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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
11/01/2022	N/A	ABMD	Abiomed Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	5.80	N/A	N/A	N/A	N/A
11/01/2022	N/A	ABNB	Airbnb Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75,357 M	7.41	N/A	N/A	N/A	N/A
11/01/2022	N/A	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,535 M	4.16	N/A	N/A	N/A	N/A
11/01/2022	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
11/01/2022	N/A	AEIS	Advanced Energy Industries Inc.	N/A	N/A	N/A	3,997 M	2.40	N/A	N/A	N/A	N/A
11/01/2022	N/A	AHT	Ashford Hospitality Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	47 M	0.16	N/A	N/A	N/A	N/A
11/01/2022	N/A	AIG	American International Group Inc	N/A	N/A	N/A	49,616 M	-0.97	N/A	N/A	N/A	N/A
11/01/2022	N/A	AIZ	Assurant Inc	Other Direct Insurance (except Life, Health, and Medical) Carriers	N/A	N/A	10,170 M	14.97	N/A	N/A	N/A	N/A
11/01/2022	N/A	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,371 M	0.01	N/A	N/A	N/A	N/A
11/01/2022	N/A	AMD	Advanced Micro Devices Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	240,442 M	0.83	N/A	N/A	N/A	N/A
11/01/2022	N/A	AME	Ametek Inc	N/A	N/A	N/A	39,604 M	5.74	N/A	N/A	N/A	N/A
11/01/2022	N/A	AMK	Assetmark Financial Holdings Inc	N/A	N/A	N/A	2,630 M	1.91	N/A	N/A	N/A	N/A
11/01/2022	N/A	ANDE	Andersons Inc.	N/A	N/A	N/A	1,736 M	2.96	N/A	N/A	N/A	N/A
11/01/2022	N/A	APEN	Apollo Endosurgery Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	APTO	Aptose Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	AQST	Aquestive Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	413 M	-0.37	N/A	N/A	N/A	N/A
11/01/2022	N/A	ARCB	ArcBest Corp	N/A	N/A	N/A	2,514 M	5.33	N/A	N/A	N/A	N/A
11/01/2022	N/A	ATRC	Atricure Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,276 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	AVA	Avista Corp.	N/A	N/A	N/A	3,041 M	2.48	N/A	N/A	N/A	N/A
11/01/2022	N/A	AXLA	Axcella Health Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	BAND	Bandwidth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	435 M	-0.82	N/A	N/A	N/A	N/A
11/01/2022	N/A	BBGI	Beasley Broadcast Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-2.03	N/A	N/A	N/A	N/A
11/01/2022	N/A	BCRX	Biocryst Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,798 M	-0.73	N/A	N/A	N/A	N/A
11/01/2022	N/A	BEN	Franklin Resources, Inc.	N/A	N/A	N/A	10,585 M	1.61	N/A	N/A	N/A	N/A
11/01/2022	N/A	BGFV	Big 5 Sporting Goods Corp	N/A	N/A	N/A	43 M	-1.16	N/A	N/A	N/A	N/A
11/01/2022	N/A	BLD	TopBuild Corp	N/A	N/A	N/A	11,856 M	19.43	N/A	N/A	N/A	N/A
11/01/2022	N/A	BLKB	Blackbaud Inc	N/A	N/A	N/A	4,316 M	0.77	N/A	N/A	N/A	N/A
11/01/2022	N/A	BPMC	Blueprint Medicines Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,052 M	-3.31	N/A	N/A	N/A	N/A
11/01/2022	N/A	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	8,254 M	0.97	N/A	N/A	N/A	N/A
11/01/2022	N/A	BXC	Bluelinx Hldgs Inc	N/A	N/A	N/A	858 M	4.33	N/A	N/A	N/A	N/A
11/01/2022	N/A	CAKE	Cheesecake Factory Inc.	N/A	N/A	N/A	2,003 M	2.39	N/A	N/A	N/A	N/A
11/01/2022	N/A	CDLX	Cardlytics Inc	N/A	N/A	N/A	195 M	-3.68	N/A	N/A	N/A	N/A
11/01/2022	N/A	CIGI	Colliers International Group Inc	N/A	N/A	N/A	7,062 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	CLX	Clorox Co.	Polish and Other Sanitation Good Manufacturing	N/A	N/A	19,609 M	2.24	N/A	N/A	N/A	N/A
11/01/2022	N/A	CNDT	Conduent Inc	Data Processing, Hosting, and Related Services	N/A	N/A	620 M	0.10	N/A	N/A	N/A	N/A
11/01/2022	N/A	CNP	Centerpoint Energy Inc.	N/A	N/A	N/A	17,526 M	1.61	N/A	N/A	N/A	N/A
11/01/2022	N/A	CNSL	Consolidated Communications Holdings Inc	N/A	N/A	N/A	541 M	-2.13	N/A	N/A	N/A	N/A
11/01/2022	N/A	COKE	Coca-Cola Consolidated Inc	N/A	N/A	N/A	10,412 M	54.05	N/A	N/A	N/A	N/A
11/01/2022	N/A	CPS	Cooper-Standard Holdings Inc	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	CPSI	Computer Programs & Systems Inc	Custom Computer Programming Services	N/A	N/A	145 M	-0.05	N/A	N/A	N/A	N/A
11/01/2022	N/A	CRK	Comstock Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	3,107 M	-0.07	N/A	N/A	N/A	N/A
11/01/2022	N/A	CRUS	Cirrus Logic, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	7,781 M	5.40	N/A	N/A	N/A	N/A
11/01/2022	N/A	CTSO	Cytosorbents Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	CVLT	Commvault Systems Inc	N/A	N/A	N/A	6,793 M	3.88	N/A	N/A	N/A	N/A
11/01/2022	N/A	CVRX	CVRx Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	215 M	-2.58	N/A	N/A	N/A	N/A
11/01/2022	N/A	CWH	Camping World Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	990 M	-0.16	N/A	N/A	N/A	N/A
11/01/2022	N/A	CXW	CoreCivic Inc	N/A	N/A	N/A	1,520 M	0.61	N/A	N/A	N/A	N/A
11/01/2022	N/A	CZR	Caesars Entertainment Inc	Casino Hotels	N/A	N/A	8,143 M	-1.29	N/A	N/A	N/A	N/A
11/01/2022	N/A	DCPH	Deciphera Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-2.29	N/A	N/A	N/A	N/A
11/01/2022	N/A	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,352 M	0.19	N/A	N/A	N/A	N/A
11/01/2022	N/A	DENN	Denny`s Corp.	N/A	N/A	N/A	336 M	0.35	N/A	N/A	N/A	N/A
11/01/2022	N/A	DVN	Devon Energy Corp.	Crude Petroleum Extraction	N/A	N/A	28,041 M	5.53	N/A	N/A	N/A	N/A
11/01/2022	N/A	DZSI	DZS Inc	N/A	N/A	N/A	0 M	-3.93	N/A	N/A	N/A	N/A
11/01/2022	N/A	EA	Electronic Arts, Inc.	Other Gambling Industries	N/A	N/A	40,111 M	4.26	N/A	N/A	N/A	N/A
11/01/2022	N/A	ECL	Ecolab, Inc.	N/A	N/A	N/A	72,039 M	5.96	N/A	N/A	N/A	N/A
11/01/2022	N/A	EIX	Edison International	N/A	N/A	N/A	33,609 M	2.49	N/A	N/A	N/A	N/A
11/01/2022	N/A	ENVX	Enovix Corporation	N/A	N/A	N/A	1,678 M	-1.43	N/A	N/A	N/A	N/A
11/01/2022	N/A	ERO	Ero Copper Corp	N/A	N/A	N/A	2,121 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	ESPR	Esperion Therapeutics Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	359 M	-0.65	N/A	N/A	N/A	N/A
11/01/2022	N/A	ETN	Eaton Corporation plc	N/A	N/A	N/A	122,189 M	9.09	N/A	N/A	N/A	N/A
11/01/2022	N/A	EVER	EverQuote Inc - Ordinary Shares - Class A	N/A	N/A	N/A	778 M	-0.78	N/A	N/A	N/A	N/A
11/01/2022	N/A	EXEL	Exelixis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,425 M	1.14	N/A	N/A	N/A	N/A
11/01/2022	N/A	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	37,511 M	3.90	N/A	N/A	N/A	N/A
11/01/2022	N/A	FMC	FMC Corp.	N/A	N/A	N/A	8,061 M	11.05	N/A	N/A	N/A	N/A
11/01/2022	N/A	FOXA	Fox Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	18,347 M	3.13	N/A	N/A	N/A	N/A
11/01/2022	N/A	FRPT	Freshpet Inc	N/A	N/A	N/A	6,594 M	0.51	N/A	N/A	N/A	N/A
11/01/2022	N/A	FRSH	Freshworks Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,602 M	-0.35	N/A	N/A	N/A	N/A
11/01/2022	N/A	FSTR	L.B. Foster Co. - Ordinary Shares - Class A	N/A	N/A	N/A	220 M	0.66	N/A	N/A	N/A	N/A
11/01/2022	N/A	GAIN	Gladstone Investment Corporation	N/A	N/A	N/A	474 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	GIC	Global Industrial Co	N/A	N/A	N/A	1,280 M	1.81	N/A	N/A	N/A	N/A
11/01/2022	N/A	GLDD	Great Lakes Dredge & Dock Corporation	N/A	N/A	N/A	669 M	0.65	N/A	N/A	N/A	N/A
11/01/2022	N/A	GNW	Genworth Financial Inc - Ordinary Shares - Class A	Direct Life Insurance Carriers	N/A	N/A	3,016 M	0.20	N/A	N/A	N/A	N/A
11/01/2022	N/A	HEES	H&E Equipment Services Inc	N/A	N/A	N/A	1,759 M	4.44	N/A	N/A	N/A	N/A
11/01/2022	N/A	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,195 M	3.13	N/A	N/A	N/A	N/A
11/01/2022	N/A	HRB	H&R Block Inc.	N/A	N/A	N/A	8,838 M	4.12	N/A	N/A	N/A	N/A
11/01/2022	N/A	HRMY	Harmony Biosciences Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,045 M	1.96	N/A	N/A	N/A	N/A
11/01/2022	N/A	HRZN	Horizon Technology Finance Corp	N/A	N/A	N/A	398 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	HSC	Enviri Corp	Engineering Services	N/A	N/A	730 M	-1.88	N/A	N/A	N/A	N/A
11/01/2022	N/A	HSIC	Henry Schein Inc.	N/A	N/A	N/A	8,939 M	2.71	N/A	N/A	N/A	N/A
11/01/2022	N/A	HURN	Huron Consulting Group Inc	N/A	N/A	N/A	1,965 M	4.17	N/A	N/A	N/A	N/A
11/01/2022	N/A	HY	Hyster Yale Inc - Ordinary Shares - Class A	N/A	N/A	N/A	884 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	CHK	Chesapeake Energy Corp. - Ordinary Shares - New	Crude Petroleum Extraction	N/A	N/A	9,779 M	3.15	N/A	N/A	N/A	N/A
11/01/2022	N/A	ICD	Independence Contract Drilling Inc	Drilling Oil and Gas Wells	N/A	N/A	9 M	-4.15	N/A	N/A	N/A	N/A
11/01/2022	N/A	IDXX	Idexx Laboratories, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	39,616 M	10.09	N/A	N/A	N/A	N/A
11/01/2022	N/A	INCY	Incyte Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,646 M	0.43	N/A	N/A	N/A	N/A
11/01/2022	N/A	INFI	Infinity Pharmaceuticals Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.46	N/A	N/A	N/A	N/A
11/01/2022	N/A	IPGP	IPG Photonics Corp	N/A	N/A	N/A	3,024 M	3.04	N/A	N/A	N/A	N/A
11/01/2022	N/A	IRTC	iRhythm Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,214 M	-4.26	N/A	N/A	N/A	N/A
11/01/2022	N/A	ISEE	IVERIC bio Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	IT	Gartner, Inc.	N/A	N/A	N/A	37,910 M	10.49	N/A	N/A	N/A	N/A
11/01/2022	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	JBSS	Sanfilippo (John B.) & Son, Inc	N/A	N/A	N/A	854 M	5.15	N/A	N/A	N/A	N/A
11/01/2022	N/A	KAI	Kadant, Inc.	N/A	N/A	N/A	3,772 M	9.72	N/A	N/A	N/A	N/A
11/01/2022	N/A	KAR	Openlane Inc.	N/A	N/A	N/A	1,882 M	0.50	N/A	N/A	N/A	N/A
11/01/2022	N/A	KKR	KKR & Co. Inc	N/A	N/A	N/A	106,422 M	4.17	N/A	N/A	N/A	N/A
11/01/2022	N/A	KOPN	Kopin Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	117 M	-0.41	N/A	N/A	N/A	N/A
11/01/2022	N/A	LBTYA	Liberty Global Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
11/01/2022	N/A	LEA	Lear Corp.	N/A	N/A	N/A	6,562 M	9.35	N/A	N/A	N/A	N/A
11/01/2022	N/A	LFUS	Littelfuse, Inc.	N/A	N/A	N/A	6,747 M	7.75	N/A	N/A	N/A	N/A
11/01/2022	N/A	LGIH	LGI Homes Inc	N/A	N/A	N/A	2,535 M	8.23	N/A	N/A	N/A	N/A
11/01/2022	N/A	LILA	Liberty Latin America Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,836 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	LILAK	Liberty Latin America Ltd - Ordinary Shares - Class C	N/A	N/A	N/A	1,836 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	912,428 M	8.12	N/A	N/A	N/A	N/A
11/01/2022	N/A	LPX	Louisiana-Pacific Corp.	N/A	N/A	N/A	6,820 M	6.18	N/A	N/A	N/A	N/A
11/01/2022	N/A	LXU	LSB Industries, Inc.	N/A	N/A	N/A	568 M	0.03	N/A	N/A	N/A	N/A
11/01/2022	N/A	MANT	Mantech International Corp - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	2.98	N/A	N/A	N/A	N/A
11/01/2022	N/A	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	72,759 M	22.31	N/A	N/A	N/A	N/A
11/01/2022	N/A	MCY	Mercury General Corp.	N/A	N/A	N/A	3,667 M	5.76	N/A	N/A	N/A	N/A
11/01/2022	N/A	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	95,924 M	2.90	N/A	N/A	N/A	N/A
11/01/2022	N/A	MEC	Mayville Engineering Company Inc	N/A	N/A	N/A	398 M	0.52	N/A	N/A	N/A	N/A
11/01/2022	N/A	MGNX	Macrogenics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	220 M	-2.19	N/A	N/A	N/A	N/A
11/01/2022	N/A	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	N/A	N/A	4,819 M	2.04	N/A	N/A	N/A	N/A
11/01/2022	N/A	MKL	Markel Group Inc	N/A	N/A	N/A	20,721 M	153.49	N/A	N/A	N/A	N/A
11/01/2022	N/A	MMYT	MakeMyTrip Ltd	N/A	N/A	N/A	6,743 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	MNDT	Mandiant Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	3.54	N/A	N/A	N/A	N/A
11/01/2022	N/A	MPC	Marathon Petroleum Corp	Petroleum Refineries	N/A	N/A	59,279 M	19.37	N/A	N/A	N/A	N/A
11/01/2022	N/A	MRCY	Mercury Systems Inc	N/A	N/A	N/A	2,252 M	-2.38	N/A	N/A	N/A	N/A
11/01/2022	N/A	MSTR	Microstrategy Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,313 M	-11.89	N/A	N/A	N/A	N/A
11/01/2022	N/A	MTCH	Match Group Inc. - Ordinary Shares - New	N/A	N/A	N/A	9,596 M	2.41	N/A	N/A	N/A	N/A
11/01/2022	N/A	NAUT	Nautilus Biotechnology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	326 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	NBIX	Neurocrine Biosciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,830 M	3.28	N/A	N/A	N/A	N/A
11/01/2022	N/A	NEM	Newmont Corp	N/A	N/A	N/A	61,261 M	-1.94	N/A	N/A	N/A	N/A
11/01/2022	N/A	NMIH	NMI Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,272 M	4.23	N/A	N/A	N/A	N/A
11/01/2022	N/A	NMTR	9 Meters Biopharma Inc	Computer Storage Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	NNBR	NN Inc	N/A	N/A	N/A	197 M	-1.14	N/A	N/A	N/A	N/A
11/01/2022	N/A	NPO	Enpro Inc	N/A	N/A	N/A	3,373 M	2.02	N/A	N/A	N/A	N/A
11/01/2022	N/A	NR	Newpark Resources, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	712 M	0.26	N/A	N/A	N/A	N/A
11/01/2022	N/A	OI	O-I Glass Inc	N/A	N/A	N/A	1,972 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	OKE	Oneok Inc.	Pipeline Transportation of Natural Gas	N/A	N/A	53,945 M	4.62	N/A	N/A	N/A	N/A
11/01/2022	N/A	OSPN	OneSpan Inc	N/A	N/A	N/A	610 M	0.41	N/A	N/A	N/A	N/A
11/01/2022	N/A	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	N/A	N/A	1,269 M	-1.49	N/A	N/A	N/A	N/A
11/01/2022	N/A	PFE	Pfizer Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164,388 M	-0.46	N/A	N/A	N/A	N/A
11/01/2022	N/A	PINC	Premier Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,041 M	1.04	N/A	N/A	N/A	N/A
11/01/2022	N/A	PKOH	Park-Ohio Holdings Corp.	N/A	N/A	N/A	399 M	1.42	N/A	N/A	N/A	N/A
11/01/2022	N/A	PRO	Pros Holdings Inc	N/A	N/A	N/A	950 M	-0.92	N/A	N/A	N/A	N/A
11/01/2022	N/A	PRU	Prudential Financial Inc.	Direct Life Insurance Carriers	N/A	N/A	43,254 M	7.80	N/A	N/A	N/A	N/A
11/01/2022	N/A	PSA	Public Storage.	N/A	N/A	N/A	60,436 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	PSX	Phillips 66	Petroleum Refineries	N/A	N/A	58,729 M	11.70	N/A	N/A	N/A	N/A
11/01/2022	N/A	RARE	Ultragenyx Pharmaceutical Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,233 M	-7.23	N/A	N/A	N/A	N/A
11/01/2022	N/A	RCKY	Rocky Brands, Inc	Footwear Manufacturing	N/A	N/A	240 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	RGEN	Repligen Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8,453 M	-0.03	N/A	N/A	N/A	N/A
11/01/2022	N/A	RIGL	Rigel Pharmaceuticals	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	236 M	-0.81	N/A	N/A	N/A	N/A
11/01/2022	N/A	RM	Regional Management Corp	Credit Card Issuing	N/A	N/A	341 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	RNR	RenaissanceRe Holdings Ltd	Reinsurance Carriers	N/A	N/A	13,289 M	50.56	N/A	N/A	N/A	N/A
11/01/2022	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
11/01/2022	N/A	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	SCI	Service Corp. International	N/A	N/A	N/A	11,302 M	3.42	N/A	N/A	N/A	N/A
11/01/2022	N/A	SEE	Sealed Air Corp.	N/A	N/A	N/A	5,091 M	2.48	N/A	N/A	N/A	N/A
11/01/2022	N/A	SIRI	Sirius XM Holdings Inc	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
11/01/2022	N/A	SKY	Champion Homes Inc.	N/A	N/A	N/A	5,379 M	2.43	N/A	N/A	N/A	N/A
11/01/2022	N/A	SMCI	Super Micro Computer Inc	N/A	N/A	N/A	24,482 M	17.99	N/A	N/A	N/A	N/A
11/01/2022	N/A	SMLR	Semler Scientific Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	187 M	2.04	N/A	N/A	N/A	N/A
11/01/2022	N/A	SOFI	SoFi Technologies Inc	Credit Card Issuing	N/A	N/A	8,517 M	-0.14	N/A	N/A	N/A	N/A
11/01/2022	N/A	SPG	Simon Property Group, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,562 M	7.87	N/A	N/A	N/A	N/A
11/01/2022	N/A	SYY	Sysco Corp.	N/A	N/A	N/A	38,324 M	3.89	N/A	N/A	N/A	N/A
11/01/2022	N/A	TA	TravelCenters of America Inc	New Car Dealers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	N/A	N/A	10,537 M	5.44	N/A	N/A	N/A	N/A
11/01/2022	N/A	TCS	Container Store Group Inc	N/A	N/A	N/A	42 M	-2.14	N/A	N/A	N/A	N/A
11/01/2022	N/A	TECH	Bio-Techne Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,735 M	1.05	N/A	N/A	N/A	N/A
11/01/2022	N/A	THG	Hanover Insurance Group Inc	N/A	N/A	N/A	5,289 M	7.50	N/A	N/A	N/A	N/A
11/01/2022	N/A	TRI	Thomson-Reuters Corp	N/A	N/A	N/A	76,982 M	5.22	N/A	N/A	N/A	N/A
11/01/2022	N/A	TSP	TuSimple Holdings Inc - Class A	General Freight Trucking, Local	N/A	N/A	0 M	-1.58	N/A	N/A	N/A	N/A
11/01/2022	N/A	UNM	Unum Group	N/A	N/A	N/A	10,309 M	6.79	N/A	N/A	N/A	N/A
11/01/2022	N/A	UTL	Unitil Corp.	N/A	N/A	N/A	975 M	3.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	VAL	Valaris Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,442 M	13.79	N/A	N/A	N/A	N/A
11/01/2022	N/A	VRAY	ViewRay Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2022	N/A	VRSK	Verisk Analytics Inc	N/A	N/A	N/A	38,856 M	6.15	N/A	N/A	N/A	N/A
11/01/2022	N/A	VYGR	Voyager Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	358 M	0.17	N/A	N/A	N/A	N/A
11/01/2022	N/A	WAB	Westinghouse Air Brake Technologies Corp	N/A	N/A	N/A	29,706 M	5.71	N/A	N/A	N/A	N/A
11/01/2022	N/A	WAT	Waters Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20,560 M	10.03	N/A	N/A	N/A	N/A
11/01/2022	N/A	WEC	WEC Energy Group Inc	N/A	N/A	N/A	29,405 M	4.33	N/A	N/A	N/A	N/A
11/01/2022	N/A	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	672 M	0.31	N/A	N/A	N/A	N/A
11/01/2022	N/A	WTRH	Waitr Holdings Inc	All Other Business Support Services	N/A	N/A	378 M	-1.10	N/A	N/A	N/A	N/A
11/01/2022	N/A	WU	Western Union Company	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4,121 M	1.64	N/A	N/A	N/A	N/A
11/01/2022	N/A	XYL	Xylem Inc	N/A	N/A	N/A	33,405 M	3.15	N/A	N/A	N/A	N/A
11/01/2022	N/A	ZBRA	Zebra Technologies Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	17,815 M	4.44	N/A	N/A	N/A	N/A
11/01/2022	N/A	ZI	ZoomInfo Technologies Inc.	N/A	N/A	N/A	3,990 M	0.04	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
11/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.10	1.49%	$0.0896	blank	10/31/2022	11/02/2022	11/03/2022	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
11/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$94.86	0.91%	$0.2161	monthly	12/13/2021	11/02/2022	11/07/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
11/01/2022	AGRO	Adecoagro S.A.	N/A	$11.01	$8.59	7.46%	$0.1602	semi-annual	10/21/2022	11/02/2022	11/17/2022	1,147 M	$0.63	15.54	Ordinary Shares
11/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$105.61	0.78%	$0.2072	monthly	12/13/2021	11/02/2022	11/07/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
11/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$26.56	1.72%	$0.1142	monthly	10/31/2022	11/02/2022	11/07/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
11/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$17.19	1.86%	$0.08	monthly	10/20/2022	11/02/2022	11/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
11/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.05	1.02%	$0.1019	monthly	02/21/2022	11/02/2022	11/04/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
11/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$43.92	0.52%	$0.057	monthly	02/21/2022	11/02/2022	11/04/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
11/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.43	0.81%	$0.0918	monthly	02/21/2022	11/02/2022	11/04/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
11/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.51	0.67%	$0.078	monthly	02/01/2022	11/02/2022	11/04/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
11/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$44.84	1.12%	$0.1251	monthly	10/31/2022	11/02/2022	11/07/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
11/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.39	0.91%	$0.2075	monthly	01/14/2022	11/02/2022	11/07/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
11/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.20	1.14%	$0.2826	monthly	01/14/2022	11/02/2022	11/07/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
11/01/2022	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$36.05	N/A	$0.00	monthly	10/31/2022	11/02/2022	N/A	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
11/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$12.63	N/A	$0.00	monthly	10/31/2022	11/02/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
11/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$72.71	0.88%	$0.1607	monthly	01/07/2022	11/02/2022	11/04/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
11/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$40.73	1.00%	$0.1019	monthly	10/31/2022	11/02/2022	11/07/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
11/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$45.79	1.93%	$0.2214	monthly	10/31/2022	11/02/2022	11/07/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
11/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$45.89	0.81%	$0.093	monthly	10/31/2022	11/02/2022	11/07/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
11/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$69.48	1.44%	$0.2509	monthly	01/07/2022	11/02/2022	11/04/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
11/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$70.26	0.93%	$0.1629	monthly	01/07/2022	11/02/2022	11/04/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
11/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$66.59	0.70%	$0.1171	monthly	01/07/2022	11/02/2022	11/04/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
11/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$47.91	0.45%	$0.0541	monthly	10/28/2022	11/02/2022	11/04/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
11/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$88.16	1.23%	$0.27	monthly	01/16/2022	11/02/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
11/01/2022	BRO	Brown & Brown, Inc.	N/A	$105.13	$58.65	0.78%	$0.115	quarterly	10/18/2022	11/02/2022	11/16/2022	29,989 M	$3.47	30.57	Ordinary Shares
11/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$74.42	0.60%	$0.1122	monthly	01/07/2022	11/02/2022	11/04/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
11/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$20.95	0.46%	$0.024	monthly	01/14/2022	11/02/2022	11/07/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
11/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$25.01	0.20%	$0.0122	monthly	01/14/2022	11/02/2022	11/07/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
11/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.37	0.68%	$0.0361	monthly	01/16/2022	11/02/2022	11/07/2022	25 M	$0.00	0.00	VanEck China Bond ETF
11/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$40.38	1.47%	$0.1484	monthly	12/10/2021	11/02/2022	11/07/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
11/01/2022	CFG	Citizens Financial Group Inc	Monetary Authorities-Central Bank	$43.05	$40.44	4.15%	$0.42	quarterly	10/19/2022	11/02/2022	11/16/2022	19,299 M	$2.63	15.82	Ordinary Shares
11/01/2022	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$49.66	1.46%	$0.1815	monthly	11/01/2022	11/02/2022	11/07/2022	440 M	$0.00	0.00	VanEck CLO ETF
11/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$44.84	0.95%	$0.1062	monthly	12/10/2021	11/02/2022	11/07/2022	456 M	$0.00	0.00	iShares CMBS ETF
11/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$54.15	0.72%	$0.0975	monthly	12/09/2021	11/02/2022	11/07/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
11/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$90.14	1.16%	$0.262	monthly	01/16/2022	11/02/2022	11/04/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
11/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.88	N/A	$0.00	monthly	10/31/2022	11/02/2022	N/A	8 M	$0.00	0.00	IQ Real Return ETF
11/01/2022	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$20.32	N/A	$0.00	blank	10/31/2022	11/02/2022	N/A	12 M	$0.00	0.00	Ionic Inflation Protection ETF
11/01/2022	CPLP	Capital Product Partners L P - Unit	N/A	$16.77	$14.38	4.17%	$0.15	quarterly	10/20/2022	11/02/2022	11/10/2022	923 M	$0.00	0.00	Unit
11/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$65.40	0.36%	$0.0596	monthly	01/14/2022	11/02/2022	11/07/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
11/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$44.74	1.40%	$0.1568	monthly	10/31/2022	11/02/2022	11/07/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
11/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$16.83	1.26%	$0.0532	monthly	10/31/2022	11/02/2022	11/04/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
11/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$45.70	0.88%	$0.1009	monthly	12/14/2021	11/02/2022	11/07/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
11/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$18.83	1.91%	$0.0901	monthly	01/14/2022	11/02/2022	11/07/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
11/01/2022	EINC	VanEck ETF Trust - VanEck Energy Income ETF	N/A	$83.83	$63.25	1.98%	$0.313	quarterly	01/10/2022	11/02/2022	11/07/2022	56 M	$0.00	0.00	VanEck Energy Income ETF
11/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$76.36	1.11%	$0.2117	monthly	12/14/2021	11/02/2022	11/07/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
11/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$80.03	1.91%	$0.3816	monthly	10/31/2022	11/02/2022	11/07/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
11/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$22.05	1.74%	$0.0962	monthly	01/14/2022	11/02/2022	11/07/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
11/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$32.44	2.51%	$0.2039	monthly	12/10/2021	11/02/2022	11/07/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
11/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$22.63	2.09%	$0.118	monthly	01/16/2022	11/02/2022	11/07/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
11/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.44	1.23%	$0.30	monthly	01/16/2022	11/02/2022	11/04/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
11/01/2022	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	11/02/2022	11/08/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
11/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$37.88	1.75%	$0.1661	monthly	01/24/2022	11/02/2022	11/07/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
11/01/2022	ENTG	Entegris Inc	Semiconductor and Related Device Manufacturing	$115.92	$80.36	0.50%	$0.10	quarterly	10/19/2022	11/02/2022	11/23/2022	17,494 M	$1.21	95.00	Ordinary Shares
11/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.35	1.12%	$0.0486	monthly	03/04/2022	11/02/2022	11/08/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
11/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$15.50	1.72%	$0.0667	monthly	03/04/2022	11/02/2022	11/08/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
11/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.21	1.17%	$0.0593	monthly	01/16/2022	11/02/2022	11/07/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
11/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.75	2.36%	$0.1048	monthly	03/04/2022	11/02/2022	11/08/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
11/01/2022	ETRN	Equitrans Midstream Corporation	Pipeline Transportation of Natural Gas	$12.42	$7.92	7.58%	$0.15	quarterly	10/25/2022	11/02/2022	11/14/2022	5,427 M	$0.90	13.77	Ordinary Shares
11/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$41.27	0.89%	$0.0914	monthly	12/21/2021	11/02/2022	11/07/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
11/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$9.46	1.24%	$0.0293	monthly	10/31/2022	11/02/2022	11/04/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
11/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.27	0.96%	$0.0223	monthly	10/31/2022	11/02/2022	11/04/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
11/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.11	2.26%	$0.1364	monthly	10/31/2022	11/02/2022	11/07/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
11/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.43	3.31%	$0.045	monthly	10/20/2022	11/02/2022	11/15/2022	66 M	$0.00	0.00	Ordinary Shares
11/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.77	2.85%	$0.0695	monthly	10/20/2022	11/02/2022	11/15/2022	272 M	$0.00	0.00	Ordinary Shares
11/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$10.39	2.31%	$0.06	monthly	10/20/2022	11/02/2022	11/15/2022	228 M	$0.00	0.00	Ordinary Shares
11/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$40.80	0.91%	$0.0932	monthly	01/31/2022	11/02/2022	11/07/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
11/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.94	2.52%	$0.05	monthly	10/20/2022	11/02/2022	11/15/2022	445 M	$0.00	0.00	Ordinary Shares
11/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$38.75	1.16%	$0.1128	monthly	01/31/2022	11/02/2022	11/07/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
11/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$81.87	1.36%	$0.2782	monthly	12/10/2021	11/02/2022	11/07/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
11/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.46	1.76%	$0.0635	monthly	10/20/2022	11/02/2022	11/15/2022	284 M	$0.00	0.00	Ordinary Shares
11/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.13	0.86%	$0.0542	monthly	01/24/2022	11/02/2022	11/07/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
11/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.00	2.22%	$0.1274	monthly	01/07/2022	11/02/2022	11/07/2022	577 M	$0.00	0.00	Franklin Senior Loan ETF
11/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$20.63	0.93%	$0.0479	monthly	10/31/2022	11/02/2022	11/07/2022	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
11/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$20.18	1.25%	$0.0632	monthly	01/07/2022	11/02/2022	11/07/2022	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
11/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.46	0.88%	$0.0449	monthly	10/31/2022	11/02/2022	11/07/2022	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
11/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$21.96	2.03%	$0.1114	monthly	12/31/2021	11/02/2022	11/07/2022	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
11/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$22.20	2.33%	$0.1291	monthly	01/01/2022	11/02/2022	11/07/2022	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
11/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$22.12	1.00%	$0.0555	monthly	10/31/2022	11/02/2022	11/07/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
11/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$22.56	1.10%	$0.0621	monthly	11/01/2022	11/02/2022	11/07/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
11/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.16	1.37%	$0.1714	monthly	12/10/2021	11/02/2022	11/07/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
11/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.25	1.19%	$0.09	monthly	01/14/2022	11/02/2022	11/07/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
11/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.76	1.29%	$0.0798	monthly	01/16/2022	11/02/2022	11/07/2022	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
11/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.34	0.49%	$0.0301	monthly	10/31/2022	11/02/2022	11/07/2022	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
11/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.00	2.00%	$0.055	monthly	10/20/2022	11/02/2022	11/15/2022	52 M	$0.00	0.00	Ordinary Shares
11/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$16.35	2.75%	$0.1125	monthly	10/20/2022	11/02/2022	11/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
11/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.06	2.48%	$0.0375	monthly	10/20/2022	11/02/2022	11/15/2022	182 M	$0.00	0.00	Ordinary Shares
11/01/2022	FRAF	Franklin Financial Services Corp.	Monetary Authorities-Central Bank	$31.19	$32.40	3.95%	$0.32	quarterly	10/13/2022	11/02/2022	11/28/2022	140 M	$0.00	0.00	Ordinary Shares
11/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.16	3.76%	$0.105	monthly	10/20/2022	11/02/2022	11/15/2022	374 M	$0.00	0.00	Ordinary Shares
11/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.90	3.65%	$0.1269	monthly	10/20/2022	11/02/2022	11/25/2022	552 M	$0.00	0.00	Ordinary Shares
11/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$88.96	0.87%	$0.1929	monthly	10/31/2022	11/02/2022	11/07/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
11/01/2022	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$63.32	0.10%	$0.0156	monthly	10/31/2022	11/02/2022	11/08/2022	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
11/01/2022	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$110.27	0.33%	$0.0916	monthly	10/31/2022	11/02/2022	11/08/2022	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
11/01/2022	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$71.79	0.35%	$0.0632	monthly	10/31/2022	11/02/2022	11/08/2022	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
11/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$100.59	0.82%	$0.2057	monthly	12/09/2021	11/02/2022	11/07/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
11/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.58	0.95%	$0.2354	monthly	10/31/2022	11/02/2022	11/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
11/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$40.31	0.98%	$0.0986	monthly	10/31/2022	11/02/2022	11/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
11/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$37.84	1.88%	$0.1777	monthly	10/31/2022	11/02/2022	11/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
11/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$41.83	1.98%	$0.2067	monthly	10/31/2022	11/02/2022	11/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
11/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$40.10	1.61%	$0.1619	monthly	12/10/2021	11/02/2022	11/07/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
11/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$42.76	1.23%	$0.1319	monthly	10/31/2022	11/02/2022	11/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
11/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$42.69	0.84%	$0.09	monthly	10/31/2022	11/02/2022	11/07/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
11/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.38	0.89%	$0.05	monthly	12/10/2021	11/02/2022	11/07/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
11/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$12.20	1.30%	$0.0398	monthly	12/21/2021	11/02/2022	11/07/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
11/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$22.28	0.91%	$0.0507	monthly	01/16/2022	11/02/2022	11/07/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
11/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.11	0.81%	$0.091	monthly	10/31/2022	11/02/2022	11/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
11/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.42	1.07%	$0.1323	monthly	10/31/2022	11/02/2022	11/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
11/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$48.22	N/A	$0.00	monthly	10/31/2022	11/02/2022	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
11/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$100.90	0.71%	$0.1786	monthly	12/10/2021	11/02/2022	11/07/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
11/01/2022	HFWA	Heritage Financial Corp.	Monetary Authorities-Central Bank	$22.86	$33.15	2.53%	$0.21	quarterly	10/19/2022	11/02/2022	11/16/2022	788 M	$1.26	17.76	Ordinary Shares
11/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.10	1.56%	$0.1716	monthly	12/14/2021	11/02/2022	11/07/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
11/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.12	2.21%	$0.15	monthly	10/31/2022	11/02/2022	11/07/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
11/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$49.02	1.44%	$0.1768	monthly	01/10/2022	11/02/2022	11/07/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
11/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$43.67	2.23%	$0.2435	monthly	12/10/2021	11/02/2022	11/07/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
11/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.38	1.82%	$0.2017	monthly	03/04/2022	11/02/2022	11/08/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
11/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$16.39	2.47%	$0.1012	monthly	01/16/2022	11/02/2022	11/07/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
11/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$73.59	1.52%	$0.28	monthly	12/08/2021	11/02/2022	11/07/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
11/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.07	2.85%	$0.2851	monthly	01/27/2022	11/02/2022	11/07/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
11/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$59.92	1.92%	$0.2879	monthly	01/31/2022	11/02/2022	11/08/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
11/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$33.69	1.80%	$0.1515	monthly	03/04/2022	11/02/2022	11/08/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
11/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$21.18	1.66%	$0.0881	monthly	01/11/2022	11/02/2022	11/07/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
11/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$47.04	1.36%	$0.1599	monthly	01/14/2022	11/02/2022	11/07/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
11/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$20.00	1.54%	$0.0768	monthly	12/10/2021	11/02/2022	11/07/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
11/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.03	1.75%	$0.0966	monthly	10/31/2022	11/02/2022	11/08/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
11/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$89.29	1.70%	$0.38	monthly	01/16/2022	11/02/2022	11/04/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
11/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$38.87	2.54%	$0.2467	monthly	03/04/2022	11/02/2022	11/08/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
11/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.25	1.91%	$0.2062	monthly	10/31/2022	11/02/2022	11/07/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
11/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$40.32	N/A	$0.00	monthly	12/10/2021	11/02/2022	11/07/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
11/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.17	0.95%	$0.0576	monthly	12/08/2021	11/02/2022	11/07/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
11/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.43	0.85%	$0.056	monthly	12/14/2021	11/02/2022	11/07/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
11/01/2022	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	11/02/2022	11/07/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
11/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.00	0.85%	$0.0532	monthly	12/14/2021	11/02/2022	11/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
11/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$24.90	0.71%	$0.0439	monthly	12/13/2021	11/02/2022	11/07/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
11/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.24	0.78%	$0.0475	monthly	12/13/2021	11/02/2022	11/07/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
11/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.02	0.86%	$0.0517	monthly	12/13/2021	11/02/2022	11/07/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
11/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$22.92	0.93%	$0.0532	monthly	12/14/2021	11/02/2022	11/07/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
11/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$22.82	1.13%	$0.0642	monthly	12/14/2021	11/02/2022	11/07/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
11/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$23.65	1.27%	$0.0749	monthly	12/14/2021	11/02/2022	11/07/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
11/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$21.56	1.59%	$0.0855	monthly	12/14/2021	11/02/2022	11/07/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
11/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.15	1.25%	$0.0631	monthly	12/21/2021	11/02/2022	11/07/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
11/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$19.28	1.81%	$0.0872	monthly	12/14/2021	11/02/2022	11/07/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
11/01/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$23.42	1.70%	$0.0997	monthly	10/31/2022	11/02/2022	11/07/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
11/01/2022	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	11/02/2022	11/07/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
11/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.03	0.89%	$0.0535	monthly	12/14/2021	11/02/2022	11/07/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
11/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.37	1.05%	$0.0615	monthly	12/14/2021	11/02/2022	11/07/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
11/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.60	1.69%	$0.0952	monthly	12/14/2021	11/02/2022	11/07/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
11/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.50	2.03%	$0.1139	monthly	12/14/2021	11/02/2022	11/07/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
11/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.29	2.13%	$0.1189	monthly	12/14/2021	11/02/2022	11/07/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
11/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.26	2.11%	$0.1123	monthly	12/14/2021	11/02/2022	11/07/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
11/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.14	2.21%	$0.1224	monthly	10/31/2022	11/02/2022	11/07/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
11/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$21.68	2.20%	$0.1192	monthly	10/31/2022	11/02/2022	11/07/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
11/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.88	0.60%	$0.0387	monthly	12/13/2021	11/02/2022	11/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
11/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.23	0.38%	$0.0241	monthly	12/14/2021	11/02/2022	11/07/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
11/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.53	0.44%	$0.0281	monthly	12/10/2021	11/02/2022	11/07/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
11/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$25.90	0.40%	$0.0259	monthly	12/10/2021	11/02/2022	11/07/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
11/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$24.60	0.38%	$0.0231	monthly	12/14/2021	11/02/2022	11/07/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
11/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.35	0.57%	$0.0345	monthly	12/14/2021	11/02/2022	11/07/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
11/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.22	0.45%	$0.027	monthly	12/14/2021	11/02/2022	11/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
11/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$25.52	0.29%	$0.0187	monthly	01/14/2022	11/02/2022	11/07/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
11/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	11/02/2022	11/07/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
11/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.36	0.75%	$0.0478	monthly	10/31/2022	11/02/2022	11/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
11/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.67	1.05%	$0.0645	monthly	10/31/2022	11/02/2022	11/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
11/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.79	0.97%	$0.0577	monthly	10/31/2022	11/02/2022	11/07/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
11/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.14	1.08%	$0.0624	monthly	10/31/2022	11/02/2022	11/07/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
11/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.47	0.97%	$0.0547	monthly	10/31/2022	11/02/2022	11/07/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
11/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$21.99	0.43%	$0.0238	monthly	10/31/2022	11/02/2022	11/07/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
11/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.60	0.80%	$0.0431	monthly	10/31/2022	11/02/2022	11/07/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
11/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.26	1.09%	$0.0579	monthly	10/31/2022	11/02/2022	11/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
11/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.23	1.85%	$0.0889	monthly	10/31/2022	11/02/2022	11/07/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
11/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.08	1.89%	$0.095	monthly	10/31/2022	11/02/2022	11/07/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
11/01/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$22.68	1.09%	$0.0617	monthly	10/31/2022	11/02/2022	11/07/2022	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
11/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$49.86	0.96%	$0.1199	monthly	12/10/2021	11/02/2022	11/07/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
11/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$70.56	0.68%	$0.1194	monthly	12/10/2021	11/02/2022	11/07/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
11/01/2022	IDA	Idacorp, Inc.	N/A	$101.91	$102.93	3.07%	$0.79	quarterly	10/20/2022	11/02/2022	11/30/2022	5,427 M	$5.36	19.79	Ordinary Shares
11/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$94.19	0.86%	$0.2028	monthly	10/31/2022	11/02/2022	11/07/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
11/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$113.21	0.61%	$0.1725	monthly	10/31/2022	11/02/2022	11/07/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
11/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.09	5.21%	$0.2619	monthly	10/31/2022	11/02/2022	11/04/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
11/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.17	3.09%	$0.04	monthly	10/17/2022	11/02/2022	11/15/2022	448 M	$0.00	0.00	Ordinary Shares
11/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$42.01	1.39%	$0.1458	monthly	12/10/2021	11/02/2022	11/07/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
11/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$69.66	1.40%	$0.243	monthly	01/31/2022	11/02/2022	11/08/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
11/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$47.87	1.13%	$0.1348	monthly	10/31/2022	11/02/2022	11/07/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
11/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$47.23	1.59%	$0.1882	monthly	12/10/2021	11/02/2022	11/07/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
11/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.00	2.12%	$0.0955	monthly	01/12/2022	11/02/2022	11/03/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
11/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$37.02	N/A	$0.00	monthly	N/A	11/02/2022	11/07/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
11/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$48.94	0.80%	$0.098	monthly	10/31/2022	11/02/2022	11/07/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
11/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$18.22	1.91%	$0.0869	monthly	01/10/2022	11/02/2022	11/07/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
11/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$48.59	1.57%	$0.1903	monthly	12/10/2021	11/02/2022	11/07/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
11/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$41.65	1.08%	$0.1123	monthly	12/10/2021	11/02/2022	11/07/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
11/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$22.74	0.79%	$0.0448	monthly	12/09/2021	11/02/2022	11/07/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
11/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$64.85	N/A	$0.00	monthly	N/A	11/02/2022	11/07/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
11/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$45.84	0.82%	$0.0944	monthly	10/31/2022	11/02/2022	11/07/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
11/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$43.53	0.72%	$0.0782	monthly	01/10/2022	11/02/2022	11/07/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
11/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.93	0.23%	$0.0034	monthly	10/06/2022	11/02/2022	12/12/2022	31,595 M	$0.75	4.29	ADR
11/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$43.87	0.92%	$0.1009	monthly	10/31/2022	11/02/2022	11/07/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
11/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$44.86	0.88%	$0.0989	monthly	02/01/2022	11/02/2022	11/04/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
11/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$45.12	1.18%	$0.1328	monthly	02/01/2022	11/02/2022	11/04/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
11/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$45.99	0.62%	$0.0716	monthly	10/31/2022	11/02/2022	11/04/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
11/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$53.91	4.50%	$0.6063	monthly	02/01/2022	11/02/2022	11/04/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
11/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$42.09	6.47%	$0.6812	monthly	10/31/2022	11/02/2022	11/04/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
11/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	$43.12	1.22%	$0.131	monthly	02/01/2022	11/02/2022	11/04/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
11/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$44.20	1.27%	$0.1402	monthly	10/31/2022	11/02/2022	11/07/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
11/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.29	0.70%	$0.0881	monthly	02/01/2022	11/02/2022	11/04/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
11/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$47.88	1.07%	$0.1282	monthly	01/31/2022	11/02/2022	11/04/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
11/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$90.16	2.05%	$0.4613	monthly	01/14/2022	11/02/2022	11/07/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
11/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$43.60	1.84%	$0.2009	monthly	01/31/2022	11/02/2022	11/04/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
11/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$44.59	0.70%	$0.0777	monthly	02/01/2022	11/02/2022	11/04/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
11/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.29	1.82%	$0.2012	monthly	02/02/2022	11/02/2022	11/04/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
11/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$36.69	1.81%	$0.1658	monthly	02/01/2022	11/02/2022	11/04/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
11/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.00	0.93%	$0.1162	monthly	02/01/2022	11/02/2022	11/04/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
11/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.02	1.10%	$0.1237	monthly	02/01/2022	11/02/2022	11/04/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
11/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$44.45	1.11%	$0.1233	monthly	10/31/2022	11/02/2022	11/04/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
11/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$93.66	0.90%	$0.21	monthly	01/16/2022	11/02/2022	11/04/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
11/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$39.93	1.75%	$0.1743	monthly	01/27/2022	11/02/2022	11/07/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
11/01/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$48.71	2.14%	$0.26	monthly	10/31/2022	11/02/2022	11/04/2022	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
11/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$101.77	1.21%	$0.3071	monthly	12/09/2021	11/02/2022	11/07/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
11/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$80.52	1.80%	$0.3615	monthly	12/13/2021	11/02/2022	11/07/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
11/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$91.64	1.69%	$0.3864	monthly	10/31/2022	11/02/2022	11/07/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
11/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$57.73	N/A	$0.00	monthly	01/12/2022	11/02/2022	N/A	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
11/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$19.95	1.26%	$0.0626	monthly	01/10/2022	11/02/2022	11/07/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
11/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$90.35	0.87%	$0.1963	monthly	10/31/2022	11/02/2022	11/07/2022	33,258 M	$0.00	0.00	iShares MBS ETF
11/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$19.69	1.30%	$0.064	monthly	01/10/2022	11/02/2022	11/07/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
11/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$25.82	0.75%	$0.0483	monthly	01/14/2022	11/02/2022	11/07/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
11/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$28.26	0.89%	$0.0628	monthly	10/31/2022	11/02/2022	11/07/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
11/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.02	1.04%	$0.0522	monthly	01/27/2022	11/02/2022	11/07/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
11/01/2022	MCBS	MetroCity Bankshares Inc	Monetary Authorities-Central Bank	$30.72	$21.86	2.74%	$0.15	quarterly	10/19/2022	11/02/2022	11/10/2022	776 M	$2.12	14.29	Ordinary Shares
11/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.60	0.61%	$0.0753	monthly	12/10/2021	11/02/2022	11/07/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
11/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$19.79	1.20%	$0.0592	monthly	01/10/2022	11/02/2022	11/07/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
11/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$41.84	1.24%	$0.13	monthly	01/16/2022	11/02/2022	11/04/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
11/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$98.21	0.94%	$0.23	monthly	01/12/2022	11/02/2022	11/07/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
11/01/2022	MKTX	MarketAxess Holdings Inc.	N/A	$242.49	$238.57	1.17%	$0.70	quarterly	10/19/2022	11/02/2022	11/16/2022	9,151 M	$6.95	34.91	Ordinary Shares
11/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$16.34	1.04%	$0.0423	monthly	01/10/2022	11/02/2022	11/07/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
11/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$20.64	1.17%	$0.0606	monthly	03/04/2022	11/02/2022	11/07/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
11/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$22.60	1.26%	$0.0712	monthly	01/11/2022	11/02/2022	11/07/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
11/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$23.20	1.02%	$0.0593	monthly	01/10/2022	11/02/2022	11/07/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
11/01/2022	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.01	1.59%	$0.0912	monthly	10/31/2022	11/02/2022	11/07/2022	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
11/01/2022	MTX	Minerals Technologies, Inc.	N/A	$77.10	$55.00	0.36%	$0.05	quarterly	10/19/2022	11/02/2022	12/08/2022	2,480 M	$2.67	28.54	Ordinary Shares
11/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$101.71	0.78%	$0.1984	monthly	12/10/2021	11/02/2022	11/07/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
11/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$49.72	0.84%	$0.105	monthly	01/11/2022	11/02/2022	11/07/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
11/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$19.36	0.68%	$0.0331	monthly	10/31/2022	11/02/2022	11/04/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
11/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.01	1.08%	$0.1322	monthly	12/10/2021	11/02/2022	11/07/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
11/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$19.97	1.58%	$0.0791	monthly	01/07/2022	11/02/2022	11/03/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
11/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.32	0.88%	$0.047	monthly	01/07/2022	11/02/2022	11/03/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
11/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.26	2.77%	$0.1404	monthly	12/24/2021	11/02/2022	11/03/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
11/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.44	0.87%	$0.0487	monthly	12/15/2021	11/02/2022	11/03/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
11/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$50.29	0.72%	$0.0908	monthly	12/09/2021	11/02/2022	11/07/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
11/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$24.96	1.73%	$0.1078	monthly	01/24/2022	11/02/2022	11/07/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
11/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$46.02	N/A	$0.00	monthly	06/24/2022	11/02/2022	N/A	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
11/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$40.45	1.11%	$0.1125	monthly	01/11/2022	11/02/2022	11/07/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
11/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$30.25	2.25%	$0.17	monthly	10/31/2022	11/02/2022	11/07/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
11/01/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$48.63	2.13%	$0.2591	monthly	10/31/2022	11/02/2022	11/07/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
11/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$16.73	1.67%	$0.0698	monthly	01/10/2022	11/02/2022	11/07/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
11/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$33.38	2.42%	$0.2017	monthly	01/11/2022	11/02/2022	11/07/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
11/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.76	1.80%	$0.0798	monthly	10/31/2022	11/02/2022	11/04/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
11/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$16.64	1.44%	$0.0599	monthly	10/31/2022	11/02/2022	11/04/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
11/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$32.39	2.22%	$0.18	monthly	01/14/2022	11/02/2022	11/07/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
11/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$40.17	1.35%	$0.1357	monthly	01/12/2022	11/02/2022	11/07/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
11/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$48.90	1.28%	$0.1569	monthly	01/11/2022	11/02/2022	11/07/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
11/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$44.88	1.09%	$0.1229	monthly	12/09/2021	11/02/2022	11/07/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
11/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.08	0.95%	$0.1759	monthly	01/31/2022	11/02/2022	11/07/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
11/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$19.58	0.96%	$0.0469	monthly	01/14/2022	11/02/2022	11/07/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
11/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$22.32	1.13%	$0.0632	monthly	03/04/2022	11/02/2022	11/08/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
11/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.64	1.05%	$0.0464	monthly	10/31/2022	11/02/2022	11/04/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
11/01/2022	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$49.20	0.51%	$0.0633	blank	11/01/2022	11/02/2022	11/07/2022	380 M	$0.00	0.00	Schwab Municipal Bond ETF
11/01/2022	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.12	0.74%	$0.0923	monthly	10/31/2022	11/02/2022	11/04/2022	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
11/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.08	0.96%	$0.2406	monthly	12/14/2021	11/02/2022	11/07/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
11/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.09	0.24%	$0.0278	monthly	01/14/2022	11/02/2022	11/07/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
11/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.76	0.88%	$0.242	monthly	10/31/2022	11/02/2022	11/07/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
11/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$80.78	0.70%	$0.1407	monthly	10/31/2022	11/02/2022	11/07/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
11/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$21.62	0.98%	$0.0529	monthly	01/10/2022	11/02/2022	11/07/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
11/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.84	1.48%	$0.1516	monthly	12/09/2021	11/02/2022	11/07/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
11/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.60	2.04%	$0.2171	monthly	03/04/2022	11/02/2022	11/08/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
11/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$41.81	1.18%	$0.1233	monthly	01/16/2022	11/02/2022	11/07/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
11/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$46.06	0.63%	$0.0722	monthly	01/16/2022	11/02/2022	11/07/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
11/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.02	0.65%	$0.0775	monthly	01/13/2022	11/02/2022	11/07/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
11/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$52.18	1.17%	$0.153	monthly	01/16/2022	11/02/2022	11/07/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
11/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$34.18	0.81%	$0.0688	monthly	01/16/2022	11/02/2022	11/07/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
11/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$48.53	0.85%	$0.1034	monthly	01/13/2022	11/02/2022	11/07/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
11/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$44.66	0.87%	$0.0969	monthly	01/13/2022	11/02/2022	11/07/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
11/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$41.83	1.24%	$0.1295	monthly	10/31/2022	11/02/2022	11/04/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
11/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.23	2.02%	$0.1223	monthly	01/14/2022	11/02/2022	11/07/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
11/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$45.30	1.00%	$0.1137	monthly	10/31/2022	11/02/2022	11/07/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
11/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.17	0.84%	$0.0989	monthly	10/31/2022	11/02/2022	11/07/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
11/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.51	0.52%	$0.0215	monthly	01/10/2022	11/02/2022	11/07/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
11/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$43.44	0.56%	$0.0604	monthly	01/07/2022	11/02/2022	11/07/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
11/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$48.62	0.66%	$0.08	monthly	01/11/2022	11/02/2022	11/07/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
11/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$24.58	0.97%	$0.0597	monthly	01/14/2022	11/02/2022	11/07/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
11/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$27.49	1.43%	$0.0985	monthly	01/14/2022	11/02/2022	11/07/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
11/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.35	2.28%	$0.1274	monthly	01/14/2022	11/02/2022	11/07/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
11/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.12	1.07%	$0.0835	monthly	01/24/2022	11/02/2022	11/07/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
11/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.67	N/A	$0.00	monthly	01/14/2022	11/02/2022	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
11/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$21.34	1.68%	$0.0894	monthly	01/24/2022	11/02/2022	11/07/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
11/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.12	1.02%	$0.0538	monthly	01/14/2022	11/02/2022	11/07/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
11/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.04	0.86%	$0.0622	monthly	01/24/2022	11/02/2022	11/07/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
11/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$27.81	0.64%	$0.0444	monthly	01/14/2022	11/02/2022	11/07/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
11/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$28.15	0.99%	$0.0695	monthly	01/24/2022	11/02/2022	11/07/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
11/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.76	0.70%	$0.0502	monthly	01/24/2022	11/02/2022	11/07/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
11/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$71.30	1.20%	$0.2145	monthly	01/31/2022	11/02/2022	11/08/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
11/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.09	2.34%	$0.24	monthly	01/24/2022	11/02/2022	11/07/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
11/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.17	N/A	$0.00	monthly	12/09/2021	11/02/2022	N/A	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
11/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$45.59	1.11%	$0.126	monthly	01/24/2022	11/02/2022	11/07/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
11/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$49.87	N/A	$0.00	monthly	01/11/2022	11/02/2022	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
11/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$102.56	0.37%	$0.0956	monthly	12/09/2021	11/02/2022	11/07/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
11/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.36	0.70%	$0.0412	monthly	10/31/2022	11/02/2022	11/07/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$21.58	1.17%	$0.0633	monthly	10/31/2022	11/02/2022	11/07/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
11/01/2022	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.48	0.89%	$0.0545	monthly	10/31/2022	11/02/2022	11/07/2022	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
11/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$47.37	0.80%	$0.0948	monthly	10/31/2022	11/02/2022	11/04/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
11/01/2022	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.84	0.59%	$0.0734	bimonthly	10/31/2022	11/02/2022	11/03/2022	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
11/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.64	N/A	$0.00	monthly	01/31/2022	11/02/2022	N/A	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
11/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.58	N/A	$0.00	monthly	01/31/2022	11/02/2022	N/A	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
11/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$43.69	0.67%	$0.0736	monthly	01/14/2022	11/02/2022	11/07/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
11/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.40	1.10%	$0.1386	monthly	12/09/2021	11/02/2022	11/07/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
11/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$106.37	N/A	$0.00	monthly	12/09/2021	11/02/2022	N/A	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
11/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.43	N/A	$0.00	monthly	01/14/2022	11/02/2022	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
11/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$54.06	N/A	$0.00	monthly	01/11/2022	11/02/2022	N/A	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
11/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$104.52	0.99%	$0.2589	monthly	12/09/2021	11/02/2022	11/07/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
11/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$96.77	0.97%	$0.2356	monthly	10/31/2022	11/02/2022	11/07/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
11/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$39.37	1.54%	$0.1511	monthly	01/14/2022	11/02/2022	11/07/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
11/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.80	0.94%	$0.0939	monthly	01/24/2022	11/02/2022	11/07/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
11/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.14	1.13%	$0.1331	monthly	01/10/2022	11/02/2022	11/07/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
11/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$81.34	1.22%	$0.2489	monthly	10/31/2022	11/02/2022	11/07/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
11/01/2022	USDP	USD Partners LP - Unit	N/A	$0.02	$4.74	10.42%	$0.1235	quarterly	10/20/2022	11/02/2022	11/14/2022	1 M	$0.00	0.00	Unit
11/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.47	2.26%	$0.195	monthly	12/10/2021	11/02/2022	11/07/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
11/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.00	1.06%	$0.0633	monthly	10/31/2022	11/02/2022	11/04/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
11/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$47.55	1.18%	$0.1399	monthly	10/31/2022	11/02/2022	11/07/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
11/01/2022	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$44.72	1.33%	$0.1488	monthly	10/31/2022	11/02/2022	11/03/2022	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
11/01/2022	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$48.78	1.35%	$0.165	monthly	10/31/2022	11/02/2022	11/03/2022	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
11/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$47.71	1.05%	$0.125	monthly	10/31/2022	11/02/2022	11/03/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
11/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$58.85	1.12%	$0.1644	monthly	01/07/2022	11/02/2022	11/04/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
11/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$75.15	1.11%	$0.2087	monthly	10/28/2022	11/02/2022	11/04/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
11/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$71.98	1.60%	$0.2872	monthly	10/28/2022	11/02/2022	11/04/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
11/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$73.87	0.80%	$0.1481	monthly	10/28/2022	11/02/2022	11/04/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
11/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$57.61	0.74%	$0.1062	monthly	01/07/2022	11/02/2022	11/04/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
11/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$59.73	1.04%	$0.1554	monthly	01/07/2022	11/02/2022	11/04/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
11/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.51	0.61%	$0.0881	monthly	01/07/2022	11/02/2022	11/04/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
11/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$44.37	0.94%	$0.1048	monthly	01/07/2022	11/02/2022	11/04/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
11/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.32	0.78%	$0.0947	monthly	10/31/2022	11/02/2022	11/07/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
11/01/2022	VSEC	VSE Corp.	N/A	$93.02	$47.38	0.84%	$0.10	quarterly	07/27/2022	11/02/2022	11/16/2022	1,714 M	$0.74	145.54	Ordinary Shares
11/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$71.82	1.15%	$0.2068	monthly	01/07/2022	11/02/2022	11/04/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
11/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$47.63	0.78%	$0.0932	monthly	01/07/2022	11/02/2022	11/04/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
11/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$48.77	0.84%	$0.1029	monthly	01/07/2022	11/02/2022	11/04/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
11/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$57.81	2.03%	$0.2931	monthly	01/07/2022	11/02/2022	11/04/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
11/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$19.18	N/A	$0.00	monthly	12/15/2021	11/02/2022	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
11/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.02	1.02%	$0.0589	monthly	12/15/2021	11/02/2022	11/04/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
11/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$40.16	2.26%	$0.2265	monthly	01/14/2022	11/02/2022	11/07/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
11/01/2022	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.62	0.18%	$0.02	weekly	10/31/2022	11/02/2022	11/03/2022	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
11/01/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.36	1.71%	$0.04	monthly	07/27/2022	11/02/2022	11/14/2022	672 M	$0.31	42.10	Ordinary Shares
11/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$19.88	1.65%	$0.0819	monthly	01/07/2022	11/02/2022	11/07/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
11/01/2022	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.56	1.26%	$0.1559	monthly	10/31/2022	11/02/2022	11/04/2022	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
11/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.72	2.26%	$0.1003	monthly	10/31/2022	11/02/2022	11/04/2022	225 M	$0.00	0.00	Principal Active High Yield ETF

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