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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
09/01/2022	N/A	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	75,791 M	22.84	N/A	N/A	N/A	N/A
09/01/2022	N/A	BBW	Build A Bear Workshop Inc	N/A	N/A	N/A	461 M	3.49	N/A	N/A	N/A	N/A
09/01/2022	N/A	BRC	Brady Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	3,253 M	3.90	N/A	N/A	N/A	N/A
09/01/2022	N/A	CPB	Campbell Soup Co.	N/A	N/A	N/A	14,844 M	2.47	N/A	N/A	N/A	N/A
09/01/2022	N/A	CTHR	Charles & Colvard Ltd	N/A	N/A	N/A	5 M	-0.60	N/A	N/A	N/A	N/A
09/01/2022	N/A	CVGW	Calavo Growers, Inc	N/A	N/A	N/A	410 M	-0.08	N/A	N/A	N/A	N/A
09/01/2022	N/A	DLTH	Duluth Holdings Inc - Ordinary Shares - Class B	N/A	N/A	N/A	129 M	-0.40	N/A	N/A	N/A	N/A
09/01/2022	N/A	EGAN	eGain Corp	N/A	N/A	N/A	214 M	0.27	N/A	N/A	N/A	N/A
09/01/2022	N/A	FARM	Farmer Bros. Co.	N/A	N/A	N/A	60 M	0.00	N/A	N/A	N/A	N/A
09/01/2022	N/A	FLWS	1-800 Flowers.com Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	298 M	-0.12	N/A	N/A	N/A	N/A
09/01/2022	N/A	GCO	Genesco Inc.	N/A	N/A	N/A	351 M	-2.02	N/A	N/A	N/A	N/A
09/01/2022	N/A	GIII	G-III Apparel Group Ltd.	N/A	N/A	N/A	1,191 M	3.82	N/A	N/A	N/A	N/A
09/01/2022	N/A	GMS	GMS Inc	N/A	N/A	N/A	3,410 M	6.75	N/A	N/A	N/A	N/A
09/01/2022	N/A	HCP	HashiCorp Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,258 M	-0.96	N/A	N/A	N/A	N/A
09/01/2022	N/A	HRL	Hormel Foods Corp.	Animal (except Poultry) Slaughtering	N/A	N/A	17,847 M	1.40	N/A	N/A	N/A	N/A
09/01/2022	N/A	JOAN	JOANN Inc	Beer, Wine, and Liquor Stores	N/A	N/A	55 M	0.00	N/A	N/A	N/A	N/A
09/01/2022	N/A	LE	Lands` End, Inc.	N/A	N/A	N/A	486 M	-4.27	N/A	N/A	N/A	N/A
09/01/2022	N/A	LULU	Lululemon Athletica inc.	N/A	N/A	N/A	30,529 M	12.48	N/A	N/A	N/A	N/A
09/01/2022	N/A	MEI	Methode Electronics, Inc.	N/A	N/A	N/A	368 M	-3.48	N/A	N/A	N/A	N/A
09/01/2022	N/A	MEIP	MEI Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	21 M	3.93	N/A	N/A	N/A	N/A
09/01/2022	N/A	NM	Navios Maritime Holdings, Inc.	Deep Sea Freight Transportation	N/A	N/A	52 M	1.93	N/A	N/A	N/A	N/A
09/01/2022	N/A	NX	Quanex Building Products Corp	N/A	N/A	N/A	915 M	2.44	N/A	N/A	N/A	N/A
09/01/2022	N/A	OLLI	Ollies Bargain Outlet Holdings Inc	N/A	N/A	N/A	5,494 M	3.18	N/A	N/A	N/A	N/A
09/01/2022	N/A	OXM	Oxford Industries, Inc.	N/A	N/A	N/A	1,364 M	2.56	N/A	N/A	N/A	N/A
09/01/2022	N/A	PD	Pagerduty Inc	N/A	N/A	N/A	1,891 M	-0.94	N/A	N/A	N/A	N/A
09/01/2022	N/A	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	N/A	N/A	1,982 M	1.83	N/A	N/A	N/A	N/A
09/01/2022	N/A	SCWX	SecureWorks Corp - Ordinary Shares - Class A	N/A	N/A	N/A	153 M	-1.05	N/A	N/A	N/A	N/A
09/01/2022	N/A	SIG	Signet Jewelers Ltd	N/A	N/A	N/A	3,751 M	12.56	N/A	N/A	N/A	N/A
09/01/2022	N/A	SPWH	Sportsman`s Warehouse Holdings Inc	N/A	N/A	N/A	79 M	-0.84	N/A	N/A	N/A	N/A
09/01/2022	N/A	TTC	Toro Co.	Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing	N/A	N/A	9,619 M	2.53	N/A	N/A	N/A	N/A
09/01/2022	N/A	TUEM	Tuesday Morning Corp. - New	All Other General Merchandise Stores	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
09/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.34	1.29%	$0.0785	monthly	08/31/2022	09/02/2022	09/06/2022	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
09/01/2022	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$11.27	1.59%	$0.0448	monthly	08/23/2022	09/02/2022	09/16/2022	328 M	$0.00	0.00	Ordinary Shares
09/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$100.07	0.82%	$0.2045	monthly	12/13/2021	09/02/2022	09/08/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
09/01/2022	AGR	Avangrid Inc	N/A	$35.69	$48.97	3.59%	$0.44	quarterly	07/20/2022	09/02/2022	10/03/2022	13,812 M	$2.52	14.15	Ordinary Shares
09/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$108.70	0.54%	$0.146	monthly	12/13/2021	09/02/2022	09/08/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
09/01/2022	AJG	Arthur J. Gallagher & Co.	N/A	$292.57	$181.60	1.12%	$0.51	quarterly	07/27/2022	09/02/2022	09/16/2022	64,102 M	$5.28	56.22	Ordinary Shares
09/01/2022	AMNB	American National Bankshares Inc.	Commercial Banking	$43.43	$32.54	3.44%	$0.28	quarterly	07/20/2022	09/02/2022	09/16/2022	463 M	$3.25	13.38	Ordinary Shares
09/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.51	1.60%	$0.1097	monthly	08/31/2022	09/02/2022	09/08/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
09/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$15.60	1.79%	$0.07	monthly	08/17/2022	09/02/2022	09/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
09/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$42.24	0.98%	$0.1034	monthly	02/21/2022	09/02/2022	09/07/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
09/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$45.45	0.43%	$0.0492	monthly	02/21/2022	09/02/2022	09/07/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
09/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.46	0.65%	$0.0754	monthly	02/21/2022	09/02/2022	09/07/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
09/01/2022	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$9.90	2.65%	$0.0655	monthly	08/23/2022	09/02/2022	09/16/2022	964 M	$0.00	0.00	Ordinary Shares
09/01/2022	BAC	Bank Of America Corp.	Monetary Authorities-Central Bank	$40.75	$33.47	2.63%	$0.22	quarterly	07/20/2022	09/02/2022	09/30/2022	316,203 M	$2.87	13.85	Ordinary Shares
09/01/2022	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	$37.94	$56.76	2.04%	$0.29	quarterly	07/12/2022	09/02/2022	10/03/2022	19,356 M	$4.88	7.82	Ordinary Shares
09/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.61	0.51%	$0.0608	monthly	02/01/2022	09/02/2022	09/07/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
09/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$47.13	0.89%	$0.1046	monthly	08/31/2022	09/02/2022	09/08/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
09/01/2022	BHP	BHP Group Limited - ADR	N/A	$55.13	$49.88	28.07%	$3.50	semi-annual	08/18/2022	09/02/2022	09/22/2022	139,797 M	$5.09	10.82	ADR
09/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.43	0.61%	$0.1385	monthly	01/14/2022	09/02/2022	09/08/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
09/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.53	0.69%	$0.1717	monthly	01/14/2022	09/02/2022	09/08/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
09/01/2022	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$39.11	N/A	$0.00	blank	08/31/2022	09/02/2022	N/A	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
09/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$12.15	N/A	$0.00	monthly	08/31/2022	09/02/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
09/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$76.43	0.78%	$0.1482	monthly	01/07/2022	09/02/2022	09/07/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
09/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$42.96	0.88%	$0.0941	monthly	08/31/2022	09/02/2022	09/08/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
09/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$46.69	2.44%	$0.2843	monthly	08/31/2022	09/02/2022	09/08/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
09/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$47.12	0.73%	$0.0856	monthly	08/31/2022	09/02/2022	09/08/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
09/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$77.16	1.27%	$0.2442	monthly	01/07/2022	09/02/2022	09/07/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
09/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$74.04	0.85%	$0.1565	monthly	08/30/2022	09/02/2022	09/07/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
09/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$69.21	0.63%	$0.1094	monthly	08/30/2022	09/02/2022	09/07/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
09/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$49.02	0.39%	$0.0484	monthly	08/30/2022	09/02/2022	09/07/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
09/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$93.70	1.15%	$0.27	monthly	01/16/2022	09/02/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
09/01/2022	BOTJ	Bank of the James Financial Group Inc.	Monetary Authorities-Central Bank	$13.30	$12.30	2.28%	$0.07	quarterly	07/19/2022	09/02/2022	09/16/2022	63 M	$0.00	0.00	Ordinary Shares
09/01/2022	BRDG	Bridge Investment Group Holdings Inc - Ordinary Shares - Class A	N/A	$8.21	$15.96	7.52%	$0.30	quarterly	08/08/2022	09/02/2022	09/16/2022	343 M	$0.12	102.05	Ordinary Shares - Class A
09/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$76.13	0.51%	$0.0976	monthly	01/07/2022	09/02/2022	09/07/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
09/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.18	0.42%	$0.0231	monthly	01/14/2022	09/02/2022	09/08/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
09/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$25.85	0.15%	$0.0095	monthly	01/14/2022	09/02/2022	09/08/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
09/01/2022	CASS	Cass Information Systems Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$43.36	$35.76	3.13%	$0.28	quarterly	07/19/2022	09/02/2022	09/15/2022	592 M	$1.99	21.57	Ordinary Shares
09/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$22.69	0.86%	$0.049	monthly	01/16/2022	09/02/2022	09/08/2022	25 M	$0.00	0.00	VanEck China Bond ETF
09/01/2022	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$17.14	1.17%	$0.05	quarterly	11/10/2021	09/02/2022	09/15/2022	681 M	$0.00	0.00	Ordinary Shares
09/01/2022	CCEL	Cryo-Cell International, Inc.	N/A	$6.40	$7.01	51.36%	$0.90	irregular	08/19/2022	09/02/2022	N/A	50 M	$0.00	0.00	Ordinary Shares
09/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.06	1.51%	$0.1631	monthly	12/10/2021	09/02/2022	09/08/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
09/01/2022	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$50.68	1.44%	$0.183	monthly	08/31/2022	09/02/2022	09/08/2022	440 M	$0.00	0.00	VanEck CLO ETF
09/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$47.31	0.84%	$0.0994	monthly	12/10/2021	09/02/2022	09/08/2022	456 M	$0.00	0.00	iShares CMBS ETF
09/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.09	0.63%	$0.089	monthly	12/09/2021	09/02/2022	09/08/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
09/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$95.18	1.05%	$0.25	monthly	01/16/2022	09/02/2022	09/07/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
09/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.39	2.75%	$0.1743	monthly	08/31/2022	09/02/2022	09/08/2022	8 M	$0.00	0.00	IQ Real Return ETF
09/01/2022	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$20.06	4.57%	$0.229	blank	08/31/2022	09/02/2022	09/06/2022	12 M	$0.00	0.00	Ionic Inflation Protection ETF
09/01/2022	CRI	Carters Inc	N/A	$65.90	$73.50	4.08%	$0.75	quarterly	08/18/2022	09/02/2022	09/16/2022	2,381 M	$6.53	10.13	Ordinary Shares
09/01/2022	CVLG	Covenant Logistics Group Inc - Ordinary Shares - Class A	N/A	$52.67	$28.55	1.12%	$0.08	quarterly	08/17/2022	09/02/2022	09/30/2022	570 M	$3.06	13.42	Ordinary Shares - Class A
09/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$67.39	0.85%	$0.1439	monthly	01/14/2022	09/02/2022	09/08/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
09/01/2022	D	Dominion Energy Inc	N/A	$55.90	$82.36	3.24%	$0.6675	quarterly	08/03/2022	09/02/2022	09/20/2022	46,897 M	$1.79	31.31	Ordinary Shares
09/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$47.31	1.34%	$0.1586	monthly	08/31/2022	09/02/2022	09/08/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
09/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.62	1.12%	$0.0491	monthly	08/31/2022	09/02/2022	09/07/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
09/01/2022	DIVI	Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF	N/A	$33.18	$24.37	7.66%	$0.4667	semi-annual	08/31/2022	09/02/2022	09/08/2022	975 M	$0.00	0.00	Franklin International Core Dividend Tilt Index ETF
09/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$48.20	0.76%	$0.0921	monthly	12/14/2021	09/02/2022	09/08/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
09/01/2022	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	$16.97	$19.38	2.06%	$0.10	quarterly	07/28/2022	09/02/2022	09/15/2022	3,660 M	$2.72	8.27	Ordinary Shares
09/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.01	1.81%	$0.0907	monthly	01/14/2022	09/02/2022	09/08/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
09/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$81.23	1.00%	$0.204	monthly	12/14/2021	09/02/2022	09/08/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
09/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$84.78	1.47%	$0.3119	monthly	08/31/2022	09/02/2022	09/08/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
09/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.28	1.67%	$0.0974	monthly	01/14/2022	09/02/2022	09/08/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
09/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.36	2.03%	$0.1743	monthly	12/10/2021	09/02/2022	09/08/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
09/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$23.85	2.03%	$0.1212	monthly	01/16/2022	09/02/2022	09/08/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
09/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.33	0.73%	$0.18	monthly	08/31/2022	09/02/2022	09/07/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
09/01/2022	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	09/02/2022	09/09/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
09/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$41.14	1.43%	$0.1469	monthly	01/24/2022	09/02/2022	09/08/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
09/01/2022	EPC	Edgewell Personal Care Co	Toilet Preparation Manufacturing	$40.22	$38.92	1.54%	$0.15	quarterly	07/29/2022	09/02/2022	10/05/2022	1,983 M	$2.39	16.38	Ordinary Shares
09/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.29	1.06%	$0.0486	monthly	03/04/2022	09/02/2022	09/09/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
09/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.37	1.16%	$0.0476	monthly	03/04/2022	09/02/2022	09/09/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
09/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.55	1.18%	$0.0634	monthly	08/31/2022	09/02/2022	09/08/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
09/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.05	2.32%	$0.1048	monthly	03/04/2022	09/02/2022	09/09/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
09/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$43.36	0.78%	$0.0841	monthly	12/21/2021	09/02/2022	09/08/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
09/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$9.66	1.24%	$0.03	monthly	08/31/2022	09/02/2022	09/07/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
09/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.65	0.84%	$0.0203	monthly	08/31/2022	09/02/2022	09/07/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
09/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$25.01	1.64%	$0.1026	monthly	08/31/2022	09/02/2022	09/08/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
09/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.10	2.95%	$0.045	monthly	08/22/2022	09/02/2022	09/15/2022	66 M	$0.00	0.00	Ordinary Shares
09/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.24	2.71%	$0.0695	monthly	08/22/2022	09/02/2022	09/15/2022	272 M	$0.00	0.00	Ordinary Shares
09/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$10.36	2.32%	$0.06	monthly	08/22/2022	09/02/2022	09/15/2022	228 M	$0.00	0.00	Ordinary Shares
09/01/2022	FDX	Fedex Corp	Couriers and Express Delivery Services	$298.77	$211.86	2.17%	$1.15	quarterly	08/12/2022	09/02/2022	10/03/2022	72,990 M	$17.25	16.85	Ordinary Shares
09/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$41.61	1.13%	$0.1176	monthly	01/31/2022	09/02/2022	09/08/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
09/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.10	2.47%	$0.05	monthly	07/20/2022	09/02/2022	09/15/2022	445 M	$0.00	0.00	Ordinary Shares
09/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$41.08	1.24%	$0.1278	monthly	08/31/2022	09/02/2022	09/08/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
09/01/2022	FFIC	Flushing Financial Corp.	Monetary Authorities-Central Bank	$14.64	$20.42	4.31%	$0.22	quarterly	08/16/2022	09/02/2022	09/30/2022	424 M	$0.84	17.02	Ordinary Shares
09/01/2022	FFNW	First Financial Northwest Inc	Monetary Authorities-Central Bank	$22.70	$14.91	3.22%	$0.12	quarterly	08/08/2022	09/02/2022	09/16/2022	208 M	$0.00	0.00	Ordinary Shares
09/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$85.18	1.22%	$0.2594	monthly	12/10/2021	09/02/2022	09/08/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
09/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.96	1.67%	$0.0625	monthly	08/22/2022	09/02/2022	09/15/2022	284 M	$0.00	0.00	Ordinary Shares
09/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.53	0.74%	$0.0491	monthly	01/24/2022	09/02/2022	09/08/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
09/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.76	2.07%	$0.1227	monthly	01/07/2022	09/02/2022	09/08/2022	577 M	$0.00	0.00	Franklin Senior Loan ETF
09/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.76	0.93%	$0.0508	monthly	08/31/2022	09/02/2022	09/08/2022	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
09/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.44	1.35%	$0.0726	monthly	08/31/2022	09/02/2022	09/08/2022	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
09/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$21.40	0.76%	$0.0409	monthly	08/31/2022	09/02/2022	09/08/2022	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
09/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.32	2.58%	$0.1441	monthly	08/31/2022	09/02/2022	09/08/2022	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
09/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$22.70	2.33%	$0.1322	monthly	08/31/2022	09/02/2022	09/08/2022	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
09/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.32	1.03%	$0.06	monthly	08/31/2022	09/02/2022	09/08/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
09/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.64	1.13%	$0.0666	monthly	08/31/2022	09/02/2022	09/08/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
09/01/2022	FLO	Flowers Foods, Inc.	N/A	$23.24	$27.28	3.23%	$0.22	quarterly	08/19/2022	09/02/2022	09/16/2022	4,894 M	$0.61	37.95	Ordinary Shares
09/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.27	0.86%	$0.1075	monthly	12/10/2021	09/02/2022	09/08/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
09/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.38	0.99%	$0.0753	monthly	01/14/2022	09/02/2022	09/08/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
09/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.87	1.06%	$0.0658	monthly	01/16/2022	09/02/2022	09/08/2022	1,708 M	$0.00	0.00	VanEck Investment Grade Floating Rate ETF
09/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.42	0.65%	$0.0398	monthly	08/31/2022	09/02/2022	09/08/2022	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
09/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.82	1.86%	$0.055	monthly	08/22/2022	09/02/2022	09/15/2022	52 M	$0.00	0.00	Ordinary Shares
09/01/2022	FNB	F.N.B. Corp.	Monetary Authorities-Central Bank	$14.98	$11.71	4.10%	$0.12	quarterly	07/14/2022	09/02/2022	09/15/2022	5,386 M	$1.19	12.50	Ordinary Shares
09/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$18.68	2.41%	$0.1125	monthly	08/22/2022	09/02/2022	09/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
09/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.16	2.44%	$0.0375	monthly	07/20/2022	09/02/2022	09/15/2022	182 M	$0.00	0.00	Ordinary Shares
09/01/2022	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	$39.00	$39.88	3.21%	$0.32	quarterly	08/10/2022	09/02/2022	09/16/2022	2,282 M	$3.12	12.34	Ordinary Shares
09/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.71	3.59%	$0.105	monthly	08/22/2022	09/02/2022	09/15/2022	374 M	$0.00	0.00	Ordinary Shares
09/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.82	3.43%	$0.1269	monthly	08/22/2022	09/02/2022	09/26/2022	552 M	$0.00	0.00	Ordinary Shares
09/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$90.67	0.83%	$0.1876	monthly	08/31/2022	09/02/2022	09/08/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
09/01/2022	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$110.89	0.14%	$0.0379	blank	08/31/2022	09/02/2022	09/09/2022	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
09/01/2022	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$74.28	0.21%	$0.0388	blank	08/31/2022	09/02/2022	09/09/2022	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
09/01/2022	GBDC	Golub Capital BDC Inc	N/A	$14.89	$13.36	8.98%	$0.30	quarterly	08/05/2022	09/02/2022	09/29/2022	2,554 M	$0.00	0.00	Ordinary Shares
09/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$105.59	0.78%	$0.2057	monthly	12/08/2021	09/02/2022	09/08/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
09/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.72	0.59%	$0.1459	monthly	08/31/2022	09/02/2022	09/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
09/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$42.60	0.80%	$0.0855	monthly	08/31/2022	09/02/2022	09/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
09/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$39.79	2.42%	$0.2404	monthly	08/31/2022	09/02/2022	09/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
09/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.22	1.84%	$0.1946	monthly	08/31/2022	09/02/2022	09/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
09/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$40.65	1.61%	$0.164	monthly	12/10/2021	09/02/2022	09/08/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
09/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$45.27	1.00%	$0.1136	monthly	08/31/2022	09/02/2022	09/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
09/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$45.17	0.72%	$0.0815	monthly	08/31/2022	09/02/2022	09/08/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
09/01/2022	GOLF	Acushnet Holdings Corp	N/A	$66.99	$48.17	1.49%	$0.18	quarterly	08/04/2022	09/02/2022	09/16/2022	4,141 M	$2.90	21.83	Ordinary Shares
09/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.44	0.61%	$0.0356	monthly	12/10/2021	09/02/2022	09/08/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
09/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$14.69	1.06%	$0.0388	monthly	12/21/2021	09/02/2022	09/08/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
09/01/2022	GPC	Genuine Parts Co.	N/A	$143.26	$156.78	2.28%	$0.895	quarterly	08/15/2022	09/02/2022	10/03/2022	19,959 M	$8.64	16.46	Ordinary Shares
09/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.29	0.85%	$0.0495	monthly	08/31/2022	09/02/2022	09/08/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
09/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.26	0.74%	$0.0853	monthly	08/31/2022	09/02/2022	09/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
09/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.86	0.86%	$0.1066	monthly	08/31/2022	09/02/2022	09/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
09/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$50.62	5.14%	$0.65	monthly	08/31/2022	09/02/2022	09/07/2022	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
09/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$104.27	0.62%	$0.1628	monthly	08/31/2022	09/02/2022	09/08/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
09/01/2022	HBM	Hudbay Minerals Inc.	N/A	$8.16	$4.10	0.98%	$0.01	semi-annual	08/08/2022	09/02/2022	09/23/2022	3,212 M	$0.00	0.00	Ordinary Shares
09/01/2022	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$77.75	2.73%	$0.53	quarterly	07/28/2022	09/02/2022	09/15/2022	8,320 M	$4.51	27.02	Ordinary Shares - Class A
09/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.76	1.90%	$0.2131	monthly	12/14/2021	09/02/2022	09/08/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
09/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.83	2.16%	$0.15	monthly	08/31/2022	09/02/2022	09/08/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
09/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$52.51	1.20%	$0.1579	monthly	08/31/2022	09/02/2022	09/08/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
09/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.46	1.94%	$0.2161	monthly	12/10/2021	09/02/2022	09/08/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
09/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.84	1.37%	$0.154	monthly	08/31/2022	09/02/2022	09/09/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
09/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.65	1.68%	$0.0743	monthly	01/16/2022	09/02/2022	09/08/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
09/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$74.36	1.97%	$0.366	monthly	12/08/2021	09/02/2022	09/08/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
09/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.84	2.56%	$0.2614	monthly	01/27/2022	09/02/2022	09/08/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
09/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$58.34	1.77%	$0.2588	monthly	01/31/2022	09/02/2022	09/09/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
09/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$34.02	2.10%	$0.1787	monthly	03/04/2022	09/02/2022	09/09/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
09/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$21.43	1.55%	$0.0832	monthly	01/11/2022	09/02/2022	09/08/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
09/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$50.52	1.24%	$0.1565	monthly	08/31/2022	09/02/2022	09/08/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
09/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.84	1.38%	$0.0752	monthly	12/10/2021	09/02/2022	09/08/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
09/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.25	1.54%	$0.0854	monthly	08/31/2022	09/02/2022	09/09/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
09/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$89.92	1.87%	$0.42	monthly	01/16/2022	09/02/2022	09/07/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
09/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$39.30	2.71%	$0.2667	monthly	03/04/2022	09/02/2022	09/09/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
09/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$44.15	1.75%	$0.1933	monthly	08/31/2022	09/02/2022	09/08/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
09/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$40.60	N/A	$0.00	monthly	12/10/2021	09/02/2022	09/08/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
09/01/2022	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	$103.48	$114.88	1.92%	$0.55	quarterly	08/04/2022	09/02/2022	10/03/2022	12,140 M	$2.78	36.56	Ordinary Shares
09/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.22	0.79%	$0.0478	monthly	12/08/2021	09/02/2022	09/08/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
09/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.42	0.72%	$0.0479	monthly	12/14/2021	09/02/2022	09/08/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
09/01/2022	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	09/02/2022	09/08/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
09/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$24.99	0.61%	$0.0384	monthly	12/14/2021	09/02/2022	09/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
09/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.03	0.63%	$0.0394	monthly	12/13/2021	09/02/2022	09/08/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
09/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.64	0.71%	$0.0436	monthly	12/13/2021	09/02/2022	09/08/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
09/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.59	0.75%	$0.0463	monthly	12/13/2021	09/02/2022	09/08/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
09/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.65	0.79%	$0.047	monthly	12/14/2021	09/02/2022	09/08/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
09/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.69	0.96%	$0.0566	monthly	12/14/2021	09/02/2022	09/08/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
09/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.72	1.12%	$0.0695	monthly	12/14/2021	09/02/2022	09/08/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
09/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.64	1.17%	$0.0665	monthly	12/14/2021	09/02/2022	09/08/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
09/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.15	1.02%	$0.0539	monthly	12/21/2021	09/02/2022	09/08/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
09/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.51	1.34%	$0.0685	monthly	12/14/2021	09/02/2022	09/08/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
09/01/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.88	1.70%	$0.1055	monthly	08/31/2022	09/02/2022	09/08/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
09/01/2022	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	09/02/2022	09/08/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
09/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.02	0.65%	$0.0388	monthly	12/14/2021	09/02/2022	09/08/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
09/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.40	0.90%	$0.0529	monthly	12/14/2021	09/02/2022	09/08/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
09/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.58	1.75%	$0.0988	monthly	12/14/2021	09/02/2022	09/08/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
09/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.54	1.83%	$0.1033	monthly	12/14/2021	09/02/2022	09/08/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
09/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.39	2.10%	$0.1175	monthly	12/14/2021	09/02/2022	09/08/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
09/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.51	2.08%	$0.1118	monthly	12/14/2021	09/02/2022	09/08/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
09/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.48	2.28%	$0.128	monthly	08/31/2022	09/02/2022	09/08/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
09/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.29	2.09%	$0.1166	monthly	08/31/2022	09/02/2022	09/08/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
09/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.88	0.45%	$0.0288	monthly	12/13/2021	09/02/2022	09/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
09/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.34	0.44%	$0.0276	monthly	12/14/2021	09/02/2022	09/08/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
09/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.76	0.39%	$0.0252	monthly	12/10/2021	09/02/2022	09/08/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
09/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.38	0.36%	$0.0239	monthly	12/10/2021	09/02/2022	09/08/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
09/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.21	0.31%	$0.0193	monthly	12/14/2021	09/02/2022	09/08/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
09/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.08	0.46%	$0.0291	monthly	12/14/2021	09/02/2022	09/08/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
09/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.98	0.41%	$0.0255	monthly	12/14/2021	09/02/2022	09/08/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
09/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$26.42	0.22%	$0.0143	monthly	01/14/2022	09/02/2022	09/08/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
09/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	09/02/2022	09/08/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
09/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.34	0.48%	$0.0305	monthly	08/31/2022	09/02/2022	09/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
09/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.83	0.75%	$0.0465	monthly	08/31/2022	09/02/2022	09/08/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
09/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$24.19	0.82%	$0.0496	monthly	08/31/2022	09/02/2022	09/08/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
09/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.66	0.72%	$0.0424	monthly	08/31/2022	09/02/2022	09/08/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
09/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$23.17	0.79%	$0.046	monthly	08/31/2022	09/02/2022	09/08/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
09/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.78	0.75%	$0.043	monthly	08/31/2022	09/02/2022	09/08/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
09/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.54	0.63%	$0.0353	monthly	08/31/2022	09/02/2022	09/08/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
09/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.31	0.70%	$0.0393	monthly	08/31/2022	09/02/2022	09/08/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
09/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$20.39	0.93%	$0.0472	monthly	08/31/2022	09/02/2022	09/08/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
09/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$21.39	0.93%	$0.0498	monthly	08/31/2022	09/02/2022	09/08/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
09/01/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$24.21	1.33%	$0.0807	monthly	08/31/2022	09/02/2022	09/08/2022	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
09/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.01	0.74%	$0.0922	monthly	12/10/2021	09/02/2022	09/08/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
09/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$72.78	0.63%	$0.114	monthly	12/10/2021	09/02/2022	09/08/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
09/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$99.96	0.72%	$0.179	monthly	08/31/2022	09/02/2022	09/08/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
09/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$117.33	0.52%	$0.1523	monthly	08/31/2022	09/02/2022	09/08/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
09/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$21.53	2.42%	$0.1304	monthly	08/31/2022	09/02/2022	09/07/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
09/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.37	2.98%	$0.04	monthly	08/15/2022	09/02/2022	09/15/2022	448 M	$0.00	0.00	Ordinary Shares
09/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.21	1.25%	$0.1376	monthly	12/10/2021	09/02/2022	09/08/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
09/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$69.47	1.15%	$0.2004	monthly	01/31/2022	09/02/2022	09/09/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
09/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$50.55	1.02%	$0.1287	monthly	08/31/2022	09/02/2022	09/08/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
09/01/2022	IGIC	International General Insurance Holdings Ltd	N/A	$18.50	$7.65	0.52%	$0.01	quarterly	08/19/2022	09/05/2022	09/20/2022	849 M	$0.00	0.00	Ordinary Shares
09/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$52.09	1.44%	$0.1878	monthly	12/10/2021	09/02/2022	09/08/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
09/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.62	1.78%	$0.0831	monthly	01/12/2022	09/02/2022	09/06/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
09/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$38.75	N/A	$0.00	monthly	N/A	09/02/2022	09/08/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
09/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.25	0.71%	$0.089	monthly	08/31/2022	09/02/2022	09/08/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
09/01/2022	IHG	Intercontinental Hotels Group - ADR	N/A	$100.51	$54.01	3.25%	$0.439	semi-annual	08/09/2022	09/02/2022	10/06/2022	16,057 M	$0.00	0.00	ADR
09/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$18.92	1.68%	$0.0796	monthly	01/10/2022	09/02/2022	09/08/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
09/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$53.96	1.23%	$0.166	monthly	12/10/2021	09/02/2022	09/08/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
09/01/2022	IMO	Imperial Oil Ltd.	N/A	$75.23	$47.63	2.86%	$0.34	quarterly	07/29/2022	09/02/2022	10/01/2022	40,122 M	$7.19	10.12	Ordinary Shares
09/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$44.05	0.98%	$0.1081	monthly	12/10/2021	09/02/2022	09/08/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
09/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.56	0.74%	$0.0434	monthly	12/09/2021	09/02/2022	09/08/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
09/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$66.55	N/A	$0.00	monthly	N/A	09/02/2022	09/08/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
09/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.99	0.68%	$0.0803	monthly	08/31/2022	09/02/2022	09/08/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
09/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.21	0.65%	$0.0736	monthly	01/10/2022	09/02/2022	09/08/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
09/01/2022	ITT	ITT Inc	N/A	$139.22	$72.56	1.46%	$0.264	quarterly	08/02/2022	09/02/2022	10/03/2022	11,374 M	$5.24	26.30	Ordinary Shares
09/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.97	0.27%	$0.0034	monthly	08/03/2022	09/02/2022	10/13/2022	31,595 M	$0.75	4.29	ADR
09/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$46.18	0.86%	$0.0994	monthly	08/31/2022	09/02/2022	09/08/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
09/01/2022	IYLD	BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF	N/A	$20.44	$19.62	N/A	$0.00	monthly	12/10/2021	09/03/2022	09/09/2022	121 M	$0.00	0.00	BTC iShares Morningstar Multi-Asset Income ETF
09/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$47.26	0.69%	$0.0819	monthly	02/01/2022	09/02/2022	09/07/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
09/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$47.49	1.07%	$0.1269	monthly	02/01/2022	09/02/2022	09/07/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
09/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$47.96	2.35%	$0.2823	monthly	08/31/2022	09/02/2022	09/07/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
09/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$55.07	4.06%	$0.5589	monthly	02/01/2022	09/02/2022	09/07/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
09/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$45.64	4.79%	$0.5463	monthly	08/31/2022	09/02/2022	09/07/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
09/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$45.54	1.08%	$0.1226	monthly	02/01/2022	09/02/2022	09/07/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
09/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$47.41	1.11%	$0.1312	monthly	08/31/2022	09/02/2022	09/08/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
09/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.42	0.50%	$0.0636	monthly	02/01/2022	09/02/2022	09/07/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
09/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.75	0.87%	$0.1084	monthly	01/31/2022	09/02/2022	09/07/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
09/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$91.56	2.18%	$0.4997	monthly	01/14/2022	09/02/2022	09/08/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
09/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$44.16	1.90%	$0.2092	monthly	01/31/2022	09/02/2022	09/07/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
09/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$45.67	1.03%	$0.1175	monthly	02/01/2022	09/02/2022	09/07/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
09/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.79	1.62%	$0.1852	monthly	02/02/2022	09/02/2022	09/07/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
09/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.50	1.83%	$0.1763	monthly	02/01/2022	09/02/2022	09/07/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
09/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.14	0.66%	$0.0824	monthly	02/01/2022	09/02/2022	09/07/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
09/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.26	0.94%	$0.1089	monthly	02/01/2022	09/02/2022	09/07/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
09/01/2022	KARO	Karooooo Ltd	N/A	$37.58	$25.50	9.41%	$0.60	quarterly	04/27/2022	09/02/2022	09/12/2022	1,183 M	$0.00	0.00	Ordinary Shares
09/01/2022	KNX	Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	N/A	$52.38	$50.91	0.94%	$0.12	quarterly	07/28/2022	09/05/2022	09/26/2022	8,478 M	$0.40	131.31	Ordinary Shares - Class A
09/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$46.02	1.04%	$0.1201	monthly	08/31/2022	09/02/2022	09/07/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
09/01/2022	LCII	LCI Industries	N/A	$117.84	$114.65	3.66%	$1.05	quarterly	08/22/2022	09/02/2022	09/16/2022	3,000 M	$4.76	24.75	Ordinary Shares
09/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$95.53	0.67%	$0.16	monthly	01/16/2022	09/02/2022	09/07/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
09/01/2022	LFVN	Lifevantage Corporation	Toilet Preparation Manufacturing	$7.96	$3.94	3.05%	$0.03	quarterly	08/23/2022	09/02/2022	09/15/2022	99 M	$0.23	33.82	Ordinary Shares
09/01/2022	LHX	L3Harris Technologies Inc	N/A	$236.67	$227.49	1.97%	$1.12	quarterly	07/22/2022	09/02/2022	09/16/2022	44,898 M	$6.24	37.73	Ordinary Shares
09/01/2022	LIN	Linde Plc.	Industrial Gas Manufacturing	$477.94	$279.14	1.68%	$1.17	quarterly	07/25/2022	09/02/2022	09/16/2022	228,366 M	$13.13	35.69	Ordinary Shares
09/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$43.83	1.53%	$0.1681	monthly	08/31/2022	09/02/2022	09/08/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
09/01/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.58	1.84%	$0.228	monthly	08/31/2022	09/02/2022	09/07/2022	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
09/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$108.31	1.12%	$0.3043	monthly	12/09/2021	09/02/2022	09/08/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
09/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$84.87	1.00%	$0.2111	monthly	12/13/2021	09/02/2022	09/08/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
09/01/2022	LQDI	BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF	N/A	$26.44	$26.17	N/A	$0.00	monthly	12/10/2021	09/03/2022	09/09/2022	53 M	$0.00	0.00	iShares Inflation Hedged Corporate Bond ETF
09/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$96.93	1.53%	$0.3708	monthly	08/31/2022	09/02/2022	09/08/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
09/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$64.48	5.58%	$0.90	monthly	01/12/2022	09/02/2022	09/08/2022	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
09/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$21.12	0.94%	$0.0495	monthly	08/31/2022	09/02/2022	09/08/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
09/01/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$40.67	2.11%	$0.215	monthly	05/02/2022	09/02/2022	09/15/2022	4,301 M	$5.34	9.51	Ordinary Shares
09/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$96.04	0.82%	$0.1968	monthly	08/31/2022	09/02/2022	09/08/2022	33,258 M	$0.00	0.00	iShares MBS ETF
09/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.71	1.13%	$0.0585	monthly	08/31/2022	09/02/2022	09/08/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
09/01/2022	MBCN	Middlefield Banc Corp.	Monetary Authorities-Central Bank	$27.70	$26.80	2.54%	$0.17	quarterly	08/09/2022	09/02/2022	09/15/2022	226 M	$0.00	0.00	Ordinary Shares
09/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.88	0.53%	$0.0353	monthly	08/31/2022	09/02/2022	09/08/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
09/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.41	0.80%	$0.0588	monthly	08/31/2022	09/02/2022	09/08/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
09/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.96	0.97%	$0.0507	monthly	01/27/2022	09/02/2022	09/08/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
09/01/2022	MBWM	Mercantile Bank Corp.	Monetary Authorities-Central Bank	$45.87	$32.96	3.88%	$0.32	quarterly	07/14/2022	09/02/2022	09/14/2022	742 M	$5.05	9.13	Ordinary Shares
09/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.64	0.45%	$0.0558	monthly	08/31/2022	09/02/2022	09/08/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
09/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.85	1.06%	$0.0554	monthly	08/31/2022	09/02/2022	09/08/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
09/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$43.84	1.05%	$0.115	monthly	01/16/2022	09/02/2022	09/07/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
09/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.14	0.77%	$0.19	monthly	08/31/2022	09/02/2022	09/08/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
09/01/2022	MLI	Mueller Industries, Inc.	N/A	$72.71	$62.98	1.59%	$0.25	quarterly	07/29/2022	09/02/2022	09/16/2022	8,240 M	$4.83	14.97	Ordinary Shares
09/01/2022	MLKN	MillerKnoll Inc	N/A	$29.43	$26.36	2.85%	$0.1875	quarterly	07/12/2022	09/03/2022	10/15/2022	2,057 M	$1.11	24.99	Ordinary Shares
09/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.49	0.91%	$0.0396	monthly	08/31/2022	09/02/2022	09/08/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
09/01/2022	MLR	Miller Industries Inc.	N/A	$60.71	$23.47	3.07%	$0.18	quarterly	08/03/2022	09/05/2022	09/12/2022	695 M	$0.00	0.00	Ordinary Shares
09/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.64	1.02%	$0.0554	monthly	03/04/2022	09/02/2022	09/08/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
09/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$23.94	1.02%	$0.0608	monthly	01/11/2022	09/02/2022	09/08/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
09/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.10	0.77%	$0.0466	monthly	01/10/2022	09/02/2022	09/08/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
09/01/2022	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$24.47	1.62%	$0.0988	monthly	08/31/2022	09/02/2022	09/08/2022	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
09/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$105.05	0.76%	$0.1985	monthly	12/10/2021	09/02/2022	09/08/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
09/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.33	0.78%	$0.10	monthly	08/31/2022	09/02/2022	09/08/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
09/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.27	0.58%	$0.0296	monthly	08/31/2022	09/02/2022	09/07/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
09/01/2022	NAVI	Navient Corp	Credit Card Issuing	$16.93	$15.01	4.26%	$0.16	quarterly	08/11/2022	09/02/2022	09/16/2022	1,852 M	$1.38	11.58	Ordinary Shares
09/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.27	0.67%	$0.0825	monthly	08/31/2022	09/02/2022	09/08/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
09/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$21.19	1.00%	$0.053	monthly	01/07/2022	09/02/2022	09/06/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
09/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.50	0.85%	$0.0477	monthly	01/07/2022	09/02/2022	09/06/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
09/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.53	1.92%	$0.0988	monthly	12/24/2021	09/02/2022	09/06/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
09/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.05	0.86%	$0.0495	monthly	12/15/2021	09/02/2022	09/06/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
09/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.10	0.68%	$0.0885	monthly	12/09/2021	09/02/2022	09/08/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
09/01/2022	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$22.27	1.48%	$0.0825	quarterly	08/31/2022	09/02/2022	09/05/2022	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
09/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$26.15	1.57%	$0.1027	monthly	08/31/2022	09/02/2022	09/08/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
09/01/2022	OBT	Orange County Bancorp Inc	Monetary Authorities-Central Bank	$58.20	$35.07	2.28%	$0.20	quarterly	08/18/2022	09/02/2022	09/15/2022	325 M	$6.15	9.39	Ordinary Shares
09/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$45.51	7.28%	$0.8281	monthly	08/31/2022	09/02/2022	09/09/2022	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
09/01/2022	OTEX	Open Text Corp	N/A	$31.83	$30.29	3.21%	$0.243	quarterly	08/03/2022	09/02/2022	09/23/2022	8,534 M	$1.71	18.35	Ordinary Shares
09/01/2022	OUT	Outfront Media Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.05	$17.37	6.91%	$0.30	quarterly	08/03/2022	09/02/2022	09/30/2022	2,830 M	$1.30	12.97	Ordinary Shares
09/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$42.88	1.01%	$0.1084	monthly	01/11/2022	09/02/2022	09/08/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
09/01/2022	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	$11.51	$13.79	4.90%	$0.169	quarterly	08/09/2022	09/02/2022	09/16/2022	689 M	$0.00	0.00	Ordinary Shares - Class A
09/01/2022	PEBK	Peoples Bancorp Of North Carolina Inc	Monetary Authorities-Central Bank	$29.14	$25.89	2.78%	$0.18	quarterly	08/19/2022	09/02/2022	09/15/2022	159 M	$0.00	0.00	Ordinary Shares
09/01/2022	PEP	PepsiCo Inc	N/A	$172.92	$172.85	2.66%	$1.15	quarterly	07/21/2022	09/02/2022	09/30/2022	237,463 M	$6.89	24.95	Ordinary Shares
09/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$32.84	1.84%	$0.1509	monthly	08/31/2022	09/02/2022	09/08/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
09/01/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.73	1.90%	$0.2364	monthly	08/31/2022	09/02/2022	09/08/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
09/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$18.33	2.70%	$0.1235	monthly	01/10/2022	09/02/2022	09/08/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
09/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.22	2.42%	$0.2069	monthly	08/31/2022	09/02/2022	09/08/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
09/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.55	1.79%	$0.0829	monthly	08/31/2022	09/02/2022	09/07/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
09/01/2022	PQIN	PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF	N/A	$49.06	$45.67	3.15%	$0.36	quarterly	01/11/2022	09/02/2022	09/08/2022	25 M	$0.00	0.00	PGIM Quant Solutions Strategic Alpha International Equity ETF
09/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.61	1.49%	$0.0656	monthly	08/31/2022	09/02/2022	09/07/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
09/01/2022	PRGO	Perrigo Company plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.10	$36.78	2.83%	$0.26	quarterly	08/02/2022	09/02/2022	09/20/2022	3,970 M	-$0.91	-31.89	Ordinary Shares
09/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$35.32	2.04%	$0.18	monthly	01/14/2022	09/02/2022	09/08/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
09/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$42.60	1.18%	$0.1258	monthly	08/31/2022	09/02/2022	09/08/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
09/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.06	1.03%	$0.1267	monthly	01/11/2022	09/02/2022	09/08/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
09/01/2022	PWP	Perella Weinberg Partners - Ordinary Shares - Class A	N/A	$19.55	$7.08	3.95%	$0.07	quarterly	08/04/2022	09/02/2022	09/12/2022	1,027 M	-$1.43	-8.98	Ordinary Shares - Class A
09/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$47.60	0.74%	$0.0886	monthly	12/09/2021	09/02/2022	09/08/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
09/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.45	0.75%	$0.1403	monthly	01/31/2022	09/02/2022	09/08/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
09/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$20.71	0.88%	$0.0456	monthly	01/14/2022	09/02/2022	09/08/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
09/01/2022	RF	Regions Financial Corp.	Monetary Authorities-Central Bank	$23.42	$21.38	3.74%	$0.20	quarterly	07/20/2022	09/02/2022	10/03/2022	21,432 M	$1.78	12.97	Ordinary Shares
09/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.21	0.96%	$0.0583	monthly	03/04/2022	09/02/2022	09/09/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
09/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.12	1.02%	$0.0461	monthly	08/31/2022	09/02/2022	09/07/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
09/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.06	0.67%	$0.168	monthly	12/14/2021	09/02/2022	09/08/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
09/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.96	0.23%	$0.0265	monthly	01/14/2022	09/02/2022	09/08/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
09/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.97	0.59%	$0.1612	monthly	08/31/2022	09/02/2022	09/08/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
09/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$82.13	0.49%	$0.1005	monthly	08/31/2022	09/02/2022	09/08/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
09/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.52	0.84%	$0.0475	monthly	01/10/2022	09/02/2022	09/08/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
09/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.94	1.90%	$0.1945	monthly	12/09/2021	09/02/2022	09/08/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
09/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.64	1.88%	$0.20	monthly	03/04/2022	09/02/2022	09/09/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
09/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$44.06	1.06%	$0.1165	monthly	01/16/2022	09/02/2022	09/08/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
09/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.28	0.57%	$0.0675	monthly	01/16/2022	09/02/2022	09/08/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
09/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.80	0.57%	$0.07	monthly	01/13/2022	09/02/2022	09/08/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
09/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$55.13	2.19%	$0.3018	monthly	01/16/2022	09/02/2022	09/08/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
09/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$38.45	0.94%	$0.0906	monthly	01/16/2022	09/02/2022	09/08/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
09/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$50.61	0.84%	$0.1061	monthly	08/31/2022	09/02/2022	09/08/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
09/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$47.11	0.85%	$0.1004	monthly	01/13/2022	09/02/2022	09/08/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
09/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.84	1.05%	$0.1121	monthly	08/31/2022	09/02/2022	09/07/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
09/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.42	2.35%	$0.1432	monthly	01/14/2022	09/02/2022	09/08/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
09/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$47.11	0.86%	$0.1011	monthly	08/31/2022	09/02/2022	09/08/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
09/01/2022	SLM	SLM Corp.	Credit Card Issuing	$22.06	$14.78	2.98%	$0.11	quarterly	07/26/2022	09/02/2022	09/15/2022	4,797 M	$3.20	6.65	Ordinary Shares
09/01/2022	SLMBP	SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B	Credit Card Issuing	$76.38	$57.24	6.61%	$0.9464	quarterly	07/26/2022	09/02/2022	09/15/2022	4,797 M	$3.20	6.65	FR PRF PERPETUAL USD 100 - Ser B
09/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.25	0.79%	$0.0956	monthly	08/31/2022	09/02/2022	09/08/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
09/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.88	0.45%	$0.0191	monthly	01/10/2022	09/02/2022	09/08/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
09/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.03	0.44%	$0.05	monthly	01/07/2022	09/02/2022	09/08/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
09/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.43	0.53%	$0.065	monthly	01/11/2022	09/02/2022	09/08/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
09/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.95	0.82%	$0.0532	monthly	01/14/2022	09/02/2022	09/08/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
09/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.17	1.19%	$0.0865	monthly	08/31/2022	09/02/2022	09/08/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
09/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.69	2.27%	$0.1286	monthly	01/14/2022	09/02/2022	09/08/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
09/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.33	0.97%	$0.0787	monthly	01/24/2022	09/02/2022	09/08/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
09/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$26.97	5.19%	$0.3502	monthly	01/14/2022	09/02/2022	09/08/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
09/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$23.49	1.45%	$0.0853	monthly	08/31/2022	09/02/2022	09/08/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
09/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.51	0.94%	$0.0531	monthly	01/14/2022	09/02/2022	09/08/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
09/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.63	0.72%	$0.0532	monthly	01/24/2022	09/02/2022	09/08/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
09/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.96	0.49%	$0.0354	monthly	01/14/2022	09/02/2022	09/08/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
09/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$31.66	0.88%	$0.0696	monthly	01/24/2022	09/02/2022	09/08/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
09/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.25	0.42%	$0.031	monthly	01/24/2022	09/02/2022	09/08/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
09/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$75.24	1.13%	$0.2128	monthly	01/31/2022	09/02/2022	09/09/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
09/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$42.40	1.89%	$0.20	monthly	01/24/2022	09/02/2022	09/08/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
09/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$98.86	5.06%	$1.2508	monthly	12/09/2021	09/02/2022	09/08/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
09/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.49	1.01%	$0.1174	monthly	01/24/2022	09/02/2022	09/08/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
09/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$51.06	4.94%	$0.63	monthly	01/11/2022	09/02/2022	09/08/2022	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
09/01/2022	STRA	Strategic Education Inc	N/A	$96.45	$62.98	3.81%	$0.60	quarterly	07/27/2022	09/02/2022	09/12/2022	2,376 M	$4.85	20.28	Ordinary Shares
09/01/2022	SU	Suncor Energy, Inc.	N/A	$40.54	$31.09	6.05%	$0.47	quarterly	08/04/2022	09/02/2022	09/26/2022	51,505 M	$4.25	9.36	Ordinary Shares
09/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.95	0.31%	$0.0811	monthly	12/09/2021	09/02/2022	09/08/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
09/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.95	0.61%	$0.0362	monthly	08/31/2022	09/02/2022	09/08/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
09/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.86	1.02%	$0.0584	monthly	08/31/2022	09/02/2022	09/08/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
09/01/2022	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	$53.97	$51.37	2.96%	$0.38	quarterly	07/14/2022	09/02/2022	09/15/2022	10,537 M	$5.44	9.02	Ordinary Shares - Class B
09/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.46	0.78%	$0.0961	monthly	08/31/2022	09/02/2022	09/07/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
09/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$24.71	5.50%	$0.3398	monthly	01/31/2022	09/02/2022	09/08/2022	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
09/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$24.25	5.03%	$0.305	monthly	01/31/2022	09/02/2022	09/08/2022	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
09/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$45.43	0.63%	$0.0713	monthly	01/14/2022	09/02/2022	09/08/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
09/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.39	0.76%	$0.0952	monthly	12/09/2021	09/02/2022	09/08/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
09/01/2022	TGH	Textainer Group Holdings Limited	General Rental Centers	$49.99	$30.38	3.29%	$0.25	quarterly	08/02/2022	09/02/2022	09/15/2022	2,119 M	$4.88	10.02	Ordinary Shares
09/01/2022	TILE	Interface Inc.	N/A	$18.83	$11.02	0.36%	$0.01	quarterly	08/16/2022	09/02/2022	09/16/2022	1,101 M	$1.13	16.65	Ordinary Shares
09/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$111.62	5.15%	$1.4384	monthly	12/09/2021	09/02/2022	09/08/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
09/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$19.08	4.92%	$0.2347	monthly	01/14/2022	09/02/2022	09/08/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
09/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$56.78	4.93%	$0.70	monthly	01/11/2022	09/02/2022	09/08/2022	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
09/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$115.63	1.00%	$0.288	monthly	12/09/2021	09/02/2022	09/08/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
09/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$109.60	0.86%	$0.2361	monthly	08/31/2022	09/02/2022	09/08/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
09/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$41.75	1.49%	$0.1557	monthly	08/31/2022	09/02/2022	09/08/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
09/01/2022	TRST	Trustco Bank Corp.	Monetary Authorities-Central Bank	$34.88	$32.85	4.26%	$0.35	quarterly	08/16/2022	09/02/2022	10/03/2022	662 M	$2.59	13.46	Ordinary Shares
09/01/2022	TT	Trane Technologies plc - Ordinary Shares - Class A	N/A	$361.66	$156.82	1.71%	$0.67	quarterly	06/02/2022	09/02/2022	09/30/2022	81,616 M	$10.11	35.15	Ordinary Shares - Class A
09/01/2022	UFCS	United Fire Group Inc	N/A	$20.49	$29.27	2.19%	$0.16	quarterly	08/19/2022	09/02/2022	09/16/2022	519 M	$1.45	14.11	Ordinary Shares
09/01/2022	ULH	Universal Logistics Holdings Inc	N/A	$42.42	$36.06	1.16%	$0.105	quarterly	07/28/2022	09/05/2022	10/03/2022	1,112 M	$4.85	8.71	Ordinary Shares
09/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.90	0.88%	$0.0876	monthly	01/24/2022	09/02/2022	09/08/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
09/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.45	0.93%	$0.11	monthly	01/10/2022	09/02/2022	09/08/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
09/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$86.15	1.05%	$0.227	monthly	08/31/2022	09/02/2022	09/08/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
09/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$35.10	2.20%	$0.1932	monthly	12/10/2021	09/02/2022	09/08/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
09/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.10	0.83%	$0.05	monthly	08/30/2022	09/02/2022	09/07/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
09/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$50.30	1.07%	$0.134	monthly	08/31/2022	09/02/2022	09/08/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
09/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.38	1.23%	$0.1492	monthly	08/31/2022	09/02/2022	09/06/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
09/01/2022	VBFC	Village Bank & Trust Financial Corporation	Monetary Authorities-Central Bank	$48.16	$48.31	1.16%	$0.14	quarterly	08/23/2022	09/02/2022	09/09/2022	73 M	$0.00	0.00	Ordinary Shares
09/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$62.06	0.99%	$0.153	monthly	01/07/2022	09/02/2022	09/07/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
09/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$79.14	1.04%	$0.2067	monthly	08/30/2022	09/02/2022	09/07/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
09/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$79.17	1.44%	$0.2849	monthly	08/30/2022	09/02/2022	09/07/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
09/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$75.86	0.72%	$0.1362	monthly	08/30/2022	09/02/2022	09/07/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
09/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$60.03	0.60%	$0.0907	monthly	08/30/2022	09/02/2022	09/07/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
09/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$67.17	0.91%	$0.1524	monthly	08/30/2022	09/02/2022	09/07/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
09/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$58.44	0.41%	$0.0603	monthly	08/30/2022	09/02/2022	09/07/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
09/01/2022	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$7.93	1.83%	$0.0362	irregular	N/A	09/02/2022	04/25/2023	15,286 M	$0.00	0.00	ADR (Representing Ord)
09/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$47.25	0.83%	$0.0984	monthly	08/30/2022	09/02/2022	09/07/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
09/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.67	0.54%	$0.0655	monthly	08/31/2022	09/02/2022	09/08/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
09/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$76.04	1.06%	$0.2021	monthly	08/30/2022	09/02/2022	09/07/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
09/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$49.44	0.75%	$0.0931	monthly	01/07/2022	09/02/2022	09/07/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
09/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.10	0.62%	$0.0765	monthly	01/07/2022	09/02/2022	09/07/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
09/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$61.25	1.76%	$0.2691	monthly	08/30/2022	09/02/2022	09/07/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
09/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.76	1.30%	$0.0673	monthly	08/31/2022	09/02/2022	09/07/2022	41 M	$0.00	0.00	Western Asset Total Return ETF
09/01/2022	WHG	Westwood Holdings Group Inc	N/A	$13.34	$12.67	4.74%	$0.15	quarterly	07/27/2022	09/02/2022	10/01/2022	124 M	$0.72	20.79	Ordinary Shares
09/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.68	0.88%	$0.0519	monthly	08/31/2022	09/02/2022	09/07/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
09/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$42.45	3.23%	$0.3428	monthly	01/14/2022	09/02/2022	09/08/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
09/01/2022	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$34.04	2.12%	$0.18	quarterly	08/11/2022	09/02/2022	09/16/2022	22,176 M	$1.02	29.77	Ordinary Shares
09/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$22.71	1.69%	$0.0957	monthly	01/07/2022	09/02/2022	09/08/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
09/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.92	2.00%	$0.0896	monthly	08/31/2022	09/02/2022	09/07/2022	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
09/01/2022	N/A	SNES	SenesTech Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	1	1	2	Ordinary Shares