Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
10/03/2022	N/A	FNHC	FedNat Holding Co	Direct Property and Casualty Insurance Carriers	N/A	N/A	0 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
10/03/2022	A	Agilent Technologies Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$142.92	$126.38	0.66%	$0.21	quarterly	09/21/2022	10/04/2022	10/26/2022	41,698 M	$4.22	33.57	Ordinary Shares
10/03/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.08	1.21%	$0.0726	monthly	09/30/2022	10/04/2022	10/05/2022	23 M	$0.00	0.00	AAF First Priority CLO Bond ETF
10/03/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$96.91	0.87%	$0.2106	monthly	12/13/2021	10/04/2022	10/07/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
10/03/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$106.74	0.60%	$0.1605	monthly	12/13/2021	10/04/2022	10/07/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
10/03/2022	ALTS	ALT5 Sigma Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.41	N/A	N/A	$0.00	quarterly	02/04/2022	10/04/2022	10/11/2022	31 M	$0.00	0.00	ProShares Morningstar Alternatives Solution ETF
10/03/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$26.46	1.57%	$0.104	monthly	09/30/2022	10/04/2022	10/07/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
10/03/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$14.22	1.97%	$0.07	monthly	09/20/2022	10/04/2022	10/17/2022	3,499 M	$0.88	16.88	Ordinary Shares
10/03/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.84	0.99%	$0.1008	monthly	02/21/2022	10/04/2022	10/06/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
10/03/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$44.22	0.52%	$0.058	monthly	02/21/2022	10/04/2022	10/06/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
10/03/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.79	0.66%	$0.0759	monthly	02/21/2022	10/04/2022	10/06/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
10/03/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.89	0.62%	$0.0728	monthly	02/01/2022	10/04/2022	10/06/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
10/03/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$45.83	1.02%	$0.1166	monthly	09/30/2022	10/04/2022	10/07/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
10/03/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.42	0.68%	$0.1553	monthly	01/14/2022	10/04/2022	10/07/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
10/03/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.42	0.80%	$0.1978	monthly	01/14/2022	10/04/2022	10/07/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
10/03/2022	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$38.08	N/A	$0.00	monthly	09/30/2022	10/04/2022	N/A	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
10/03/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$12.06	N/A	$0.00	monthly	09/30/2022	10/04/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
10/03/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$74.14	0.80%	$0.1476	monthly	01/07/2022	10/04/2022	10/06/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
10/03/2022	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$13.40	12.23%	$0.4097	quarterly	01/16/2022	10/04/2022	10/07/2022	1,177 M	$0.00	0.00	VanEck BDC Income ETF
10/03/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$41.61	0.93%	$0.0967	monthly	09/30/2022	10/04/2022	10/07/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
10/03/2022	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$49.43	5.14%	$0.6356	quarterly	09/30/2022	10/04/2022	10/07/2022	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
10/03/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$44.98	2.62%	$0.2947	monthly	09/30/2022	10/04/2022	10/07/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
10/03/2022	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$54.38	3.17%	$0.431	quarterly	09/30/2022	10/04/2022	10/07/2022	702 M	$0.00	0.00	BNY Mellon International Equity ETF
10/03/2022	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$67.70	1.71%	$0.2891	quarterly	09/30/2022	10/04/2022	10/07/2022	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
10/03/2022	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$73.88	1.91%	$0.3535	quarterly	09/30/2022	10/04/2022	10/07/2022	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
10/03/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$46.34	0.70%	$0.0812	monthly	09/30/2022	10/04/2022	10/07/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
10/03/2022	BKSC	Bank Of South Carolina Corp.	Monetary Authorities-Central Bank	$11.75	$16.76	4.06%	$0.17	quarterly	09/22/2022	10/04/2022	10/31/2022	0 M	$0.00	0.00	Ordinary Shares
10/03/2022	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$74.01	1.92%	$0.3554	quarterly	09/30/2022	10/04/2022	10/07/2022	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
10/03/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$72.91	1.29%	$0.2353	monthly	01/07/2022	10/04/2022	10/06/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
10/03/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$71.77	0.87%	$0.1561	monthly	09/29/2022	10/04/2022	10/06/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
10/03/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$67.48	0.65%	$0.1103	monthly	09/29/2022	10/04/2022	10/06/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
10/03/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.08	0.41%	$0.0495	monthly	09/29/2022	10/04/2022	10/06/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
10/03/2022	BNS	Bank Of Nova Scotia	Monetary Authorities-Central Bank	$49.88	$48.08	8.57%	$1.03	quarterly	08/23/2022	10/04/2022	10/27/2022	61,718 M	$4.09	12.34	Ordinary Shares
10/03/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$90.04	1.20%	$0.27	monthly	01/16/2022	10/04/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
10/03/2022	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.39	$18.52	5.18%	$0.24	quarterly	08/01/2022	10/04/2022	10/17/2022	8,254 M	$0.97	28.00	Ordinary Shares
10/03/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$75.02	0.53%	$0.1002	monthly	01/07/2022	10/04/2022	10/06/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
10/03/2022	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$34.61	N/A	$0.00	quarterly	09/30/2022	10/04/2022	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
10/03/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$21.13	0.43%	$0.0225	monthly	01/14/2022	10/04/2022	10/07/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
10/03/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$25.05	0.15%	$0.0093	monthly	01/14/2022	10/04/2022	10/07/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
10/03/2022	BYRE	Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF	N/A	$26.18	$22.43	1.31%	$0.0732	blank	09/30/2022	10/04/2022	10/06/2022	12 M	$0.00	0.00	Principal Real Estate Active Opportunities ETF
10/03/2022	CAPE	DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF	N/A	$29.28	$20.35	0.57%	$0.0291	blank	09/30/2022	10/04/2022	10/07/2022	402 M	$0.00	0.00	DoubleLine Shiller CAPE U.S. Equities ETF
10/03/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$22.02	0.73%	$0.0401	monthly	01/16/2022	10/04/2022	10/07/2022	25 M	$0.00	0.00	VanEck China Bond ETF
10/03/2022	CDZIP	Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th	Water Supply and Irrigation Systems	$15.35	$15.00	14.67%	$0.55	quarterly	09/23/2022	10/04/2022	10/14/2022	229 M	-$0.51	-6.63	PRF PERPETUAL USD 25 - Ser A 1/1000th
10/03/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$41.57	1.45%	$0.1508	monthly	12/10/2021	10/04/2022	10/07/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
10/03/2022	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$49.85	1.30%	$0.1623	monthly	09/30/2022	10/04/2022	10/07/2022	440 M	$0.00	0.00	VanEck CLO ETF
10/03/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$45.90	0.88%	$0.1005	monthly	12/10/2021	10/04/2022	10/07/2022	456 M	$0.00	0.00	iShares CMBS ETF
10/03/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$54.44	0.72%	$0.0985	monthly	12/09/2021	10/04/2022	10/07/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
10/03/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$92.08	1.22%	$0.28	monthly	01/16/2022	10/04/2022	10/06/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
10/03/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.22	N/A	$0.00	monthly	09/30/2022	10/04/2022	N/A	8 M	$0.00	0.00	IQ Real Return ETF
10/03/2022	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.56	N/A	$0.00	monthly	12/01/2022	10/04/2022	N/A	12 M	$0.00	0.00	Ionic Inflation Protection ETF
10/03/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$64.14	0.58%	$0.093	monthly	01/14/2022	10/04/2022	10/07/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
10/03/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$45.68	1.41%	$0.1611	monthly	09/30/2022	10/04/2022	10/07/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
10/03/2022	DG	Dollar General Corp.	N/A	$82.97	$246.48	0.89%	$0.55	quarterly	08/23/2022	10/04/2022	10/18/2022	18,246 M	$6.87	12.08	Ordinary Shares
10/03/2022	DGX	Quest Diagnostics, Inc.	N/A	$156.97	$125.44	2.10%	$0.66	quarterly	08/10/2022	10/04/2022	10/19/2022	17,473 M	$7.45	20.90	Ordinary Shares
10/03/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$16.88	1.19%	$0.0504	monthly	09/30/2022	10/04/2022	10/06/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
10/03/2022	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$14.86	6.19%	$0.23	quarterly	09/23/2022	10/04/2022	10/14/2022	15,580 M	$0.48	54.26	Ordinary Shares
10/03/2022	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$28.10	3.60%	$0.2527	quarterly	01/10/2022	10/04/2022	10/07/2022	52 M	$0.00	0.00	VanEck Durable High Dividend ETF
10/03/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$46.66	0.84%	$0.0977	monthly	12/14/2021	10/04/2022	10/07/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
10/03/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$19.17	1.85%	$0.0887	monthly	01/14/2022	10/04/2022	10/07/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
10/03/2022	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$87.46	3.12%	$0.6824	quarterly	09/29/2022	10/04/2022	10/06/2022	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
10/03/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$78.05	1.12%	$0.219	monthly	12/14/2021	10/04/2022	10/07/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
10/03/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$80.23	1.85%	$0.3707	monthly	09/30/2022	10/04/2022	10/07/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
10/03/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$22.10	1.76%	$0.0974	monthly	01/14/2022	10/04/2022	10/07/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
10/03/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$32.69	2.51%	$0.2049	monthly	12/10/2021	10/04/2022	10/07/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
10/03/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$23.04	2.04%	$0.1176	monthly	01/16/2022	10/04/2022	10/07/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
10/03/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.93	1.02%	$0.25	monthly	01/16/2022	10/04/2022	10/06/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10/03/2022	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	10/04/2022	10/11/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
10/03/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$38.67	1.48%	$0.143	monthly	01/24/2022	10/04/2022	10/07/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
10/03/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.72	1.10%	$0.0486	monthly	03/04/2022	10/04/2022	10/11/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
10/03/2022	ESE	Esco Technologies, Inc.	N/A	$119.91	$76.52	0.42%	$0.08	quarterly	08/08/2022	10/04/2022	10/18/2022	3,088 M	$3.85	31.00	Ordinary Shares
10/03/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$15.56	1.62%	$0.0629	monthly	03/04/2022	10/04/2022	10/11/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
10/03/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.68	1.25%	$0.0646	monthly	01/16/2022	10/04/2022	10/07/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
10/03/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.33	2.42%	$0.1048	monthly	03/04/2022	10/04/2022	10/11/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
10/03/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$42.10	0.82%	$0.0867	monthly	12/21/2021	10/04/2022	10/07/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
10/03/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$9.13	1.17%	$0.0267	monthly	09/30/2022	10/04/2022	10/06/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
10/03/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.37	0.84%	$0.0196	monthly	09/30/2022	10/04/2022	10/06/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
10/03/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.08	1.72%	$0.1033	monthly	09/30/2022	10/04/2022	10/07/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
10/03/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.53	3.25%	$0.045	monthly	09/20/2022	10/04/2022	10/17/2022	66 M	$0.00	0.00	Ordinary Shares
10/03/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.91	2.81%	$0.0695	monthly	09/20/2022	10/04/2022	10/17/2022	272 M	$0.00	0.00	Ordinary Shares
10/03/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$9.76	2.46%	$0.06	monthly	09/20/2022	10/04/2022	10/17/2022	228 M	$0.00	0.00	Ordinary Shares
10/03/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$40.01	2.18%	$0.2184	monthly	01/31/2022	10/04/2022	10/07/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
10/03/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.34	2.72%	$0.05	monthly	07/20/2022	10/04/2022	10/17/2022	445 M	$0.00	0.00	Ordinary Shares
10/03/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$39.53	1.27%	$0.1253	monthly	01/31/2022	10/04/2022	10/07/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
10/03/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$82.62	1.38%	$0.2849	monthly	12/10/2021	10/04/2022	10/07/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
10/03/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$13.66	1.84%	$0.063	monthly	09/20/2022	10/04/2022	10/17/2022	284 M	$0.00	0.00	Ordinary Shares
10/03/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.64	0.73%	$0.0465	monthly	01/24/2022	10/04/2022	10/07/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
10/03/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$22.95	1.90%	$0.1091	monthly	01/07/2022	10/04/2022	10/07/2022	577 M	$0.00	0.00	Franklin Senior Loan ETF
10/03/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.07	0.89%	$0.0467	monthly	09/30/2022	10/04/2022	10/07/2022	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
10/03/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$20.59	1.22%	$0.0626	monthly	01/07/2022	10/04/2022	10/07/2022	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
10/03/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.89	0.78%	$0.0409	monthly	09/30/2022	10/04/2022	10/07/2022	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
10/03/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$21.53	2.33%	$0.1253	monthly	12/31/2021	10/04/2022	10/07/2022	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
10/03/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$22.43	2.30%	$0.1291	monthly	01/01/2022	10/04/2022	10/07/2022	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
10/03/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$22.44	0.98%	$0.055	monthly	01/01/2022	10/04/2022	10/07/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
10/03/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$22.78	1.08%	$0.0614	monthly	09/30/2022	10/04/2022	10/07/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
10/03/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.12	1.01%	$0.127	monthly	12/10/2021	10/04/2022	10/07/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
10/03/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.23	0.99%	$0.0751	monthly	01/14/2022	10/04/2022	10/07/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
10/03/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.77	1.05%	$0.0648	monthly	01/16/2022	10/04/2022	10/07/2022	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
10/03/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.36	0.65%	$0.0393	monthly	09/30/2022	10/04/2022	10/07/2022	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
10/03/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.64	1.89%	$0.055	monthly	09/20/2022	10/04/2022	10/17/2022	52 M	$0.00	0.00	Ordinary Shares
10/03/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$16.50	2.73%	$0.1125	monthly	09/20/2022	10/04/2022	10/17/2022	1,144 M	$0.00	0.00	Ordinary Shares
10/03/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.62	2.67%	$0.0375	monthly	07/20/2022	10/04/2022	10/17/2022	182 M	$0.00	0.00	Ordinary Shares
10/03/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$10.87	3.86%	$0.105	monthly	09/20/2022	10/04/2022	10/17/2022	374 M	$0.00	0.00	Ordinary Shares
10/03/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.54	3.75%	$0.1269	monthly	09/20/2022	10/04/2022	10/25/2022	552 M	$0.00	0.00	Ordinary Shares
10/03/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.69	0.77%	$0.1727	monthly	09/30/2022	10/04/2022	10/07/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
10/03/2022	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$64.48	0.00%	$0.0003	monthly	09/30/2022	10/04/2022	10/10/2022	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
10/03/2022	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$108.72	0.23%	$0.0616	monthly	09/30/2022	10/04/2022	10/10/2022	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
10/03/2022	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$71.72	0.20%	$0.0358	monthly	09/30/2022	10/04/2022	10/10/2022	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
10/03/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$102.63	0.85%	$0.2186	monthly	12/08/2021	10/04/2022	10/07/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
10/03/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.70	0.60%	$0.1504	monthly	09/30/2022	10/04/2022	10/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
10/03/2022	GBLI	Global Indemnity Group LLC - Ordinary Shares - Class A	N/A	$32.50	$22.10	4.52%	$0.25	quarterly	09/23/2022	10/04/2022	10/11/2022	319 M	$2.55	9.21	Ordinary Shares - Class A
10/03/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$41.06	0.88%	$0.0902	monthly	09/30/2022	10/04/2022	10/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
10/03/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$37.75	2.09%	$0.1971	monthly	09/30/2022	10/04/2022	10/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
10/03/2022	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$34.10	6.72%	$0.5725	quarterly	09/30/2022	10/04/2022	10/06/2022	0 M	$0.00	0.00	Principal Millennial GlobalGrowth ETF
10/03/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$40.86	1.89%	$0.1931	monthly	09/30/2022	10/04/2022	10/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
10/03/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$39.26	1.84%	$0.1804	monthly	12/10/2021	10/04/2022	10/07/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
10/03/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$43.59	1.10%	$0.1194	monthly	09/30/2022	10/04/2022	10/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
10/03/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$43.26	0.78%	$0.0843	monthly	09/30/2022	10/04/2022	10/07/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
10/03/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.89	0.68%	$0.0387	monthly	12/10/2021	10/04/2022	10/07/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
10/03/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$13.59	1.10%	$0.0374	monthly	12/21/2021	10/04/2022	10/07/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
10/03/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$22.66	0.80%	$0.0452	monthly	01/16/2022	10/04/2022	10/07/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
10/03/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.51	0.67%	$0.0759	monthly	09/30/2022	10/04/2022	10/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
10/03/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.58	0.95%	$0.1184	monthly	09/30/2022	10/04/2022	10/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
10/03/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$48.21	N/A	$0.00	monthly	09/30/2022	10/04/2022	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
10/03/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$102.24	0.66%	$0.1695	monthly	12/10/2021	10/04/2022	10/07/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
10/03/2022	HASI	HA Sustainable Infrastructure Capital Inc.	N/A	$32.38	$30.14	4.98%	$0.375	quarterly	08/04/2022	10/04/2022	10/11/2022	3,771 M	$2.13	14.46	Ordinary Shares
10/03/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$43.37	1.89%	$0.2053	monthly	12/14/2021	10/04/2022	10/07/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
10/03/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$26.87	2.23%	$0.15	monthly	09/30/2022	10/04/2022	10/07/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
10/03/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$50.31	1.28%	$0.1616	monthly	01/10/2022	10/04/2022	10/07/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
10/03/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$42.79	2.19%	$0.2347	monthly	12/10/2021	10/04/2022	10/07/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
10/03/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$43.68	1.66%	$0.1809	monthly	03/04/2022	10/04/2022	10/11/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
10/03/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.02	1.96%	$0.0835	monthly	01/16/2022	10/04/2022	10/07/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
10/03/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$71.97	1.95%	$0.351	monthly	12/08/2021	10/04/2022	10/07/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
10/03/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$39.26	2.87%	$0.2815	monthly	01/27/2022	10/04/2022	10/07/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
10/03/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$57.52	2.26%	$0.3251	monthly	01/31/2022	10/04/2022	10/11/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
10/03/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$32.97	1.83%	$0.1507	monthly	03/04/2022	10/04/2022	10/11/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
10/03/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$20.87	1.59%	$0.0828	monthly	01/11/2022	10/04/2022	10/07/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
10/03/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$48.16	1.34%	$0.1612	monthly	01/14/2022	10/04/2022	10/07/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
10/03/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$20.63	1.47%	$0.0756	monthly	12/10/2021	10/04/2022	10/07/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
10/03/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$21.55	1.98%	$0.1065	monthly	09/30/2022	10/04/2022	10/11/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
10/03/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$88.05	2.00%	$0.44	monthly	01/16/2022	10/04/2022	10/06/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10/03/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$37.84	2.40%	$0.2267	monthly	03/04/2022	10/04/2022	10/11/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
10/03/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$42.43	1.90%	$0.202	monthly	09/30/2022	10/04/2022	10/07/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
10/03/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$39.11	N/A	$0.00	monthly	12/10/2021	10/04/2022	10/07/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
10/03/2022	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$5.79	14.85%	$0.215	quarterly	09/15/2022	10/04/2022	10/17/2022	74 M	$0.00	0.00	Ordinary Shares
10/03/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.20	0.87%	$0.0524	monthly	12/08/2021	10/04/2022	10/07/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
10/03/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.43	0.77%	$0.051	monthly	12/14/2021	10/04/2022	10/07/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
10/03/2022	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	10/04/2022	10/07/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
10/03/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.00	0.70%	$0.044	monthly	12/14/2021	10/04/2022	10/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
10/03/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$24.95	0.69%	$0.0429	monthly	12/13/2021	10/04/2022	10/07/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
10/03/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.39	0.75%	$0.0459	monthly	12/13/2021	10/04/2022	10/07/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
10/03/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.16	0.84%	$0.0507	monthly	12/13/2021	10/04/2022	10/07/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
10/03/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.25	0.85%	$0.0495	monthly	12/14/2021	10/04/2022	10/07/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
10/03/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.09	1.14%	$0.066	monthly	12/14/2021	10/04/2022	10/07/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
10/03/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$23.97	1.16%	$0.0698	monthly	12/14/2021	10/04/2022	10/07/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
10/03/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$21.95	1.31%	$0.0721	monthly	12/14/2021	10/04/2022	10/07/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
10/03/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.50	1.06%	$0.0543	monthly	12/21/2021	10/04/2022	10/07/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
10/03/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$19.73	1.31%	$0.0645	monthly	12/14/2021	10/04/2022	10/07/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
10/03/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$23.95	1.76%	$0.1056	monthly	09/30/2022	10/04/2022	10/07/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
10/03/2022	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	10/04/2022	10/07/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
10/03/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.02	0.77%	$0.0463	monthly	12/14/2021	10/04/2022	10/07/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
10/03/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.37	0.98%	$0.0573	monthly	12/14/2021	10/04/2022	10/07/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
10/03/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.28	1.76%	$0.0978	monthly	12/14/2021	10/04/2022	10/07/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
10/03/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.23	2.27%	$0.1262	monthly	09/30/2022	10/04/2022	10/07/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
10/03/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$21.90	2.20%	$0.1206	monthly	09/30/2022	10/04/2022	10/07/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
10/03/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$20.80	1.81%	$0.0943	monthly	09/30/2022	10/04/2022	10/07/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
10/03/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$21.68	2.38%	$0.1291	monthly	09/30/2022	10/04/2022	10/07/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
10/03/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$21.24	2.27%	$0.1207	monthly	09/30/2022	10/04/2022	10/07/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
10/03/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.87	0.39%	$0.0253	monthly	12/13/2021	10/04/2022	10/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
10/03/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.23	0.40%	$0.025	monthly	12/14/2021	10/04/2022	10/07/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
10/03/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.52	0.46%	$0.0291	monthly	12/10/2021	10/04/2022	10/07/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
10/03/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$25.96	0.42%	$0.0275	monthly	12/10/2021	10/04/2022	10/07/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
10/03/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$24.68	0.39%	$0.0239	monthly	12/14/2021	10/04/2022	10/07/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
10/03/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.44	0.52%	$0.0317	monthly	12/14/2021	10/04/2022	10/07/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
10/03/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.30	0.45%	$0.0276	monthly	12/14/2021	10/04/2022	10/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
10/03/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$25.33	0.16%	$0.01	monthly	01/14/2022	10/04/2022	10/07/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
10/03/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	10/04/2022	10/07/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
10/03/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.34	0.56%	$0.0356	monthly	09/30/2022	10/04/2022	10/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
10/03/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.74	0.59%	$0.0366	monthly	09/30/2022	10/04/2022	10/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
10/03/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.94	0.72%	$0.0429	monthly	09/30/2022	10/04/2022	10/07/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
10/03/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.33	0.51%	$0.03	monthly	09/30/2022	10/04/2022	10/07/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
10/03/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.74	0.76%	$0.0432	monthly	09/30/2022	10/04/2022	10/07/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
10/03/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.30	0.70%	$0.0389	monthly	09/30/2022	10/04/2022	10/07/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
10/03/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.01	0.64%	$0.0353	monthly	09/30/2022	10/04/2022	10/07/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
10/03/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.74	0.66%	$0.0361	monthly	09/30/2022	10/04/2022	10/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
10/03/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.80	0.89%	$0.0442	monthly	09/30/2022	10/04/2022	10/07/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
10/03/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.71	0.91%	$0.0474	monthly	09/30/2022	10/04/2022	10/07/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
10/03/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.42	1.00%	$0.0585	monthly	09/30/2022	10/04/2022	10/07/2022	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
10/03/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$49.93	0.79%	$0.0983	monthly	12/10/2021	10/04/2022	10/07/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
10/03/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$69.70	0.64%	$0.1112	monthly	12/10/2021	10/04/2022	10/07/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
10/03/2022	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$8.85	10.35%	$0.229	quarterly	09/15/2022	10/04/2022	10/17/2022	169 M	$0.00	0.00	Ordinary Shares
10/03/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$96.94	0.77%	$0.1866	monthly	09/30/2022	10/04/2022	10/07/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
10/03/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$114.90	0.57%	$0.1624	monthly	09/30/2022	10/04/2022	10/07/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
10/03/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.60	2.24%	$0.1152	monthly	09/30/2022	10/04/2022	10/06/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
10/03/2022	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$8.34	9.45%	$0.197	quarterly	09/15/2022	10/04/2022	10/17/2022	149 M	$0.00	0.00	Ordinary Shares
10/03/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.04	3.17%	$0.04	monthly	09/15/2022	10/04/2022	10/17/2022	448 M	$0.00	0.00	Ordinary Shares
10/03/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$42.70	1.32%	$0.1413	monthly	12/10/2021	10/04/2022	10/07/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
10/03/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$68.33	1.34%	$0.2294	monthly	01/31/2022	10/04/2022	10/11/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
10/03/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$48.77	1.09%	$0.1325	monthly	09/30/2022	10/04/2022	10/07/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
10/03/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$49.03	1.58%	$0.1931	monthly	12/10/2021	10/04/2022	10/07/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
10/03/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.56	1.81%	$0.0838	monthly	01/12/2022	10/04/2022	10/05/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
10/03/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$37.18	N/A	$0.00	monthly	N/A	10/04/2022	10/07/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
10/03/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$49.46	0.76%	$0.0945	monthly	09/30/2022	10/04/2022	10/07/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
10/03/2022	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$4.89	14.72%	$0.18	quarterly	09/15/2022	10/04/2022	10/17/2022	99 M	$0.00	0.00	Ordinary Shares
10/03/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$18.20	1.45%	$0.0658	monthly	01/10/2022	10/04/2022	10/07/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
10/03/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$50.85	1.45%	$0.1848	monthly	12/10/2021	10/04/2022	10/07/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
10/03/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$42.48	1.06%	$0.1129	monthly	12/10/2021	10/04/2022	10/07/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
10/03/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$22.81	0.77%	$0.0438	monthly	12/09/2021	10/04/2022	10/07/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
10/03/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$64.80	N/A	$0.00	monthly	N/A	10/04/2022	10/07/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
10/03/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.22	0.75%	$0.087	monthly	09/30/2022	10/04/2022	10/07/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
10/03/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$43.79	0.66%	$0.0721	monthly	01/10/2022	10/04/2022	10/07/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
10/03/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.73	0.24%	$0.0034	monthly	09/14/2022	10/04/2022	11/14/2022	31,595 M	$0.75	4.29	ADR
10/03/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$44.72	0.92%	$0.1024	monthly	09/30/2022	10/04/2022	10/07/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
10/03/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$45.81	0.79%	$0.0908	monthly	02/01/2022	10/04/2022	10/06/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
10/03/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$45.95	1.09%	$0.1252	monthly	02/01/2022	10/04/2022	10/06/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
10/03/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.02	0.55%	$0.0631	monthly	09/30/2022	10/04/2022	10/06/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
10/03/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$51.95	3.70%	$0.4808	monthly	02/01/2022	10/04/2022	10/06/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
10/03/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$42.28	3.59%	$0.3795	monthly	09/30/2022	10/04/2022	10/06/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
10/03/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$43.91	1.18%	$0.1297	monthly	02/01/2022	10/04/2022	10/06/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
10/03/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$45.26	1.20%	$0.1355	monthly	09/30/2022	10/04/2022	10/07/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
10/03/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.24	0.49%	$0.0611	monthly	02/01/2022	10/04/2022	10/06/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
10/03/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$48.33	0.85%	$0.1026	monthly	01/31/2022	10/04/2022	10/06/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
10/03/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$88.27	2.15%	$0.4749	monthly	01/14/2022	10/04/2022	10/07/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
10/03/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$42.72	1.93%	$0.2059	monthly	01/31/2022	10/04/2022	10/06/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
10/03/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$44.52	0.94%	$0.1045	monthly	02/01/2022	10/04/2022	10/06/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
10/03/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.31	1.84%	$0.2037	monthly	02/02/2022	10/04/2022	10/06/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
10/03/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$36.52	1.91%	$0.1748	monthly	02/01/2022	10/04/2022	10/06/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
10/03/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.05	0.74%	$0.0925	monthly	02/01/2022	10/04/2022	N/A	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
10/03/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.33	1.06%	$0.1204	monthly	02/01/2022	10/04/2022	10/06/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
10/03/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$44.95	1.09%	$0.123	monthly	09/30/2022	10/04/2022	10/06/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
10/03/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.77	0.97%	$0.23	monthly	01/16/2022	10/04/2022	10/06/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
10/03/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$41.33	1.65%	$0.1702	monthly	01/27/2022	10/04/2022	10/07/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
10/03/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$48.36	2.07%	$0.25	monthly	09/30/2022	10/04/2022	10/06/2022	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
10/03/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$104.00	1.30%	$0.3392	monthly	12/09/2021	10/04/2022	10/07/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
10/03/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$81.99	1.42%	$0.2915	monthly	12/13/2021	10/04/2022	10/07/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
10/03/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$93.28	1.55%	$0.3621	monthly	09/30/2022	10/04/2022	10/07/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
10/03/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$57.45	N/A	$0.00	monthly	01/12/2022	10/04/2022	N/A	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
10/03/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$20.26	0.93%	$0.0469	monthly	01/10/2022	10/04/2022	10/07/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
10/03/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$92.22	0.86%	$0.1984	monthly	09/30/2022	10/04/2022	10/07/2022	33,258 M	$0.00	0.00	iShares MBS ETF
10/03/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$19.98	1.14%	$0.0569	monthly	01/10/2022	10/04/2022	10/07/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
10/03/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.02	0.67%	$0.0434	monthly	01/14/2022	10/04/2022	10/07/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
10/03/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$28.65	0.86%	$0.0619	monthly	09/30/2022	10/04/2022	10/07/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
10/03/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.24	1.04%	$0.0528	monthly	01/27/2022	10/04/2022	10/07/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
10/03/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.58	0.37%	$0.046	monthly	12/10/2021	10/04/2022	10/07/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
10/03/2022	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$22.68	1.94%	$0.11	quarterly	01/16/2022	10/04/2022	10/06/2022	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
10/03/2022	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$16.58	7.00%	$0.29	quarterly	01/16/2022	10/04/2022	10/06/2022	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
10/03/2022	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$34.89	2.29%	$0.20	quarterly	01/11/2022	10/04/2022	10/06/2022	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
10/03/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.09	1.07%	$0.0536	monthly	01/10/2022	10/04/2022	10/07/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
10/03/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$42.49	1.13%	$0.12	monthly	01/16/2022	10/04/2022	10/06/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
10/03/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$98.65	0.88%	$0.217	monthly	01/12/2022	10/04/2022	10/06/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
10/03/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$16.72	0.92%	$0.0386	monthly	01/10/2022	10/04/2022	10/07/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
10/03/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$20.78	0.99%	$0.0516	monthly	03/04/2022	10/04/2022	10/07/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
10/03/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$23.02	1.17%	$0.0676	monthly	01/11/2022	10/04/2022	10/07/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
10/03/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$23.43	0.91%	$0.0534	monthly	01/10/2022	10/04/2022	10/07/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
10/03/2022	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.37	1.49%	$0.0869	monthly	09/30/2022	10/04/2022	10/07/2022	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
10/03/2022	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$10.78	15.31%	$0.4125	quarterly	01/10/2022	10/04/2022	10/07/2022	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
10/03/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$102.85	0.78%	$0.2017	monthly	12/10/2021	10/04/2022	10/07/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
10/03/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$50.19	0.88%	$0.11	monthly	01/11/2022	10/04/2022	10/06/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
10/03/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$19.53	0.62%	$0.0301	monthly	09/30/2022	10/04/2022	10/06/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
10/03/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.13	0.74%	$0.0906	monthly	12/10/2021	10/04/2022	10/07/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
10/03/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.45	1.85%	$0.0944	monthly	01/07/2022	10/04/2022	10/05/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
10/03/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.80	0.92%	$0.0501	monthly	01/07/2022	10/04/2022	10/05/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
10/03/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$19.84	2.23%	$0.1107	monthly	12/24/2021	10/04/2022	10/05/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
10/03/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.66	0.86%	$0.0489	monthly	12/15/2021	10/04/2022	10/05/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
10/03/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$50.60	0.73%	$0.0927	monthly	12/09/2021	10/04/2022	10/07/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
10/03/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.21	1.93%	$0.1219	monthly	01/24/2022	10/04/2022	10/07/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
10/03/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$42.83	N/A	$0.00	monthly	06/24/2022	10/04/2022	N/A	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
10/03/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$41.36	0.99%	$0.1025	monthly	01/11/2022	10/04/2022	10/07/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
10/03/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$31.89	2.12%	$0.1694	monthly	09/30/2022	10/04/2022	10/07/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
10/03/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$48.53	2.12%	$0.2571	monthly	09/30/2022	10/04/2022	10/07/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
10/03/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.30	2.40%	$0.104	monthly	01/10/2022	10/04/2022	10/07/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
10/03/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$33.04	2.28%	$0.1883	monthly	01/11/2022	10/04/2022	10/07/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
10/03/2022	PLRG	Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF	N/A	$25.70	$22.09	2.11%	$0.1164	quarterly	09/30/2022	10/04/2022	10/06/2022	6 M	$0.00	0.00	Principal U.S. Large-Cap Adaptive Multi-Factor ETF
10/03/2022	PLTL	Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	N/A	$22.14	$20.88	1.95%	$0.1016	quarterly	09/30/2022	10/04/2022	10/06/2022	6 M	$0.00	0.00	Principal U.S. Small-Cap Adaptive Multi-Factor ETF
10/03/2022	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$67.97	1.59%	$0.2696	quarterly	09/30/2022	10/04/2022	10/07/2022	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
10/03/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.78	1.87%	$0.0833	monthly	09/30/2022	10/04/2022	10/06/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
10/03/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$16.74	1.62%	$0.0678	monthly	09/30/2022	10/04/2022	10/06/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
10/03/2022	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$37.44	3.81%	$0.3566	quarterly	09/30/2022	10/04/2022	10/06/2022	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
10/03/2022	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$45.80	1.43%	$0.1639	quarterly	09/30/2022	10/04/2022	10/06/2022	56 M	$0.00	0.00	Principal Quality ETF
10/03/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$34.84	2.07%	$0.18	monthly	01/14/2022	10/04/2022	10/07/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
10/03/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$40.92	1.21%	$0.1241	monthly	01/12/2022	10/04/2022	10/07/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
10/03/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$48.98	0.98%	$0.1203	monthly	01/11/2022	10/04/2022	10/07/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
10/03/2022	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$18.08	2.92%	$0.1322	quarterly	09/30/2022	10/04/2022	10/06/2022	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
10/03/2022	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$37.41	3.46%	$0.324	quarterly	09/30/2022	10/04/2022	10/06/2022	75 M	$0.00	0.00	Principal Value ETF
10/03/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$45.89	1.06%	$0.1222	monthly	12/09/2021	10/04/2022	10/07/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
10/03/2022	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$25.90	2.16%	$0.14	quarterly	01/11/2022	10/04/2022	10/06/2022	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
10/03/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.31	0.77%	$0.1439	monthly	01/31/2022	10/04/2022	10/07/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
10/03/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$19.95	0.95%	$0.0474	monthly	01/14/2022	10/04/2022	10/07/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
10/03/2022	RCII	Upbound Group Inc	Household Appliance Stores	$27.06	$18.08	7.52%	$0.34	quarterly	09/21/2022	10/04/2022	10/25/2022	1,491 M	$0.00	0.00	Ordinary Shares
10/03/2022	RITM	Rithm Capital Corporation	Mortgage and Nonmortgage Loan Brokers	$11.94	$7.17	13.95%	$0.25	quarterly	09/22/2022	10/04/2022	10/28/2022	5,770 M	$1.19	9.93	Ordinary Shares
10/03/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$23.23	1.00%	$0.0583	monthly	03/04/2022	10/04/2022	10/11/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
10/03/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.74	1.03%	$0.0456	monthly	09/30/2022	10/04/2022	10/06/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
10/03/2022	SCVL	Shoe Carnival, Inc.	N/A	$40.45	$21.06	1.71%	$0.09	quarterly	09/23/2022	10/04/2022	10/18/2022	1,098 M	$2.71	14.82	Ordinary Shares
10/03/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.12	0.63%	$0.1566	monthly	12/14/2021	10/04/2022	10/07/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
10/03/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.16	0.27%	$0.0313	monthly	01/14/2022	10/04/2022	10/07/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
10/03/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.83	0.73%	$0.201	monthly	09/30/2022	10/04/2022	10/07/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
10/03/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.28	0.53%	$0.108	monthly	09/30/2022	10/04/2022	10/07/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
10/03/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$21.82	0.92%	$0.0501	monthly	01/10/2022	10/04/2022	10/07/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
10/03/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.09	2.03%	$0.2033	monthly	12/09/2021	10/04/2022	10/07/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
10/03/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$41.78	2.19%	$0.2286	monthly	03/04/2022	10/04/2022	10/11/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
10/03/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$42.46	1.20%	$0.1274	monthly	01/16/2022	10/04/2022	10/07/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
10/03/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$46.52	0.70%	$0.0815	monthly	01/16/2022	10/04/2022	10/07/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
10/03/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.28	0.63%	$0.0766	monthly	01/13/2022	10/04/2022	10/07/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
10/03/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$52.28	1.64%	$0.2145	monthly	01/16/2022	10/04/2022	10/07/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
10/03/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$36.51	1.02%	$0.0929	monthly	01/16/2022	10/04/2022	10/07/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
10/03/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$49.41	0.88%	$0.1082	monthly	01/13/2022	10/04/2022	10/07/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
10/03/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$45.61	0.98%	$0.112	monthly	01/13/2022	10/04/2022	10/07/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
10/03/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$41.85	1.23%	$0.1289	monthly	09/30/2022	10/04/2022	10/06/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
10/03/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$23.85	2.21%	$0.1318	monthly	01/14/2022	10/04/2022	10/07/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
10/03/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$45.96	0.90%	$0.1029	monthly	09/30/2022	10/04/2022	10/07/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
10/03/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.56	0.83%	$0.0993	monthly	09/30/2022	10/04/2022	10/07/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
10/03/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.62	0.43%	$0.018	monthly	01/10/2022	10/04/2022	10/07/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
10/03/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$43.86	0.45%	$0.0498	monthly	01/07/2022	10/04/2022	10/07/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
10/03/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$48.83	0.61%	$0.075	blank	01/11/2022	10/04/2022	10/06/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
10/03/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.11	0.87%	$0.0548	monthly	01/14/2022	10/04/2022	10/07/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
10/03/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.06	1.35%	$0.0948	monthly	01/14/2022	10/04/2022	10/07/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
10/03/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$21.90	2.30%	$0.1259	monthly	01/14/2022	10/04/2022	10/07/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
10/03/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.54	1.04%	$0.0819	monthly	01/24/2022	10/04/2022	10/07/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
10/03/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.65	N/A	$0.00	monthly	01/14/2022	10/04/2022	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
10/03/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.10	1.62%	$0.0894	monthly	01/24/2022	10/04/2022	10/07/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
10/03/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.58	0.98%	$0.0531	monthly	01/14/2022	10/04/2022	10/07/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
10/03/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.25	0.78%	$0.0571	monthly	01/24/2022	10/04/2022	10/07/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
10/03/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.31	0.53%	$0.0377	monthly	01/14/2022	10/04/2022	10/07/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
10/03/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$30.05	0.89%	$0.0672	monthly	01/24/2022	10/04/2022	10/07/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
10/03/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.94	0.55%	$0.0401	monthly	01/24/2022	10/04/2022	10/07/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
10/03/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$72.66	1.14%	$0.2071	monthly	01/31/2022	10/04/2022	10/11/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
10/03/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$40.85	2.15%	$0.22	monthly	01/24/2022	10/04/2022	10/07/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
10/03/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$96.82	N/A	$0.00	monthly	12/09/2021	10/04/2022	N/A	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
10/03/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$45.94	1.08%	$0.1243	monthly	01/24/2022	10/04/2022	10/07/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
10/03/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$49.76	N/A	$0.00	monthly	01/11/2022	10/04/2022	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
10/03/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$102.70	0.38%	$0.0963	monthly	12/09/2021	10/04/2022	10/07/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
10/03/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.57	0.67%	$0.0394	monthly	09/30/2022	10/04/2022	10/07/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
10/03/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.02	1.12%	$0.0617	monthly	09/30/2022	10/04/2022	10/07/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
10/03/2022	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.62	0.55%	$0.0337	blank	09/30/2022	10/04/2022	10/07/2022	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
10/03/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$47.80	0.81%	$0.0968	monthly	09/30/2022	10/04/2022	10/06/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
10/03/2022	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.91	N/A	$0.00	monthly	N/A	10/04/2022	10/10/2022	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
10/03/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.67	N/A	$0.00	monthly	01/31/2022	10/04/2022	N/A	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
10/03/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.55	N/A	$0.00	monthly	01/31/2022	10/04/2022	N/A	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
10/03/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$44.08	0.67%	$0.0744	monthly	01/14/2022	10/04/2022	10/07/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
10/03/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.42	0.79%	$0.0991	monthly	12/09/2021	10/04/2022	10/07/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
10/03/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$106.25	N/A	$0.00	monthly	12/09/2021	10/04/2022	N/A	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
10/03/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.42	N/A	$0.00	monthly	01/14/2022	10/04/2022	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
10/03/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$53.92	N/A	$0.00	monthly	01/11/2022	10/04/2022	N/A	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
10/03/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$110.15	1.08%	$0.298	monthly	12/09/2021	10/04/2022	10/07/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
10/03/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$103.83	0.94%	$0.2441	monthly	09/30/2022	10/04/2022	10/07/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
10/03/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.35	1.53%	$0.154	monthly	01/14/2022	10/04/2022	10/07/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
10/03/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.88	0.81%	$0.081	monthly	01/24/2022	10/04/2022	10/07/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
10/03/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.23	0.96%	$0.1138	monthly	01/10/2022	10/04/2022	10/07/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
10/03/2022	UPBD	Upbound Group Inc	N/A	$33.30	$18.08	7.52%	$0.34	quarterly	09/21/2022	10/04/2022	10/25/2022	1,821 M	$0.00	0.00	Ordinary Shares
10/03/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$83.24	1.13%	$0.2351	monthly	09/30/2022	10/04/2022	10/07/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
10/03/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$33.83	2.20%	$0.186	monthly	12/10/2021	10/04/2022	10/07/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
10/03/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.04	0.90%	$0.0543	monthly	09/30/2022	10/04/2022	10/06/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
10/03/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$48.57	1.17%	$0.1417	monthly	09/30/2022	10/04/2022	10/07/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
10/03/2022	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$34.38	1.85%	$0.1588	quarterly	09/30/2022	10/04/2022	10/06/2022	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
10/03/2022	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$46.32	1.56%	$0.1811	monthly	09/30/2022	10/04/2022	10/11/2022	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
10/03/2022	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$49.23	0.70%	$0.0855	monthly	09/30/2022	10/04/2022	10/11/2022	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
10/03/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.10	0.87%	$0.1046	monthly	09/30/2022	10/04/2022	10/05/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
10/03/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$59.96	1.10%	$0.1653	monthly	01/07/2022	10/04/2022	10/06/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
10/03/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$76.48	1.10%	$0.2106	monthly	09/29/2022	10/04/2022	10/06/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
10/03/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$74.67	1.52%	$0.2839	monthly	09/29/2022	10/04/2022	10/06/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
10/03/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$74.59	0.77%	$0.1443	monthly	09/29/2022	10/04/2022	10/06/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
10/03/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$58.66	0.66%	$0.0973	monthly	09/29/2022	10/04/2022	10/06/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
10/03/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$63.77	0.96%	$0.1531	monthly	09/29/2022	10/04/2022	10/06/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
10/03/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.83	0.49%	$0.0709	monthly	09/29/2022	10/04/2022	10/06/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
10/03/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$45.29	0.91%	$0.1026	monthly	09/29/2022	10/04/2022	10/06/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
10/03/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.42	0.71%	$0.086	monthly	09/30/2022	10/04/2022	10/07/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
10/03/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$73.35	1.12%	$0.2057	monthly	09/29/2022	10/04/2022	10/06/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
10/03/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$48.21	0.81%	$0.098	monthly	01/07/2022	10/04/2022	10/06/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
10/03/2022	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$47.53	7.61%	$0.9044	quarterly	09/29/2022	10/04/2022	10/06/2022	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
10/03/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$48.88	0.71%	$0.0873	monthly	01/07/2022	10/04/2022	10/06/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
10/03/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$58.06	1.85%	$0.2683	monthly	09/29/2022	10/04/2022	10/06/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
10/03/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$19.60	1.71%	$0.0836	monthly	09/30/2022	10/04/2022	10/06/2022	41 M	$0.00	0.00	Western Asset Total Return ETF
10/03/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.08	0.95%	$0.0548	monthly	09/30/2022	10/04/2022	10/06/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
10/03/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$40.20	2.46%	$0.2476	monthly	01/14/2022	10/04/2022	10/07/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
10/03/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$8.74	1.83%	$0.04	monthly	07/27/2022	10/04/2022	10/12/2022	672 M	$0.31	42.10	Ordinary Shares
10/03/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$20.72	1.84%	$0.0954	monthly	01/07/2022	10/04/2022	10/07/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
10/03/2022	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.82	0.70%	$0.0877	blank	09/30/2022	10/04/2022	10/06/2022	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
10/03/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.38	2.10%	$0.0911	monthly	09/30/2022	10/04/2022	10/06/2022	225 M	$0.00	0.00	Principal Active High Yield ETF
10/03/2022	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$93.92	2.68%	$0.63	quarterly	01/16/2022	10/04/2022	10/06/2022	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10/03/2022	N/A	AVCT	American Virtual Cloud Technologies Inc	N/A	15	15	1	Ordinary Shares
10/03/2022	N/A	RMED	Catheter Precision Inc.	Surgical and Medical Instrument Manufacturing	50	50	1	Ordinary Shares