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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
07/01/2022	A	Agilent Technologies Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$142.92	$119.21	0.70%	$0.21	quarterly	05/18/2022	07/05/2022	07/27/2022	41,698 M	$4.22	33.57	Ordinary Shares
07/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.30	0.64%	$0.039	monthly	06/30/2022	07/05/2022	07/06/2022	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
07/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$102.34	0.73%	$0.1856	monthly	12/13/2021	07/05/2022	07/08/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
07/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$110.34	0.44%	$0.1218	monthly	12/13/2021	07/05/2022	07/08/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
07/01/2022	ALTS	ALT5 Sigma Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.41	N/A	N/A	$0.00	quarterly	02/04/2022	07/05/2022	07/11/2022	31 M	$0.00	0.00	ProShares Morningstar Alternatives Solution ETF
07/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.13	1.59%	$0.1076	monthly	06/30/2022	07/05/2022	07/08/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
07/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$14.79	1.35%	$0.05	monthly	06/21/2022	07/05/2022	07/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
07/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$43.21	0.79%	$0.0852	monthly	06/30/2022	07/05/2022	07/07/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
07/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$45.75	0.42%	$0.048	monthly	06/30/2022	07/05/2022	07/07/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
07/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.94	0.51%	$0.0597	monthly	06/30/2022	07/05/2022	07/07/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
07/01/2022	AWTM	Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF	N/A	N/A	$48.56	0.64%	$0.0775	monthly	06/30/2022	07/05/2022	07/07/2022	23 M	$0.00	0.00	AWTM Ultra-Short Duration Enhanced Income ETF
07/01/2022	BBD	Banco Bradesco S.A. - ADR	Monetary Authorities-Central Bank	$2.78	$3.23	0.45%	$0.0036	monthly	06/22/2022	07/05/2022	08/10/2022	27,986 M	$0.00	0.00	ADR
07/01/2022	BBDO	Banco Bradesco S.A. - ADR (Ord)	Monetary Authorities-Central Bank	$2.49	$2.71	0.49%	$0.0033	monthly	06/22/2022	07/05/2022	08/10/2022	27,986 M	$0.00	0.00	ADR (Ord)
07/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$48.25	0.47%	$0.0564	monthly	02/01/2022	07/05/2022	07/07/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
07/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$48.03	0.88%	$0.1051	monthly	06/30/2022	07/05/2022	07/08/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
07/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.43	0.23%	$0.0529	monthly	01/14/2022	07/05/2022	07/08/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
07/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.67	0.44%	$0.1099	monthly	01/14/2022	07/05/2022	07/08/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
07/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$11.96	N/A	$0.00	quarterly	06/30/2022	07/05/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
07/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$78.33	0.73%	$0.1423	monthly	01/07/2022	07/05/2022	07/07/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
07/01/2022	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$15.13	10.75%	$0.4067	quarterly	01/16/2022	07/05/2022	07/08/2022	1,177 M	$0.00	0.00	VanEck BDC Income ETF
07/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$43.96	0.77%	$0.0845	monthly	06/30/2022	07/05/2022	07/08/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
07/01/2022	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$55.75	4.30%	$0.60	quarterly	06/30/2022	07/05/2022	07/08/2022	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
07/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$46.38	1.27%	$0.1468	monthly	06/30/2022	07/05/2022	07/08/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
07/01/2022	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$59.83	5.26%	$0.7863	quarterly	06/30/2022	07/05/2022	07/08/2022	702 M	$0.00	0.00	BNY Mellon International Equity ETF
07/01/2022	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$70.44	1.71%	$0.3011	quarterly	N/A	07/05/2022	07/08/2022	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
07/01/2022	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$76.15	1.69%	$0.3226	quarterly	06/30/2022	07/05/2022	07/08/2022	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
07/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$47.56	0.58%	$0.0693	monthly	06/30/2022	07/05/2022	07/08/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
07/01/2022	BKSC	Bank Of South Carolina Corp.	Monetary Authorities-Central Bank	$11.75	$17.39	3.91%	$0.17	quarterly	06/23/2022	07/05/2022	07/29/2022	0 M	$0.00	0.00	Ordinary Shares
07/01/2022	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$76.07	1.57%	$0.2984	quarterly	06/30/2022	07/05/2022	07/08/2022	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
07/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$80.49	1.19%	$0.2387	monthly	01/07/2022	07/05/2022	07/07/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
07/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$75.71	0.79%	$0.1487	monthly	06/29/2022	07/05/2022	07/07/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
07/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$70.58	0.57%	$0.101	monthly	06/29/2022	07/05/2022	07/07/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
07/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$49.81	0.35%	$0.0431	monthly	06/29/2022	07/05/2022	07/07/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
07/01/2022	BNS	Bank Of Nova Scotia	Monetary Authorities-Central Bank	$49.88	$58.79	7.01%	$1.03	quarterly	05/25/2022	07/05/2022	07/27/2022	61,718 M	$4.09	12.34	Ordinary Shares
07/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$95.75	1.09%	$0.26	monthly	01/16/2022	07/05/2022	07/07/2022	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
07/01/2022	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.39	$20.56	4.67%	$0.24	quarterly	05/02/2022	07/05/2022	07/15/2022	8,254 M	$0.97	28.00	Ordinary Shares
07/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$77.03	0.48%	$0.0921	monthly	01/07/2022	07/05/2022	07/07/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
07/01/2022	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$33.20	N/A	$0.00	quarterly	06/30/2022	07/05/2022	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
07/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$23.24	0.40%	$0.0232	monthly	01/14/2022	07/05/2022	07/08/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
07/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.88	0.11%	$0.0073	monthly	01/14/2022	07/05/2022	07/08/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
07/01/2022	BYRE	Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF	N/A	$26.18	$24.85	1.97%	$0.1223	blank	06/30/2022	07/05/2022	07/07/2022	12 M	$0.00	0.00	Principal Real Estate Active Opportunities ETF
07/01/2022	CAPE	DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF	N/A	$29.28	$21.02	1.21%	$0.0638	blank	06/30/2022	07/05/2022	07/08/2022	402 M	$0.00	0.00	DoubleLine Shiller CAPE U.S. Equities ETF
07/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$23.28	0.84%	$0.049	monthly	01/16/2022	07/05/2022	07/08/2022	25 M	$0.00	0.00	VanEck China Bond ETF
07/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.02	1.28%	$0.1375	monthly	12/10/2021	07/05/2022	07/08/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
07/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$48.38	0.82%	$0.0986	monthly	12/10/2021	07/05/2022	07/08/2022	456 M	$0.00	0.00	iShares CMBS ETF
07/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.46	0.64%	$0.0909	monthly	12/09/2021	07/05/2022	07/08/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
07/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$97.04	0.99%	$0.24	monthly	01/16/2022	07/05/2022	07/07/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
07/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.67	1.63%	$0.1047	monthly	06/30/2022	07/05/2022	07/08/2022	8 M	$0.00	0.00	IQ Real Return ETF
07/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$64.79	0.56%	$0.0902	monthly	01/14/2022	07/05/2022	07/08/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
07/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$47.96	1.19%	$0.1424	monthly	06/30/2022	07/05/2022	07/08/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
07/01/2022	DG	Dollar General Corp.	N/A	$82.97	$246.35	0.89%	$0.55	quarterly	05/25/2022	07/05/2022	07/19/2022	18,246 M	$6.87	12.08	Ordinary Shares
07/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.80	0.98%	$0.0435	monthly	06/30/2022	07/05/2022	07/07/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
07/01/2022	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$17.44	5.28%	$0.23	quarterly	06/17/2022	07/05/2022	07/19/2022	15,580 M	$0.48	54.26	Ordinary Shares
07/01/2022	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$30.28	2.61%	$0.1974	quarterly	01/10/2022	07/05/2022	07/08/2022	52 M	$0.00	0.00	VanEck Morningstar Durable Dividend ETF
07/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$49.28	0.59%	$0.073	monthly	12/14/2021	07/05/2022	07/08/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
07/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.30	1.96%	$0.0994	monthly	01/14/2022	07/05/2022	07/08/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
07/01/2022	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$100.69	2.80%	$0.7059	quarterly	06/29/2022	07/05/2022	07/07/2022	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
07/01/2022	EIX	Edison International	N/A	$87.03	$63.75	4.39%	$0.70	quarterly	06/23/2022	07/05/2022	07/31/2022	33,609 M	$2.49	34.97	Ordinary Shares
07/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$83.37	0.93%	$0.1945	monthly	12/14/2021	07/05/2022	07/08/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
07/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$86.15	1.68%	$0.3611	monthly	06/30/2022	07/05/2022	07/08/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
07/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.46	1.73%	$0.1013	monthly	01/14/2022	07/05/2022	07/08/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
07/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.55	2.49%	$0.215	monthly	12/10/2021	07/05/2022	07/08/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
07/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.39	1.98%	$0.1207	monthly	01/16/2022	07/05/2022	07/08/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
07/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.44	0.45%	$0.11	monthly	01/16/2022	07/05/2022	07/07/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
07/01/2022	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	07/05/2022	07/11/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
07/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$41.30	1.35%	$0.1389	monthly	01/24/2022	07/05/2022	07/08/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
07/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.69	0.98%	$0.0457	monthly	03/04/2022	07/05/2022	07/11/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
07/01/2022	ESE	Esco Technologies, Inc.	N/A	$119.91	$67.69	0.47%	$0.08	quarterly	05/09/2022	07/05/2022	07/19/2022	3,088 M	$3.85	31.00	Ordinary Shares
07/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.46	1.63%	$0.0673	monthly	03/04/2022	07/05/2022	07/11/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
07/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.93	1.01%	$0.0554	monthly	01/16/2022	07/05/2022	07/08/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
07/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.78	2.09%	$0.093	monthly	03/04/2022	07/05/2022	07/11/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
07/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$44.24	0.64%	$0.0707	monthly	12/21/2021	07/05/2022	07/08/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
07/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$9.58	1.35%	$0.0323	monthly	06/30/2022	07/05/2022	07/07/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
07/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.69	0.73%	$0.0177	monthly	06/30/2022	07/05/2022	07/07/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
07/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.74	1.56%	$0.0967	monthly	06/30/2022	07/05/2022	07/08/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
07/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.07	3.95%	$0.06	monthly	06/21/2022	07/05/2022	07/15/2022	66 M	$0.00	0.00	Ordinary Shares
07/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.00	2.88%	$0.072	monthly	06/21/2022	07/05/2022	07/15/2022	272 M	$0.00	0.00	Ordinary Shares
07/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$11.07	2.17%	$0.06	monthly	06/21/2022	07/05/2022	07/15/2022	228 M	$0.00	0.00	Ordinary Shares
07/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$41.84	1.81%	$0.1892	monthly	01/31/2022	07/05/2022	07/08/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
07/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.69	2.60%	$0.05	monthly	04/20/2022	07/05/2022	07/15/2022	445 M	$0.00	0.00	Ordinary Shares
07/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$42.01	0.89%	$0.0938	monthly	06/30/2022	07/05/2022	07/08/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
07/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$86.30	1.06%	$0.2291	monthly	12/10/2021	07/05/2022	07/08/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
07/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.59	1.71%	$0.0625	monthly	06/21/2022	07/05/2022	07/15/2022	284 M	$0.00	0.00	Ordinary Shares
07/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$27.31	0.62%	$0.0421	monthly	01/24/2022	07/05/2022	07/08/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
07/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.04	1.56%	$0.09	monthly	01/07/2022	07/05/2022	07/08/2022	577 M	$0.00	0.00	Franklin Liberty Senior Loan ETF
07/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$22.22	0.91%	$0.0508	monthly	06/30/2022	07/05/2022	07/08/2022	2,000 M	$0.00	0.00	Franklin Liberty U.S. Core Bond ETF
07/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.80	1.23%	$0.067	monthly	01/07/2022	07/05/2022	07/08/2022	407 M	$0.00	0.00	Franklin Liberty Investment Grade Corporate ETF
07/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$21.84	0.79%	$0.0431	monthly	06/30/2022	07/05/2022	07/08/2022	823 M	$0.00	0.00	Franklin Liberty U.S. Treasury Bond ETF
07/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.05	1.92%	$0.1057	monthly	12/31/2021	07/05/2022	07/08/2022	366 M	$0.00	0.00	Franklin Liberty High Yield Corporate ETF
07/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$23.13	2.34%	$0.1355	monthly	01/01/2022	07/05/2022	07/08/2022	571 M	$0.00	0.00	Franklin Liberty International Aggregate Bond ETF
07/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.70	0.90%	$0.0532	monthly	06/30/2022	07/05/2022	07/08/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
07/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.71	0.96%	$0.0572	monthly	06/30/2022	07/05/2022	07/08/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
07/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$49.93	0.39%	$0.0493	monthly	12/10/2021	07/05/2022	07/08/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
07/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.10	0.35%	$0.0262	monthly	01/14/2022	07/05/2022	07/08/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
07/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.65	0.55%	$0.0341	monthly	01/16/2022	07/05/2022	07/08/2022	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
07/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.42	0.40%	$0.0246	monthly	06/30/2022	07/05/2022	07/08/2022	7 M	$0.00	0.00	Franklin Liberty Ultra Short Bond ETF
07/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.59	1.90%	$0.055	monthly	06/21/2022	07/05/2022	07/15/2022	52 M	$0.00	0.00	Ordinary Shares
07/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$18.52	2.75%	$0.1275	monthly	06/21/2022	07/05/2022	07/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
07/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.81	2.58%	$0.0375	monthly	04/20/2022	07/05/2022	07/15/2022	182 M	$0.00	0.00	Ordinary Shares
07/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.39	3.69%	$0.105	monthly	06/21/2022	07/05/2022	07/15/2022	374 M	$0.00	0.00	Ordinary Shares
07/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.59	3.68%	$0.1344	monthly	06/21/2022	07/05/2022	07/25/2022	552 M	$0.00	0.00	Ordinary Shares
07/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$91.32	0.41%	$0.0942	monthly	06/30/2022	07/05/2022	07/08/2022	155 M	$0.00	0.00	Franklin Liberty Short Duration U.S. Government ETF
07/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$108.12	0.72%	$0.1948	monthly	12/08/2021	07/05/2022	07/08/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
07/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.83	0.26%	$0.0659	monthly	06/30/2022	07/05/2022	07/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
07/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$43.56	0.50%	$0.0541	monthly	06/30/2022	07/05/2022	07/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
07/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$40.68	2.22%	$0.2262	monthly	06/30/2022	07/05/2022	07/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
07/01/2022	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$39.78	2.12%	$0.2105	quarterly	06/30/2022	07/05/2022	07/07/2022	0 M	$0.00	0.00	Principal Millennial GlobalGrowth ETF
07/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.00	1.90%	$0.1998	monthly	06/30/2022	07/05/2022	07/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
07/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$40.78	1.69%	$0.1726	monthly	12/10/2021	07/05/2022	07/08/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
07/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$46.26	1.07%	$0.1236	monthly	06/30/2022	07/05/2022	07/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
07/01/2022	GL	Globe Life Inc	Direct Life Insurance Carriers	$105.05	$100.34	0.83%	$0.2075	quarterly	05/17/2022	07/05/2022	08/01/2022	9,436 M	$11.06	9.03	Ordinary Shares
07/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$45.85	0.60%	$0.0687	monthly	06/30/2022	07/05/2022	07/08/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
07/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$24.07	0.51%	$0.031	monthly	12/10/2021	07/05/2022	07/08/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
07/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$15.77	0.94%	$0.037	monthly	12/21/2021	07/05/2022	07/08/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
07/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.67	0.86%	$0.0506	monthly	01/16/2022	07/05/2022	07/08/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
07/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.71	0.62%	$0.0729	monthly	06/30/2022	07/05/2022	07/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
07/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.80	0.54%	$0.0675	monthly	06/30/2022	07/05/2022	07/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
07/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$52.08	1.69%	$0.2199	monthly	06/30/2022	07/05/2022	07/07/2022	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
07/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$106.09	0.57%	$0.1515	monthly	12/10/2021	07/05/2022	07/08/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
07/01/2022	HASI	HA Sustainable Infrastructure Capital Inc.	N/A	$32.38	$38.00	3.95%	$0.375	quarterly	05/03/2022	07/05/2022	07/12/2022	3,771 M	$2.13	14.46	Ordinary Shares
07/01/2022	HLIO	Helios Technologies Inc	N/A	$44.19	$64.82	0.56%	$0.09	quarterly	06/09/2022	07/05/2022	07/20/2022	1,468 M	$0.89	49.59	Ordinary Shares
07/01/2022	HTIA	Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.97	$25.14	7.33%	$0.4609	quarterly	06/23/2022	07/05/2022	07/15/2022	1,733 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser A
07/01/2022	HTIBP	Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.60	$24.28	7.34%	$0.4453	quarterly	06/23/2022	07/05/2022	07/15/2022	50 M	$0.00	0.00	7.125% PRF PERPETUAL USD 25 - Ser B
07/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.46	1.75%	$0.1946	monthly	12/14/2021	07/05/2022	07/08/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
07/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.31	1.90%	$0.13	monthly	06/30/2022	07/05/2022	07/08/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
07/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$54.04	1.38%	$0.1863	monthly	01/10/2022	07/05/2022	07/08/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
07/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$43.58	1.98%	$0.2162	monthly	12/10/2021	07/05/2022	07/08/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
07/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.83	1.38%	$0.1547	monthly	03/04/2022	07/05/2022	07/11/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
07/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.74	2.66%	$0.118	monthly	01/16/2022	07/05/2022	07/08/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
07/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$73.98	1.78%	$0.3292	monthly	12/08/2021	07/05/2022	07/08/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
07/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.41	2.51%	$0.2531	monthly	01/27/2022	07/05/2022	07/08/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
07/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$56.28	2.05%	$0.2889	monthly	01/31/2022	07/05/2022	07/11/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
07/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$33.85	2.07%	$0.1754	monthly	03/04/2022	07/05/2022	07/11/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
07/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$21.37	1.38%	$0.0738	monthly	01/11/2022	07/05/2022	07/08/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
07/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$51.66	1.19%	$0.1536	monthly	01/14/2022	07/05/2022	07/08/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
07/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.88	1.36%	$0.0746	monthly	12/10/2021	07/05/2022	07/08/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
07/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.15	1.66%	$0.0921	monthly	06/30/2022	07/05/2022	07/11/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
07/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$88.70	1.80%	$0.40	monthly	01/16/2022	07/05/2022	07/07/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
07/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$38.95	2.26%	$0.22	monthly	03/04/2022	07/05/2022	07/11/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
07/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.74	1.69%	$0.1852	monthly	06/30/2022	07/05/2022	07/08/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
07/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$41.83	N/A	$0.00	monthly	12/10/2021	07/05/2022	07/08/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
07/01/2022	CHRD	Chord Energy Corp - Ordinary Shares - New	Crude Petroleum Extraction	$148.45	$109.30	54.89%	$15.00	irregular	06/16/2022	06/29/2022	07/08/2022	9,185 M	$20.49	9.98	Ordinary Shares - New
07/01/2022	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$6.82	12.61%	$0.215	quarterly	06/15/2022	07/05/2022	07/15/2022	74 M	$0.00	0.00	Ordinary Shares
07/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.24	0.67%	$0.0405	monthly	12/08/2021	07/05/2022	07/08/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
07/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.45	0.66%	$0.0438	monthly	12/14/2021	07/05/2022	07/08/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
07/01/2022	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	07/05/2022	07/08/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
07/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.01	0.56%	$0.035	monthly	12/14/2021	07/05/2022	07/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
07/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.09	0.59%	$0.0368	monthly	12/13/2021	07/05/2022	07/08/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
07/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.78	0.60%	$0.0372	monthly	12/13/2021	07/05/2022	07/08/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
07/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.80	0.66%	$0.0411	monthly	12/13/2021	07/05/2022	07/08/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
07/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.93	0.76%	$0.0454	monthly	12/14/2021	07/05/2022	07/08/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
07/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$24.02	0.96%	$0.0578	monthly	12/14/2021	07/05/2022	07/08/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
07/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$25.10	1.06%	$0.0666	monthly	12/14/2021	07/05/2022	07/08/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
07/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$23.05	1.12%	$0.0647	monthly	12/14/2021	07/05/2022	07/08/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
07/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.58	0.94%	$0.0506	monthly	12/21/2021	07/05/2022	07/08/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
07/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.99	1.27%	$0.0664	monthly	12/14/2021	07/05/2022	07/08/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
07/01/2022	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	07/05/2022	07/08/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
07/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.00	0.51%	$0.0305	monthly	12/14/2021	07/05/2022	07/08/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
07/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.35	0.98%	$0.0573	monthly	12/14/2021	07/05/2022	07/08/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
07/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.29	1.53%	$0.0854	monthly	12/14/2021	07/05/2022	07/08/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
07/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.38	1.76%	$0.0987	monthly	12/14/2021	07/05/2022	07/08/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
07/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.08	1.94%	$0.1069	monthly	12/14/2021	07/05/2022	07/08/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
07/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.17	1.54%	$0.0817	monthly	12/14/2021	07/05/2022	07/08/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
07/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.24	1.83%	$0.1015	monthly	06/30/2022	07/05/2022	07/08/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
07/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$21.95	2.18%	$0.1199	monthly	06/30/2022	07/05/2022	07/08/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
07/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.88	0.36%	$0.0233	monthly	12/13/2021	07/05/2022	07/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
07/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.48	0.38%	$0.0245	monthly	12/14/2021	07/05/2022	07/08/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
07/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$26.01	0.38%	$0.025	monthly	12/10/2021	07/05/2022	07/08/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
07/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.64	0.36%	$0.0239	monthly	12/10/2021	07/05/2022	07/08/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
07/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.38	0.34%	$0.0216	monthly	12/14/2021	07/05/2022	07/08/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
07/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.19	0.46%	$0.0292	monthly	12/14/2021	07/05/2022	07/08/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
07/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.06	0.43%	$0.0271	monthly	12/14/2021	07/05/2022	07/08/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
07/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.15	0.14%	$0.0096	monthly	01/14/2022	07/05/2022	07/08/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
07/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	07/05/2022	07/08/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
07/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.32	0.23%	$0.0148	monthly	06/30/2022	07/05/2022	07/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
07/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.92	0.43%	$0.0269	monthly	06/30/2022	07/05/2022	07/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
07/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$24.45	0.68%	$0.0413	monthly	06/30/2022	07/05/2022	07/08/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
07/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$24.06	0.57%	$0.0343	monthly	06/30/2022	07/05/2022	07/08/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
07/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$23.71	0.73%	$0.0434	monthly	06/30/2022	07/05/2022	07/08/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
07/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$23.33	0.49%	$0.0287	monthly	06/30/2022	07/05/2022	07/08/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
07/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$23.13	0.46%	$0.0268	monthly	06/30/2022	07/05/2022	07/08/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
07/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.95	0.51%	$0.0294	monthly	06/30/2022	07/05/2022	07/08/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
07/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$21.01	0.72%	$0.0379	monthly	06/30/2022	07/05/2022	07/08/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
07/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$22.06	0.70%	$0.0384	monthly	06/30/2022	07/05/2022	07/08/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
07/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.01	0.40%	$0.0499	monthly	12/10/2021	07/05/2022	07/08/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
07/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$69.54	0.66%	$0.1149	monthly	12/10/2021	07/05/2022	07/08/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
07/01/2022	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$9.65	9.49%	$0.229	quarterly	06/15/2022	07/05/2022	07/15/2022	169 M	$0.00	0.00	Ordinary Shares
07/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$103.24	0.60%	$0.1554	monthly	06/30/2022	07/05/2022	07/08/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
07/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$120.21	0.40%	$0.1195	monthly	06/30/2022	07/05/2022	07/08/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
07/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$22.04	1.23%	$0.068	monthly	06/30/2022	07/05/2022	07/07/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
07/01/2022	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$9.04	8.72%	$0.197	quarterly	06/15/2022	07/05/2022	07/15/2022	149 M	$0.00	0.00	Ordinary Shares
07/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.50	2.91%	$0.04	monthly	06/15/2022	07/05/2022	07/15/2022	448 M	$0.00	0.00	Ordinary Shares
07/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.91	1.12%	$0.1259	monthly	12/10/2021	07/05/2022	07/08/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
07/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$68.98	1.23%	$0.2119	monthly	01/31/2022	07/05/2022	07/11/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
07/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$51.49	0.98%	$0.1258	monthly	06/30/2022	07/05/2022	07/08/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
07/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$53.75	1.41%	$0.19	monthly	12/10/2021	07/05/2022	07/08/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
07/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.83	1.37%	$0.0679	monthly	01/12/2022	07/05/2022	07/06/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
07/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$41.20	N/A	$0.00	monthly	N/A	07/05/2022	07/08/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
07/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.74	0.65%	$0.0823	monthly	06/30/2022	07/05/2022	07/08/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
07/01/2022	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$5.62	12.81%	$0.18	quarterly	06/15/2022	07/05/2022	07/15/2022	99 M	$0.00	0.00	Ordinary Shares
07/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.11	1.72%	$0.0823	monthly	01/10/2022	07/05/2022	07/08/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
07/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$56.02	1.25%	$0.1747	monthly	12/10/2021	07/05/2022	07/08/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
07/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$44.98	1.11%	$0.1249	monthly	12/10/2021	07/05/2022	07/08/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
07/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.67	0.41%	$0.024	monthly	12/09/2021	07/05/2022	07/08/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
07/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.59	N/A	$0.00	monthly	N/A	07/05/2022	07/08/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
07/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.54	0.63%	$0.0745	monthly	06/30/2022	07/05/2022	07/08/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
07/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.80	0.70%	$0.0802	monthly	01/10/2022	07/05/2022	07/08/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
07/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.25	0.32%	$0.0034	monthly	06/08/2022	07/05/2022	08/11/2022	31,595 M	$0.75	4.29	ADR
07/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$47.12	0.73%	$0.0857	monthly	06/30/2022	07/05/2022	07/08/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
07/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$48.25	0.69%	$0.0828	monthly	06/30/2022	07/05/2022	07/07/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
07/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$48.32	0.82%	$0.0985	monthly	02/01/2022	07/05/2022	07/07/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
07/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$48.55	0.95%	$0.1153	monthly	06/30/2022	07/05/2022	07/07/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
07/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$55.50	4.48%	$0.621	monthly	02/01/2022	07/05/2022	07/07/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
07/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$45.39	2.99%	$0.3398	monthly	06/30/2022	07/05/2022	07/07/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
07/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$46.44	1.29%	$0.15	monthly	02/01/2022	07/05/2022	07/07/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
07/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$48.21	0.77%	$0.0931	monthly	06/30/2022	07/05/2022	07/08/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
07/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.63	0.30%	$0.0379	monthly	02/01/2022	07/05/2022	07/07/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
07/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.97	0.59%	$0.0738	monthly	01/31/2022	07/05/2022	07/07/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
07/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$91.04	1.99%	$0.4526	monthly	01/14/2022	07/05/2022	07/08/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
07/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$43.72	2.33%	$0.2551	monthly	01/31/2022	07/05/2022	07/07/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
07/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$45.02	1.33%	$0.15	monthly	02/01/2022	07/05/2022	07/07/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
07/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.86	1.63%	$0.1874	monthly	06/30/2022	07/05/2022	07/07/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
07/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.53	1.61%	$0.1547	monthly	02/01/2022	07/05/2022	07/07/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
07/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.00	0.39%	$0.0493	monthly	02/01/2022	07/05/2022	07/07/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
07/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.56	0.72%	$0.0841	monthly	06/30/2022	07/05/2022	07/07/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
07/01/2022	KMF	Kayne Anderson NextGen Energy & Infrastructure Inc	Investment Banking and Securities Dealing	$7.35	$7.50	8.53%	$0.16	quarterly	06/23/2022	07/05/2022	07/12/2022	317 M	$0.00	0.00	Ordinary Shares
07/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$46.72	0.86%	$0.101	monthly	06/30/2022	07/05/2022	07/07/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
07/01/2022	KYN	Kayne Anderson Energy Infrastructure Fund Inc	Securities and Commodity Exchanges	$10.74	$8.39	9.54%	$0.20	quarterly	06/23/2022	07/05/2022	07/12/2022	1,816 M	$0.00	0.00	Ordinary Shares
07/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$96.05	0.61%	$0.146	monthly	01/16/2022	07/05/2022	07/07/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
07/01/2022	LFMDP	LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$21.51	$13.98	15.87%	$0.5547	quarterly	06/27/2022	07/05/2022	07/15/2022	224 M	$0.00	0.00	8.875% PRF PERPETUAL USD 25 - Ser A
07/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$45.29	1.41%	$0.1597	monthly	01/27/2022	07/05/2022	07/08/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
07/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$111.12	1.07%	$0.297	monthly	12/09/2021	07/05/2022	07/08/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
07/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$86.43	0.94%	$0.2035	monthly	12/13/2021	07/05/2022	07/08/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
07/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$99.38	1.48%	$0.3682	monthly	06/30/2022	07/05/2022	07/08/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
07/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$66.57	2.16%	$0.36	monthly	01/12/2022	07/05/2022	07/08/2022	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
07/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$21.54	0.71%	$0.0384	monthly	01/10/2022	07/05/2022	07/08/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
07/01/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$39.48	2.18%	$0.215	monthly	05/02/2022	07/05/2022	07/15/2022	4,301 M	$5.34	9.51	Ordinary Shares
07/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$98.01	0.61%	$0.1497	monthly	06/30/2022	07/05/2022	07/08/2022	33,258 M	$0.00	0.00	iShares MBS ETF
07/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.07	0.84%	$0.0442	monthly	01/10/2022	07/05/2022	07/08/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
07/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.10	0.48%	$0.0327	monthly	01/14/2022	07/05/2022	07/08/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
07/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.61	0.79%	$0.0584	monthly	06/30/2022	07/05/2022	07/08/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
07/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$21.28	0.98%	$0.0521	monthly	01/27/2022	07/05/2022	07/08/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
07/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.71	0.20%	$0.0249	monthly	12/10/2021	07/05/2022	07/08/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
07/01/2022	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$25.00	4.96%	$0.31	quarterly	01/16/2022	07/05/2022	07/07/2022	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
07/01/2022	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$18.18	4.18%	$0.19	quarterly	01/16/2022	07/05/2022	07/07/2022	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
07/01/2022	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$36.46	1.97%	$0.18	quarterly	01/11/2022	07/05/2022	07/07/2022	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
07/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$21.23	0.98%	$0.052	monthly	01/10/2022	07/05/2022	07/08/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
07/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$44.19	1.02%	$0.113	monthly	01/16/2022	07/05/2022	07/07/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
07/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.00	0.51%	$0.125	monthly	01/12/2022	07/05/2022	07/08/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
07/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.87	0.91%	$0.0405	monthly	01/10/2022	07/05/2022	07/08/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
07/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.62	0.46%	$0.0249	monthly	03/04/2022	07/05/2022	07/08/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
07/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.36	0.87%	$0.0528	monthly	01/11/2022	07/05/2022	07/08/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
07/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.33	0.70%	$0.0426	monthly	01/10/2022	07/05/2022	07/08/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
07/01/2022	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$14.02	9.32%	$0.3265	quarterly	01/10/2022	07/05/2022	07/08/2022	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
07/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$106.59	0.70%	$0.186	monthly	12/10/2021	07/05/2022	07/08/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
07/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.74	0.62%	$0.08	monthly	01/11/2022	07/05/2022	07/08/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
07/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.30	0.54%	$0.0273	monthly	06/30/2022	07/05/2022	07/07/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
07/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.23	0.47%	$0.0581	monthly	12/10/2021	07/05/2022	07/08/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
07/01/2022	NECB	NorthEast Community Bancorp Inc.	Monetary Authorities-Central Bank	$22.84	$11.71	2.05%	$0.06	quarterly	06/23/2022	07/05/2022	08/05/2022	320 M	$3.65	6.66	Ordinary Shares
07/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$21.64	1.36%	$0.0734	monthly	01/07/2022	07/05/2022	07/06/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
07/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.99	0.82%	$0.0474	monthly	01/07/2022	07/05/2022	07/06/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
07/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.45	2.14%	$0.1095	monthly	12/24/2021	07/05/2022	07/06/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
07/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.32	0.82%	$0.0477	monthly	12/15/2021	07/05/2022	07/06/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
07/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.82	0.69%	$0.091	monthly	12/09/2021	07/05/2022	07/08/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
07/01/2022	OAS	Oasis Petroleum Inc. - New	Crude Petroleum and Natural Gas Extraction	$109.30	$109.30	54.89%	$15.00	irregular	N/A	06/29/2022	07/08/2022	2,145 M	-$14.10	-0.48	Ordinary Shares - New
07/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$26.08	1.41%	$0.092	monthly	01/24/2022	07/05/2022	07/08/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
07/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$53.36	10.15%	$1.3544	monthly	06/24/2022	07/05/2022	07/11/2022	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
07/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$43.77	0.92%	$0.1006	monthly	01/11/2022	07/05/2022	07/08/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
07/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$33.02	1.61%	$0.1326	monthly	06/30/2022	07/05/2022	07/08/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
07/01/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$48.62	0.91%	$0.1106	blank	06/30/2022	07/05/2022	07/08/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
07/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$18.23	2.04%	$0.0929	monthly	01/10/2022	07/05/2022	07/08/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
07/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.06	2.24%	$0.1907	monthly	01/11/2022	07/05/2022	07/08/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
07/01/2022	PKBK	Parke Bancorp Inc	Monetary Authorities-Central Bank	$20.40	$21.00	3.05%	$0.16	quarterly	06/22/2022	07/05/2022	07/19/2022	246 M	$0.00	0.00	Ordinary Shares
07/01/2022	PLRG	Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF	N/A	$25.70	$23.12	5.23%	$0.3022	quarterly	06/30/2022	07/05/2022	07/07/2022	6 M	$0.00	0.00	Principal U.S. Large-Cap Adaptive Multi-Factor ETF
07/01/2022	PLTL	Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	N/A	$22.14	$21.97	1.80%	$0.0988	quarterly	06/30/2022	07/05/2022	07/07/2022	6 M	$0.00	0.00	Principal U.S. Small-Cap Adaptive Multi-Factor ETF
07/01/2022	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$77.26	1.29%	$0.2496	quarterly	06/30/2022	07/05/2022	07/08/2022	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
07/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.43	1.89%	$0.0871	monthly	06/30/2022	07/05/2022	07/07/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
07/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.20	1.49%	$0.0641	monthly	06/30/2022	07/05/2022	07/07/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
07/01/2022	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$38.39	1.80%	$0.1728	quarterly	06/30/2022	07/05/2022	07/07/2022	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
07/01/2022	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$47.99	1.97%	$0.2367	quarterly	06/30/2022	07/05/2022	07/07/2022	56 M	$0.00	0.00	Principal Quality ETF
07/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$36.08	2.00%	$0.18	monthly	01/14/2022	07/05/2022	07/08/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
07/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$43.39	1.06%	$0.1154	monthly	01/12/2022	07/05/2022	07/08/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
07/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$48.98	0.67%	$0.0823	monthly	01/11/2022	07/05/2022	07/08/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
07/01/2022	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$19.96	7.66%	$0.382	quarterly	06/30/2022	07/05/2022	07/07/2022	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
07/01/2022	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$38.82	4.88%	$0.4733	quarterly	06/30/2022	07/05/2022	07/07/2022	75 M	$0.00	0.00	Principal Value ETF
07/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$48.60	1.16%	$0.1407	monthly	12/09/2021	07/05/2022	07/08/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
07/01/2022	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$27.63	2.17%	$0.15	quarterly	01/11/2022	07/05/2022	07/07/2022	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
07/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.40	0.42%	$0.0772	monthly	06/30/2022	07/05/2022	07/08/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
07/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$21.18	0.85%	$0.0448	monthly	01/14/2022	07/05/2022	07/08/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
07/01/2022	RTLPO	Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C	Lessors of Other Real Estate Property	$20.58	$22.14	8.33%	$0.4609	quarterly	06/23/2022	07/05/2022	07/15/2022	986 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser C
07/01/2022	RTLPP	Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A	Lessors of Other Real Estate Property	$19.61	$21.96	8.54%	$0.4688	quarterly	06/23/2022	07/05/2022	07/15/2022	986 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
07/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.95	0.91%	$0.0566	monthly	06/30/2022	07/05/2022	07/11/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
07/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.16	0.92%	$0.0417	monthly	06/30/2022	07/05/2022	07/07/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
07/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.04	0.28%	$0.069	monthly	12/14/2021	07/05/2022	07/08/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
07/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.34	0.24%	$0.0281	monthly	01/14/2022	07/05/2022	07/08/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
07/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.02	0.28%	$0.0775	monthly	06/30/2022	07/05/2022	07/08/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
07/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$82.96	0.38%	$0.079	monthly	06/30/2022	07/05/2022	07/08/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
07/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.48	0.90%	$0.0508	monthly	01/10/2022	07/05/2022	07/08/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
07/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.57	1.86%	$0.1891	monthly	12/09/2021	07/05/2022	07/08/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
07/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.36	1.84%	$0.195	monthly	03/04/2022	07/05/2022	07/11/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
07/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$44.91	1.09%	$0.1222	monthly	01/16/2022	07/05/2022	07/08/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
07/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.66	0.56%	$0.0662	monthly	01/16/2022	07/05/2022	07/08/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
07/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$49.28	0.41%	$0.051	monthly	01/13/2022	07/05/2022	07/08/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
07/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$56.33	2.66%	$0.3739	monthly	01/16/2022	07/05/2022	07/08/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
07/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$40.45	1.09%	$0.1102	monthly	01/16/2022	07/05/2022	07/08/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
07/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$51.96	0.79%	$0.1025	monthly	01/13/2022	07/05/2022	07/08/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
07/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$48.16	0.89%	$0.1074	monthly	01/13/2022	07/05/2022	07/08/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
07/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.80	1.03%	$0.1102	monthly	06/30/2022	07/05/2022	07/07/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
07/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.14	2.00%	$0.1208	monthly	01/14/2022	07/05/2022	07/08/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
07/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$47.72	0.78%	$0.0926	monthly	06/30/2022	07/05/2022	07/08/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
07/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.60	0.61%	$0.0737	monthly	06/30/2022	07/05/2022	07/08/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
07/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.11	0.48%	$0.0204	monthly	01/10/2022	07/05/2022	07/08/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
07/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.66	0.31%	$0.0352	monthly	01/07/2022	07/05/2022	07/08/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
07/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.64	0.40%	$0.05	monthly	01/11/2022	07/05/2022	07/08/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
07/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$26.53	0.79%	$0.0524	monthly	01/14/2022	07/05/2022	07/08/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
07/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.76	1.09%	$0.081	monthly	01/14/2022	07/05/2022	07/08/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
07/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.45	2.21%	$0.124	monthly	01/14/2022	07/05/2022	07/08/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
07/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.82	0.86%	$0.0706	monthly	01/24/2022	07/05/2022	07/08/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
07/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$27.77	1.95%	$0.1355	monthly	01/14/2022	07/05/2022	07/08/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
07/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$24.32	1.38%	$0.0838	monthly	01/24/2022	07/05/2022	07/08/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
07/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.99	0.90%	$0.0519	monthly	01/14/2022	07/05/2022	07/08/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
07/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.81	0.58%	$0.0431	monthly	01/24/2022	07/05/2022	07/08/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
07/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$29.70	0.40%	$0.0295	monthly	01/14/2022	07/05/2022	07/08/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
07/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$33.37	0.78%	$0.0652	monthly	01/24/2022	07/05/2022	07/08/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
07/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.50	0.30%	$0.022	monthly	01/24/2022	07/05/2022	07/08/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
07/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$76.90	1.13%	$0.2178	monthly	01/31/2022	07/05/2022	07/11/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
07/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.63	1.63%	$0.17	monthly	01/24/2022	07/05/2022	07/08/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
07/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$101.80	1.66%	$0.4234	monthly	12/09/2021	07/05/2022	07/08/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
07/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.58	0.56%	$0.065	monthly	01/24/2022	07/05/2022	07/08/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
07/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$52.57	1.60%	$0.21	monthly	01/11/2022	07/05/2022	07/08/2022	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
07/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$104.80	0.28%	$0.0739	monthly	12/09/2021	07/05/2022	07/08/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
07/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.16	0.54%	$0.0325	monthly	06/30/2022	07/05/2022	07/08/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
07/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.32	0.94%	$0.0547	monthly	06/30/2022	07/05/2022	07/08/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
07/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$50.05	0.64%	$0.0806	monthly	06/30/2022	07/05/2022	07/07/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
07/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$25.46	1.97%	$0.1251	monthly	01/31/2022	07/05/2022	07/08/2022	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
07/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$24.97	1.78%	$0.1114	monthly	01/31/2022	07/05/2022	07/08/2022	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
07/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.03	0.63%	$0.072	monthly	01/14/2022	07/05/2022	07/08/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
07/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.44	0.27%	$0.0345	monthly	12/09/2021	07/05/2022	07/08/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
07/01/2022	THO	Thor Industries, Inc.	Motor Home Manufacturing	$107.26	$76.30	2.25%	$0.43	quarterly	06/21/2022	07/05/2022	07/19/2022	5,706 M	$4.94	21.49	Ordinary Shares
07/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$115.17	1.96%	$0.5652	monthly	12/09/2021	07/05/2022	07/08/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
07/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$19.63	1.72%	$0.0842	monthly	01/14/2022	07/05/2022	07/08/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
07/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$58.12	1.86%	$0.27	monthly	01/11/2022	07/05/2022	07/08/2022	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
07/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$120.95	0.81%	$0.2442	monthly	12/09/2021	07/05/2022	07/08/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
07/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$115.82	0.78%	$0.2269	monthly	06/30/2022	07/05/2022	07/08/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
07/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$42.23	1.55%	$0.1636	monthly	01/14/2022	07/05/2022	07/08/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
07/01/2022	TWO	Two Harbors Investment Corp	Mortgage and Nonmortgage Loan Brokers	$14.16	$4.91	13.85%	$0.17	quarterly	06/22/2022	07/05/2022	07/29/2022	1,467 M	$0.85	17.26	Ordinary Shares
07/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.78	0.35%	$0.0348	monthly	01/24/2022	07/05/2022	07/08/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
07/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.46	0.74%	$0.0872	monthly	01/10/2022	07/05/2022	07/08/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
07/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$87.86	0.73%	$0.1607	monthly	06/30/2022	07/05/2022	07/08/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
07/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.75	2.02%	$0.1756	monthly	12/10/2021	07/05/2022	07/08/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
07/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.08	0.56%	$0.0337	monthly	06/30/2022	07/05/2022	07/07/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
07/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$51.35	1.00%	$0.1288	monthly	06/30/2022	07/05/2022	07/08/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
07/01/2022	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$36.75	1.93%	$0.1777	quarterly	06/30/2022	07/05/2022	07/07/2022	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
07/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.68	0.50%	$0.0606	monthly	06/30/2022	07/05/2022	07/06/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
07/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$63.44	0.86%	$0.1368	monthly	01/07/2022	07/05/2022	07/07/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
07/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$80.70	0.93%	$0.1879	monthly	06/29/2022	07/05/2022	07/07/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
07/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$82.00	1.33%	$0.272	monthly	06/29/2022	07/05/2022	07/07/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
07/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$76.57	0.62%	$0.1179	monthly	06/29/2022	07/05/2022	07/07/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
07/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$61.54	0.51%	$0.0792	monthly	06/29/2022	07/05/2022	07/07/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
07/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$70.75	0.81%	$0.144	monthly	06/29/2022	07/05/2022	07/07/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
07/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$58.97	0.33%	$0.0492	monthly	06/29/2022	07/05/2022	07/07/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
07/01/2022	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$9.01	2.57%	$0.0579	irregular	07/01/2022	07/05/2022	04/25/2023	15,286 M	$0.00	0.00	ADR (Representing Ord)
07/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$48.08	0.76%	$0.0909	monthly	01/07/2022	01/07/2022	07/07/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
07/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.60	0.42%	$0.0513	monthly	06/30/2022	07/05/2022	07/08/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
07/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$77.67	0.96%	$0.1856	monthly	06/29/2022	07/05/2022	07/07/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
07/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$50.08	0.65%	$0.0813	monthly	01/07/2022	07/05/2022	07/07/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
07/01/2022	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$49.84	5.50%	$0.6849	quarterly	06/29/2022	07/05/2022	07/07/2022	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
07/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.20	0.43%	$0.0528	monthly	01/07/2022	07/05/2022	07/07/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
07/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$61.82	1.73%	$0.2666	monthly	06/29/2022	07/05/2022	07/07/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
07/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$21.30	1.25%	$0.0664	monthly	06/30/2022	07/05/2022	07/07/2022	41 M	$0.00	0.00	Western Asset Total Return ETF
07/01/2022	WERN	Werner Enterprises, Inc.	N/A	$36.95	$38.88	1.34%	$0.13	quarterly	05/13/2022	07/05/2022	07/19/2022	2,284 M	$0.99	36.23	Ordinary Shares
07/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.80	0.88%	$0.0525	monthly	06/30/2022	07/05/2022	07/07/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
07/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$44.69	4.96%	$0.5538	monthly	01/14/2022	07/05/2022	07/08/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
07/01/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$10.83	1.48%	$0.04	monthly	05/23/2022	07/05/2022	07/13/2022	672 M	$0.31	42.10	Ordinary Shares
07/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$23.02	1.73%	$0.0997	monthly	01/07/2022	07/05/2022	07/08/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
07/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.72	2.26%	$0.1001	monthly	06/30/2022	07/05/2022	07/07/2022	225 M	$0.00	0.00	Principal Active High Yield ETF
07/01/2022	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$108.44	2.25%	$0.61	quarterly	01/16/2022	07/05/2022	07/07/2022	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/01/2022	N/A	CTO	CTO Realty Growth Inc - Ordinary Shares- New	Lessors of Nonresidential Buildings (except Miniwarehouses)	0	1	3	Ordinary Shares- New
07/01/2022	N/A	SAL	Salisbury Bancorp, Inc.	Savings Institutions	1	1	2	Ordinary Shares