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Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
08/01/2022	N/A	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,535 M	4.16	N/A	N/A	N/A	N/A
08/01/2022	N/A	ADUS	Addus HomeCare Corporation	N/A	N/A	N/A	2,408 M	4.21	N/A	N/A	N/A	N/A
08/01/2022	N/A	AFL	Aflac Inc.	N/A	N/A	N/A	61,805 M	9.42	N/A	N/A	N/A	N/A
08/01/2022	N/A	AMKR	AMKOR Technology Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	8,106 M	1.52	N/A	N/A	N/A	N/A
08/01/2022	N/A	ATVI	Activision Blizzard Inc	Software Publishers	N/A	N/A	0 M	2.73	N/A	N/A	N/A	N/A
08/01/2022	N/A	AWR	American States Water Co.	N/A	N/A	N/A	3,050 M	2.87	N/A	N/A	N/A	N/A
08/01/2022	N/A	AXNX	Axonics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3,536 M	-0.03	N/A	N/A	N/A	N/A
08/01/2022	N/A	BCC	Boise Cascade Co	N/A	N/A	N/A	5,354 M	11.46	N/A	N/A	N/A	N/A
08/01/2022	N/A	BRKR	Bruker Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	10,172 M	2.40	N/A	N/A	N/A	N/A
08/01/2022	N/A	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	8,254 M	0.97	N/A	N/A	N/A	N/A
08/01/2022	N/A	CAR	Avis Budget Group Inc	N/A	N/A	N/A	2,924 M	21.42	N/A	N/A	N/A	N/A
08/01/2022	N/A	CF	CF Industries Holdings Inc	N/A	N/A	N/A	14,990 M	5.58	N/A	N/A	N/A	N/A
08/01/2022	N/A	CLAR	Clarus Corp	N/A	N/A	N/A	165 M	0.18	N/A	N/A	N/A	N/A
08/01/2022	N/A	CNA	CNA Financial Corp.	N/A	N/A	N/A	14,062 M	4.70	N/A	N/A	N/A	N/A
08/01/2022	N/A	CNO	CNO Financial Group Inc	N/A	N/A	N/A	3,693 M	3.90	N/A	N/A	N/A	N/A
08/01/2022	N/A	CRK	Comstock Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	3,107 M	-0.07	N/A	N/A	N/A	N/A
08/01/2022	N/A	CRNT	Ceragon Networks Ltd	N/A	N/A	N/A	255 M	0.12	N/A	N/A	N/A	N/A
08/01/2022	N/A	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,144 M	-0.74	N/A	N/A	N/A	N/A
08/01/2022	N/A	CSWC	Capital Southwest Corp.	N/A	N/A	N/A	1,187 M	1.72	N/A	N/A	N/A	N/A
08/01/2022	N/A	CVI	CVR Energy Inc	Petroleum Refineries	N/A	N/A	2,555 M	5.44	N/A	N/A	N/A	N/A
08/01/2022	N/A	DAC	Danaos Corporation	Deep Sea Freight Transportation	N/A	N/A	1,593 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,679 M	-0.21	N/A	N/A	N/A	N/A
08/01/2022	N/A	DVA	DaVita Inc	N/A	N/A	N/A	12,662 M	9.39	N/A	N/A	N/A	N/A
08/01/2022	N/A	DVN	Devon Energy Corp.	Crude Petroleum Extraction	N/A	N/A	28,041 M	5.53	N/A	N/A	N/A	N/A
08/01/2022	N/A	DZSI	DZS Inc	N/A	N/A	N/A	0 M	-3.93	N/A	N/A	N/A	N/A
08/01/2022	N/A	EBS	Emergent Biosolutions Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	440 M	-11.31	N/A	N/A	N/A	N/A
08/01/2022	N/A	EHC	Encompass Health Corp	N/A	N/A	N/A	9,363 M	3.91	N/A	N/A	N/A	N/A
08/01/2022	N/A	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,594 M	2.44	N/A	N/A	N/A	N/A
08/01/2022	N/A	EVER	EverQuote Inc - Ordinary Shares - Class A	N/A	N/A	N/A	778 M	-0.78	N/A	N/A	N/A	N/A
08/01/2022	N/A	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,807 M	19.33	N/A	N/A	N/A	N/A
08/01/2022	N/A	GAIA	Gaia Inc - Ordinary Shares - Class A	N/A	N/A	N/A	86 M	-0.27	N/A	N/A	N/A	N/A
08/01/2022	N/A	GNW	Genworth Financial Inc - Ordinary Shares - Class A	Direct Life Insurance Carriers	N/A	N/A	3,016 M	0.20	N/A	N/A	N/A	N/A
08/01/2022	N/A	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	650 M	-0.02	N/A	N/A	N/A	N/A
08/01/2022	N/A	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	28,245 M	5.45	N/A	N/A	N/A	N/A
08/01/2022	N/A	HLIT	Harmonic, Inc.	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	1,681 M	0.49	N/A	N/A	N/A	N/A
08/01/2022	N/A	CHKP	Check Point Software Technologies Ltd.	N/A	N/A	N/A	21,735 M	7.24	N/A	N/A	N/A	N/A
08/01/2022	N/A	IEA	Infrastructure and Energy Alternatives Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	0 M	-1.73	N/A	N/A	N/A	N/A
08/01/2022	N/A	IPI	Intrepid Potash Inc	N/A	N/A	N/A	328 M	-3.80	N/A	N/A	N/A	N/A
08/01/2022	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	J	Jacobs Solutions Inc	N/A	N/A	N/A	18,747 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	KFRC	Kforce Inc.	N/A	N/A	N/A	1,271 M	2.69	N/A	N/A	N/A	N/A
08/01/2022	N/A	KMT	Kennametal Inc.	Machine Tool Manufacturing	N/A	N/A	2,015 M	1.37	N/A	N/A	N/A	N/A
08/01/2022	N/A	LEG	Leggett & Platt, Inc.	N/A	N/A	N/A	1,696 M	-5.96	N/A	N/A	N/A	N/A
08/01/2022	N/A	LIND	Lindblad Expeditions Holdings Inc	N/A	N/A	N/A	539 M	-1.03	N/A	N/A	N/A	N/A
08/01/2022	N/A	LSCC	Lattice Semiconductor Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	6,525 M	1.37	N/A	N/A	N/A	N/A
08/01/2022	N/A	MOS	Mosaic Company	N/A	N/A	N/A	9,103 M	0.75	N/A	N/A	N/A	N/A
08/01/2022	N/A	MPWR	Monolithic Power System Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	45,568 M	8.41	N/A	N/A	N/A	N/A
08/01/2022	N/A	MRBK	Meridian Corp	Monetary Authorities-Central Bank	N/A	N/A	130 M	3.85	N/A	N/A	N/A	N/A
08/01/2022	N/A	MVBF	MVB Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	271 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	NCSM	NCS Multistage Holdings Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	53 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	NSP	Insperity Inc	N/A	N/A	N/A	3,528 M	4.23	N/A	N/A	N/A	N/A
08/01/2022	N/A	OGS	ONE Gas Inc	Natural Gas Distribution	N/A	N/A	3,906 M	3.95	N/A	N/A	N/A	N/A
08/01/2022	N/A	OHI	Omega Healthcare Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	10,195 M	1.27	N/A	N/A	N/A	N/A
08/01/2022	N/A	ON	ON Semiconductor Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	33,356 M	4.40	N/A	N/A	N/A	N/A
08/01/2022	N/A	OTTR	Otter Tail Corporation	N/A	N/A	N/A	3,537 M	7.40	N/A	N/A	N/A	N/A
08/01/2022	N/A	PXD	Pioneer Natural Resources Co.	Crude Petroleum Extraction	N/A	N/A	62,989 M	20.19	N/A	N/A	N/A	N/A
08/01/2022	N/A	RADA	Rada Electronic Industries	Small Arms Ammunition Manufacturing	N/A	N/A	0 M	0.11	N/A	N/A	N/A	N/A
08/01/2022	N/A	RDN	Radian Group, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,438 M	3.84	N/A	N/A	N/A	N/A
08/01/2022	N/A	RHP	Ryman Hospitality Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,227 M	5.48	N/A	N/A	N/A	N/A
08/01/2022	N/A	RIG	Transocean Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,150 M	-0.42	N/A	N/A	N/A	N/A
08/01/2022	N/A	RMBS	Rambus Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,815 M	2.10	N/A	N/A	N/A	N/A
08/01/2022	N/A	RRX	Regal Rexnord Corp	N/A	N/A	N/A	11,166 M	-0.02	N/A	N/A	N/A	N/A
08/01/2022	N/A	SANM	Sanmina Corp	N/A	N/A	N/A	3,791 M	3.85	N/A	N/A	N/A	N/A
08/01/2022	N/A	SBAC	SBA Communications Corp - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	24,360 M	4.74	N/A	N/A	N/A	N/A
08/01/2022	N/A	SBT	Sterling Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	303 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
08/01/2022	N/A	SPG	Simon Property Group, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,562 M	7.87	N/A	N/A	N/A	N/A
08/01/2022	N/A	STRL	Sterling Infrastructure Inc	N/A	N/A	N/A	3,674 M	5.18	N/A	N/A	N/A	N/A
08/01/2022	N/A	TA	TravelCenters of America Inc	New Car Dealers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	TCMD	Tactile Systems Technology Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	325 M	1.36	N/A	N/A	N/A	N/A
08/01/2022	N/A	TGTX	TG Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,637 M	0.62	N/A	N/A	N/A	N/A
08/01/2022	N/A	TMDX	Transmedics Group Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	5,606 M	0.09	N/A	N/A	N/A	N/A
08/01/2022	N/A	TRNS	Transcat Inc	N/A	N/A	N/A	1,129 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	TTI	Tetra Technologies, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	418 M	0.08	N/A	N/A	N/A	N/A
08/01/2022	N/A	TWI	Titan International, Inc.	N/A	N/A	N/A	601 M	0.43	N/A	N/A	N/A	N/A
08/01/2022	N/A	VAL	Valaris Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,442 M	13.79	N/A	N/A	N/A	N/A
08/01/2022	N/A	VMD	Viemed Healthcare Inc	N/A	N/A	N/A	295 M	0.23	N/A	N/A	N/A	N/A
08/01/2022	N/A	VNO	Vornado Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,547 M	0.10	N/A	N/A	N/A	N/A
08/01/2022	N/A	VRNS	Varonis Systems Inc	N/A	N/A	N/A	6,349 M	-0.80	N/A	N/A	N/A	N/A
08/01/2022	N/A	VSTM	Verastem Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	101 M	0.00	N/A	N/A	N/A	N/A
08/01/2022	N/A	WMB	Williams Cos Inc	N/A	N/A	N/A	55,782 M	2.31	N/A	N/A	N/A	N/A
08/01/2022	N/A	WWD	Woodward Inc	N/A	N/A	N/A	9,942 M	5.98	N/A	N/A	N/A	N/A
08/01/2022	N/A	ZI	ZoomInfo Technologies Inc.	N/A	N/A	N/A	3,990 M	0.04	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
08/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.25	0.94%	$0.057	monthly	07/29/2022	08/02/2022	08/03/2022	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
08/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$104.23	0.77%	$0.2005	monthly	12/13/2021	08/02/2022	08/05/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
08/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$111.15	0.46%	$0.1279	monthly	12/13/2021	08/02/2022	08/05/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
08/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$28.27	1.56%	$0.1099	monthly	07/29/2022	08/02/2022	08/05/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
08/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$16.53	1.21%	$0.05	monthly	07/20/2022	08/02/2022	08/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
08/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$44.08	0.80%	$0.0883	monthly	02/21/2022	08/02/2022	08/04/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
08/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.74	0.38%	$0.0447	monthly	02/21/2022	08/02/2022	08/04/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
08/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$47.22	0.48%	$0.0567	monthly	02/21/2022	08/02/2022	08/04/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
08/01/2022	BANR	Banner Corp.	Monetary Authorities-Central Bank	$59.60	$61.44	2.86%	$0.44	quarterly	07/20/2022	08/02/2022	08/12/2022	2,053 M	$4.81	12.38	Ordinary Shares
08/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$48.50	0.53%	$0.064	monthly	02/01/2022	08/02/2022	08/04/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
08/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$48.73	0.94%	$0.115	monthly	07/29/2022	08/02/2022	08/05/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
08/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.38	0.42%	$0.0967	monthly	01/14/2022	08/02/2022	08/05/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
08/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.56	0.53%	$0.131	monthly	01/14/2022	08/02/2022	08/05/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
08/01/2022	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$34.25	N/A	$0.00	blank	08/01/2022	08/02/2022	N/A	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
08/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$14.21	N/A	$0.00	monthly	08/01/2022	08/02/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
08/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$79.93	0.74%	$0.1479	monthly	01/07/2022	08/02/2022	08/04/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
08/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$44.74	0.75%	$0.0834	monthly	08/03/2022	08/02/2022	08/05/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
08/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$48.58	3.35%	$0.4071	monthly	08/03/2022	08/02/2022	08/05/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
08/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$48.04	0.59%	$0.0709	monthly	08/03/2022	08/02/2022	08/05/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
08/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$83.52	1.17%	$0.2446	monthly	01/07/2022	08/02/2022	08/04/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
08/01/2022	BMO	Bank of Montreal	Monetary Authorities-Central Bank	$83.62	$98.84	5.63%	$1.39	quarterly	05/25/2022	08/02/2022	08/26/2022	60,994 M	$6.21	13.52	Ordinary Shares
08/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$77.08	0.80%	$0.1533	monthly	01/07/2022	08/02/2022	08/04/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
08/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$72.19	0.59%	$0.1073	monthly	01/07/2022	08/02/2022	08/04/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
08/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$51.28	0.38%	$0.0488	monthly	01/07/2022	08/02/2022	08/04/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
08/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$97.50	1.11%	$0.27	monthly	01/16/2022	08/02/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
08/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$77.39	0.49%	$0.0945	monthly	01/07/2022	08/02/2022	08/04/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
08/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$23.72	0.38%	$0.0226	monthly	01/14/2022	08/02/2022	08/05/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
08/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$27.08	0.13%	$0.0085	monthly	01/14/2022	08/02/2022	08/05/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
08/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$23.16	0.90%	$0.0519	monthly	01/16/2022	08/02/2022	08/05/2022	25 M	$0.00	0.00	VanEck China Bond ETF
08/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.50	1.14%	$0.1239	monthly	12/10/2021	08/02/2022	08/05/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
08/01/2022	CFG	Citizens Financial Group Inc	Monetary Authorities-Central Bank	$43.05	$37.58	4.47%	$0.42	quarterly	07/19/2022	08/02/2022	08/16/2022	19,299 M	$2.63	15.82	Ordinary Shares
08/01/2022	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$50.40	1.21%	$0.152	monthly	08/01/2022	08/02/2022	08/05/2022	440 M	$0.00	0.00	VanEck CLO ETF
08/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$48.78	0.85%	$0.1038	monthly	12/10/2021	08/02/2022	08/05/2022	456 M	$0.00	0.00	iShares CMBS ETF
08/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$57.86	0.59%	$0.0861	monthly	12/09/2021	08/02/2022	08/05/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
08/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$99.61	0.96%	$0.24	monthly	01/16/2022	08/02/2022	08/04/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
08/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$26.27	1.53%	$0.1004	monthly	07/29/2022	08/02/2022	08/05/2022	8 M	$0.00	0.00	IQ Real Return ETF
08/01/2022	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$20.06	2.79%	$0.1401	blank	07/29/2022	08/02/2022	08/04/2022	12 M	$0.00	0.00	Ionic Inflation Protection ETF
08/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$67.78	0.29%	$0.0488	monthly	01/14/2022	08/02/2022	08/05/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
08/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$48.88	1.24%	$0.151	monthly	07/29/2022	08/02/2022	08/05/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
08/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$18.63	1.07%	$0.05	monthly	08/03/2022	08/02/2022	08/04/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
08/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$50.19	0.64%	$0.08	monthly	12/14/2021	08/02/2022	08/05/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
08/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.64	1.72%	$0.0889	monthly	01/14/2022	08/02/2022	08/05/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
08/01/2022	EINC	VanEck ETF Trust - VanEck Energy Income ETF	N/A	$83.83	$62.81	2.72%	$0.4268	quarterly	01/10/2022	08/02/2022	08/05/2022	56 M	$0.00	0.00	VanEck Energy Income ETF
08/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$85.85	0.94%	$0.2012	monthly	12/14/2021	08/02/2022	08/05/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
08/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$88.07	1.57%	$0.3456	monthly	12/09/2021	08/02/2022	08/05/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
08/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.07	1.70%	$0.102	monthly	01/14/2022	08/02/2022	08/05/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
08/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$35.02	2.46%	$0.2157	monthly	12/10/2021	08/02/2022	08/05/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
08/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.36	2.00%	$0.1218	monthly	01/16/2022	08/02/2022	08/05/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
08/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.46	0.57%	$0.14	monthly	01/16/2022	08/02/2022	08/04/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
08/01/2022	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	08/02/2022	08/08/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
08/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$42.29	1.33%	$0.1409	monthly	01/24/2022	08/02/2022	08/05/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
08/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$19.20	1.01%	$0.0486	monthly	03/04/2022	08/02/2022	08/08/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
08/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.96	1.48%	$0.0627	monthly	03/04/2022	08/02/2022	08/08/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
08/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$22.47	1.18%	$0.0664	monthly	01/16/2022	08/02/2022	08/05/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
08/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.70	2.06%	$0.0965	monthly	03/04/2022	08/02/2022	08/08/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
08/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$45.11	0.73%	$0.0818	monthly	12/21/2021	08/02/2022	08/05/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
08/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$10.20	1.21%	$0.0309	monthly	07/29/2022	08/02/2022	08/04/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
08/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.90	0.68%	$0.0168	monthly	07/29/2022	08/02/2022	08/04/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
08/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$25.65	1.75%	$0.1124	monthly	07/29/2022	08/02/2022	08/05/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
08/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.57	3.65%	$0.06	monthly	07/20/2022	08/02/2022	08/15/2022	66 M	$0.00	0.00	Ordinary Shares
08/01/2022	FCCO	First Community Corp.	Monetary Authorities-Central Bank	$21.74	$18.26	2.85%	$0.13	quarterly	07/20/2022	08/02/2022	08/16/2022	166 M	$0.00	0.00	Ordinary Shares
08/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.40	2.77%	$0.072	monthly	07/20/2022	08/02/2022	08/15/2022	272 M	$0.00	0.00	Ordinary Shares
08/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$11.41	2.10%	$0.06	monthly	07/20/2022	08/02/2022	08/15/2022	228 M	$0.00	0.00	Ordinary Shares
08/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$43.28	7.31%	$0.7913	monthly	01/31/2022	08/02/2022	08/05/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
08/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.10	2.47%	$0.05	monthly	07/20/2022	08/02/2022	08/15/2022	445 M	$0.00	0.00	Ordinary Shares
08/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$43.08	0.93%	$0.1002	monthly	01/31/2022	08/02/2022	08/05/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
08/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$88.73	1.07%	$0.2373	monthly	12/10/2021	08/02/2022	08/05/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
08/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.75	1.69%	$0.0625	monthly	07/20/2022	08/02/2022	08/15/2022	284 M	$0.00	0.00	Ordinary Shares
08/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$27.85	0.63%	$0.044	monthly	01/24/2022	08/02/2022	08/05/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
08/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.61	1.75%	$0.1032	monthly	01/07/2022	08/02/2022	08/05/2022	577 M	$0.00	0.00	Franklin Senior Loan ETF
08/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$22.60	0.75%	$0.0425	monthly	08/04/2022	08/02/2022	08/05/2022	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
08/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$22.39	1.41%	$0.079	monthly	01/07/2022	08/02/2022	08/05/2022	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
08/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$22.13	0.89%	$0.0494	monthly	08/04/2022	08/02/2022	08/05/2022	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
08/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$23.06	1.54%	$0.0887	monthly	12/31/2021	08/02/2022	08/05/2022	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
08/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$23.40	2.30%	$0.1347	monthly	01/01/2022	08/02/2022	08/05/2022	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
08/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$24.37	0.91%	$0.0554	monthly	07/29/2022	08/02/2022	08/05/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
08/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.32	0.95%	$0.0578	monthly	07/29/2022	08/02/2022	08/05/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
08/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.11	0.54%	$0.0681	monthly	12/10/2021	08/02/2022	08/05/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
08/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.24	0.81%	$0.0614	monthly	01/14/2022	08/02/2022	08/05/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
08/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.71	0.77%	$0.0475	monthly	01/16/2022	08/02/2022	08/05/2022	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
08/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.44	0.41%	$0.0249	monthly	08/04/2022	08/02/2022	08/05/2022	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
08/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.70	1.88%	$0.055	monthly	07/20/2022	08/02/2022	08/15/2022	52 M	$0.00	0.00	Ordinary Shares
08/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$20.35	2.51%	$0.1275	monthly	07/20/2022	08/02/2022	08/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
08/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.31	2.38%	$0.0375	monthly	07/20/2022	08/02/2022	08/15/2022	182 M	$0.00	0.00	Ordinary Shares
08/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$12.36	3.40%	$0.105	monthly	07/20/2022	08/02/2022	08/15/2022	374 M	$0.00	0.00	Ordinary Shares
08/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$15.54	3.27%	$0.1269	monthly	07/20/2022	08/02/2022	08/25/2022	552 M	$0.00	0.00	Ordinary Shares
08/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$91.32	0.44%	$0.1011	monthly	08/04/2022	08/02/2022	08/05/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
08/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$110.02	0.75%	$0.205	monthly	12/08/2021	08/02/2022	08/05/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
08/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.76	0.49%	$0.1229	monthly	08/04/2022	08/02/2022	08/05/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
08/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$44.36	0.71%	$0.0789	monthly	08/04/2022	08/02/2022	08/05/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
08/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$41.35	2.41%	$0.2491	monthly	07/29/2022	08/02/2022	08/05/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
08/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$44.27	2.03%	$0.2242	monthly	08/04/2022	08/02/2022	08/05/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
08/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$42.96	1.50%	$0.161	monthly	12/10/2021	08/02/2022	08/05/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
08/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$47.46	1.02%	$0.121	monthly	08/04/2022	08/02/2022	08/05/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
08/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$47.04	0.64%	$0.0756	monthly	12/09/2021	08/02/2022	08/05/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
08/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$24.36	0.61%	$0.0373	monthly	12/10/2021	08/02/2022	08/05/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
08/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$16.52	0.94%	$0.0387	monthly	12/21/2021	08/02/2022	08/05/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
08/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$24.07	0.90%	$0.0543	monthly	01/16/2022	08/02/2022	08/05/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
08/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$47.12	0.76%	$0.0893	monthly	08/04/2022	08/02/2022	08/05/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
08/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.83	0.67%	$0.0839	monthly	07/29/2022	08/02/2022	08/05/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
08/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$53.07	3.78%	$0.5013	monthly	07/29/2022	08/02/2022	08/05/2022	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
08/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$107.13	0.61%	$0.1621	monthly	12/10/2021	08/02/2022	08/05/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
08/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$46.72	1.45%	$0.1689	monthly	12/14/2021	08/02/2022	08/05/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
08/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$28.35	1.83%	$0.13	monthly	07/29/2022	08/02/2022	08/05/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
08/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$54.96	1.21%	$0.1656	monthly	01/10/2022	08/02/2022	08/05/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
08/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$45.81	2.06%	$0.2364	monthly	12/10/2021	08/02/2022	08/05/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
08/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$46.96	1.44%	$0.1685	monthly	03/04/2022	08/02/2022	08/08/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
08/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.71	2.69%	$0.119	monthly	01/16/2022	08/02/2022	08/05/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
08/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$77.91	1.56%	$0.3038	monthly	12/08/2021	08/02/2022	08/05/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
08/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$42.40	2.36%	$0.2499	monthly	01/27/2022	08/02/2022	08/05/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
08/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$59.00	1.86%	$0.2738	monthly	01/31/2022	08/02/2022	08/08/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
08/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$35.70	1.61%	$0.1434	monthly	03/04/2022	08/02/2022	08/08/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
08/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$22.50	1.45%	$0.0814	monthly	01/11/2022	08/02/2022	08/05/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
08/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$53.10	1.12%	$0.1482	monthly	01/14/2022	08/02/2022	08/05/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
08/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$22.82	1.17%	$0.0667	monthly	12/10/2021	08/02/2022	08/05/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
08/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$23.32	1.76%	$0.1026	monthly	08/04/2022	08/02/2022	08/08/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
08/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$92.02	1.52%	$0.35	monthly	01/16/2022	08/02/2022	08/04/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
08/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$41.26	2.55%	$0.2629	monthly	03/04/2022	08/02/2022	08/08/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
08/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$46.02	1.75%	$0.2017	monthly	07/29/2022	08/02/2022	08/05/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
08/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$43.72	N/A	$0.00	monthly	12/10/2021	08/02/2022	08/05/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
08/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.24	0.69%	$0.0421	monthly	12/08/2021	08/02/2022	08/05/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
08/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.45	0.67%	$0.044	monthly	12/14/2021	08/02/2022	08/05/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
08/01/2022	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	08/02/2022	08/05/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
08/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$24.96	0.55%	$0.0344	monthly	12/14/2021	08/02/2022	08/05/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
08/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.10	0.60%	$0.038	monthly	12/13/2021	08/02/2022	08/05/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
08/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.85	0.65%	$0.0406	monthly	12/13/2021	08/02/2022	08/05/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
08/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.98	0.71%	$0.0442	monthly	12/13/2021	08/02/2022	08/05/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
08/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$24.24	0.77%	$0.0466	monthly	12/14/2021	08/02/2022	08/05/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
08/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$24.43	0.94%	$0.0574	monthly	12/14/2021	08/02/2022	08/05/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
08/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$25.64	1.10%	$0.0707	monthly	12/14/2021	08/02/2022	08/05/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
08/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$23.57	1.03%	$0.0605	monthly	12/14/2021	08/02/2022	08/05/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
08/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$22.19	0.94%	$0.0521	monthly	12/21/2021	08/02/2022	08/05/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
08/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$21.58	1.14%	$0.0615	monthly	12/14/2021	08/02/2022	08/05/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
08/01/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$26.38	1.14%	$0.0753	monthly	08/01/2022	08/02/2022	08/05/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
08/01/2022	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	08/02/2022	08/05/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
08/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.02	0.65%	$0.0392	monthly	12/14/2021	08/02/2022	08/05/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
08/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.47	0.98%	$0.0573	monthly	12/14/2021	08/02/2022	08/05/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
08/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.88	1.64%	$0.094	monthly	12/14/2021	08/02/2022	08/05/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
08/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$23.10	1.94%	$0.1123	monthly	12/14/2021	08/02/2022	08/05/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
08/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$23.08	1.96%	$0.1134	monthly	12/14/2021	08/02/2022	08/05/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
08/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$22.27	1.75%	$0.0976	monthly	12/14/2021	08/02/2022	08/05/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
08/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$23.51	2.14%	$0.1256	monthly	07/29/2022	08/02/2022	08/05/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
08/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$23.25	2.06%	$0.1198	monthly	07/29/2022	08/02/2022	08/05/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
08/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.90	0.30%	$0.0194	monthly	12/13/2021	08/02/2022	08/05/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
08/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.52	0.38%	$0.0242	monthly	12/14/2021	08/02/2022	08/05/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
08/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$26.14	0.37%	$0.0239	monthly	12/10/2021	08/02/2022	08/05/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
08/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.91	0.33%	$0.0223	monthly	12/10/2021	08/02/2022	08/05/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
08/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.73	0.27%	$0.0176	monthly	12/14/2021	08/02/2022	08/05/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
08/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.67	0.43%	$0.0276	monthly	12/14/2021	08/02/2022	08/05/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
08/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.64	0.39%	$0.0251	monthly	12/14/2021	08/02/2022	08/05/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
08/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.93	0.12%	$0.0086	monthly	01/14/2022	08/02/2022	08/05/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
08/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	08/02/2022	08/05/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
08/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.33	0.41%	$0.0262	monthly	07/29/2022	08/02/2022	08/05/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
08/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.90	0.59%	$0.0365	monthly	07/29/2022	08/02/2022	08/05/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
08/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$24.44	0.78%	$0.0476	monthly	07/29/2022	08/02/2022	08/05/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
08/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$24.10	0.70%	$0.0424	monthly	07/29/2022	08/02/2022	08/05/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
08/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$23.82	0.76%	$0.0451	monthly	07/29/2022	08/02/2022	08/05/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
08/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$23.56	0.83%	$0.0489	monthly	07/29/2022	08/02/2022	08/05/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
08/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$23.46	0.50%	$0.0296	monthly	07/29/2022	08/02/2022	08/05/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
08/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$23.33	0.46%	$0.0271	monthly	07/29/2022	08/02/2022	08/05/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
08/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$21.47	0.44%	$0.0234	monthly	07/29/2022	08/02/2022	08/05/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
08/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$22.60	0.38%	$0.0215	monthly	07/29/2022	08/02/2022	08/05/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
08/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.04	0.48%	$0.0606	monthly	12/10/2021	08/02/2022	08/05/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
08/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$72.46	0.79%	$0.1427	monthly	12/10/2021	08/02/2022	08/05/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
08/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$105.60	0.70%	$0.1841	monthly	07/29/2022	08/02/2022	08/05/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
08/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$121.30	0.47%	$0.1433	monthly	07/29/2022	08/02/2022	08/05/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
08/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$22.64	1.22%	$0.0693	monthly	07/29/2022	08/02/2022	08/04/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
08/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.56	2.88%	$0.04	monthly	07/15/2022	08/02/2022	08/15/2022	448 M	$0.00	0.00	Ordinary Shares
08/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$46.08	1.05%	$0.1212	monthly	12/10/2021	08/02/2022	08/05/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
08/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$69.32	1.15%	$0.1987	monthly	01/31/2022	08/02/2022	08/08/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
08/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$52.68	0.97%	$0.1282	monthly	07/29/2022	08/02/2022	08/05/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
08/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$55.97	1.32%	$0.1852	monthly	12/10/2021	08/02/2022	08/05/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
08/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.39	1.70%	$0.0826	monthly	01/12/2022	08/02/2022	08/03/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
08/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$42.26	N/A	$0.00	monthly	N/A	08/02/2022	08/05/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
08/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$51.13	0.66%	$0.0841	monthly	07/29/2022	08/02/2022	08/05/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
08/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.78	1.65%	$0.0818	monthly	01/10/2022	08/02/2022	08/05/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
08/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$58.20	1.29%	$0.1883	monthly	12/10/2021	08/02/2022	08/05/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
08/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$46.10	1.02%	$0.1172	monthly	12/10/2021	08/02/2022	08/05/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
08/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$24.08	0.61%	$0.0369	monthly	12/09/2021	08/02/2022	08/05/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
08/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.92	N/A	$0.00	monthly	N/A	08/02/2022	08/05/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
08/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.83	0.64%	$0.0765	monthly	07/29/2022	08/02/2022	08/05/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
08/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$46.92	0.66%	$0.0773	monthly	01/10/2022	08/02/2022	08/05/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
08/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.49	0.30%	$0.0034	monthly	07/13/2022	08/02/2022	09/12/2022	31,595 M	$0.75	4.29	ADR
08/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$48.01	0.81%	$0.0974	monthly	07/29/2022	08/02/2022	08/05/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
08/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$49.20	0.77%	$0.0944	monthly	02/01/2022	08/02/2022	08/04/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
08/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$49.27	0.95%	$0.1169	monthly	02/01/2022	08/02/2022	08/04/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
08/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$49.57	1.80%	$0.2231	monthly	07/29/2022	08/02/2022	08/04/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
08/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$56.73	3.49%	$0.4955	monthly	02/01/2022	08/02/2022	08/04/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
08/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$48.65	3.35%	$0.4071	monthly	07/29/2022	08/02/2022	08/04/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
08/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$47.70	1.01%	$0.1208	monthly	02/01/2022	08/02/2022	08/04/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
08/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$49.30	0.82%	$0.1017	monthly	08/03/2022	08/02/2022	08/05/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
08/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.65	0.34%	$0.0426	monthly	02/01/2022	08/02/2022	08/04/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
08/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$51.10	0.61%	$0.0778	monthly	01/31/2022	08/02/2022	08/04/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
08/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$96.12	1.82%	$0.4384	monthly	01/14/2022	08/02/2022	08/05/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
08/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$46.17	1.73%	$0.1997	monthly	01/31/2022	08/02/2022	08/04/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
08/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.26	1.00%	$0.1151	monthly	02/01/2022	08/02/2022	08/04/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
08/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$46.99	1.53%	$0.1801	monthly	02/02/2022	08/02/2022	08/04/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
08/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$39.79	1.61%	$0.1599	monthly	02/01/2022	08/02/2022	08/04/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
08/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.08	0.48%	$0.0597	monthly	02/01/2022	08/02/2022	08/04/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
08/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.89	0.87%	$0.1025	monthly	02/01/2022	08/02/2022	08/04/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
08/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$47.41	0.88%	$0.1041	monthly	08/03/2022	08/02/2022	08/04/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
08/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$96.15	0.71%	$0.17	monthly	01/16/2022	08/02/2022	08/04/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
08/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$47.18	1.43%	$0.1686	monthly	01/27/2022	08/02/2022	08/05/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
08/01/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.38	1.78%	$0.22	monthly	08/05/2022	08/02/2022	08/04/2022	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
08/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$114.56	0.96%	$0.2759	monthly	12/09/2021	08/02/2022	08/05/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
08/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$88.73	0.95%	$0.2097	monthly	12/13/2021	08/02/2022	08/05/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
08/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$102.33	1.40%	$0.358	monthly	07/29/2022	08/02/2022	08/05/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
08/01/2022	LSBK	Lake Shore Bancorp	Monetary Authorities-Central Bank	$12.86	$13.79	5.22%	$0.18	quarterly	07/20/2022	08/02/2022	08/19/2022	73 M	$0.00	0.00	Ordinary Shares
08/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$70.31	3.70%	$0.65	monthly	01/12/2022	08/02/2022	08/05/2022	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
08/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$22.13	0.93%	$0.0512	monthly	01/10/2022	08/02/2022	08/05/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
08/01/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$44.49	1.93%	$0.215	monthly	05/02/2022	08/02/2022	08/15/2022	4,301 M	$5.34	9.51	Ordinary Shares
08/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$100.53	0.73%	$0.184	monthly	07/29/2022	08/02/2022	08/05/2022	33,258 M	$0.00	0.00	iShares MBS ETF
08/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.54	1.09%	$0.0586	monthly	01/10/2022	08/02/2022	08/05/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
08/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.59	0.46%	$0.0316	monthly	01/14/2022	08/02/2022	08/05/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
08/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$30.22	0.73%	$0.0555	monthly	07/29/2022	08/02/2022	08/05/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
08/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$21.58	0.94%	$0.0507	monthly	01/27/2022	08/02/2022	08/05/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
08/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.82	0.19%	$0.0237	monthly	12/10/2021	08/02/2022	08/05/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
08/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$21.70	1.03%	$0.0558	monthly	01/10/2022	08/02/2022	08/05/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
08/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$45.35	0.93%	$0.105	monthly	01/16/2022	08/02/2022	08/04/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
08/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.11	0.57%	$0.14	monthly	07/29/2022	08/02/2022	08/04/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
08/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$18.59	0.87%	$0.0406	monthly	01/10/2022	08/02/2022	08/05/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
08/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$22.26	0.96%	$0.0534	monthly	03/04/2022	08/02/2022	08/05/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
08/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.97	0.90%	$0.056	monthly	01/11/2022	08/02/2022	08/05/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
08/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.82	0.72%	$0.0448	monthly	01/10/2022	08/02/2022	08/05/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
08/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$108.50	0.69%	$0.1863	monthly	12/10/2021	08/02/2022	08/05/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
08/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.56	0.68%	$0.09	monthly	07/29/2022	08/02/2022	08/04/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
08/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.78	0.62%	$0.0321	monthly	08/03/2022	08/02/2022	08/04/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
08/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.26	0.54%	$0.067	monthly	12/10/2021	08/02/2022	08/05/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
08/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$22.10	0.96%	$0.0531	monthly	01/07/2022	08/02/2022	08/03/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
08/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$23.43	0.78%	$0.0455	monthly	01/07/2022	08/02/2022	08/03/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
08/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$21.54	1.98%	$0.1067	monthly	12/24/2021	08/02/2022	08/03/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
08/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.48	0.73%	$0.043	monthly	12/15/2021	08/02/2022	08/03/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
08/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.73	0.66%	$0.0893	monthly	12/09/2021	08/02/2022	08/05/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
08/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$26.96	1.64%	$0.1108	monthly	01/24/2022	08/02/2022	08/05/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
08/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$48.93	6.84%	$0.837	monthly	06/24/2022	08/02/2022	08/08/2022	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
08/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$44.59	0.96%	$0.1066	monthly	01/11/2022	08/02/2022	08/05/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
08/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$34.74	1.89%	$0.1641	monthly	07/29/2022	08/02/2022	08/05/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
08/01/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.60	1.75%	$0.2171	monthly	08/02/2022	08/02/2022	08/05/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
08/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$19.19	1.13%	$0.0544	monthly	01/10/2022	08/02/2022	08/05/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
08/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$35.80	2.02%	$0.1808	monthly	01/11/2022	08/02/2022	08/05/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
08/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$19.22	1.72%	$0.0824	monthly	07/29/2022	08/02/2022	08/04/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
08/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$18.02	1.49%	$0.067	monthly	07/29/2022	08/02/2022	08/04/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
08/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$37.85	1.90%	$0.18	monthly	01/14/2022	08/02/2022	08/05/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
08/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$44.36	1.04%	$0.1149	monthly	01/12/2022	08/02/2022	08/05/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
08/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$48.97	0.85%	$0.1042	monthly	01/11/2022	08/02/2022	08/05/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
08/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$49.84	0.78%	$0.0977	monthly	12/09/2021	08/02/2022	08/05/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
08/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.42	0.59%	$0.1098	monthly	01/31/2022	08/02/2022	08/05/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
08/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$21.70	0.84%	$0.0457	monthly	01/14/2022	08/02/2022	08/05/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
08/01/2022	RDY	Dr. Reddy`s Laboratories Ltd. - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$83.47	$51.48	2.94%	$0.3784	annual	05/24/2022	07/11/2022	08/12/2022	13,933 M	$0.00	0.00	ADR
08/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.70	0.88%	$0.0565	monthly	03/04/2022	08/02/2022	08/08/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
08/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.48	1.04%	$0.0479	monthly	08/03/2022	08/02/2022	08/04/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
08/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.03	0.46%	$0.1157	monthly	12/14/2021	08/02/2022	08/05/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
08/01/2022	SHLX	Shell Midstream Partners L.P. - Unit	Pipeline Transportation of Crude Oil	$15.82	$15.82	7.59%	$0.30	quarterly	07/20/2022	08/02/2022	08/12/2022	6,222 M	$0.00	0.00	Unit
08/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.79	0.21%	$0.0256	monthly	01/14/2022	08/02/2022	08/05/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
08/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.97	0.48%	$0.1313	monthly	07/29/2022	08/02/2022	08/05/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
08/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$82.96	0.43%	$0.0882	monthly	07/29/2022	08/02/2022	08/05/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
08/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$23.12	0.88%	$0.0511	monthly	01/10/2022	08/02/2022	08/05/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
08/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$42.03	1.86%	$0.1953	monthly	12/09/2021	08/02/2022	08/05/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
08/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$44.00	1.86%	$0.205	monthly	03/04/2022	08/02/2022	08/08/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
08/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$45.99	0.89%	$0.1025	monthly	01/16/2022	08/02/2022	08/05/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
08/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$48.12	0.47%	$0.057	monthly	01/16/2022	08/02/2022	08/05/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
08/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$49.30	0.43%	$0.0536	monthly	01/13/2022	08/02/2022	08/05/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
08/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$57.39	3.33%	$0.4774	monthly	01/16/2022	08/02/2022	08/05/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
08/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$41.90	0.77%	$0.0802	monthly	01/16/2022	08/02/2022	08/05/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
08/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$52.54	0.61%	$0.0801	monthly	01/13/2022	08/02/2022	08/05/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
08/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$49.09	0.74%	$0.0907	monthly	01/13/2022	08/02/2022	08/05/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
08/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$43.90	1.15%	$0.1265	monthly	08/03/2022	08/02/2022	08/04/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
08/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.05	1.75%	$0.1093	monthly	01/14/2022	08/02/2022	08/05/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
08/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$48.49	0.83%	$0.1001	monthly	07/29/2022	08/02/2022	08/05/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
08/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.97	0.56%	$0.0683	monthly	07/29/2022	08/02/2022	08/05/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
08/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.16	0.48%	$0.0205	monthly	01/10/2022	08/02/2022	08/05/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
08/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$46.54	0.41%	$0.0477	monthly	01/07/2022	08/02/2022	08/05/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
08/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.99	0.44%	$0.055	monthly	07/29/2022	08/02/2022	08/04/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
08/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$27.00	0.80%	$0.0541	monthly	01/14/2022	08/02/2022	08/05/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
08/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$30.54	1.10%	$0.0837	monthly	01/14/2022	08/02/2022	08/05/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
08/01/2022	SPH	Suburban Propane Partners LP - Unit	Natural Gas Distribution	$17.50	$16.17	8.04%	$0.325	quarterly	07/21/2022	08/02/2022	08/09/2022	1,121 M	$0.00	0.00	Unit
08/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$23.60	2.02%	$0.1195	monthly	01/14/2022	08/02/2022	08/05/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
08/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$33.30	0.89%	$0.0743	monthly	01/24/2022	08/02/2022	08/05/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
08/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$28.37	3.94%	$0.2797	monthly	01/14/2022	08/02/2022	08/05/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
08/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$25.35	1.33%	$0.0845	monthly	01/24/2022	08/02/2022	08/05/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
08/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$23.55	0.89%	$0.0524	monthly	01/14/2022	08/02/2022	08/05/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
08/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.92	0.63%	$0.0474	monthly	01/24/2022	08/02/2022	08/05/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
08/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$30.06	0.52%	$0.0392	monthly	01/14/2022	08/02/2022	08/05/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
08/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$34.52	0.79%	$0.0684	monthly	01/24/2022	08/02/2022	08/05/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
08/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.54	0.35%	$0.0258	monthly	01/24/2022	08/02/2022	08/05/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
08/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$79.30	0.95%	$0.1876	monthly	01/31/2022	08/02/2022	08/08/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
08/01/2022	SRCE	1st Source Corp.	Monetary Authorities-Central Bank	$61.50	$48.22	2.65%	$0.32	quarterly	07/21/2022	08/02/2022	08/12/2022	1,506 M	$5.16	11.92	Ordinary Shares
08/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$42.43	1.70%	$0.18	monthly	01/24/2022	08/02/2022	08/05/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
08/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$101.79	3.53%	$0.8972	monthly	12/09/2021	08/02/2022	08/05/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
08/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.71	0.70%	$0.0823	monthly	01/24/2022	08/02/2022	08/05/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
08/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$52.64	3.42%	$0.45	monthly	01/11/2022	08/02/2022	08/05/2022	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
08/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$105.39	0.28%	$0.0742	monthly	12/09/2021	08/02/2022	08/05/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
08/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.38	0.58%	$0.0352	monthly	07/29/2022	08/02/2022	08/05/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
08/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.92	0.93%	$0.0556	monthly	07/29/2022	08/02/2022	08/05/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
08/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$51.11	0.61%	$0.0781	monthly	08/03/2022	08/02/2022	08/04/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
08/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$25.96	4.16%	$0.2701	monthly	01/31/2022	08/02/2022	08/05/2022	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
08/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$25.04	4.00%	$0.2504	monthly	01/31/2022	08/02/2022	08/05/2022	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
08/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$47.16	0.59%	$0.069	monthly	01/14/2022	08/02/2022	08/05/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
08/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.38	0.59%	$0.0743	monthly	12/09/2021	08/02/2022	08/05/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
08/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$117.13	3.94%	$1.1538	monthly	12/09/2021	08/02/2022	08/05/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
08/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$19.89	3.63%	$0.1805	monthly	01/14/2022	08/02/2022	08/05/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
08/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$59.56	3.36%	$0.50	monthly	01/11/2022	08/02/2022	08/05/2022	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
08/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$125.14	0.72%	$0.2262	monthly	12/09/2021	08/02/2022	08/05/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
08/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$120.04	0.71%	$0.213	monthly	07/29/2022	08/02/2022	08/05/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
08/01/2022	TMP	Tompkins Financial Corp	Monetary Authorities-Central Bank	$61.34	$76.86	2.97%	$0.57	quarterly	07/22/2022	08/02/2022	08/12/2022	883 M	$1.00	62.24	Ordinary Shares
08/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$42.93	1.40%	$0.1498	monthly	01/14/2022	08/02/2022	08/05/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
08/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.88	0.55%	$0.055	monthly	01/24/2022	08/02/2022	08/05/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
08/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.44	0.78%	$0.0921	monthly	01/10/2022	08/02/2022	08/05/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
08/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$89.85	0.94%	$0.2112	monthly	07/29/2022	08/02/2022	08/05/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
08/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$36.55	1.62%	$0.1481	monthly	12/10/2021	08/02/2022	08/05/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
08/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.10	0.62%	$0.0374	monthly	07/29/2022	08/02/2022	08/04/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
08/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$52.50	0.99%	$0.1298	monthly	07/29/2022	08/02/2022	08/05/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
08/01/2022	UVE	Universal Insurance Holdings Inc	N/A	$21.39	$12.21	5.24%	$0.16	quarterly	07/19/2022	08/02/2022	08/09/2022	609 M	$2.82	7.33	Ordinary Shares
08/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.72	0.75%	$0.091	monthly	08/04/2022	08/02/2022	08/03/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
08/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$64.94	0.90%	$0.1467	monthly	01/07/2022	08/02/2022	08/04/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
08/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$82.71	0.95%	$0.1966	monthly	01/07/2022	08/02/2022	08/04/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
08/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$85.33	1.32%	$0.282	monthly	01/07/2022	08/02/2022	08/04/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
08/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$77.22	0.66%	$0.1272	monthly	01/07/2022	08/02/2022	08/04/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
08/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$62.32	0.56%	$0.0878	monthly	01/07/2022	08/02/2022	08/04/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
08/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$73.26	0.83%	$0.1514	monthly	01/07/2022	08/02/2022	08/04/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
08/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$59.01	0.38%	$0.0556	monthly	01/07/2022	08/02/2022	08/04/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
08/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$49.27	0.78%	$0.096	monthly	01/07/2022	08/02/2022	08/04/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
08/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.72	0.54%	$0.0658	monthly	08/03/2022	08/02/2022	08/05/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
08/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$79.49	0.97%	$0.1936	monthly	01/07/2022	08/02/2022	08/04/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
08/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$51.05	0.68%	$0.087	monthly	01/07/2022	08/02/2022	08/04/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
08/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.27	0.55%	$0.0676	monthly	07/29/2022	08/02/2022	08/04/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
08/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$63.59	1.70%	$0.2702	monthly	01/07/2022	08/02/2022	08/04/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
08/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$21.82	1.24%	$0.0679	monthly	12/15/2021	08/02/2022	08/04/2022	41 M	$0.00	0.00	Western Asset Total Return ETF
08/01/2022	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	$47.43	$46.19	3.46%	$0.40	quarterly	07/18/2022	08/02/2022	08/17/2022	8,131 M	$4.60	10.35	Ordinary Shares
08/01/2022	WCFB	WCF Bancorp Inc.	Monetary Authorities-Central Bank	$6.60	N/A	N/A	$0.05	quarterly	07/20/2022	08/02/2022	08/11/2022	14 M	$0.00	0.00	Ordinary Shares
08/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$24.07	0.96%	$0.0575	monthly	12/15/2021	08/02/2022	08/04/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
08/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$46.11	2.97%	$0.3423	monthly	01/14/2022	08/02/2022	08/05/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
08/01/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$11.16	1.43%	$0.04	monthly	05/23/2022	08/02/2022	08/12/2022	672 M	$0.31	42.10	Ordinary Shares
08/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$24.31	1.48%	$0.09	monthly	01/07/2022	08/02/2022	08/05/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
08/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.52	1.87%	$0.0866	monthly	07/29/2022	08/02/2022	08/04/2022	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
08/01/2022	N/A	QNRX	Quoin Pharmaceuticals Ltd - ADR	Research and Development in Biotechnology (except Nanobiotechnology)	13	13	1	ADR
08/01/2022	N/A	REX	REX American Resources Corp	N/A	0	1	3	Ordinary Shares