022 274 M $0.00 0.00 Hartford Core Bond ETF
12/30/2021 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.22 $29.77 0.21% $0.0158 semi-annual 12/29/2021 12/31/2021 01/05/2022 164 M $0.00 0.00 BTC iShares Currency Hedged MSCI Emerging Markets ETF
12/30/2021 HERO Global X Funds - Global X Video Games & Esports ETF N/A $22.59 $28.46 1.84% $0.131 semi-annual 12/29/2021 12/31/2021 01/07/2022 114 M $0.00 0.00 Global X Video Games & Esports ETF
12/30/2021 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $33.01 $32.79 3.01% $0.2471 unspecified 12/29/2021 12/31/2021 01/05/2022 0 M $0.00 0.00 BTC iShares Currency Hedged MSCI Germany ETF
12/30/2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 Third Party Administration of Insurance and Pension Funds $25.00 $25.42 7.74% $0.4922 quarterly N/A 01/01/2022 01/15/2022 23,682 M $0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
12/30/2021 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $15.20 2.83% $0.1075 monthly 12/29/2021 12/31/2021 01/03/2022 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
12/30/2021 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $41.88 0.54% $0.0562 monthly 01/11/2021 12/31/2021 01/04/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
12/30/2021 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $23.00 8.29% $0.4766 quarterly 12/03/2021 01/01/2022 01/15/2022 1,150 M $29.28 5.70 7.625% PRF PERPETUAL USD 25000 - Ser A
12/30/2021 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $20.67 2.39% $0.1235 monthly 12/21/2021 12/31/2021 01/31/2022 465 M $0.00 0.00 Ordinary Shares
12/30/2021 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.13 $36.87 0.03% $0.0027 unspecified 12/29/2021 12/31/2021 01/05/2022 145 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
12/30/2021 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $40.50 1.21% $0.1221 monthly 01/15/2021 12/31/2021 01/04/2022 86 M $0.00 0.00 Hartford Short Duration ETF
12/30/2021 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $39.23 1.37% $0.1344 monthly 12/29/2021 12/31/2021 01/04/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
12/30/2021 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $21.26 0.51% $0.0271 monthly 01/11/2021 12/31/2021 01/04/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
12/30/2021 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $28.20 6.21% $0.4375 quarterly 10/21/2021 12/31/2021 01/15/2022 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
12/30/2021 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $39.69 1.38% $0.1366 monthly 01/11/2021 12/31/2021 01/04/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
12/30/2021 HUM Humana Inc. HMO Medical Centers $354.47 $466.28 0.60% $0.70 quarterly 10/28/2021 12/31/2021 01/28/2022 42,679 M $14.00 24.94 Ordinary Shares
12/30/2021 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $9.30 5.48% $0.1275 unspecified 12/20/2021 12/31/2021 01/31/2022 193 M $0.00 0.00 Ordinary Shares
12/30/2021 HYDR Global X Funds - Global X Hydrogen ETF N/A $24.05 $20.55 0.23% $0.0118 semi-annual 12/29/2021 12/31/2021 01/07/2022 38 M $0.00 0.00 Global X Hydrogen ETF
12/30/2021 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $98.72 1.05% $0.26 monthly 12/29/2021 12/31/2021 01/04/2022 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/30/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $12.17 2.56% $0.0779 monthly 12/20/2021 12/31/2021 01/11/2022 1,418 M $0.00 0.00 Ordinary Shares
12/30/2021 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $51.56 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
12/30/2021 CHB Global X Funds - Global X China Biotech Innovation ETF N/A $6.64 $14.15 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 0 M $0.00 0.00 Global X China Biotech Innovation ETF
12/30/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $15.27 2.49% $0.095 monthly 12/20/2021 12/31/2021 01/14/2022 813 M $0.00 0.00 Ordinary Shares
12/30/2021 CHIC Global X Funds - Global X Funds Global X MSCI China Communication Services ETF N/A $12.25 $19.75 N/A $0.00 semi-annual 01/06/2021 12/31/2021 N/A 8 M $0.00 0.00 Global X Funds Global X MSCI China Communication Services ETF
12/30/2021 CHIE Global X Funds - Global X MSCI China Energy ETF N/A $16.39 $11.77 5.58% $0.1642 semi-annual 12/29/2021 12/31/2021 01/07/2022 6 M $0.00 0.00 Global X MSCI China Energy ETF
12/30/2021 CHIH Global X Funds - Global X MSCI China Health Care ETF N/A $12.38 $21.55 N/A $0.00 semi-annual 01/06/2021 12/31/2021 N/A 7 M $0.00 0.00 Global X MSCI China Health Care ETF
12/30/2021 CHII Global X Funds - Global X MSCI China Industrials ETF N/A $9.80 $16.69 0.79% $0.0331 semi-annual 12/29/2021 12/31/2021 01/07/2022 4 M $0.00 0.00 Global X MSCI China Industrials ETF
12/30/2021 CHIK Global X Funds - Global X MSCI China Information Technology ETF N/A $13.20 $27.66 8.22% $0.5682 semi-annual 12/29/2021 12/31/2021 01/07/2022 9 M $0.00 0.00 Global X MSCI China Information Technology ETF
12/30/2021 CHIL Global X Funds - Global X MSCI China Large Cap 50 ETF N/A $33.79 N/A N/A $0.00 semi-annual 01/06/2021 12/31/2021 01/07/2022 12 M $0.00 0.00 Global X MSCI China Large Cap 50 ETF
12/30/2021 CHIM Global X Funds - Global X MSCI China Materials ETF N/A $13.30 $23.74 1.34% $0.0795 semi-annual 12/29/2021 12/31/2021 01/07/2022 3 M $0.00 0.00 Global X MSCI China Materials ETF
12/30/2021 CHIQ Global X Funds - Global X MSCI China Consumer Discretionary ETF N/A $16.29 $26.03 N/A $0.00 semi-annual 01/06/2021 12/31/2021 N/A 182 M $0.00 0.00 Global X MSCI China Consumer Discretionary ETF
12/30/2021 CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A $12.33 $10.78 9.40% $0.2533 semi-annual 12/29/2021 12/31/2021 01/07/2022 6 M $0.00 0.00 Global X MSCI China Real Estate ETF
12/30/2021 CHIS Global X Funds - Global X MSCI China Consumer Staples ETF N/A $14.73 $28.25 17.07% $1.2054 semi-annual 12/29/2021 12/31/2021 01/07/2022 36 M $0.00 0.00 Global X MSCI China Consumer Staples ETF
12/30/2021 CHIU Global X Funds - Global X MSCI China Utilities ETF N/A $12.94 $20.27 15.62% $0.7915 semi-annual 12/29/2021 12/31/2021 01/07/2022 2 M $0.00 0.00 Global X MSCI China Utilities ETF
12/30/2021 CHIX Global X Funds - Global X MSCI China Financials ETF N/A $10.57 $14.07 10.36% $0.3644 semi-annual 12/29/2021 12/31/2021 01/07/2022 23 M $0.00 0.00 Global X MSCI China Financials ETF
12/30/2021 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $8.37 12.90% $0.27 quarterly 12/09/2021 12/31/2021 01/25/2022 106 M -$0.51 -7.29 Ordinary Shares
12/30/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $9.96 2.81% $0.07 annual 12/20/2021 12/31/2021 01/14/2022 419 M $0.00 0.00 Ordinary Shares
12/30/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $16.18 2.47% $0.10 monthly 12/20/2021 12/31/2021 01/14/2022 850 M $0.00 0.00 Ordinary Shares
12/30/2021 IAE Voya Asia Pacific High Dividend Equity Income Fund Securities and Commodity Exchanges $6.54 $8.10 10.62% $0.215 quarterly 12/15/2021 12/31/2021 01/18/2022 74 M $0.00 0.00 Ordinary Shares
12/30/2021 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $83.54 0.56% $0.1177 quarterly 12/29/2021 12/31/2021 01/05/2022 682 M $0.00 0.00 iShares U.S. Insurance ETF
12/30/2021 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $153.76 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 7,786 M $0.00 0.00 iShares Biotechnology ETF
12/30/2021 IBET ETF Series Solutions Trust - iBET Sports Betting and Gaming ETF N/A $10.92 $13.28 0.30% $0.0101 annual 12/29/2021 12/31/2021 01/03/2022 0 M $0.00 0.00 iBET Sports Betting and Gaming ETF
12/30/2021 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 N/A N/A $0.00 blank N/A 12/31/2021 01/05/2022 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
12/30/2021 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.40 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
12/30/2021 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.49 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
12/30/2021 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.44 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
12/30/2021 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $25.34 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
12/30/2021 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $25.24 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
12/30/2021 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $25.13 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
12/30/2021 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $25.16 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
12/30/2021 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $25.12 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
12/30/2021 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $23.42 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
12/30/2021 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $24.83 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
12/30/2021 ICLN BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF N/A $14.29 $21.21 0.23% $0.0123 unspecified 12/29/2021 12/31/2021 01/05/2022 2,158 M $0.00 0.00 BTC iShares Global Clean Energy ETF
12/30/2021 IDE Voya Infrastructure, Industrials and Materials Fund Securities and Commodity Exchanges $10.90 $12.08 7.58% $0.229 quarterly 12/15/2021 12/31/2021 01/18/2022 169 M $0.00 0.00 Ordinary Shares
12/30/2021 IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF N/A $70.01 $67.55 0.48% $0.081 unspecified 12/29/2021 12/31/2021 01/05/2022 14,776 M $0.00 0.00 iShares Core MSCI International Developed Markets ETF
12/30/2021 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $10.26 4.78% $0.1225 monthly 12/29/2021 12/31/2021 01/03/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
12/30/2021 IDRV iShares Trust - iShares Self-Driving EV and Tech ETF N/A $29.22 $54.21 1.94% $0.2624 unspecified N/A 12/31/2021 01/05/2022 181 M $0.00 0.00 iShares Self-Driving EV and Tech ETF
12/30/2021 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $115.13 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
12/30/2021 IEFA BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF N/A $77.19 $74.67 0.59% $0.1097 semi-annual 12/29/2021 12/31/2021 01/05/2022 124,013 M $0.00 0.00 BTC iShares Core MSCI EAFE ETF
12/30/2021 IEFN BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF N/A $31.00 $33.29 0.20% $0.0166 quarterly 12/29/2021 12/31/2021 01/05/2022 9 M $0.00 0.00 iShares Evolved U.S. Financials ETF
12/30/2021 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $128.71 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 14,982 M $0.00 0.00 BTC iShares 3-7 Year Treasury Bond ETF
12/30/2021 IEUR BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF N/A $60.53 $58.20 0.53% $0.0771 unspecified 12/29/2021 12/31/2021 01/05/2022 4,800 M $0.00 0.00 iShares Core MSCI Europe ETF
12/30/2021 IEUS BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF N/A $59.11 $69.37 0.76% $0.131 unspecified 12/29/2021 12/31/2021 01/05/2022 102 M $0.00 0.00 BTC iShares MSCI Europe Small-Cap ETF
12/30/2021 IEV BlackRock Institutional Trust Company N.A. - iShares Europe ETF N/A $58.19 $54.37 0.47% $0.0643 semi-annual 12/29/2021 12/31/2021 01/05/2022 1,769 M $0.00 0.00 iShares Europe ETF
12/30/2021 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $28.47 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 104 M $0.00 0.00 BTC iShares International Developed Real Estate ETF
12/30/2021 IGA Voya Global Advantage and Premium Opportunity Fund Securities and Commodity Exchanges $9.49 $10.38 7.59% $0.197 quarterly 12/15/2021 12/31/2021 01/18/2022 149 M $0.00 0.00 Ordinary Shares
12/30/2021 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $6.21 2.58% $0.04 monthly 12/15/2021 12/31/2021 01/18/2022 448 M $0.00 0.00 Ordinary Shares
12/30/2021 IGF BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF N/A $52.40 $47.47 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 3,857 M $0.00 0.00 BTC iShares Global Infrastructure ETF
12/30/2021 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $59.34 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/30/2021 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $50.11 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
12/30/2021 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $53.90 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/30/2021 IHD Voya Emerging Markets High Dividend Equity Fund Securities and Commodity Exchanges $5.44 $7.12 10.11% $0.18 quarterly 12/15/2021 12/31/2021 01/18/2022 99 M $0.00 0.00 Ordinary Shares
12/30/2021 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $66.23 0.04% $0.0061 unspecified 12/29/2021 12/31/2021 01/05/2022 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
12/30/2021 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $261.10 2.30% $1.50 quarterly 12/15/2021 12/31/2021 01/14/2022 3,521 M $5.70 21.76 Ordinary Shares
12/30/2021 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $138.89 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 6,515 M $0.00 0.00 BTC iShares S&P Small-Cap 600 Growth ETF
12/30/2021 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $68.00 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 646 M $0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12/30/2021 IMOM EA Series Trust - Alpha Architect International Quantitative Momentum ETF N/A $28.71 $33.85 4.24% $0.3588 quarterly 12/29/2021 12/31/2021 01/05/2022 83 M $0.00 0.00 Alpha Architect International Quantitative Momentum ETF
12/30/2021 IMTM BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET N/A $40.24 $38.01 0.91% $0.0863 semi-annual 12/29/2021 12/31/2021 01/05/2022 2,270 M $0.00 0.00 iShares MSCI Intl Momentum Factor ET
12/30/2021 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $47.04 0.51% $0.06 quarterly 12/21/2021 12/31/2021 01/18/2022 315 M $0.00 0.00 Ordinary Shares
12/30/2021 INDA BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF N/A $57.72 $45.78 0.26% $0.0301 semi-annual 12/29/2021 12/31/2021 01/05/2022 11,521 M $0.00 0.00 BTC iShares MSCI India ETF
12/30/2021 INDY BlackRock Institutional Trust Company N.A. - iShares India 50 ETF N/A $55.28 $47.29 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 972 M $0.00 0.00 BTC iShares India 50 ETF
12/30/2021 INTF BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF N/A $31.08 $28.81 2.24% $0.1612 unspecified 12/29/2021 12/31/2021 01/05/2022 1,187 M $0.00 0.00 iShares MSCI Intl Multifactor ETF
12/30/2021 IOO BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF N/A $98.12 $78.25 0.25% $0.0492 semi-annual 12/29/2021 12/31/2021 01/05/2022 6,088 M $0.00 0.00 iShares Global 100 ETF
12/30/2021 IPAC BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF N/A $65.07 $63.81 1.30% $0.2077 semi-annual 12/29/2021 12/31/2021 01/05/2022 2,076 M $0.00 0.00 iShares Core MSCI Pacific ETF
12/30/2021 ISCF BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF N/A $34.26 $36.16 0.46% $0.0413 semi-annual 12/29/2021 12/31/2021 01/05/2022 565 M $0.00 0.00 iShares MSCI Intl Small-Cap Multifac
12/30/2021 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $77.90 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
12/30/2021 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $50.41 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
12/30/2021 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $18.26 1.75% $0.08 quarterly N/A 12/31/2021 01/31/2022 183 M $1.54 12.13 Ordinary Shares
12/30/2021 ISVL iShares Trust - iShares International Developed Small Cap Value Factor ETF N/A $37.04 $35.98 0.23% $0.0209 semi-annual 12/29/2021 12/31/2021 01/05/2022 197 M $0.00 0.00 iShares International Developed Small Cap Value Factor ETF
12/30/2021 ISZE BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF N/A $25.48 $29.22 1.85% $0.1354 semi-annual 12/29/2021 12/31/2021 01/05/2022 5 M $0.00 0.00 iShares MSCI Intl Size Factor ETF
12/30/2021 ITW Illinois Tool Works, Inc. N/A $253.18 $245.41 1.99% $1.22 quarterly 10/29/2021 12/31/2021 01/14/2022 75,169 M $10.20 24.51 Ordinary Shares
12/30/2021 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $52.92 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
12/30/2021 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $116.19 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 19,272 M $0.00 0.00 BTC iShares Core S&P U.S.Growth ETF
12/30/2021 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $76.35 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 19,143 M $0.00 0.00 BTC iShares Core S&P U.S.Value ETF
12/30/2021 IVAL EA Series Trust - Alpha Architect International Quantitative Value ETF N/A $25.58 $26.32 10.25% $0.6744 quarterly 12/29/2021 12/31/2021 01/05/2022 150 M $0.00 0.00 Alpha Architect International Quantitative Value ETF
12/30/2021 IVLU BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF N/A $29.24 $25.40 0.86% $0.0546 semi-annual 12/29/2021 12/29/2021 01/05/2022 1,812 M $0.00 0.00 iShares MSCI Intl Value Factor ETF
12/30/2021 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $115.67 0.06% $0.0168 unspecified 12/29/2021 12/31/2021 01/05/2022 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
12/30/2021 IXG BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF N/A $93.59 $80.07 0.17% $0.0348 unspecified 12/29/2021 12/31/2021 01/05/2022 402 M $0.00 0.00 iShares Global Financials ETF
12/30/2021 IXN BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF N/A $81.35 $64.65 0.05% $0.0082 unspecified 12/29/2021 12/31/2021 01/05/2022 5,137 M $0.00 0.00 iShares Global Tech ETF
12/30/2021 IXUS BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF N/A $70.87 $70.97 0.48% $0.0856 unspecified 12/29/2021 12/31/2021 01/05/2022 38,819 M $0.00 0.00 BTC iShares Core MSCI Total International Stock ETF
12/30/2021 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $193.45 0.11% $0.0554 unspecified 12/29/2021 12/31/2021 01/05/2022 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
12/30/2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $53.85 0.50% $0.067 unspecified 12/29/2021 12/31/2021 01/04/2022 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12/30/2021 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $54.25 0.69% $0.0939 monthly 12/29/2021 12/31/2021 01/04/2022 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
12/30/2021 JEMA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF N/A $38.64 $46.76 0.50% $0.0588 annual 12/29/2021 12/31/2021 01/04/2022 1,047 M $0.00 0.00 JPMorgan ActiveBuilders Emerging Markets Equity ETF
12/30/2021 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $63.07 2.91% $0.4586 monthly 12/29/2021 12/31/2021 01/04/2022 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
12/30/2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $54.49 0.88% $0.12 monthly 12/29/2021 12/31/2021 01/04/2022 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12/30/2021 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 N/A N/A $0.00 blank N/A 12/31/2021 01/05/2022 446 M $0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12/30/2021 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $51.05 0.11% $0.0135 monthly 12/29/2021 12/31/2021 01/04/2022 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
12/30/2021 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $54.86 0.48% $0.0662 monthly 12/29/2021 12/31/2021 01/04/2022 1,671 M $0.00 0.00 JPMorgan Municipal ETF
12/30/2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $51.76 1.47% $0.1899 annual 12/29/2021 12/31/2021 01/04/2022 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12/30/2021 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $50.69 1.72% $0.2175 annual 12/29/2021 12/31/2021 01/04/2022 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
12/30/2021 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $50.24 1.45% $0.182 quarterly 12/29/2021 12/31/2021 01/04/2022 1,880 M $0.00 0.00 JPMorgan Income ETF
12/30/2021 JPIN J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF N/A $59.49 $59.22 0.63% $0.0936 quarterly 12/29/2021 12/31/2021 01/04/2022 374 M $0.00 0.00 JPMorgan Diversified Return International Equity ETF
12/30/2021 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $48.45 1.40% $0.169 monthly 12/29/2021 12/31/2021 01/04/2022 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
12/30/2021 JPSE J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF N/A $47.38 $46.01 0.31% $0.0358 unspecified 12/29/2021 12/31/2021 01/04/2022 519 M $0.00 0.00 JPMorgan Diversified Return U.S. Small Cap Equity ETF
12/30/2021 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.47 0.18% $0.0232 annual 12/29/2021 12/31/2021 01/04/2022 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
12/30/2021 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $49.72 0.54% $0.0668 unspecified 12/29/2021 12/31/2021 01/04/2022 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
12/30/2021 KEJI Global X Funds - Global X China Innovation ETF N/A $10.88 $17.92 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 2 M $0.00 0.00 Global X China Innovation ETF
12/30/2021 KL Kirkland Lake Gold Ltd Gold Ore Mining $38.92 $41.54 1.81% $0.1875 quarterly 12/17/2021 12/31/2021 01/14/2022 10,264 M $0.00 0.00 Ordinary Shares
12/30/2021 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $66.82 3.11% $0.52 quarterly 12/16/2021 12/31/2021 01/12/2022 4,258 M $1.67 21.61 Ordinary Shares
12/30/2021 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $20.83 8.26% $0.43 quarterly 12/14/2021 12/31/2021 01/14/2022 827 M $0.20 58.47 Ordinary Shares
12/30/2021 KRMA Global X Funds - Global X Conscious Companies ETF N/A $38.24 $34.57 2.83% $0.2446 semi-annual 12/29/2021 12/31/2021 01/07/2022 674 M $0.00 0.00 Global X Conscious Companies ETF
12/30/2021 KROP Global X Funds - Global X AgTech & Food Innovation ETF N/A $10.16 $19.77 2.75% $0.1358 semi-annual 12/29/2021 12/31/2021 01/07/2022 5 M $0.00 0.00 Global X AgTech & Food Innovation ETF
12/30/2021 KSA BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF N/A $42.37 $41.15 0.17% $0.0176 unspecified N/A 12/31/2021 01/05/2022 614 M $0.00 0.00 iShares MSCI Saudi Arabia ETF
12/30/2021 KSU Kansas City Southern Line-Haul Railroads $293.59 N/A N/A $0.54 quarterly 11/05/2021 12/31/2021 01/19/2022 26,711 M $1.05 277.66 Ordinary Shares
12/30/2021 KT KT Corporation - ADR N/A $14.65 $12.65 23.86% $0.7547 annual 04/27/2022 12/31/2021 05/04/2022 7,384 M $0.00 0.00 ADR
12/30/2021 KTN Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.48 $31.75 12.92% $1.0256 semi-annual N/A 12/31/2021 01/01/2022 0 M $0.00 0.00 8.205% SP CORTS REDEEM 01/01/2027 USD 25
12/30/2021 KW Kennedy-Wilson Holdings Inc N/A $11.12 $23.62 4.06% $0.24 quarterly 11/03/2021 12/31/2021 01/06/2022 1,528 M -$2.69 -4.11 Ordinary Shares
12/30/2021 KXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF N/A $65.01 $64.47 0.30% $0.0479 semi-annual 12/29/2021 12/31/2021 01/05/2022 735 M $0.00 0.00 iShares Global Consumer Staples ETF
12/30/2021 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $11.99 6.67% $0.20 quarterly 12/15/2021 12/31/2021 01/18/2022 1,580 M $0.79 15.88 Ordinary Shares - Class A
12/30/2021 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $28.58 6.12% $0.4375 quarterly 12/08/2021 12/31/2021 01/18/2022 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
12/30/2021 LDEM iShares Trust - iShares ESG MSCI EM Leaders ETF N/A $46.79 $57.70 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 30 M $0.00 0.00 iShares ESG MSCI EM Leaders ETF
12/30/2021 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $100.78 0.29% $0.074 monthly 12/29/2021 12/31/2021 01/04/2022 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/30/2021 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $139.18 1.61% $0.56 quarterly 10/19/2021 12/31/2021 01/14/2022 10,973 M $8.84 21.47 Ordinary Shares
12/30/2021 LEVL Level One Bancorp Inc Commercial Banking $39.93 $39.13 0.61% $0.06 quarterly 12/15/2021 12/31/2021 01/15/2022 0 M $0.00 0.00 Ordinary Shares
12/30/2021 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $3.86 9.33% $0.09 quarterly 12/15/2021 12/31/2021 01/18/2022 129 M $0.00 0.00 Ordinary Shares
12/30/2021 LGBT Procure ETF Trust I - LGBTQ + ESG100 ETF N/A $26.61 $28.73 0.55% $0.0395 quarterly 12/29/2021 12/31/2021 01/03/2022 0 M $0.00 0.00 LGBTQ + ESG100 ETF
12/30/2021 LII Lennox International Inc N/A $590.19 $323.11 1.14% $0.92 quarterly 12/10/2021 12/31/2021 01/14/2022 21,031 M $18.02 32.60 Ordinary Shares
12/30/2021 LIT Global X Funds - Global X Lithium & Battery Tech ETF N/A $37.91 $84.92 0.70% $0.1476 semi-annual 12/29/2021 12/31/2021 01/07/2022 1,173 M $0.00 0.00 Global X Lithium & Battery Tech ETF
12/30/2021 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 N/A N/A $0.00 semi-annual 01/06/2021 12/31/2021 01/07/2022 40 M $0.00 0.00 Global X Longevity Thematic ETF
12/30/2021 LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers $5.23 $5.70 8.77% $0.125 quarterly 11/09/2021 12/31/2021 01/18/2022 59 M $0.50 10.39 Ordinary Shares
12/30/2021 LPL LG Display Co Ltd. - ADR N/A $4.14 $10.09 10.43% $0.263 annual 04/20/2022 12/31/2021 04/26/2022 4,140 M -$1.84 -2.81 ADR
12/30/2021 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $91.60 1.66% $0.38 monthly 12/29/2021 12/31/2021 01/04/2022 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
12/30/2021 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $15.64 3.07% $0.12 quarterly 11/04/2021 12/31/2021 01/18/2022 3,049 M $0.09 117.88 Ordinary Shares
12/30/2021 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $107.36 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 33,258 M $0.00 0.00 BTC iShares MBS ETF
12/30/2021 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $65.75 2.13% $0.35 quarterly 12/10/2021 12/31/2021 01/14/2022 95,924 M $2.90 24.30 Ordinary Shares - Class A
12/30/2021 MDVA Modiv Inc - 7.375% PRF PERPETUAL USD 25 - Ser A N/A $25.36 $25.85 8.24% $0.5326 quarterly N/A 12/31/2021 01/15/2022 0 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
12/30/2021 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $4.54 9.69% $0.11 quarterly 12/14/2021 12/31/2021 01/31/2022 1,278 M $0.64 19.49 Ordinary Shares
12/30/2021 MFDX Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF N/A $31.98 $29.38 5.58% $0.41 quarterly 12/29/2021 12/31/2021 01/04/2022 275 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor International Equity ETF
12/30/2021 MFEM Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.24 $23.28 26.97% $1.57 quarterly 12/29/2021 12/31/2021 01/04/2022 104 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
12/30/2021 MFUS Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF N/A $49.64 $41.29 1.45% $0.15 quarterly 12/29/2021 12/31/2021 01/04/2022 165 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
12/30/2021 MGP MGM Growth Properties LLC - Class A Other Financial Vehicles $41.64 $40.55 5.18% $0.525 quarterly 12/15/2021 12/31/2021 01/14/2022 6,527 M $1.38 30.31 Ordinary Shares - Class A
12/30/2021 MCHI BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF N/A $41.83 $63.15 N/A $0.00 blank 12/29/2021 12/31/2021 N/A 4,308 M $0.00 0.00 BTC iShares MSCI China ETF
12/30/2021 MILN Global X Funds - Global X Millennial Consumer ETF N/A $39.86 $42.78 0.61% $0.0652 semi-annual 12/29/2021 12/31/2021 01/07/2022 117 M $0.00 0.00 Global X Millennial Consumer ETF
12/30/2021 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $50.01 0.42% $0.052 monthly 12/29/2021 12/31/2021 01/04/2022 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/30/2021 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.54 0.15% $0.0376 monthly 12/29/2021 12/31/2021 01/04/2022 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/30/2021 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $10.34 8.12% $0.21 quarterly 12/15/2021 12/31/2021 01/31/2022 219 M -$13.52 -0.49 Ordinary Shares
12/30/2021 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $95.57 1.55% $0.37 quarterly 11/30/2021 12/31/2021 01/10/2022 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
12/30/2021 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $34.95 0.26% $0.0225 quarterly 12/29/2021 12/31/2021 01/07/2022 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
12/30/2021 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $491.50 0.49% $0.60 quarterly 12/15/2021 12/31/2021 01/14/2022 45,568 M $8.41 110.88 Ordinary Shares
12/30/2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $28.77 3.19% $0.2292 monthly 11/08/2021 12/31/2021 01/18/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
12/30/2021 MTR Mesa Royalty Trust N/A $6.34 $6.00 8.66% $0.1298 monthly 12/17/2021 12/31/2021 01/31/2022 12 M $0.00 0.00 Ordinary Shares
12/30/2021 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $56.25 0.57% $0.08 monthly 12/29/2021 12/31/2021 01/04/2022 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/30/2021 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $15.39 1.62% $0.0624 monthly 12/15/2021 12/31/2021 01/18/2022 326 M $0.00 0.00 Ordinary Shares
12/30/2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.89 1.22% $0.0393 monthly 12/15/2021 12/31/2021 01/18/2022 48 M $0.00 0.00 Ordinary Shares
12/30/2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.00 1.28% $0.0448 monthly 12/15/2021 12/31/2021 01/18/2022 53 M $0.00 0.00 Ordinary Shares
12/30/2021 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $63.77 2.85% $0.455 quarterly 12/03/2021 12/31/2021 01/14/2022 5,459 M $3.45 17.12 Ordinary Shares
12/30/2021 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $57.27 0.39% $0.0557 unspecified 12/29/2021 12/31/2021 01/04/2022 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
12/30/2021 NGE Global X Funds - Global X MSCI Nigeria ETF N/A $3.74 $9.48 30.85% $0.7312 semi-annual 12/29/2021 12/31/2021 01/07/2022 28 M $0.00 0.00 Global X MSCI Nigeria ETF
12/30/2021 NHC National Healthcare Corp. N/A $137.13 $67.87 3.24% $0.55 quarterly 11/04/2021 12/31/2021 02/01/2022 2,115 M $5.94 23.03 Ordinary Shares
12/30/2021 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $57.28 6.28% $0.90 quarterly 11/08/2021 12/31/2021 01/31/2022 3,539 M $2.93 27.76 Ordinary Shares
12/30/2021 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $7.95 11.07% $0.22 quarterly 12/09/2021 12/31/2021 01/31/2022 10,101 M -$1.32 -15.29 Ordinary Shares
12/30/2021 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $39.78 $20.07 N/A $0.00 quarterly N/A 12/31/2021 N/A 3,985 M $5.69 7.05 Ordinary Shares
12/30/2021 NORW Global X Funds - Global X MSCI Norway ETF N/A $26.07 $30.54 1.92% $0.1467 semi-annual 12/29/2021 12/31/2021 01/07/2022 51 M $0.00 0.00 Global X MSCI Norway ETF
12/30/2021 NRZ New Residential Investment Corp Other Financial Vehicles $10.21 $10.76 9.29% $0.25 quarterly 12/15/2021 12/31/2021 01/28/2022 5,083 M $2.26 4.66 Ordinary Shares
12/30/2021 NSR Nomad Royalty Company Ltd Gold Ore Mining $7.76 $7.53 2.66% $0.05 quarterly 11/03/2021 12/31/2021 01/14/2022 478 M $0.00 0.00 Ordinary Shares
12/30/2021 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $25.17 6.96% $0.4381 quarterly N/A 12/31/2021 01/18/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
12/30/2021 NTR Nutrien Ltd N/A $48.42 $74.63 2.47% $0.46 quarterly 11/01/2021 12/31/2021 01/14/2022 23,956 M $2.53 19.04 Ordinary Shares
12/30/2021 NUE Nucor Corp. N/A $151.91 $113.85 1.76% $0.50 quarterly 12/02/2021 12/31/2021 02/11/2022 36,054 M $13.89 10.59 Ordinary Shares
12/30/2021 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $24.48 7.02% $0.4297 quarterly 12/13/2021 01/01/2022 01/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
12/30/2021 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $25.52 7.71% $0.4922 quarterly 12/13/2021 01/01/2022 01/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
12/30/2021 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $25.59 7.82% $0.50 quarterly 12/13/2021 01/01/2022 01/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
12/30/2021 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $24.70 4.01% $0.2479 quarterly 12/13/2021 01/01/2022 01/15/2022 604 M -$1.74 -3.83 7% PRF PERPETUAL USD 25 - Ser G
12/30/2021 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $33.07 7.72% $0.6381 quarterly 12/29/2021 12/31/2021 01/03/2022 147 M $0.00 0.00 ClearShares OCIO ETF
12/30/2021 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $26.85 1.79% $0.12 quarterly 10/29/2021 12/31/2021 01/18/2022 2,141 M $4.06 11.14 Ordinary Shares
12/30/2021 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $61.35 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
12/30/2021 ONOF Global X Funds - Global X Adaptive U.S. Risk Management ETF N/A $33.50 $31.12 1.66% $0.1291 semi-annual 12/29/2021 12/31/2021 01/07/2022 128 M $0.00 0.00 Global X Adaptive U.S. Risk Management ETF
12/30/2021 OR Osisko Gold Royalties Ltd N/A $17.27 $12.10 1.82% $0.055 quarterly N/A 12/31/2021 01/14/2022 3,216 M $0.00 0.00 Ordinary Shares
12/30/2021 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $4.60 5.65% $0.065 monthly 12/09/2021 12/31/2021 01/27/2022 585 M -$0.73 -15.31 Ordinary Shares
12/30/2021 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $14.11 8.79% $0.31 quarterly 11/03/2021 12/31/2021 01/31/2022 5,254 M $1.59 8.42 Ordinary Shares
12/30/2021 PAK Global X Funds - Global X MSCI Pakistan ETF N/A $16.79 $22.70 14.89% $0.8452 semi-annual 12/29/2021 12/31/2021 01/07/2022 28 M $0.00 0.00 Global X MSCI Pakistan ETF
12/30/2021 PAVE Global X Funds - Global X U.S. Infrastructure Development ETF N/A $39.42 $28.60 1.39% $0.0992 semi-annual 01/07/2021 12/31/2021 01/07/2022 8,001 M $0.00 0.00 Global X U.S. Infrastructure Development ETF
12/30/2021 PBA Pembina Pipeline Corporation N/A $40.28 $30.07 2.79% $0.21 monthly 12/06/2021 12/31/2021 01/14/2022 23,370 M $0.00 0.00 Ordinary Shares
12/30/2021 PBT Permian Basin Royalty Trust N/A $11.15 $9.70 1.02% $0.0246 monthly 12/20/2021 12/31/2021 01/14/2022 520 M $0.00 0.00 Ordinary Shares
12/30/2021 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $22.35 0.18% $0.01 quarterly 12/15/2021 12/31/2021 01/18/2022 1,603 M -$1.10 -12.17 Ordinary Shares
12/30/2021 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $39.33 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
12/30/2021 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $25.68 1.70% $0.109 monthly 12/29/2021 12/31/2021 01/07/2022 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
12/30/2021 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $27.74 1.74% $0.1205 monthly 01/08/2021 12/31/2021 01/07/2022 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
12/30/2021 PGAL Global X Funds - Global X MSCI Portugal ETF N/A $10.32 $10.87 2.64% $0.0719 semi-annual 12/29/2021 12/31/2021 01/07/2022 5 M $0.00 0.00 Global X MSCI Portugal ETF
12/30/2021 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $8.45 3.31% $0.07 quarterly 12/15/2021 12/31/2021 01/14/2022 1,098 M -$0.98 -5.18 Ordinary Shares
12/30/2021 PICK BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF N/A $39.16 $42.14 0.55% $0.0576 annual 12/29/2021 12/31/2021 01/05/2022 963 M $0.00 0.00 BTC iShares MSCI Global Metals & Mining Producers ETF
12/30/2021 PKX POSCO Holdings Inc - ADR N/A $63.82 $58.13 6.96% $1.012 quarterly 04/18/2022 12/31/2021 04/25/2022 21,589 M $0.00 0.00 ADR
12/30/2021 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $31.42 2.67% $0.21 quarterly 12/16/2021 12/31/2021 01/31/2022 1,087 M $0.00 0.00 Ordinary Shares
12/30/2021 PMT Pennymac Mortgage Investment Trust Mortgage and Nonmortgage Loan Brokers $14.21 $17.51 10.74% $0.47 quarterly 12/07/2021 12/31/2021 01/31/2022 1,234 M $1.24 8.51 Ordinary Shares
12/30/2021 POTX Global X Funds - Global X Cannabis ETF N/A $5.16 $5.86 10.41% $0.1526 semi-annual 12/29/2021 12/31/2021 01/07/2022 32 M $0.00 0.00 Global X Cannabis ETF
12/30/2021 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $39.34 2.87% $0.2826 quarterly 12/29/2021 12/31/2021 01/03/2022 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
12/30/2021 PRIM Primoris Services Corp N/A $56.40 $23.73 1.01% $0.06 quarterly 11/03/2021 12/31/2021 01/14/2022 3,029 M $2.84 19.63 Ordinary Shares
12/30/2021 PRT PermRock Royalty Trust - Unit N/A $4.15 $7.06 3.96% $0.0699 monthly 12/20/2021 12/31/2021 01/14/2022 50 M $0.00 0.00 Unit
12/30/2021 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.12 4.72% $0.025 monthly 12/17/2021 12/31/2021 01/14/2022 59 M $0.00 0.00 Unit
12/30/2021 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $181.28 1.37% $0.62 quarterly 11/03/2021 12/31/2021 01/14/2022 62,989 M $20.19 12.89 Ordinary Shares
12/30/2021 QAT BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF N/A $17.54 $20.59 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 62 M $0.00 0.00 iShares MSCI Qatar ETF
12/30/2021 QCLR Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF N/A $29.52 $25.65 6.52% $0.4183 semi-annual 12/29/2021 12/31/2021 01/07/2022 2 M $0.00 0.00 Global X NASDAQ 100 Collar 95-110 ETF
12/30/2021 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $32.79 0.82% $0.067 monthly 12/29/2021 12/31/2021 01/07/2022 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
12/30/2021 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $36.66 5.52% $0.5056 blank 12/29/2021 12/31/2021 01/03/2022 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
12/30/2021 QMOM EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF N/A $61.51 $50.25 0.50% $0.0626 quarterly 12/29/2021 12/31/2021 01/05/2022 248 M $0.00 0.00 Alpha Architect U.S. Quantitative Momentum ETF
12/30/2021 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $23.44 3.97% $0.2328 monthly 12/29/2021 12/31/2021 01/07/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
12/30/2021 QTR Global X Funds - Global X NASDAQ 100 Tail Risk ETF N/A $29.48 $25.79 7.61% $0.4904 semi-annual 12/29/2021 12/31/2021 01/07/2022 3 M $0.00 0.00 Global X NASDAQ 100 Tail Risk ETF
12/30/2021 QVAL EA Series Trust - Alpha Architect U.S. Quantitative Value ETF N/A $45.13 $37.07 2.99% $0.277 quarterly 12/29/2021 12/31/2021 01/05/2022 361 M $0.00 0.00 Alpha Architect U.S. Quantitative Value ETF
12/30/2021 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $22.24 8.98% $0.4994 monthly 12/29/2021 12/31/2021 01/07/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
12/30/2021 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $32.12 19.97% $1.6035 monthly 12/29/2021 12/31/2021 01/07/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
12/30/2021 RAFE Pimco Equity Series - Pimco Rafi ESG U.S. ETF N/A $36.58 $33.21 1.69% $0.14 quarterly 12/29/2021 12/31/2021 01/04/2022 57 M $0.00 0.00 Pimco Rafi ESG U.S. ETF
12/30/2021 RAYS Global X Funds - Global X Solar ETF N/A $10.02 $23.17 0.08% $0.0049 semi-annual 12/29/2021 12/31/2021 01/07/2022 7 M $0.00 0.00 Global X Solar ETF
12/30/2021 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $15.51 10.83% $0.42 quarterly 12/14/2021 12/31/2021 01/31/2022 1,395 M -$0.37 -22.44 Ordinary Shares
12/30/2021 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $16.06 6.48% $0.26 quarterly 12/31/2021 12/31/2021 01/14/2022 312 M $1.97 8.37 Ordinary Shares
12/30/2021 REVG REV Group Inc N/A $31.84 $14.41 1.39% $0.05 quarterly 12/15/2021 12/31/2021 01/14/2022 1,653 M -$0.48 -54.20 Ordinary Shares
12/30/2021 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $80.70 1.19% $0.24 quarterly 10/18/2021 12/31/2021 01/18/2022 11,178 M $1.21 43.59 Ordinary Shares
12/30/2021 RING BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF N/A $32.26 $26.83 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 551 M $0.00 0.00 BTC iShares MSCI Global Gold Miners ETF
12/30/2021 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $13.94 0.29% $0.01 quarterly 12/15/2021 12/31/2021 01/18/2022 1,473 M $0.26 36.29 Ordinary Shares
12/30/2021 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $15.60 1.81% $0.0704 quarterly 12/29/2021 12/31/2021 01/07/2022 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
12/30/2021 ROLLP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $105.30 $104.33 5.91% $1.5417 irregular 12/16/2021 01/01/2022 01/15/2022 6,270 M $0.00 0.00 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12/30/2021 RRX Regal Rexnord Corp N/A $167.81 $169.86 0.78% $0.33 quarterly 10/26/2021 12/31/2021 01/14/2022 11,166 M -$0.02 -8,589.43 Ordinary Shares
12/30/2021 RXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF N/A $166.44 $178.08 0.94% $0.4189 semi-annual 12/29/2021 12/31/2021 01/05/2022 250 M $0.00 0.00 iShares Global Consumer Discretionary ETF
12/30/2021 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $24.42 5.02% $0.3066 monthly 01/06/2021 12/31/2021 01/07/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
12/30/2021 SACH Sachem Capital Corp Mortgage and Nonmortgage Loan Brokers $2.45 $5.86 8.19% $0.12 quarterly 12/22/2021 12/31/2021 01/10/2022 116 M $0.00 0.00 Ordinary Shares
12/30/2021 SCZ BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF N/A $66.01 $73.13 0.35% $0.0641 unspecified 12/29/2021 12/31/2021 01/05/2022 9,662 M $0.00 0.00 BTC iShares MSCI EAFE Small-Cap ETF
12/30/2021 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $10.90 5.62% $0.153 monthly 12/29/2021 12/31/2021 01/07/2022 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
12/30/2021 SDG iShares Trust - iShares MSCI Global Sustainable Development Goals ETF N/A $80.66 $90.73 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 241 M $0.00 0.00 iShares MSCI Global Sustainable Development Goals ETF
12/30/2021 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $12.25 4.30% $0.1317 monthly 12/29/2021 12/31/2021 01/07/2022 795 M $0.00 0.00 Global X SuperDividend ETF
12/30/2021 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $25.90 5.02% $0.325 quarterly N/A 12/31/2021 01/15/2022 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
12/30/2021 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $85.47 1.08% $0.23 quarterly 12/20/2021 01/01/2022 01/07/2022 4,419 M $3.62 22.37 Ordinary Shares
12/30/2021 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $30.88 14.79% $1.1417 quarterly N/A 12/31/2021 04/15/2022 21,624 M $0.00 0.00 ADR
12/30/2021 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.42 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
12/30/2021 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $85.55 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
12/30/2021 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $113.36 0.07% $0.0188 unspecified 12/29/2021 12/31/2021 01/04/2022 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
12/30/2021 SCHC Schwab Strategic Trust - Schwab International Small-Cap Equity ETF N/A $37.71 $40.88 0.15% $0.0155 unspecified 12/29/2021 12/31/2021 01/04/2022 4,254 M $0.00 0.00 Schwab International Small-Cap Equity ETF
12/30/2021 SCHE Schwab Strategic Trust - Schwab Emerging Markets Equity ETF N/A $27.20 $29.71 0.16% $0.0121 unspecified 12/29/2021 12/31/2021 01/04/2022 9,079 M $0.00 0.00 Schwab Emerging Markets Equity ETF
12/30/2021 SCHF Schwab Strategic Trust - Schwab International Equity ETF N/A $40.77 $38.93 0.48% $0.0468 unspecified 12/29/2021 12/31/2021 01/04/2022 41,573 M $0.00 0.00 Schwab International Equity ETF
12/30/2021 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $165.03 0.10% $0.0405 unspecified 12/29/2021 12/31/2021 01/04/2022 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
12/30/2021 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $46.72 0.07% $0.0079 unspecified 12/29/2021 12/31/2021 01/04/2022 3,733 M $0.00 0.00 Schwab 1000 Index ETF
12/30/2021 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $80.50 0.47% $0.0951 unspecified 12/29/2021 12/31/2021 01/04/2022 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
12/30/2021 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $73.15 0.04% $0.007 quarterly 12/29/2021 12/31/2021 01/04/2022 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
12/30/2021 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $114.22 0.07% $0.0204 unspecified 12/29/2021 12/31/2021 01/04/2022 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
12/30/2021 SCHY Schwab Strategic Trust - Schwab International Dividend Equity ETF N/A $26.01 $25.64 0.15% $0.0097 unspecified 12/29/2021 12/31/2021 01/04/2022 780 M $0.00 0.00 Schwab International Dividend Equity ETF
12/30/2021 SIL Global X Funds - Global X Silver Miners ETF N/A $32.73 $36.53 4.45% $0.4064 semi-annual 12/29/2021 12/31/2021 01/07/2022 1,101 M $0.00 0.00 Global X Silver Miners ETF
12/30/2021 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $6.01 7.48% $0.1124 monthly 12/20/2021 12/31/2021 01/14/2022 153 M $0.00 0.00 Unit
12/30/2021 SKM SK Telecom Co Ltd - ADR N/A $23.03 $26.88 11.01% $0.74 quarterly N/A 12/31/2021 04/29/2022 8,904 M $0.00 0.00 ADR
12/30/2021 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 $18.85 4.09% $0.1927 irregular 12/22/2021 12/31/2021 01/20/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
12/30/2021 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $51.07 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
12/30/2021 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $51.27 0.15% $0.019 monthly 12/29/2021 12/31/2021 01/04/2022 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/30/2021 SNSR Global X Funds - Global X Funds Global X Internet of Things ETF N/A $35.11 $39.23 0.72% $0.0708 semi-annual 12/29/2021 12/31/2021 01/07/2022 253 M $0.00 0.00 Global X Funds Global X Internet of Things ETF
12/30/2021 SNUG EA Series Trust - Merlyn.AI Tactical Growth and Income ETF N/A $22.15 $27.91 3.07% $0.2145 quarterly 12/29/2021 12/31/2021 01/05/2022 0 M $0.00 0.00 Merlyn.AI Tactical Growth and Income ETF
12/30/2021 SOCL Global X Funds - Global X Social Media ETF N/A $39.37 $54.89 N/A $0.00 semi-annual 12/29/2021 12/31/2021 N/A 125 M $0.00 0.00 Global X Social Media ETF
12/30/2021 SOLN Southern Company - Unit - Series A (2019) Nuclear Electric Power Generation $56.16 $53.51 6.31% $0.8438 quarterly 12/20/2021 12/31/2021 02/01/2022 81,734 M $0.00 0.00 Unit - Series A (2019)
12/30/2021 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $543.96 0.11% $0.1545 blank 12/29/2021 12/31/2021 01/05/2022 15,255 M $0.00 0.00 iShares Semiconductor ETF
12/30/2021 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $11.72 1.93% $0.0565 monthly 12/29/2021 12/31/2021 01/07/2022 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
12/30/2021 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $21.24 3.68% $0.1953 monthly 11/16/2021 12/31/2021 01/18/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
12/30/2021 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $48.03 5.31% $0.638 quarterly 11/17/2021 12/31/2021 01/14/2022 5,631 M $2.28 17.88 Ordinary Shares
12/30/2021 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $9.54 2.10% $0.05 unspecified 12/29/2021 12/31/2021 01/07/2022 228 M $0.00 0.00 Global X SuperDividend REIT ETF
12/30/2021 SSSS SuRo Capital Corp N/A $3.93 $12.85 23.35% $0.75 unspecified 12/20/2021 12/31/2021 01/14/2022 92 M $0.00 0.00 Ordinary Shares
12/30/2021 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $47.48 1.02% $0.1208 monthly 10/13/2021 12/31/2021 01/18/2022 7,390 M $1.03 39.31 Ordinary Shares
12/30/2021 STLD Steel Dynamics Inc. N/A $119.53 $61.88 1.68% $0.26 quarterly 11/19/2021 12/31/2021 01/14/2022 18,441 M $12.48 9.16 Ordinary Shares
12/30/2021 STN Stantec Inc N/A $81.99 $55.74 1.18% $0.165 quarterly 11/03/2021 12/31/2021 01/18/2022 9,352 M $0.00 0.00 Ordinary Shares
12/30/2021 STOR Store Capital Corp Other Financial Vehicles $32.21 $34.67 4.44% $0.385 quarterly 12/15/2021 12/31/2021 01/18/2022 9,105 M $1.16 28.39 Ordinary Shares
12/30/2021 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $55.10 1.52% $0.21 monthly 12/29/2021 12/31/2021 01/04/2022 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/30/2021 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $24.38 7.88% $0.48 quarterly 12/15/2021 12/31/2021 01/14/2022 6,600 M $1.09 19.19 Ordinary Shares
12/30/2021 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $209.50 1.58% $0.83 quarterly 12/01/2021 12/31/2021 01/18/2022 16,860 M -$1.99 -68.51 Ordinary Shares
12/30/2021 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $25.66 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/30/2021 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $27.33 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/30/2021 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $84.60 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
12/30/2021 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $270.69 1.03% $0.695 quarterly 12/09/2021 12/31/2021 01/31/2022 137,347 M $8.97 39.83 Ordinary Shares
12/30/2021 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 New Car Dealers $25.27 N/A N/A $0.5156 quarterly N/A 01/01/2022 01/18/2022 0 M $0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
12/30/2021 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 New Car Dealers $25.07 N/A N/A $0.50 quarterly N/A 01/01/2022 01/18/2022 0 M $0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
12/30/2021 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $18.57 2.24% $0.1042 monthly 12/28/2021 12/31/2021 01/20/2022 549 M $0.00 0.00 Ordinary Shares
12/30/2021 TCN Tricon Residential Inc Lessors of Other Real Estate Property $11.25 $15.01 1.55% $0.058 quarterly 11/08/2021 12/31/2021 01/17/2022 2,480 M $0.00 0.00 Ordinary Shares
12/30/2021 TCTL Premise Capital LLC - Premise Capital Diversified Tactical ETF N/A $29.76 $34.38 3.46% $0.2973 quarterly 12/29/2021 12/31/2021 01/03/2022 33 M $0.00 0.00 Premise Capital Diversified Tactical ETF
12/30/2021 TEGS Collaborative Investment Series Trust - Trend Aggregation ESG ETF N/A $7.26 $7.68 1,111.82% $21.347 blank 12/29/2021 12/31/2021 01/03/2022 0 M $0.00 0.00 Trend Aggregation ESG ETF
12/30/2021 TEMP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF N/A $47.34 $47.87 0.24% $0.0291 unspecified 12/29/2021 12/31/2021 01/04/2022 15 M $0.00 0.00 JPMorgan Climate Change Solutions ETF
12/30/2021 TFII TFI International Inc N/A $148.13 $110.44 0.98% $0.27 quarterly 10/28/2021 12/31/2021 01/17/2022 12,532 M $0.00 0.00 Ordinary Shares
12/30/2021 TFIV Global X Funds - Global X TargetIncome 5 ETF N/A $23.64 N/A N/A $0.00 monthly 01/06/2021 12/31/2021 01/07/2022 6 M $0.00 0.00 Global X TargetIncome 5 ETF
12/30/2021 TFLT Global X Funds - Global X TargetIncome Plus 2 ETF N/A $23.26 N/A N/A $0.00 monthly 01/06/2021 12/31/2021 01/07/2022 5 M $0.00 0.00 Global X TargetIncome Plus 2 ETF
12/30/2021 TGLS Tecnoglass Inc N/A $61.97 $26.15 0.99% $0.065 quarterly N/A 12/31/2021 01/31/2022 2,912 M $3.12 19.82 Ordinary Shares
12/30/2021 TGP Teekay LNG Partners LP - Unit Deep Sea Freight Transportation $16.98 $16.94 13.28% $0.5625 quarterly 12/17/2021 12/31/2021 01/18/2022 1,476 M $0.00 0.00 Unit
12/30/2021 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $66.07 2.18% $0.36 monthly 12/29/2021 12/31/2021 01/04/2022 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/30/2021 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $147.90 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
12/30/2021 TOK BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF N/A $114.36 $101.86 0.07% $0.0179 unspecified 12/29/2021 12/31/2021 01/05/2022 269 M $0.00 0.00 iShares MSCI KLD 400 Social ETF
12/30/2021 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 $37.97 0.33% $0.0311 annual 12/29/2021 12/31/2021 01/04/2022 8 M $0.00 0.00 Ecofin Digital Payments Infrastructure Fund
12/30/2021 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $22.01 4.98% $0.2739 quarterly 12/29/2021 12/31/2021 01/04/2022 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
12/30/2021 TRIN Trinity Capital Inc N/A $14.04 $17.00 8.47% $0.36 quarterly 12/16/2021 12/31/2021 01/14/2022 749 M $1.62 9.38 Ordinary Shares
12/30/2021 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $46.21 7.53% $0.87 quarterly 11/05/2021 12/31/2021 01/31/2022 48,078 M $2.07 22.54 Ordinary Shares
12/30/2021 TRPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF N/A $41.14 $43.26 4.06% $0.4387 blank 12/29/2021 12/31/2021 01/03/2022 1 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
12/30/2021 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $5.70 2.04% $0.029 unspecified 12/17/2021 12/31/2021 01/14/2022 245 M $0.00 0.00 Ordinary Shares
12/30/2021 TTAC TrimTabs ETF Trust - FCF US Quality ETF N/A $63.96 $55.29 38.48% $5.3194 annual 12/29/2021 12/31/2021 01/03/2022 425 M $0.00 0.00 FCF US Quality ETF
12/30/2021 TTAI TrimTabs ETF Trust - FCF International Quality ETF N/A $30.66 $36.60 8.02% $0.7335 annual 12/29/2021 12/31/2021 01/03/2022 61 M $0.00 0.00 FCF International Quality ETF
12/30/2021 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $49.97 6.05% $0.7553 quarterly 12/17/2021 12/31/2021 01/25/2022 165,440 M $8.95 7.79 ADR
12/30/2021 TUR BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF N/A $37.08 $18.99 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 219 M $0.00 0.00 BTC iShares MSCI Turkey ETF
12/30/2021 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $10.39 3.73% $0.0968 quarterly 12/29/2021 12/31/2021 01/03/2022 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
12/30/2021 UAE BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF N/A $15.00 $16.26 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 36 M $0.00 0.00 iShares MSCI UAE ETF
12/30/2021 UFO Procure ETF Trust II - Procure Space ETF N/A $18.99 $27.21 1.91% $0.1296 quarterly 12/29/2021 12/31/2021 01/03/2022 34 M $0.00 0.00 Procure Space ETF
12/30/2021 URA Global X Funds - Global X Uranium ETF N/A $25.90 $22.46 23.31% $1.309 semi-annual 12/29/2021 12/31/2021 01/07/2022 2,922 M $0.00 0.00 Global X Uranium ETF
12/30/2021 URTH BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF N/A $154.18 $135.64 0.23% $0.0766 irregular 12/29/2021 12/31/2021 01/05/2022 3,669 M $0.00 0.00 iShares MSCI World ETF
12/30/2021 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $23.35 N/A $0.00 monthly 02/02/2021 12/31/2021 01/03/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
12/30/2021 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $56.15 3.28% $0.46 quarterly 12/21/2021 12/31/2021 01/18/2022 73,703 M $3.15 15.03 Ordinary Shares
12/30/2021 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $99.80 N/A $0.00 monthly 12/29/2021 12/31/2021 N/A 13 M $0.00 0.00 iShares USD Bond Factor ETF
12/30/2021 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $59.83 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
12/30/2021 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $39.45 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
12/30/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $35.20 2.16% $0.19 monthly 12/17/2021 12/31/2021 01/14/2022 2,376 M $0.00 0.00 Ordinary Shares
12/30/2021 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.53 0.15% $0.0187 monthly 12/29/2021 12/31/2021 01/03/2022 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
12/30/2021 VEGI BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF N/A $36.84 $40.75 0.25% $0.0253 semi-annual 12/29/2021 12/31/2021 01/05/2022 107 M $0.00 0.00 iShares MSCI Global Agriculture Producers ETF
12/30/2021 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $11.13 2.88% $0.08 monthly 11/18/2021 12/31/2021 01/10/2022 90 M $0.00 0.00 Ordinary Shares
12/30/2021 VMOT EA Series Trust - Alpha Architect Value Momentum Trend ETF N/A $25.92 $26.82 2.91% $0.1952 quarterly 12/29/2021 12/31/2021 01/06/2022 22 M $0.00 0.00 Alpha Architect Value Momentum Trend ETF
12/30/2021 VNAM Global X Funds - Global X MSCI Vietnam ETF N/A $16.31 $26.60 0.52% $0.0344 unspecified 12/29/2021 12/31/2021 01/07/2022 12 M $0.00 0.00 Global X MSCI Vietnam ETF
12/30/2021 VPN Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF N/A $14.47 $18.51 1.96% $0.0906 semi-annual 12/29/2021 12/31/2021 01/07/2022 51 M $0.00 0.00 Global X Data Center REITs & Digital Infrastructure ETF
12/30/2021 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $26.00 4.69% $0.3047 quarterly 10/26/2021 12/31/2021 01/15/2022 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
12/30/2021 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $36.23 $32.19 22.81% $1.8358 annual 12/13/2021 12/31/2021 04/21/2022 8,968 M $0.00 0.00 ADR
12/30/2021 WIZ EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF N/A $29.65 $37.04 1.20% $0.1112 quarterly 12/29/2021 12/31/2021 01/05/2022 20 M $0.00 0.00 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
12/30/2021 WLTW Willis Towers Watson Public Limited Co Insurance Agencies and Brokerages $231.56 $237.12 1.35% $0.80 quarterly 12/07/2021 12/31/2021 01/18/2022 28,854 M $17.70 12.57 Ordinary Shares
12/30/2021 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $2.15 11.16% $0.06 quarterly 12/21/2021 12/31/2021 01/26/2022 56 M -$1.95 -4.71 Ordinary Shares
12/30/2021 WNDY Global X Funds - Global X Wind Energy ETF N/A $12.07 $23.19 0.22% $0.0125 blank 12/29/2021 12/31/2021 01/07/2022 2 M $0.00 0.00 Global X Wind Energy ETF
12/30/2021 WOOD BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF N/A $81.57 $91.64 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 187 M $0.00 0.00 BTC iShares Global Timber & Forestry ETF
12/30/2021 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $81.99 5.15% $1.055 quarterly 12/08/2021 12/31/2021 01/14/2022 13,135 M $2.64 22.99 Ordinary Shares
12/30/2021 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $27.49 5.97% $0.41 quarterly 10/28/2021 01/01/2022 01/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
12/30/2021 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $27.47 6.26% $0.4297 quarterly 10/28/2021 01/01/2022 01/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
12/30/2021 XCLR Global X Funds - Global X S&P 500 Collar 95-110 ETF N/A $31.56 $27.69 6.80% $0.4708 semi-annual 12/29/2021 12/31/2021 01/07/2022 2 M $0.00 0.00 Global X S&P 500 Collar 95-110 ETF
12/30/2021 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $38.81 0.06% $0.0058 annual 12/29/2021 12/31/2021 01/05/2022 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
12/30/2021 XOUT GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF N/A $40.11 $45.63 0.31% $0.0352 quarterly 03/18/2021 12/31/2021 01/03/2022 96 M $0.00 0.00 GraniteShares XOUT U.S. Large Cap ETF
12/30/2021 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $56.20 0.78% $0.11 quarterly 12/16/2021 12/31/2021 01/14/2022 5,127 M -$0.89 -27.71 Ordinary Shares
12/30/2021 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $26.68 2.79% $0.1861 monthly 12/29/2021 12/31/2021 01/07/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
12/30/2021 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $22.82 4.38% $0.25 quarterly 10/21/2021 12/31/2021 01/31/2022 1,409 M -$0.89 -11.94 Ordinary Shares
12/30/2021 XT BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF N/A $59.75 $66.48 N/A $0.00 unspecified 12/29/2021 12/31/2021 N/A 3,453 M $0.00 0.00 BTC iShares Exponential Technologies ETF
12/30/2021 XTR Global X Funds - Global X S&P 500 Tail Risk ETF N/A $31.55 $27.86 9.25% $0.6444 semi-annual 12/29/2021 12/31/2021 01/07/2022 3 M $0.00 0.00 Global X S&P 500 Tail Risk ETF
12/30/2021 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $36.85 0.03% $0.0032 annual 12/29/2021 12/31/2021 01/05/2022 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF
12/30/2021 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $50.66 3.61% $0.4577 monthly 12/29/2021 12/31/2021 01/07/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
12/30/2021 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $31.66 13.94% $1.1037 monthly 12/29/2021 12/31/2021 01/07/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
12/30/2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D All Other Miscellaneous Chemical Product and Preparation Manufacturing $0.20 $5.02 16.19% $0.2031 monthly 10/13/2021 12/31/2021 01/17/2022 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
12/30/2021 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 N/A N/A $0.00 quarterly 01/07/2021 12/31/2021 01/07/2022 111 M $0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
12/30/2021 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $49.55 1.57% $0.1949 quarterly 11/22/2021 12/31/2021 01/14/2022 560 M $1.60 24.45 Ordinary Shares
12/30/2021 ZGEN EA Series Trust - The Generation Z ETF N/A $12.01 $25.13 N/A $0.00 annual 12/29/2021 12/31/2021 N/A 1 M $0.00 0.00 The Generation Z ETF
12/30/2021 ZROZ Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund N/A $80.64 $151.99 1.68% $0.64 quarterly 12/29/2021 12/31/2021 01/04/2022 1,631 M $0.00 0.00 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
12/30/2021 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.47 3.38% $0.08 monthly 11/18/2021 12/31/2021 01/10/2022 406 M $0.00 0.00 Ordinary Shares

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