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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
06/01/2022	N/A	AI	C3.ai Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,879 M	-2.34	N/A	N/A	N/A	N/A
06/01/2022	N/A	AMSC	American Superconductor Corp.	N/A	N/A	N/A	801 M	-0.26	N/A	N/A	N/A	N/A
06/01/2022	N/A	CRDO	Credo Technology Group Holding Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	5,767 M	-0.18	N/A	N/A	N/A	N/A
06/01/2022	N/A	DCI	Donaldson Co. Inc.	Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing	N/A	N/A	8,757 M	3.23	N/A	N/A	N/A	N/A
06/01/2022	N/A	DSGX	Descartes Systems Group Inc	N/A	N/A	N/A	8,616 M	0.00	N/A	N/A	N/A	N/A
06/01/2022	N/A	HPE	Hewlett Packard Enterprise Co	N/A	N/A	N/A	25,175 M	1.37	N/A	N/A	N/A	N/A
06/01/2022	N/A	ITI	Iteris Inc.	N/A	N/A	N/A	302 M	0.00	N/A	N/A	N/A	N/A
06/01/2022	N/A	MDB	MongoDB Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	21,330 M	-2.82	N/A	N/A	N/A	N/A
06/01/2022	N/A	NTAP	Netapp Inc	Computer Storage Device Manufacturing	N/A	N/A	24,721 M	5.12	N/A	N/A	N/A	N/A
06/01/2022	N/A	PVH	PVH Corp	N/A	N/A	N/A	5,513 M	11.24	N/A	N/A	N/A	N/A
06/01/2022	N/A	S	SentinelOne Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,856 M	-0.92	N/A	N/A	N/A	N/A
06/01/2022	N/A	SMTC	Semtech Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,296 M	-13.53	N/A	N/A	N/A	N/A
06/01/2022	N/A	VBNK	VersaBank.	Monetary Authorities-Central Bank	N/A	N/A	351 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
06/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.42	0.69%	$0.042	monthly	05/31/2022	06/02/2022	06/03/2022	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
06/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$102.86	0.72%	$0.1861	monthly	12/13/2021	06/02/2022	06/07/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
06/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$110.31	0.38%	$0.1035	monthly	12/13/2021	06/02/2022	06/07/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
06/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$28.86	1.52%	$0.1097	monthly	05/31/2022	06/02/2022	06/07/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
06/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$17.14	1.17%	$0.05	monthly	05/19/2022	06/02/2022	06/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
06/01/2022	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$4.39	26.01%	$0.2855	irregular	05/23/2022	06/02/2022	06/07/2022	781 M	$0.00	0.00	ADR
06/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$43.57	0.78%	$0.085	monthly	05/31/2022	06/02/2022	06/06/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
06/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.26	0.34%	$0.0399	monthly	05/31/2022	06/02/2022	06/06/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
06/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$47.08	0.49%	$0.0582	monthly	05/31/2022	06/02/2022	06/06/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
06/01/2022	AWTM	Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF	N/A	N/A	$48.67	0.49%	$0.06	monthly	05/31/2022	06/02/2022	06/06/2022	23 M	$0.00	0.00	AWTM Ultra-Short Duration Enhanced Income ETF
06/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$48.36	0.32%	$0.0384	monthly	02/01/2022	06/02/2022	06/06/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
06/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$48.53	1.00%	$0.1216	monthly	05/31/2022	06/02/2022	06/07/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
06/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.42	0.14%	$0.0313	monthly	01/14/2022	06/02/2022	06/07/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
06/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.84	0.28%	$0.0705	monthly	01/14/2022	06/02/2022	06/07/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
06/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$18.65	N/A	$0.00	monthly	05/31/2022	06/02/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
06/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$78.48	0.73%	$0.1441	monthly	01/07/2022	06/02/2022	06/06/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
06/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$44.19	0.78%	$0.0862	monthly	N/A	06/02/2022	06/07/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
06/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$49.55	1.87%	$0.2322	monthly	N/A	06/02/2022	06/07/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
06/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$47.88	0.58%	$0.0693	monthly	N/A	06/02/2022	06/07/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
06/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$82.14	1.20%	$0.2472	monthly	01/07/2022	06/02/2022	06/06/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
06/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$76.19	0.78%	$0.148	monthly	05/27/2022	06/02/2022	06/06/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
06/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$71.11	0.56%	$0.0998	monthly	05/27/2022	06/02/2022	06/06/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
06/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$50.28	0.33%	$0.0419	monthly	05/27/2022	06/02/2022	06/06/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
06/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$96.93	1.03%	$0.25	monthly	01/16/2022	06/02/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
06/01/2022	BPOP	Popular Inc.	Monetary Authorities-Central Bank	$102.49	$80.87	2.72%	$0.55	quarterly	05/12/2022	06/02/2022	07/01/2022	7,414 M	$7.10	14.51	Ordinary Shares
06/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$77.22	0.43%	$0.0822	monthly	01/07/2022	06/02/2022	06/06/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
06/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$24.00	0.37%	$0.022	monthly	01/14/2022	06/02/2022	06/07/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
06/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$27.74	0.09%	$0.0064	monthly	01/14/2022	06/02/2022	06/07/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
06/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$23.43	0.88%	$0.0513	monthly	01/16/2022	06/02/2022	06/07/2022	25 M	$0.00	0.00	VanEck China Bond ETF
06/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$44.52	1.23%	$0.1374	monthly	12/10/2021	06/02/2022	06/07/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
06/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$48.25	0.79%	$0.0956	monthly	12/10/2021	06/02/2022	06/07/2022	456 M	$0.00	0.00	iShares CMBS ETF
06/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$57.44	0.56%	$0.0809	monthly	12/09/2021	06/02/2022	06/07/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
06/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$98.69	0.93%	$0.23	monthly	01/16/2022	06/02/2022	06/06/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
06/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$26.70	1.16%	$0.0776	monthly	05/31/2022	06/02/2022	06/07/2022	8 M	$0.00	0.00	IQ Real Return ETF
06/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$68.29	0.76%	$0.1298	monthly	01/14/2022	06/02/2022	06/07/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
06/01/2022	CWI	SSgA Active Trust - SPDR MSCI ACWI ex-US ETF	N/A	$29.73	$25.60	6.46%	$0.4136	semi-annual	01/24/2022	06/02/2022	06/08/2022	1,638 M	$0.00	0.00	SPDR MSCI ACWI ex-US ETF
06/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$48.79	1.07%	$0.1311	monthly	N/A	06/02/2022	06/07/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
06/01/2022	DHIL	Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	N/A	$157.99	$180.90	3.32%	$1.50	quarterly	04/26/2022	06/02/2022	06/17/2022	435 M	$14.48	10.54	Ordinary Shares - Class A
06/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$18.47	1.06%	$0.049	monthly	05/31/2022	06/02/2022	06/06/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
06/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$49.57	0.61%	$0.075	monthly	12/14/2021	06/02/2022	06/07/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
06/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$21.39	1.73%	$0.0923	monthly	01/14/2022	06/02/2022	06/07/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
06/01/2022	EEMX	SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	N/A	$32.98	$64.08	2.21%	$0.354	semi-annual	01/24/2022	06/02/2022	06/08/2022	80 M	$0.00	0.00	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
06/01/2022	EFAX	SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	N/A	$43.38	$70.67	7.19%	$1.27	semi-annual	01/24/2022	06/02/2022	06/08/2022	291 M	$0.00	0.00	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
06/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$84.92	0.87%	$0.185	monthly	12/14/2021	06/02/2022	06/07/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
06/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$90.75	1.48%	$0.3349	monthly	05/31/2022	06/02/2022	06/07/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
06/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.61	1.59%	$0.0977	monthly	01/14/2022	06/02/2022	06/07/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
06/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$37.11	2.05%	$0.1898	monthly	12/10/2021	06/02/2022	06/07/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
06/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$25.39	1.70%	$0.108	monthly	01/16/2022	06/02/2022	06/07/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
06/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.70	0.37%	$0.092	monthly	01/16/2022	06/02/2022	06/06/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
06/01/2022	EMSH	ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF	N/A	$64.73	N/A	N/A	$0.00	monthly	01/31/2022	06/02/2022	06/08/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
06/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$43.14	1.25%	$0.1346	monthly	01/24/2022	06/02/2022	06/07/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
06/01/2022	EPC	Edgewell Personal Care Co	Toilet Preparation Manufacturing	$40.22	$35.68	1.68%	$0.15	quarterly	05/06/2022	06/02/2022	07/07/2022	1,983 M	$2.39	16.38	Ordinary Shares
06/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$19.04	0.96%	$0.0457	monthly	03/04/2022	06/02/2022	06/08/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
06/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$17.38	1.99%	$0.0864	monthly	03/04/2022	06/02/2022	06/08/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
06/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$22.26	0.98%	$0.0543	monthly	01/16/2022	06/02/2022	06/07/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
06/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$19.05	1.97%	$0.0939	monthly	03/04/2022	06/02/2022	06/08/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
06/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$44.64	0.70%	$0.0785	monthly	12/21/2021	06/02/2022	06/07/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
06/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$10.39	1.28%	$0.0332	monthly	05/31/2022	06/02/2022	06/06/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
06/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.81	0.70%	$0.0171	monthly	05/31/2022	06/02/2022	06/06/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
06/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$26.29	1.51%	$0.0989	monthly	05/31/2022	06/02/2022	06/07/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
06/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.48	3.70%	$0.06	monthly	05/23/2022	06/02/2022	06/15/2022	66 M	$0.00	0.00	Ordinary Shares
06/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.76	2.68%	$0.072	monthly	05/23/2022	06/02/2022	06/15/2022	272 M	$0.00	0.00	Ordinary Shares
06/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$11.99	2.00%	$0.06	monthly	05/23/2022	06/02/2022	06/15/2022	228 M	$0.00	0.00	Ordinary Shares
06/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$44.70	2.19%	$0.2451	monthly	05/31/2022	06/02/2022	06/07/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
06/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.58	2.33%	$0.05	monthly	04/20/2022	06/02/2022	06/15/2022	445 M	$0.00	0.00	Ordinary Shares
06/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$42.74	0.87%	$0.0931	monthly	05/31/2022	06/02/2022	06/07/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
06/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$88.00	0.84%	$0.1847	monthly	12/10/2021	06/02/2022	06/07/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
06/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$15.60	1.60%	$0.0625	monthly	05/23/2022	06/02/2022	06/15/2022	284 M	$0.00	0.00	Ordinary Shares
06/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$27.37	0.59%	$0.0407	monthly	01/24/2022	06/02/2022	06/07/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
06/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.79	1.72%	$0.1021	monthly	01/07/2022	06/02/2022	06/07/2022	577 M	$0.00	0.00	Franklin Liberty Senior Loan ETF
06/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$22.43	0.79%	$0.0443	monthly	05/31/2022	06/02/2022	06/07/2022	2,000 M	$0.00	0.00	Franklin Liberty U.S. Core Bond ETF
06/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$22.30	1.13%	$0.063	monthly	01/07/2022	06/02/2022	06/07/2022	407 M	$0.00	0.00	Franklin Liberty Investment Grade Corporate ETF
06/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$21.91	0.64%	$0.0351	monthly	05/31/2022	06/02/2022	06/07/2022	823 M	$0.00	0.00	Franklin Liberty U.S. Treasury Bond ETF
06/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$23.53	2.09%	$0.123	monthly	12/31/2021	06/02/2022	06/07/2022	366 M	$0.00	0.00	Franklin Liberty High Yield Corporate ETF
06/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$23.34	N/A	$0.00	monthly	01/01/2022	06/02/2022	N/A	571 M	$0.00	0.00	Franklin Liberty International Aggregate Bond ETF
06/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$24.24	0.78%	$0.0472	monthly	01/01/2022	06/02/2022	06/07/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
06/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.12	0.65%	$0.039	monthly	05/31/2022	06/02/2022	06/07/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
06/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.29	0.34%	$0.0422	monthly	12/10/2021	06/02/2022	06/07/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
06/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.39	0.31%	$0.0233	monthly	01/14/2022	06/02/2022	06/07/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
06/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.89	0.44%	$0.0275	monthly	01/16/2022	06/02/2022	06/07/2022	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
06/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.46	0.33%	$0.0202	monthly	05/31/2022	06/02/2022	06/07/2022	7 M	$0.00	0.00	Franklin Liberty Ultra Short Bond ETF
06/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.62	1.89%	$0.055	monthly	05/23/2022	06/02/2022	06/15/2022	52 M	$0.00	0.00	Ordinary Shares
06/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$19.68	2.59%	$0.1275	monthly	05/23/2022	06/02/2022	06/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
06/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.51	2.30%	$0.0375	monthly	04/20/2022	06/02/2022	06/15/2022	182 M	$0.00	0.00	Ordinary Shares
06/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$12.58	3.34%	$0.105	monthly	05/23/2022	06/02/2022	06/15/2022	374 M	$0.00	0.00	Ordinary Shares
06/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$15.90	3.38%	$0.1344	monthly	05/23/2022	06/02/2022	06/27/2022	552 M	$0.00	0.00	Ordinary Shares
06/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$91.61	0.31%	$0.0711	monthly	05/31/2022	06/02/2022	06/07/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
06/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$108.69	0.60%	$0.1639	monthly	12/08/2021	06/02/2022	06/07/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
06/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.92	0.19%	$0.0465	monthly	06/01/2022	06/02/2022	06/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
06/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$43.78	0.55%	$0.0607	monthly	N/A	06/02/2022	06/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
06/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$43.08	1.87%	$0.2011	monthly	05/31/2022	06/02/2022	06/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
06/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$45.02	1.69%	$0.1902	monthly	06/01/2022	06/02/2022	06/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
06/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$43.86	1.43%	$0.1563	monthly	12/10/2021	06/02/2022	06/07/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
06/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$47.18	0.89%	$0.1044	monthly	06/01/2022	06/02/2022	06/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
06/01/2022	GII	SSgA Active Trust - SPDR S&P Global Infrastructure ETF	N/A	$59.62	$57.69	5.04%	$0.7275	semi-annual	01/24/2022	06/02/2022	06/08/2022	444 M	$0.00	0.00	SPDR S&P Global Infrastructure ETF
06/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$46.22	0.58%	$0.0665	monthly	05/31/2022	06/02/2022	06/07/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
06/01/2022	GNR	SSgA Active Trust - SPDR S&P Global Natural Resources ETF	N/A	$56.67	$61.66	7.56%	$1.1652	semi-annual	01/18/2022	06/02/2022	06/08/2022	3,265 M	$0.00	0.00	SPDR S&P Global Natural Resources ETF
06/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$24.04	0.45%	$0.0269	monthly	12/10/2021	06/02/2022	06/07/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
06/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$15.88	1.03%	$0.0409	monthly	12/21/2021	06/02/2022	06/07/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
06/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$24.05	0.90%	$0.0541	monthly	01/16/2022	06/02/2022	06/07/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
06/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.99	0.56%	$0.0659	monthly	06/01/2022	06/02/2022	06/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
06/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.98	0.39%	$0.049	monthly	05/31/2022	06/02/2022	06/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
06/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$53.02	4.70%	$0.6235	monthly	05/31/2022	06/02/2022	06/07/2022	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
06/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$106.37	0.55%	$0.1453	monthly	12/10/2021	06/02/2022	06/07/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
06/01/2022	HD	Home Depot, Inc.	N/A	$368.50	$297.19	2.56%	$1.90	quarterly	05/19/2022	06/02/2022	06/16/2022	366,029 M	$14.86	24.78	Ordinary Shares
06/01/2022	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$83.76	2.53%	$0.53	quarterly	05/12/2022	06/02/2022	06/15/2022	8,320 M	$4.51	27.02	Ordinary Shares - Class A
06/01/2022	HOG	Harley-Davidson, Inc.	Motorcycle, Bicycle, and Parts Manufacturing	$37.44	$33.85	1.86%	$0.1575	quarterly	05/13/2022	06/02/2022	06/17/2022	4,928 M	$4.87	7.27	Ordinary Shares
06/01/2022	HVT	Haverty Furniture Cos., Inc.	N/A	$27.40	$27.55	4.07%	$0.28	quarterly	05/17/2022	06/02/2022	06/17/2022	448 M	$2.33	11.50	Ordinary Shares
06/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$47.19	1.58%	$0.1867	monthly	12/14/2021	06/02/2022	06/07/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
06/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$28.69	1.67%	$0.12	monthly	05/31/2022	06/02/2022	06/07/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
06/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$55.57	1.11%	$0.1539	monthly	01/10/2022	06/02/2022	06/07/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
06/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$46.65	1.90%	$0.2214	monthly	12/10/2021	06/02/2022	06/07/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
06/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$46.98	1.75%	$0.2054	monthly	03/04/2022	06/02/2022	06/08/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
06/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.99	2.26%	$0.1072	monthly	01/16/2022	06/02/2022	06/07/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
06/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$78.90	1.56%	$0.3069	monthly	12/08/2021	06/02/2022	06/07/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
06/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$43.69	2.32%	$0.2538	monthly	05/31/2022	06/02/2022	06/07/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
06/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$60.79	1.87%	$0.2836	monthly	05/31/2022	06/02/2022	06/08/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
06/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$36.19	1.59%	$0.1442	monthly	03/04/2022	06/02/2022	06/08/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
06/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$22.61	1.47%	$0.0831	monthly	01/11/2022	06/02/2022	06/07/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
06/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$53.12	1.13%	$0.15	monthly	01/14/2022	06/02/2022	06/07/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
06/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$22.57	1.24%	$0.0698	monthly	12/10/2021	06/02/2022	06/07/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
06/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$23.68	1.77%	$0.1045	monthly	06/01/2022	06/02/2022	06/08/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
06/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$93.51	1.45%	$0.34	monthly	01/16/2022	06/02/2022	06/06/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
06/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$42.28	2.18%	$0.23	monthly	03/04/2022	06/02/2022	06/08/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
06/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$46.53	1.68%	$0.1957	monthly	05/31/2022	06/02/2022	06/07/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
06/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$45.49	N/A	$0.00	monthly	12/10/2021	06/02/2022	06/07/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
06/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.27	0.63%	$0.0385	monthly	12/08/2021	06/02/2022	06/07/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
06/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.50	0.58%	$0.0383	monthly	12/14/2021	06/02/2022	06/07/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
06/01/2022	IBDM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF	N/A	$24.72	N/A	N/A	$0.00	monthly	12/14/2021	06/02/2022	06/07/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
06/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.02	0.46%	$0.0289	monthly	12/14/2021	06/02/2022	06/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
06/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.17	0.53%	$0.0331	monthly	12/13/2021	06/02/2022	06/07/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
06/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.87	0.61%	$0.038	monthly	12/13/2021	06/02/2022	06/07/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
06/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.88	0.65%	$0.0405	monthly	12/13/2021	06/02/2022	06/07/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
06/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$24.14	0.71%	$0.0428	monthly	12/14/2021	06/02/2022	06/07/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
06/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$24.20	0.86%	$0.052	monthly	12/14/2021	06/02/2022	06/07/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
06/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$25.42	0.83%	$0.0524	monthly	12/14/2021	06/02/2022	06/07/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
06/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$23.34	0.91%	$0.0531	monthly	12/14/2021	06/02/2022	06/07/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
06/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.96	0.84%	$0.0464	monthly	12/21/2021	06/02/2022	06/07/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
06/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$21.37	1.18%	$0.063	monthly	12/14/2021	06/02/2022	06/07/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
06/01/2022	IBHA	iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF	N/A	$24.14	N/A	N/A	$0.00	monthly	12/14/2021	06/02/2022	06/07/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
06/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.02	0.44%	$0.0267	monthly	12/14/2021	06/02/2022	06/07/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
06/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.65	1.00%	$0.0593	monthly	12/14/2021	06/02/2022	06/07/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
06/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.15	1.29%	$0.0748	monthly	12/14/2021	06/02/2022	06/07/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
06/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$23.43	1.77%	$0.1036	monthly	12/14/2021	06/02/2022	06/07/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
06/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$23.48	1.77%	$0.1039	monthly	12/14/2021	06/02/2022	06/07/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
06/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$22.70	1.77%	$0.1005	monthly	12/14/2021	06/02/2022	06/07/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
06/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$23.97	1.98%	$0.1185	monthly	05/31/2022	06/02/2022	06/07/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
06/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$23.78	1.96%	$0.1163	monthly	05/31/2022	06/02/2022	06/07/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
06/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.92	0.32%	$0.021	monthly	12/13/2021	06/02/2022	06/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
06/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.51	0.34%	$0.0217	monthly	12/14/2021	06/02/2022	06/07/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
06/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.96	0.32%	$0.0206	monthly	12/10/2021	06/02/2022	06/07/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
06/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.68	0.25%	$0.0164	monthly	12/10/2021	06/02/2022	06/07/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
06/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.44	0.24%	$0.015	monthly	12/14/2021	06/02/2022	06/07/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
06/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.27	0.34%	$0.0216	monthly	12/14/2021	06/02/2022	06/07/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
06/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.20	0.38%	$0.0242	monthly	12/14/2021	06/02/2022	06/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
06/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$29.42	0.11%	$0.0082	monthly	01/14/2022	06/02/2022	06/07/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
06/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	06/02/2022	06/07/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
06/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.36	0.15%	$0.0096	monthly	05/31/2022	06/02/2022	06/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
06/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$25.05	0.45%	$0.0283	monthly	05/31/2022	06/02/2022	06/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
06/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$24.53	0.57%	$0.0351	monthly	05/31/2022	06/02/2022	06/07/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
06/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$24.04	0.45%	$0.0272	monthly	05/31/2022	06/02/2022	06/07/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
06/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$23.63	0.60%	$0.0356	monthly	05/31/2022	06/02/2022	06/07/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
06/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$23.22	0.50%	$0.0288	monthly	05/31/2022	06/02/2022	06/07/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
06/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$23.02	0.43%	$0.0247	monthly	05/31/2022	06/02/2022	06/07/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
06/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.82	0.51%	$0.0293	monthly	05/31/2022	06/02/2022	06/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
06/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$20.88	0.74%	$0.0387	monthly	05/31/2022	06/02/2022	06/07/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
06/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$21.92	0.62%	$0.0341	monthly	05/31/2022	06/02/2022	06/07/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
06/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.13	0.35%	$0.0435	monthly	12/10/2021	06/02/2022	06/07/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
06/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$73.42	0.38%	$0.069	monthly	12/10/2021	06/02/2022	06/07/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
06/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$102.61	0.50%	$0.1293	monthly	05/31/2022	06/02/2022	06/07/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
06/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$119.68	0.34%	$0.1006	monthly	05/31/2022	06/02/2022	06/07/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
06/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$22.60	1.29%	$0.073	monthly	05/31/2022	06/02/2022	06/06/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
06/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.69	2.81%	$0.04	monthly	05/16/2022	06/02/2022	06/15/2022	448 M	$0.00	0.00	Ordinary Shares
06/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$45.95	1.05%	$0.1203	monthly	12/10/2021	06/02/2022	06/07/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
06/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$71.36	1.07%	$0.1902	monthly	05/31/2022	06/02/2022	06/08/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
06/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$52.28	0.90%	$0.1174	monthly	05/31/2022	06/02/2022	06/07/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
06/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$55.48	1.29%	$0.1793	monthly	12/10/2021	06/02/2022	06/07/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
06/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$20.33	1.16%	$0.059	monthly	01/12/2022	06/02/2022	06/03/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
06/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$42.57	N/A	$0.00	monthly	N/A	06/02/2022	06/07/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
06/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$51.03	0.57%	$0.0732	monthly	05/31/2022	06/02/2022	06/07/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
06/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$20.68	1.69%	$0.0872	monthly	01/10/2022	06/02/2022	06/07/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
06/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$57.44	1.22%	$0.1758	monthly	12/10/2021	06/02/2022	06/07/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
06/01/2022	IMO	Imperial Oil Ltd.	N/A	$75.23	$55.81	2.44%	$0.34	quarterly	04/29/2022	06/02/2022	07/01/2022	40,122 M	$7.19	10.12	Ordinary Shares
06/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$45.48	0.81%	$0.0926	monthly	12/10/2021	06/02/2022	06/07/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
06/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.82	0.50%	$0.0295	monthly	12/09/2021	06/02/2022	06/07/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
06/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$71.66	N/A	$0.00	monthly	N/A	06/02/2022	06/07/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
06/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.82	0.61%	$0.0725	monthly	05/31/2022	06/02/2022	06/07/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
06/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$46.40	0.62%	$0.0721	monthly	01/10/2022	06/02/2022	06/07/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
06/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.34	0.25%	$0.0033	monthly	05/11/2022	06/02/2022	07/11/2022	31,595 M	$0.75	4.29	ADR
06/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$47.60	0.77%	$0.0918	monthly	05/31/2022	06/02/2022	06/07/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
06/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$48.52	0.69%	$0.0841	monthly	02/01/2022	06/02/2022	06/06/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
06/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$48.99	0.87%	$0.1072	monthly	02/01/2022	06/02/2022	06/06/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
06/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$49.37	1.77%	$0.2191	monthly	05/31/2022	06/02/2022	06/06/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
06/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$57.28	3.61%	$0.5164	monthly	02/01/2022	06/02/2022	06/06/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
06/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$48.48	3.11%	$0.3764	monthly	05/31/2022	06/02/2022	06/06/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
06/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$47.36	1.01%	$0.1195	monthly	02/01/2022	06/02/2022	06/06/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
06/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$48.39	0.73%	$0.0882	monthly	05/31/2022	06/02/2022	06/07/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
06/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.61	0.24%	$0.03	monthly	02/01/2022	06/02/2022	06/06/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
06/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.64	0.65%	$0.082	monthly	01/31/2022	06/02/2022	06/06/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
06/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$97.84	1.74%	$0.4262	monthly	01/14/2022	06/02/2022	06/07/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
06/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$46.71	1.72%	$0.2003	monthly	01/31/2022	06/02/2022	06/06/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
06/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.75	0.96%	$0.1124	monthly	02/01/2022	06/02/2022	06/06/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
06/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$47.24	1.15%	$0.1353	monthly	02/02/2022	06/02/2022	06/06/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
06/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$40.53	1.60%	$0.1622	monthly	02/01/2022	06/02/2022	06/06/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
06/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.12	0.37%	$0.0459	monthly	02/01/2022	06/02/2022	06/06/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
06/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$47.10	0.72%	$0.0844	monthly	02/01/2022	06/02/2022	06/06/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
06/01/2022	JXN	Jackson Financial Inc - Ordinary Shares - Class A	N/A	$89.97	$35.20	6.25%	$0.55	quarterly	05/10/2022	06/02/2022	06/16/2022	6,769 M	$27.75	3.02	Ordinary Shares - Class A
06/01/2022	KGC	Kinross Gold Corp.	N/A	$9.04	$4.43	3.41%	$0.0378	quarterly	05/10/2022	06/02/2022	06/16/2022	11,110 M	$0.40	22.54	Ordinary Shares
06/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$47.36	0.86%	$0.1024	monthly	05/31/2022	06/02/2022	06/06/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
06/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$96.99	0.62%	$0.15	monthly	01/16/2022	06/02/2022	06/06/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
06/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$46.89	1.41%	$0.1658	monthly	01/27/2022	06/02/2022	06/07/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
06/01/2022	LOWC	SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF	N/A	$120.75	N/A	N/A	$0.2584	semi-annual	05/31/2022	06/02/2022	06/06/2022	109 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
06/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$113.50	0.96%	$0.2737	monthly	12/09/2021	06/02/2022	06/07/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
06/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$88.41	0.91%	$0.2021	monthly	12/13/2021	06/02/2022	06/07/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
06/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$101.66	0.84%	$0.2136	blank	05/31/2022	06/02/2022	06/07/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
06/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$69.88	4.87%	$0.85	monthly	01/12/2022	06/02/2022	06/07/2022	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
06/01/2022	LZB	La-Z-Boy Inc.	N/A	$40.57	$25.27	2.61%	$0.165	quarterly	05/03/2022	06/02/2022	06/15/2022	1,697 M	$2.82	13.99	Ordinary Shares
06/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$22.02	1.07%	$0.0589	monthly	01/10/2022	06/02/2022	06/07/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
06/01/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$37.89	2.27%	$0.215	monthly	02/23/2022	06/02/2022	06/15/2022	4,301 M	$5.34	9.51	Ordinary Shares
06/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$98.42	0.66%	$0.1623	monthly	05/31/2022	06/02/2022	06/07/2022	33,258 M	$0.00	0.00	iShares MBS ETF
06/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.54	0.93%	$0.0501	monthly	01/10/2022	06/02/2022	06/07/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
06/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.28	0.42%	$0.0289	monthly	01/14/2022	06/02/2022	06/07/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
06/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.86	0.82%	$0.0608	monthly	05/31/2022	06/02/2022	06/07/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
06/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$21.36	0.94%	$0.05	monthly	05/31/2022	06/02/2022	06/07/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
06/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.74	0.19%	$0.0232	monthly	12/10/2021	06/02/2022	06/07/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
06/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$21.68	0.95%	$0.0514	monthly	01/10/2022	06/02/2022	06/07/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
06/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$45.22	0.84%	$0.095	monthly	01/16/2022	06/02/2022	06/06/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
06/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.51	0.41%	$0.102	monthly	01/12/2022	06/02/2022	06/07/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
06/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$18.64	0.85%	$0.0394	monthly	01/10/2022	06/02/2022	06/07/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
06/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$22.14	0.84%	$0.0462	monthly	03/04/2022	06/02/2022	06/07/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
06/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.94	0.90%	$0.0559	monthly	01/11/2022	06/02/2022	06/07/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
06/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.63	0.58%	$0.0359	monthly	01/10/2022	06/02/2022	06/07/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
06/01/2022	MOS	Mosaic Company	N/A	$28.57	$58.69	1.02%	$0.15	quarterly	05/19/2022	06/02/2022	06/16/2022	9,103 M	$0.75	37.19	Ordinary Shares
06/01/2022	MTX	Minerals Technologies, Inc.	N/A	$77.10	$66.75	0.30%	$0.05	quarterly	05/17/2022	06/02/2022	06/16/2022	2,480 M	$2.67	28.54	Ordinary Shares
06/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$107.94	0.60%	$0.1623	monthly	12/10/2021	06/02/2022	06/07/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
06/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.17	0.54%	$0.07	monthly	01/11/2022	06/02/2022	06/07/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
06/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.51	0.55%	$0.0282	monthly	05/31/2022	06/02/2022	06/06/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
06/01/2022	NANR	SSgA Active Trust - SPDR S&P North American Natural Resources ETF	N/A	$56.42	$59.02	3.43%	$0.5068	semi-annual	01/18/2022	06/02/2022	06/08/2022	572 M	$0.00	0.00	SPDR S&P North American Natural Resources ETF
06/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.39	0.34%	$0.0415	monthly	12/10/2021	06/02/2022	06/07/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
06/01/2022	NEM	Newmont Corp	N/A	$53.39	$67.27	3.27%	$0.55	quarterly	04/21/2022	06/02/2022	06/16/2022	61,261 M	-$1.94	-30.99	Ordinary Shares
06/01/2022	NLSN	Nielsen Holdings plc	Payroll Services	$27.98	$25.43	0.94%	$0.06	quarterly	04/14/2022	06/02/2022	06/16/2022	10,068 M	$1.47	19.00	Ordinary Shares
06/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$21.88	0.88%	$0.0481	monthly	01/07/2022	06/02/2022	06/03/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
06/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$23.14	0.77%	$0.0446	monthly	01/07/2022	06/02/2022	06/03/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
06/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$21.96	1.90%	$0.1042	monthly	12/24/2021	06/02/2022	06/03/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
06/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.42	0.72%	$0.0421	monthly	12/15/2021	06/02/2022	06/03/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
06/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.51	0.65%	$0.0865	monthly	12/09/2021	06/02/2022	06/07/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
06/01/2022	NZAC	SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$36.40	$28.07	3.68%	$0.2584	semi-annual	05/31/2022	06/02/2022	06/08/2022	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
06/01/2022	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$22.74	0.71%	$0.0401	quarterly	05/31/2022	06/02/2022	06/06/2022	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
06/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$27.13	1.28%	$0.0866	monthly	01/24/2022	06/02/2022	06/07/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
06/01/2022	OBT	Orange County Bancorp Inc	Monetary Authorities-Central Bank	$58.20	$37.11	2.16%	$0.20	quarterly	05/20/2022	06/02/2022	06/15/2022	325 M	$6.15	9.39	Ordinary Shares
06/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$57.65	11.07%	$1.5952	monthly	05/31/2022	06/02/2022	06/08/2022	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
06/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$44.15	0.97%	$0.1067	monthly	05/31/2022	06/02/2022	06/03/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
06/01/2022	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	$11.51	$16.31	4.95%	$0.202	quarterly	05/10/2022	06/02/2022	06/16/2022	689 M	$0.00	0.00	Ordinary Shares - Class A
06/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$34.47	1.69%	$0.146	monthly	05/31/2022	06/02/2022	06/07/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
06/01/2022	PFG	Principal Financial Group Inc - Registered Shares	N/A	$81.40	$71.60	3.58%	$0.64	quarterly	04/28/2022	06/02/2022	06/24/2022	18,856 M	$5.22	14.96	Registered Shares
06/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$19.35	2.61%	$0.1264	monthly	01/10/2022	06/02/2022	06/07/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
06/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$36.49	1.86%	$0.1698	monthly	05/31/2022	06/02/2022	06/03/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
06/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$19.14	1.83%	$0.0874	monthly	05/31/2022	06/02/2022	06/06/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
06/01/2022	PQIN	PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF	N/A	$49.06	$50.90	0.42%	$0.054	quarterly	05/31/2022	06/02/2022	06/07/2022	25 M	$0.00	0.00	PGIM Quant Solutions Strategic Alpha International Equity ETF
06/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.95	1.49%	$0.0669	monthly	05/31/2022	06/02/2022	06/06/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
06/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$37.04	1.94%	$0.18	monthly	01/14/2022	06/02/2022	06/07/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
06/01/2022	PTEN	Patterson-UTI Energy Inc	Drilling Oil and Gas Wells	$9.20	$18.89	0.85%	$0.04	quarterly	04/27/2022	06/02/2022	06/16/2022	3,620 M	$0.33	29.12	Ordinary Shares
06/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$44.16	1.01%	$0.1114	monthly	05/31/2022	06/02/2022	06/03/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
06/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.07	0.50%	$0.0613	monthly	05/31/2022	06/02/2022	06/03/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
06/01/2022	QCOM	Qualcomm, Inc.	Semiconductor and Related Device Manufacturing	$175.25	$140.02	2.14%	$0.75	quarterly	04/13/2022	06/02/2022	06/23/2022	195,284 M	$7.71	22.42	Ordinary Shares
06/01/2022	QEFA	SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF	N/A	$80.34	$66.49	7.67%	$1.2752	semi-annual	01/18/2022	06/02/2022	06/08/2022	978 M	$0.00	0.00	SPDR MSCI EAFE StrategicFactors SM ETF
06/01/2022	QEMM	SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF	N/A	$60.18	$59.63	3.96%	$0.5905	semi-annual	01/17/2022	06/02/2022	06/08/2022	47 M	$0.00	0.00	SPDR MSCI Emerging Markets StrategicFactors SM ETF
06/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$49.36	0.84%	$0.1033	monthly	12/09/2021	06/02/2022	06/07/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
06/01/2022	QUS	SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF	N/A	$156.36	$115.06	2.65%	$0.7612	semi-annual	01/17/2022	06/02/2022	06/08/2022	1,404 M	$0.00	0.00	SPDR MSCI USA StrategicFactors SM ETF
06/01/2022	QWLD	SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF	N/A	$127.80	$97.63	4.12%	$1.0047	semi-annual	01/17/2022	06/02/2022	06/08/2022	141 M	$0.00	0.00	SPDR MSCI World StrategicFactors SM ETF
06/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.64	0.37%	$0.0696	monthly	05/31/2022	06/02/2022	06/07/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
06/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$21.53	0.81%	$0.0434	monthly	01/14/2022	06/02/2022	06/07/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
06/01/2022	RMBI	Richmond Mutual Bancorporation Inc	Monetary Authorities-Central Bank	$12.39	$14.95	2.68%	$0.10	quarterly	05/18/2022	06/02/2022	06/16/2022	139 M	$0.81	16.67	Ordinary Shares
06/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.70	0.86%	$0.0552	monthly	03/04/2022	06/02/2022	06/08/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
06/01/2022	RYI	Ryerson Holding Corp.	N/A	$20.02	$30.31	1.65%	$0.125	quarterly	05/04/2022	06/02/2022	06/16/2022	665 M	$1.83	10.53	Ordinary Shares
06/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.50	0.80%	$0.0371	monthly	05/31/2022	06/02/2022	06/06/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
06/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.04	0.17%	$0.0414	monthly	12/14/2021	06/02/2022	06/07/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
06/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.24	0.19%	$0.0221	monthly	01/14/2022	06/02/2022	06/07/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
06/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.17	0.21%	$0.0566	monthly	05/31/2022	06/02/2022	06/07/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
06/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$83.13	0.31%	$0.0647	monthly	05/31/2022	06/02/2022	06/07/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
06/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$23.11	0.88%	$0.0507	monthly	01/10/2022	06/02/2022	06/07/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
06/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$42.67	1.71%	$0.1829	monthly	12/09/2021	06/02/2022	06/07/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
06/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$44.59	1.75%	$0.1955	monthly	03/04/2022	06/02/2022	06/08/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
06/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$45.55	0.92%	$0.1051	monthly	01/16/2022	06/02/2022	06/07/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
06/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.93	0.44%	$0.0525	monthly	01/16/2022	06/02/2022	06/07/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
06/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$49.40	0.27%	$0.0332	monthly	05/31/2022	06/02/2022	06/07/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
06/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$57.34	4.22%	$0.6049	monthly	01/16/2022	06/02/2022	06/07/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
06/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$40.63	0.75%	$0.0763	monthly	01/16/2022	06/02/2022	06/07/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
06/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$51.76	0.71%	$0.0922	monthly	01/13/2022	06/02/2022	06/07/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
06/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$48.44	0.77%	$0.0938	monthly	01/13/2022	06/02/2022	06/07/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
06/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$43.98	1.05%	$0.1149	monthly	06/01/2022	06/02/2022	06/06/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
06/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.47	1.68%	$0.107	monthly	01/14/2022	06/02/2022	06/07/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
06/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$48.23	0.77%	$0.0928	monthly	05/31/2022	06/02/2022	06/07/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
06/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.86	0.52%	$0.064	monthly	05/31/2022	06/02/2022	06/07/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
06/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.08	0.39%	$0.0166	monthly	01/10/2022	06/02/2022	06/07/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
06/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$46.27	0.32%	$0.0371	monthly	01/07/2022	06/02/2022	06/07/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
06/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.73	0.31%	$0.038	monthly	05/31/2022	06/02/2022	06/07/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
06/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$26.67	0.78%	$0.0523	monthly	01/14/2022	06/02/2022	06/07/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
06/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$30.32	0.98%	$0.074	monthly	01/14/2022	06/02/2022	06/07/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
06/01/2022	SPGM	SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF	N/A	$63.17	$49.76	4.33%	$0.5386	semi-annual	01/17/2022	06/02/2022	06/08/2022	864 M	$0.00	0.00	SPDR Portfolio MSCI Global Stock Market ETF
06/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$24.05	1.93%	$0.1161	monthly	01/14/2022	06/02/2022	06/07/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
06/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$33.15	0.74%	$0.0615	monthly	01/24/2022	06/02/2022	06/07/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
06/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$28.32	4.82%	$0.3412	monthly	01/14/2022	06/02/2022	06/07/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
06/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$25.12	1.31%	$0.0825	monthly	01/24/2022	06/02/2022	06/07/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
06/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$23.12	0.95%	$0.0551	monthly	01/14/2022	06/02/2022	06/07/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
06/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.96	0.51%	$0.0384	monthly	01/24/2022	06/02/2022	06/07/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
06/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$29.55	0.37%	$0.0274	monthly	01/14/2022	06/02/2022	06/07/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
06/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$33.48	0.79%	$0.0661	monthly	01/24/2022	06/02/2022	06/07/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
06/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.57	0.29%	$0.0213	monthly	01/24/2022	06/02/2022	06/07/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
06/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$78.60	0.91%	$0.1795	monthly	05/31/2022	06/02/2022	06/08/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
06/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$42.96	1.58%	$0.17	monthly	01/24/2022	06/02/2022	06/07/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
06/01/2022	SSTK	Shutterstock Inc	N/A	$35.88	$59.60	1.61%	$0.24	quarterly	04/19/2022	06/02/2022	06/16/2022	1,271 M	$1.31	26.95	Ordinary Shares
06/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$102.72	4.32%	$1.1097	monthly	12/09/2021	06/02/2022	06/07/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
06/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.97	0.69%	$0.0815	monthly	01/24/2022	06/02/2022	06/07/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
06/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$53.12	4.22%	$0.56	monthly	01/11/2022	06/02/2022	06/07/2022	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
06/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$104.66	0.22%	$0.0584	monthly	12/09/2021	06/02/2022	06/07/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
06/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.31	0.49%	$0.0297	monthly	05/31/2022	06/02/2022	06/07/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
06/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.75	0.84%	$0.0498	monthly	05/31/2022	06/02/2022	06/07/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
06/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$50.82	0.61%	$0.077	monthly	05/31/2022	06/02/2022	06/06/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
06/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$25.79	4.83%	$0.3117	monthly	05/31/2022	06/02/2022	06/07/2022	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
06/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$25.21	4.72%	$0.2976	monthly	05/31/2022	06/02/2022	06/07/2022	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
06/01/2022	TEF	Telefonica S.A - ADR	N/A	$4.52	$5.07	N/A	$0.00	semi-annual	05/06/2022	06/02/2022	06/27/2022	25,629 M	-$0.22	-20.23	ADR
06/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.85	0.55%	$0.0649	monthly	01/14/2022	06/02/2022	06/07/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
06/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.37	0.23%	$0.0291	monthly	12/09/2021	06/02/2022	06/07/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
06/01/2022	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$97.30	0.21%	$0.05	weekly	05/31/2022	06/02/2022	06/03/2022	17 M	$0.00	0.00	SoFi Weekly Income ETF
06/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$117.09	4.67%	$1.3667	monthly	12/09/2021	06/02/2022	06/07/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
06/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$19.85	4.60%	$0.2283	monthly	01/14/2022	06/02/2022	06/07/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
06/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$59.28	4.52%	$0.67	monthly	01/11/2022	06/02/2022	06/07/2022	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
06/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$121.64	0.73%	$0.2231	monthly	12/09/2021	06/02/2022	06/07/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
06/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$116.22	0.71%	$0.2074	monthly	05/31/2022	06/02/2022	06/07/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
06/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$43.05	1.26%	$0.136	monthly	01/14/2022	06/02/2022	06/07/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
06/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.01	0.28%	$0.028	monthly	01/24/2022	06/02/2022	06/07/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
06/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.69	0.83%	$0.0991	monthly	01/10/2022	06/02/2022	06/07/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
06/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$88.72	0.80%	$0.1779	monthly	05/31/2022	06/02/2022	06/07/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
06/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$37.20	1.73%	$0.1609	monthly	12/10/2021	06/02/2022	06/07/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
06/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.16	0.43%	$0.026	monthly	05/31/2022	06/02/2022	06/06/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
06/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$52.21	0.96%	$0.1259	monthly	05/31/2022	06/02/2022	06/07/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
06/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.88	0.38%	$0.046	monthly	05/31/2022	06/02/2022	06/03/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
06/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$64.50	0.85%	$0.1364	monthly	01/07/2022	06/02/2022	06/06/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
06/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$81.84	0.94%	$0.1923	monthly	05/27/2022	06/02/2022	06/06/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
06/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$84.80	1.38%	$0.2916	monthly	05/27/2022	06/02/2022	06/06/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
06/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$77.04	0.60%	$0.1159	monthly	05/27/2022	06/02/2022	06/06/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
06/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$61.28	0.47%	$0.0727	monthly	05/27/2022	06/02/2022	06/06/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
06/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$70.99	0.83%	$0.1469	monthly	05/31/2022	06/02/2022	06/06/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
06/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$59.10	0.27%	$0.0402	monthly	05/27/2022	06/02/2022	06/06/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
06/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$48.30	0.67%	$0.0805	monthly	05/27/2022	06/02/2022	06/06/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
06/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.79	0.41%	$0.0503	monthly	05/31/2022	06/02/2022	06/07/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
06/01/2022	VNT	Vontier Corporation	Totalizing Fluid Meter and Counting Device Manufacturing	$35.03	$27.09	0.37%	$0.025	quarterly	05/18/2022	06/02/2022	06/23/2022	5,384 M	$2.59	13.34	Ordinary Shares
06/01/2022	VOYA	Voya Financial Inc	N/A	$70.83	$67.69	0.24%	$0.04	monthly	05/16/2022	06/02/2022	06/15/2022	6,964 M	$7.58	8.69	Ordinary Shares
06/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$78.99	0.97%	$0.1919	monthly	05/27/2022	06/02/2022	06/06/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
06/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$50.73	0.60%	$0.076	monthly	01/07/2022	06/02/2022	06/06/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
06/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.35	0.33%	$0.0413	monthly	01/07/2022	06/02/2022	06/06/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
06/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$65.10	1.58%	$0.2568	monthly	05/27/2022	06/02/2022	06/06/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
06/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$21.82	0.65%	$0.0353	monthly	05/31/2022	06/02/2022	06/06/2022	41 M	$0.00	0.00	Western Asset Total Return ETF
06/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$24.14	1.09%	$0.0657	monthly	05/31/2022	06/02/2022	06/06/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
06/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$48.11	4.89%	$0.5878	monthly	01/14/2022	06/02/2022	06/07/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
06/01/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$12.21	1.31%	$0.04	monthly	02/22/2022	06/02/2022	06/14/2022	672 M	$0.31	42.10	Ordinary Shares
06/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$24.32	1.65%	$0.1003	monthly	01/07/2022	06/02/2022	06/07/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
06/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$19.05	2.07%	$0.0988	monthly	05/31/2022	06/02/2022	06/06/2022	225 M	$0.00	0.00	Principal Active High Yield ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/01/2022	N/A	CASI	CASI Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	10	10	1	Ordinary Shares