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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
12/01/2022	N/A	AMBA	Ambarella Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	2,447 M	-4.26	N/A	N/A	N/A	N/A
12/01/2022	N/A	AOUT	American Outdoor Brands Inc	N/A	N/A	N/A	119 M	-0.94	N/A	N/A	N/A	N/A
12/01/2022	N/A	ARCE	Arco Platform Ltd - Class A	Elementary and Secondary Schools	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
12/01/2022	N/A	BIG	Big Lots Inc	N/A	N/A	N/A	16 M	-16.45	N/A	N/A	N/A	N/A
12/01/2022	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
12/01/2022	N/A	DBI	Designer Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	332 M	0.30	N/A	N/A	N/A	N/A
12/01/2022	N/A	DG	Dollar General Corp.	N/A	N/A	N/A	18,246 M	6.87	N/A	N/A	N/A	N/A
12/01/2022	N/A	DLTH	Duluth Holdings Inc - Ordinary Shares - Class B	N/A	N/A	N/A	129 M	-0.40	N/A	N/A	N/A	N/A
12/01/2022	N/A	GIII	G-III Apparel Group Ltd.	N/A	N/A	N/A	1,191 M	3.82	N/A	N/A	N/A	N/A
12/01/2022	N/A	IOT	Samsara Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,944 M	-0.51	N/A	N/A	N/A	N/A
12/01/2022	N/A	KR	Kroger Co.	N/A	N/A	N/A	38,406 M	2.96	N/A	N/A	N/A	N/A
12/01/2022	N/A	LE	Lands` End, Inc.	N/A	N/A	N/A	486 M	-4.27	N/A	N/A	N/A	N/A
12/01/2022	N/A	MEI	Methode Electronics, Inc.	N/A	N/A	N/A	368 M	-3.48	N/A	N/A	N/A	N/A
12/01/2022	N/A	MITK	Mitek Systems Inc	N/A	N/A	N/A	431 M	-0.14	N/A	N/A	N/A	N/A
12/01/2022	N/A	MRVL	Marvell Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	65,993 M	-1.14	N/A	N/A	N/A	N/A
12/01/2022	N/A	PD	Pagerduty Inc	N/A	N/A	N/A	1,891 M	-0.94	N/A	N/A	N/A	N/A
12/01/2022	N/A	SCWX	SecureWorks Corp - Ordinary Shares - Class A	N/A	N/A	N/A	153 M	-1.05	N/A	N/A	N/A	N/A
12/01/2022	N/A	TD	Toronto Dominion Bank	Monetary Authorities-Central Bank	N/A	N/A	104,759 M	3.04	N/A	N/A	N/A	N/A
12/01/2022	N/A	ULTA	Ulta Beauty Inc	N/A	N/A	N/A	16,624 M	25.62	N/A	N/A	N/A	N/A
12/01/2022	N/A	ZS	Zscaler Inc	N/A	N/A	N/A	30,227 M	-0.49	N/A	N/A	N/A	N/A
12/01/2022	N/A	ZUMZ	Zumiez Inc	N/A	N/A	N/A	562 M	-3.15	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
12/01/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.28	1.70%	$0.1035	monthly	11/30/2022	12/02/2022	12/05/2022	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
12/01/2022	AE	Adams Resources & Energy Inc.	N/A	$24.00	$37.80	2.54%	$0.24	quarterly	11/10/2022	12/02/2022	12/16/2022	62 M	$0.00	0.00	Ordinary Shares
12/01/2022	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$10.83	1.21%	$0.0327	monthly	11/21/2022	12/02/2022	12/16/2022	328 M	$0.00	0.00	Ordinary Shares
12/01/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$98.88	0.92%	$0.2262	monthly	12/13/2021	12/02/2022	12/07/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
12/01/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$107.35	0.74%	$0.1974	monthly	12/13/2021	12/02/2022	12/07/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
12/01/2022	AJG	Arthur J. Gallagher & Co.	N/A	$292.57	$199.72	1.02%	$0.51	quarterly	10/26/2022	12/02/2022	12/16/2022	64,102 M	$5.28	56.22	Ordinary Shares
12/01/2022	AMNB	American National Bankshares Inc.	Commercial Banking	$43.43	$38.72	3.10%	$0.30	quarterly	11/16/2022	12/02/2022	12/16/2022	463 M	$3.25	13.38	Ordinary Shares
12/01/2022	AMSF	Amerisafe Inc	N/A	$50.01	$53.26	2.33%	$0.31	quarterly	10/26/2022	12/02/2022	12/16/2022	956 M	$2.97	16.75	Ordinary Shares
12/01/2022	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.41	1.53%	$0.1051	monthly	11/30/2022	12/02/2022	12/07/2022	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
12/01/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$17.00	1.88%	$0.08	monthly	11/18/2022	12/02/2022	12/15/2022	3,499 M	$0.88	16.88	Ordinary Shares
12/01/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$41.81	1.08%	$0.1129	monthly	11/30/2022	12/02/2022	12/06/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
12/01/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.03	0.64%	$0.0739	monthly	11/30/2022	12/02/2022	12/06/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
12/01/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.18	1.04%	$0.1199	monthly	11/30/2022	12/02/2022	12/06/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
12/01/2022	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$10.05	2.61%	$0.0655	monthly	11/21/2022	12/02/2022	12/16/2022	964 M	$0.00	0.00	Ordinary Shares
12/01/2022	BAC	Bank Of America Corp.	Monetary Authorities-Central Bank	$40.75	$36.55	2.41%	$0.22	quarterly	10/19/2022	12/02/2022	12/30/2022	316,203 M	$2.87	13.85	Ordinary Shares
12/01/2022	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	$37.94	$52.38	2.21%	$0.29	quarterly	11/15/2022	12/02/2022	01/03/2023	19,356 M	$4.88	7.82	Ordinary Shares
12/01/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.27	0.67%	$0.0796	monthly	02/01/2022	12/02/2022	12/06/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/01/2022	BGLD	First Trust Exchange-Traded Fund VIII - FT Vest Gold Strategy Quarterly Buffer ETF	N/A	$21.86	$18.23	1.62%	$0.0739	annual	01/12/2022	12/02/2022	12/05/2022	33 M	$0.00	0.00	FT Cboe Vest Gold Strategy Quarterly Buffer ETF
12/01/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.75	1.19%	$0.139	monthly	11/30/2022	12/02/2022	12/07/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
12/01/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.43	1.14%	$0.2603	monthly	01/14/2022	12/02/2022	12/07/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
12/01/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.24	1.32%	$0.3269	monthly	01/14/2022	12/02/2022	12/07/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
12/01/2022	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$39.70	N/A	$0.00	monthly	11/30/2022	12/02/2022	N/A	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
12/01/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$10.54	N/A	$0.00	monthly	11/30/2022	12/02/2022	N/A	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
12/01/2022	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$75.86	0.85%	$0.1611	monthly	01/07/2022	12/02/2022	12/06/2022	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
12/01/2022	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$42.42	0.97%	$0.1031	monthly	11/30/2022	12/02/2022	12/07/2022	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
12/01/2022	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$47.01	2.68%	$0.3144	monthly	11/30/2022	12/02/2022	12/07/2022	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
12/01/2022	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$46.96	0.80%	$0.0941	monthly	11/30/2022	12/02/2022	12/07/2022	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
12/01/2022	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$76.13	1.26%	$0.24	monthly	01/07/2022	12/02/2022	12/06/2022	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
12/01/2022	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$73.20	0.90%	$0.1646	monthly	01/07/2022	12/02/2022	12/06/2022	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
12/01/2022	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$68.96	0.71%	$0.1221	monthly	01/07/2022	12/02/2022	12/06/2022	817 M	$0.00	0.00	Vanguard Total World Bond ETF
12/01/2022	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$49.27	0.49%	$0.0598	monthly	01/07/2022	12/02/2022	12/06/2022	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
12/01/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$91.73	1.22%	$0.28	monthly	01/16/2022	12/02/2022	N/A	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
12/01/2022	BRDG	Bridge Investment Group Holdings Inc - Ordinary Shares - Class A	N/A	$8.21	$14.30	7.55%	$0.27	quarterly	11/08/2022	12/02/2022	12/16/2022	343 M	$0.12	102.05	Ordinary Shares - Class A
12/01/2022	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$51.12	3.46%	$0.4421	monthly	11/30/2022	12/02/2022	12/07/2022	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
12/01/2022	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$75.64	0.60%	$0.1127	monthly	01/07/2022	12/02/2022	12/06/2022	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
12/01/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.96	0.46%	$0.0262	monthly	01/14/2022	12/02/2022	12/07/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
12/01/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.79	0.43%	$0.0288	monthly	01/14/2022	12/02/2022	12/07/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
12/01/2022	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.88	0.64%	$0.0351	monthly	01/16/2022	12/02/2022	12/07/2022	25 M	$0.00	0.00	VanEck China Bond ETF
12/01/2022	CBSH	Commerce Bancshares, Inc.	Monetary Authorities-Central Bank	$63.95	$70.80	N/A	$0.00	irregular	10/28/2022	12/02/2022	12/19/2022	8,246 M	$3.69	17.26	Ordinary Shares
12/01/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.24	1.42%	$0.1532	monthly	12/10/2021	12/02/2022	12/07/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
12/01/2022	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$50.40	1.87%	$0.2351	monthly	11/30/2022	12/02/2022	12/07/2022	440 M	$0.00	0.00	VanEck CLO ETF
12/01/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$46.47	0.90%	$0.1049	monthly	12/10/2021	12/02/2022	12/07/2022	456 M	$0.00	0.00	iShares CMBS ETF
12/01/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.64	0.68%	$0.0967	monthly	12/09/2021	12/02/2022	12/07/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
12/01/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$95.43	1.26%	$0.30	monthly	01/16/2022	12/02/2022	12/06/2022	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/01/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.52	N/A	$0.00	monthly	11/30/2022	12/02/2022	N/A	8 M	$0.00	0.00	IQ Real Return ETF
12/01/2022	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.89	N/A	$0.00	monthly	12/01/2022	12/02/2022	N/A	12 M	$0.00	0.00	Ionic Inflation Protection ETF
12/01/2022	CRESY	Cresud - ADR	N/A	$8.02	$5.78	10.66%	$0.1541	irregular	11/21/2022	12/02/2022	12/09/2022	478 M	$4.03	1.81	ADR
12/01/2022	CVLG	Covenant Logistics Group Inc - Ordinary Shares - Class A	N/A	$52.67	$38.38	0.83%	$0.08	quarterly	11/16/2022	12/02/2022	12/30/2022	570 M	$3.06	13.42	Ordinary Shares - Class A
12/01/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$67.01	1.00%	$0.1679	monthly	01/14/2022	12/02/2022	12/07/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
12/01/2022	D	Dominion Energy Inc	N/A	$55.90	$60.37	4.42%	$0.6675	quarterly	11/03/2022	12/02/2022	12/20/2022	46,897 M	$1.79	31.31	Ordinary Shares
12/01/2022	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$46.31	1.18%	$0.1363	monthly	11/30/2022	12/02/2022	12/07/2022	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
12/01/2022	DHI	D.R. Horton Inc.	N/A	$188.76	$86.70	1.15%	$0.25	quarterly	11/09/2022	12/02/2022	12/12/2022	61,505 M	$14.89	12.34	Ordinary Shares
12/01/2022	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.81	1.32%	$0.0589	monthly	11/30/2022	12/02/2022	12/06/2022	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
12/01/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$47.65	0.87%	$0.1039	monthly	12/14/2021	12/02/2022	12/07/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
12/01/2022	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	$16.97	$19.36	2.07%	$0.10	quarterly	10/27/2022	12/02/2022	12/15/2022	3,660 M	$2.72	8.27	Ordinary Shares
12/01/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.51	1.76%	$0.0902	monthly	01/14/2022	12/02/2022	12/07/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
12/01/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$81.51	1.43%	$0.2923	monthly	12/14/2021	12/02/2022	12/07/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
12/01/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$87.80	1.55%	$0.3394	monthly	11/30/2022	12/02/2022	12/07/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
12/01/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.11	1.61%	$0.0972	monthly	01/14/2022	12/02/2022	12/07/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
12/01/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$35.65	2.56%	$0.2279	monthly	12/10/2021	12/02/2022	12/07/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
12/01/2022	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.29	1.85%	$0.1124	monthly	01/16/2022	12/02/2022	12/07/2022	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
12/01/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.75	1.23%	$0.30	monthly	01/16/2022	12/02/2022	12/06/2022	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/01/2022	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	12/02/2022	12/08/2022	10 M	$0.00	0.00	ProShares Short Term USD Emerging Markets Bond ETF
12/01/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.80	1.51%	$0.1545	monthly	01/24/2022	12/02/2022	12/07/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
12/01/2022	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.35	1.06%	$0.0486	monthly	03/04/2022	12/02/2022	12/08/2022	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/01/2022	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.97	1.62%	$0.0686	monthly	03/04/2022	12/02/2022	12/08/2022	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/01/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.03	1.36%	$0.0717	monthly	01/16/2022	12/02/2022	12/07/2022	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
12/01/2022	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.21	2.30%	$0.1048	monthly	03/04/2022	12/02/2022	12/08/2022	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/01/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$42.90	0.91%	$0.0975	monthly	12/21/2021	12/02/2022	12/07/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
12/01/2022	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	$10.11	1.16%	$0.0292	monthly	11/30/2022	12/02/2022	12/06/2022	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
12/01/2022	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	$9.77	0.98%	$0.0239	monthly	11/30/2022	12/02/2022	12/06/2022	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
12/01/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.90	1.75%	$0.1092	monthly	11/30/2022	12/02/2022	12/07/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
12/01/2022	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.92	3.04%	$0.045	monthly	11/21/2022	12/02/2022	12/15/2022	66 M	$0.00	0.00	Ordinary Shares
12/01/2022	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.09	2.76%	$0.0695	monthly	11/21/2022	12/02/2022	12/15/2022	272 M	$0.00	0.00	Ordinary Shares
12/01/2022	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$11.48	2.09%	$0.06	monthly	11/21/2022	12/02/2022	12/15/2022	228 M	$0.00	0.00	Ordinary Shares
12/01/2022	FDUS	Fidus Investment Corp	N/A	$20.13	$19.77	7.28%	$0.36	quarterly	08/04/2022	12/02/2022	12/16/2022	668 M	$0.00	0.00	Ordinary Shares
12/01/2022	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$41.84	2.61%	$0.2733	monthly	01/31/2022	12/02/2022	12/07/2022	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/01/2022	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.06	2.48%	$0.05	monthly	10/20/2022	12/02/2022	12/15/2022	445 M	$0.00	0.00	Ordinary Shares
12/01/2022	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$40.99	1.06%	$0.1084	monthly	01/31/2022	12/02/2022	12/07/2022	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/01/2022	FFNW	First Financial Northwest Inc	Monetary Authorities-Central Bank	$22.70	$15.15	3.17%	$0.12	quarterly	11/14/2022	12/02/2022	12/16/2022	208 M	$0.00	0.00	Ordinary Shares
12/01/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$84.76	1.35%	$0.287	monthly	12/10/2021	12/02/2022	12/07/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
12/01/2022	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$15.19	1.69%	$0.064	monthly	11/21/2022	12/02/2022	12/15/2022	284 M	$0.00	0.00	Ordinary Shares
12/01/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.23	0.86%	$0.0563	monthly	01/24/2022	12/02/2022	12/07/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
12/01/2022	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.32	2.65%	$0.1548	monthly	01/07/2022	12/02/2022	12/07/2022	577 M	$0.00	0.00	Franklin Senior Loan ETF
12/01/2022	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.49	1.00%	$0.0536	monthly	11/30/2022	12/02/2022	12/07/2022	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
12/01/2022	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.34	1.27%	$0.0679	monthly	01/07/2022	12/02/2022	12/07/2022	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
12/01/2022	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$21.07	1.07%	$0.0563	monthly	11/30/2022	12/02/2022	12/07/2022	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
12/01/2022	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.52	2.12%	$0.1191	monthly	12/31/2021	12/02/2022	12/07/2022	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
12/01/2022	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$22.56	2.32%	$0.1306	monthly	01/01/2022	12/02/2022	12/07/2022	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
12/01/2022	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.50	1.01%	$0.0595	monthly	11/30/2022	12/02/2022	12/07/2022	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
12/01/2022	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.44	1.10%	$0.0645	monthly	11/30/2022	12/02/2022	12/07/2022	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
12/01/2022	FLO	Flowers Foods, Inc.	N/A	$23.24	$29.89	2.94%	$0.22	quarterly	11/18/2022	12/02/2022	12/16/2022	4,894 M	$0.61	37.95	Ordinary Shares
12/01/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.16	1.74%	$0.2182	monthly	12/10/2021	12/02/2022	12/07/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
12/01/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.28	1.38%	$0.1047	monthly	01/14/2022	12/02/2022	12/07/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
12/01/2022	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$24.78	1.55%	$0.0958	monthly	01/16/2022	12/02/2022	12/07/2022	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
12/01/2022	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.41	0.96%	$0.0585	monthly	11/30/2022	12/02/2022	12/07/2022	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
12/01/2022	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.64	1.89%	$0.055	monthly	11/21/2022	12/02/2022	12/15/2022	52 M	$0.00	0.00	Ordinary Shares
12/01/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$17.55	2.56%	$0.1125	monthly	11/21/2022	12/02/2022	12/15/2022	1,144 M	$0.00	0.00	Ordinary Shares
12/01/2022	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.31	2.38%	$0.0375	monthly	10/20/2022	12/02/2022	12/15/2022	182 M	$0.00	0.00	Ordinary Shares
12/01/2022	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	$39.00	$43.50	2.94%	$0.32	quarterly	11/08/2022	12/02/2022	12/16/2022	2,282 M	$3.12	12.34	Ordinary Shares
12/01/2022	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.55	3.64%	$0.105	monthly	11/21/2022	12/02/2022	12/15/2022	374 M	$0.00	0.00	Ordinary Shares
12/01/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.45	3.51%	$0.1269	monthly	11/21/2022	12/02/2022	12/27/2022	552 M	$0.00	0.00	Ordinary Shares
12/01/2022	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.64	1.01%	$0.2257	monthly	11/30/2022	12/02/2022	12/07/2022	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
12/01/2022	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$67.40	0.10%	$0.0171	monthly	11/30/2022	12/02/2022	12/08/2022	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
12/01/2022	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$117.60	0.50%	$0.1464	monthly	11/30/2022	12/02/2022	12/08/2022	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
12/01/2022	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$72.75	0.46%	$0.0836	monthly	11/30/2022	12/02/2022	12/08/2022	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
12/01/2022	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$97.10	0.06%	$0.0148	blank	11/30/2022	12/02/2022	12/08/2022	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
12/01/2022	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$18.30	3.06%	$0.14	quarterly	11/16/2022	12/02/2022	12/16/2022	109 M	$0.00	0.00	Ordinary Shares
12/01/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$104.56	0.72%	$0.1876	monthly	12/09/2021	12/02/2022	12/07/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
12/01/2022	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.64	1.09%	$0.2703	monthly	11/30/2022	12/02/2022	12/07/2022	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
12/01/2022	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$41.96	0.97%	$0.1017	monthly	11/30/2022	12/02/2022	12/07/2022	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
12/01/2022	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$41.35	1.89%	$0.1951	monthly	11/30/2022	12/02/2022	12/07/2022	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
12/01/2022	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.91	1.75%	$0.1882	monthly	11/30/2022	12/02/2022	12/07/2022	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
12/01/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$41.94	1.67%	$0.1747	monthly	12/10/2021	12/02/2022	12/07/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
12/01/2022	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$45.34	1.05%	$0.1189	monthly	11/30/2022	12/02/2022	12/07/2022	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
12/01/2022	GM	General Motors Company	N/A	$49.78	$40.43	0.89%	$0.09	quarterly	10/24/2022	12/02/2022	12/15/2022	55,949 M	$8.81	5.09	Ordinary Shares
12/01/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$44.31	0.72%	$0.0799	monthly	11/30/2022	12/02/2022	12/07/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
12/01/2022	GOLF	Acushnet Holdings Corp	N/A	$66.99	$46.36	1.55%	$0.18	quarterly	11/03/2022	12/02/2022	12/16/2022	4,141 M	$2.90	21.83	Ordinary Shares
12/01/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.14	0.81%	$0.0467	monthly	12/10/2021	12/02/2022	12/07/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
12/01/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$13.86	1.11%	$0.0386	monthly	12/21/2021	12/02/2022	12/07/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
12/01/2022	GPC	Genuine Parts Co.	N/A	$143.26	$184.90	1.94%	$0.895	quarterly	11/14/2022	12/02/2022	01/03/2023	19,959 M	$8.64	16.46	Ordinary Shares
12/01/2022	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.26	0.96%	$0.0557	monthly	01/16/2022	12/02/2022	12/07/2022	103 M	$0.00	0.00	VanEck Green Bond ETF
12/01/2022	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.07	0.78%	$0.0904	monthly	11/30/2022	12/02/2022	12/07/2022	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
12/01/2022	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.52	1.20%	$0.1486	monthly	11/30/2022	12/02/2022	12/07/2022	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
12/01/2022	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$49.63	N/A	$0.00	monthly	11/30/2022	12/02/2022	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
12/01/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$103.63	0.73%	$0.189	monthly	12/10/2021	12/02/2022	12/07/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
12/01/2022	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$99.09	2.14%	$0.53	quarterly	10/27/2022	12/02/2022	12/15/2022	8,320 M	$4.51	27.02	Ordinary Shares - Class A
12/01/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$45.23	2.04%	$0.2307	monthly	12/14/2021	12/02/2022	12/07/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
12/01/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.54	2.32%	$0.16	monthly	11/30/2022	12/02/2022	12/07/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
12/01/2022	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$51.87	1.13%	$0.1469	monthly	01/10/2022	12/02/2022	12/07/2022	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
12/01/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.60	2.23%	$0.2489	monthly	12/10/2021	12/02/2022	12/07/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
12/01/2022	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$45.47	1.89%	$0.2146	monthly	03/04/2022	12/02/2022	12/08/2022	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
12/01/2022	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.12	2.01%	$0.0909	monthly	01/16/2022	12/02/2022	12/07/2022	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
12/01/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$75.62	1.69%	$0.3192	monthly	12/08/2021	12/02/2022	12/07/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
12/01/2022	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$41.01	2.74%	$0.2806	monthly	01/27/2022	12/02/2022	12/07/2022	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
12/01/2022	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$59.62	2.04%	$0.3038	monthly	01/31/2022	12/02/2022	12/08/2022	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
12/01/2022	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$34.58	1.80%	$0.1557	monthly	03/04/2022	12/02/2022	12/08/2022	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
12/01/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$21.73	1.67%	$0.0905	monthly	01/11/2022	12/02/2022	12/07/2022	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
12/01/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.00	2.67%	$0.1671	monthly	01/14/2022	12/02/2022	12/07/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/01/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.38	1.41%	$0.0753	monthly	12/10/2021	12/02/2022	12/07/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
12/01/2022	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.60	1.69%	$0.0954	monthly	11/30/2022	12/02/2022	12/08/2022	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
12/01/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$91.04	1.98%	$0.45	monthly	01/16/2022	12/02/2022	12/06/2022	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/01/2022	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$39.85	2.15%	$0.2143	monthly	03/04/2022	12/02/2022	12/08/2022	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
12/01/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$44.14	1.92%	$0.2119	monthly	11/30/2022	12/02/2022	12/07/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
12/01/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$44.57	N/A	$0.00	monthly	12/10/2021	12/02/2022	12/07/2022	51 M	$0.00	0.00	BTC iShares International High Yield Bond ETF
12/01/2022	CHDN	Churchill Downs, Inc.	N/A	$139.06	$221.82	1.29%	$0.714	annual	10/26/2022	12/02/2022	01/06/2023	10,215 M	$5.45	24.96	Ordinary Shares
12/01/2022	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	$103.48	$98.77	2.47%	$0.61	quarterly	11/17/2022	12/02/2022	01/03/2023	12,140 M	$2.78	36.56	Ordinary Shares
12/01/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.22	0.96%	$0.0583	monthly	12/08/2021	12/02/2022	12/07/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/01/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.44	0.92%	$0.0608	monthly	12/14/2021	12/02/2022	12/07/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
12/01/2022	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	12/02/2022	12/07/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
12/01/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.01	1.04%	$0.0648	monthly	12/14/2021	12/02/2022	12/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
12/01/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.00	0.76%	$0.0473	monthly	12/13/2021	12/02/2022	12/07/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
12/01/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.43	0.83%	$0.0507	monthly	12/13/2021	12/02/2022	12/07/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
12/01/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.42	0.90%	$0.0549	monthly	12/13/2021	12/02/2022	12/07/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
12/01/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.53	0.98%	$0.0578	monthly	12/14/2021	12/02/2022	12/07/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
12/01/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.58	1.11%	$0.0655	monthly	12/14/2021	12/02/2022	12/07/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
12/01/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.63	1.26%	$0.0774	monthly	12/14/2021	12/02/2022	12/07/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
12/01/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.60	1.17%	$0.0663	monthly	12/14/2021	12/02/2022	12/07/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
12/01/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.22	1.18%	$0.0627	monthly	12/21/2021	12/02/2022	12/07/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
12/01/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.42	1.36%	$0.0697	monthly	12/14/2021	12/02/2022	12/07/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
12/01/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.78	1.63%	$0.101	monthly	11/30/2022	12/02/2022	12/07/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
12/01/2022	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	12/02/2022	12/07/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
12/01/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.02	1.06%	$0.0639	monthly	12/14/2021	12/02/2022	12/07/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
12/01/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.50	1.20%	$0.0708	monthly	12/14/2021	12/02/2022	12/07/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
12/01/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.87	2.01%	$0.1147	monthly	12/14/2021	12/02/2022	12/07/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
12/01/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.82	2.04%	$0.1163	monthly	12/14/2021	12/02/2022	12/07/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
12/01/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.73	2.00%	$0.1134	monthly	12/14/2021	12/02/2022	12/07/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
12/01/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.87	2.08%	$0.1139	monthly	12/14/2021	12/02/2022	12/07/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
12/01/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.67	2.27%	$0.1288	monthly	11/30/2022	12/02/2022	12/07/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
12/01/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.35	2.18%	$0.1218	monthly	11/30/2022	12/02/2022	12/07/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
12/01/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	$25.91	N/A	$0.00	monthly	12/13/2021	12/02/2022	12/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
12/01/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.36	0.44%	$0.0282	monthly	12/14/2021	12/02/2022	12/07/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
12/01/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.82	0.51%	$0.0327	monthly	12/10/2021	12/02/2022	12/07/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
12/01/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.42	0.44%	$0.0292	monthly	12/10/2021	12/02/2022	12/07/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
12/01/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.24	0.43%	$0.0271	monthly	12/14/2021	12/02/2022	12/07/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
12/01/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.11	0.59%	$0.0369	monthly	12/14/2021	12/02/2022	12/07/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
12/01/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.11	0.55%	$0.0346	monthly	12/14/2021	12/02/2022	12/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
12/01/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.10	0.27%	$0.0189	monthly	01/14/2022	12/02/2022	12/07/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
12/01/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	12/02/2022	12/07/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
12/01/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.36	1.14%	$0.072	monthly	11/30/2022	12/02/2022	12/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
12/01/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.71	0.92%	$0.057	monthly	11/30/2022	12/02/2022	12/07/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
12/01/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.92	0.85%	$0.0506	monthly	11/30/2022	12/02/2022	12/07/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
12/01/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.44	0.67%	$0.0394	monthly	11/30/2022	12/02/2022	12/07/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
12/01/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.94	0.94%	$0.054	monthly	11/30/2022	12/02/2022	12/07/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
12/01/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.56	1.18%	$0.0667	monthly	11/30/2022	12/02/2022	12/07/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
12/01/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.33	0.75%	$0.0417	monthly	11/30/2022	12/02/2022	12/07/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
12/01/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.05	0.83%	$0.0455	monthly	11/30/2022	12/02/2022	12/07/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
12/01/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$20.06	0.71%	$0.0354	monthly	11/30/2022	12/02/2022	12/07/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
12/01/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$21.01	0.95%	$0.0499	monthly	11/30/2022	12/02/2022	12/07/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
12/01/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.75	0.68%	$0.0405	monthly	11/30/2022	12/02/2022	12/07/2022	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
12/01/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$49.98	1.10%	$0.1376	monthly	12/10/2021	12/02/2022	12/07/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
12/01/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$72.05	0.64%	$0.1145	monthly	12/10/2021	12/02/2022	12/07/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
12/01/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$98.48	0.79%	$0.194	monthly	11/30/2022	12/02/2022	12/07/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
12/01/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$116.43	0.63%	$0.1828	monthly	11/30/2022	12/02/2022	12/07/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
12/01/2022	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$21.00	4.84%	$0.2543	monthly	11/30/2022	12/02/2022	12/06/2022	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
12/01/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.52	2.90%	$0.04	monthly	11/15/2022	12/02/2022	12/15/2022	448 M	$0.00	0.00	Ordinary Shares
12/01/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.18	1.31%	$0.1451	monthly	12/10/2021	12/02/2022	12/07/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
12/01/2022	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$70.92	1.65%	$0.2927	monthly	01/31/2022	12/02/2022	12/08/2022	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
12/01/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$50.46	1.10%	$0.1383	monthly	11/30/2022	12/02/2022	12/07/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/01/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$52.13	1.45%	$0.1883	monthly	12/10/2021	12/02/2022	12/07/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
12/01/2022	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.04	2.29%	$0.109	monthly	01/12/2022	12/02/2022	12/05/2022	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
12/01/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$40.56	N/A	$0.00	monthly	N/A	12/02/2022	12/07/2022	552 M	$0.00	0.00	BTC iShares International Treasury Bond ETF
12/01/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.06	0.87%	$0.1087	monthly	11/30/2022	12/02/2022	12/07/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/01/2022	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.75	1.63%	$0.0806	monthly	01/10/2022	12/02/2022	12/07/2022	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
12/01/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$53.43	1.38%	$0.184	monthly	12/10/2021	12/02/2022	12/07/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
12/01/2022	IMO	Imperial Oil Ltd.	N/A	$75.23	$56.23	2.32%	$0.3267	quarterly	10/28/2022	12/02/2022	01/01/2023	40,122 M	$7.19	10.12	Ordinary Shares
12/01/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$43.63	1.03%	$0.1123	monthly	12/10/2021	12/02/2022	12/07/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
12/01/2022	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$26.62	1.17%	$0.0778	blank	11/30/2022	12/02/2022	12/07/2022	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
12/01/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.38	0.79%	$0.0459	monthly	12/09/2021	12/02/2022	12/07/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
12/01/2022	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.96	2.67%	$0.1731	blank	11/30/2022	12/02/2022	12/07/2022	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
12/01/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.36	N/A	$0.00	monthly	N/A	12/02/2022	12/07/2022	80 M	$0.00	0.00	BTC iShares -3 Year International Treasury Bond ETF
12/01/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.73	0.80%	$0.0934	monthly	11/30/2022	12/02/2022	12/07/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
12/01/2022	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.73	0.66%	$0.075	monthly	01/10/2022	12/02/2022	12/07/2022	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
12/01/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.97	0.26%	$0.0033	monthly	11/09/2022	12/02/2022	01/12/2023	31,595 M	$0.75	4.29	ADR
12/01/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$45.76	0.99%	$0.1136	monthly	11/30/2022	12/02/2022	12/07/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
12/01/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$46.61	0.90%	$0.1047	monthly	02/01/2022	12/02/2022	12/06/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
12/01/2022	JBSS	Sanfilippo (John B.) & Son, Inc	N/A	$94.78	$83.84	4.77%	$1.00	irregular	11/03/2022	12/02/2022	12/21/2022	854 M	$5.15	14.18	Ordinary Shares
12/01/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$46.78	1.26%	$0.1473	monthly	02/01/2022	12/02/2022	12/06/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
12/01/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.95	0.94%	$0.1098	monthly	11/30/2022	12/02/2022	12/06/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
12/01/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$56.12	4.35%	$0.6104	monthly	02/01/2022	12/02/2022	12/06/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
12/01/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$44.06	4.96%	$0.5463	monthly	11/30/2022	12/02/2022	12/06/2022	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
12/01/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.1195	monthly	02/01/2022	12/02/2022	12/06/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
12/01/2022	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$46.08	1.28%	$0.1478	monthly	11/30/2022	12/02/2022	12/07/2022	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
12/01/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.51	0.61%	$0.0776	monthly	02/01/2022	12/02/2022	12/06/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
12/01/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.82	0.87%	$0.1086	monthly	01/31/2022	12/02/2022	12/06/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
12/01/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$92.55	2.27%	$0.5264	monthly	01/14/2022	12/02/2022	12/07/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
12/01/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$44.92	1.80%	$0.2022	monthly	01/31/2022	12/02/2022	12/06/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
12/01/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.16	0.84%	$0.0973	monthly	02/01/2022	12/02/2022	12/06/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
12/01/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.36	1.81%	$0.205	monthly	02/02/2022	12/02/2022	12/06/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
12/01/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$39.69	1.80%	$0.1784	monthly	02/01/2022	12/02/2022	12/06/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
12/01/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.13	1.04%	$0.1308	monthly	02/01/2022	12/02/2022	12/06/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
12/01/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.82	1.14%	$0.1308	monthly	02/01/2022	12/02/2022	12/06/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
12/01/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.90	1.31%	$0.1504	monthly	11/30/2022	12/02/2022	12/06/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
12/01/2022	LARK	Landmark Bancorp Inc	Monetary Authorities-Central Bank	$20.03	$25.09	N/A	$0.00	irregular	11/02/2022	12/02/2022	12/16/2022	111 M	$0.00	0.00	Ordinary Shares
12/01/2022	LCII	LCI Industries	N/A	$117.84	$99.12	4.24%	$1.05	quarterly	11/17/2022	12/02/2022	12/16/2022	3,000 M	$4.76	24.75	Ordinary Shares
12/01/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.02	0.94%	$0.22	monthly	01/16/2022	12/02/2022	12/06/2022	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/01/2022	LIN	Linde Plc.	Industrial Gas Manufacturing	$477.94	$337.26	1.39%	$1.17	quarterly	10/24/2022	12/02/2022	12/16/2022	228,366 M	$13.13	35.69	Ordinary Shares
12/01/2022	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$44.20	1.63%	$0.1797	monthly	01/27/2022	12/02/2022	12/07/2022	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/01/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.05	2.15%	$0.264	monthly	11/30/2022	12/02/2022	12/06/2022	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
12/01/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$108.76	1.27%	$0.344	monthly	12/09/2021	12/02/2022	12/07/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
12/01/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$84.32	4.44%	$0.9368	monthly	12/13/2021	12/02/2022	12/07/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
12/01/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$97.31	1.59%	$0.3865	monthly	11/30/2022	12/02/2022	12/07/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/01/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$62.41	0.77%	$0.12	monthly	01/12/2022	12/02/2022	12/07/2022	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
12/01/2022	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$21.00	1.18%	$0.0622	monthly	01/10/2022	12/02/2022	12/07/2022	2 M	$0.00	0.00	VanEck Muni Allocation ETF
12/01/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$94.37	0.96%	$0.2272	monthly	11/30/2022	12/02/2022	12/07/2022	33,258 M	$0.00	0.00	iShares MBS ETF
12/01/2022	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.80	1.27%	$0.066	monthly	01/10/2022	12/02/2022	12/07/2022	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
12/01/2022	MBCN	Middlefield Banc Corp.	Monetary Authorities-Central Bank	$27.70	$28.60	1.40%	$0.10	irregular	11/15/2022	12/02/2022	12/15/2022	226 M	$0.00	0.00	Ordinary Shares
12/01/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.84	0.81%	$0.054	monthly	01/14/2022	12/02/2022	12/07/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
12/01/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.33	0.92%	$0.0677	monthly	11/30/2022	12/02/2022	12/07/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
12/01/2022	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.65	1.17%	$0.0605	monthly	01/27/2022	12/02/2022	12/07/2022	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
12/01/2022	MBWM	Mercantile Bank Corp.	Monetary Authorities-Central Bank	$45.87	$34.70	3.69%	$0.32	quarterly	10/13/2022	12/02/2022	12/14/2022	742 M	$5.05	9.13	Ordinary Shares
12/01/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.75	0.60%	$0.0748	monthly	12/10/2021	12/02/2022	12/07/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
12/01/2022	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.90	1.06%	$0.0555	monthly	01/10/2022	12/02/2022	12/07/2022	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
12/01/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$43.94	1.24%	$0.136	monthly	01/16/2022	12/02/2022	12/06/2022	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/01/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$98.58	1.10%	$0.27	monthly	01/12/2022	12/02/2022	12/07/2022	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/01/2022	MLI	Mueller Industries, Inc.	N/A	$72.71	$69.18	1.45%	$0.25	quarterly	11/04/2022	12/02/2022	12/16/2022	8,240 M	$4.83	14.97	Ordinary Shares
12/01/2022	MLKN	MillerKnoll Inc	N/A	$29.43	$20.32	3.69%	$0.1875	quarterly	10/18/2022	12/03/2022	01/15/2023	2,057 M	$1.11	24.99	Ordinary Shares
12/01/2022	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.83	0.90%	$0.0399	monthly	01/10/2022	12/02/2022	12/07/2022	518 M	$0.00	0.00	VanEck Long Muni ETF
12/01/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.38	1.18%	$0.0633	monthly	03/04/2022	12/02/2022	12/07/2022	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
12/01/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.05	1.30%	$0.0782	monthly	01/11/2022	12/02/2022	12/07/2022	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
12/01/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.28	1.03%	$0.0627	monthly	01/10/2022	12/02/2022	12/07/2022	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
12/01/2022	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$24.03	1.52%	$0.0915	monthly	11/30/2022	12/02/2022	12/07/2022	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
12/01/2022	MOV	Movado Group, Inc.	N/A	$23.86	$32.08	4.36%	$0.35	quarterly	11/22/2022	12/02/2022	12/16/2022	375 M	$1.79	9.27	Ordinary Shares
12/01/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$106.40	0.79%	$0.2113	monthly	12/10/2021	12/02/2022	12/07/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
12/01/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.46	0.93%	$0.12	monthly	01/11/2022	12/02/2022	12/07/2022	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/01/2022	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.19	0.68%	$0.0341	monthly	11/30/2022	12/02/2022	12/06/2022	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
12/01/2022	NAVI	Navient Corp	Credit Card Issuing	$16.93	$17.00	3.76%	$0.16	quarterly	11/16/2022	12/02/2022	12/16/2022	1,852 M	$1.38	11.58	Ordinary Shares
12/01/2022	NDAQ	Nasdaq Inc - Ordinary Shares - 144A	N/A	$72.08	$68.49	1.17%	$0.20	quarterly	10/19/2022	12/02/2022	12/16/2022	41,514 M	$1.72	43.88	Ordinary Shares - 144A
12/01/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.17	1.02%	$0.1253	monthly	12/10/2021	12/02/2022	12/07/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
12/01/2022	NTES	NetEase Inc - ADR	Other Gambling Industries	$80.42	$68.25	2.55%	$0.435	quarterly	11/17/2022	12/02/2022	12/16/2022	51,843 M	$6.19	12.89	ADR
12/01/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.88	1.41%	$0.0735	monthly	01/07/2022	12/02/2022	12/05/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/01/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.22	0.93%	$0.0517	monthly	01/07/2022	12/02/2022	12/05/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
12/01/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.79	2.22%	$0.1152	monthly	12/24/2021	12/02/2022	12/05/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
12/01/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.85	0.99%	$0.0564	monthly	12/15/2021	12/02/2022	12/05/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
12/01/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.76	0.73%	$0.0957	monthly	12/09/2021	12/02/2022	12/07/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
12/01/2022	NZAC	SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$36.40	$27.52	3.12%	$0.2147	semi-annual	11/30/2022	12/02/2022	12/05/2022	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
12/01/2022	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$22.59	2.42%	$0.1366	quarterly	11/30/2022	12/02/2022	12/05/2022	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
12/01/2022	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$50.10	0.72%	$0.0901	monthly	11/30/2022	12/02/2022	12/05/2022	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
12/01/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.89	1.30%	$0.0844	monthly	01/24/2022	12/02/2022	12/07/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
12/01/2022	OBT	Orange County Bancorp Inc	Monetary Authorities-Central Bank	$58.20	$46.93	1.96%	$0.23	quarterly	11/17/2022	12/02/2022	12/15/2022	325 M	$6.15	9.39	Ordinary Shares
12/01/2022	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$45.02	N/A	$0.00	monthly	06/24/2022	12/02/2022	N/A	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
12/01/2022	ORAN	Orange. - ADR	N/A	$11.45	$9.98	12.59%	$0.3142	semi-annual	11/15/2022	12/02/2022	12/22/2022	30,458 M	$1.01	11.30	ADR
12/01/2022	OTEX	Open Text Corp	N/A	$31.83	$29.36	3.31%	$0.243	quarterly	11/02/2022	12/02/2022	12/22/2022	8,534 M	$1.71	18.35	Ordinary Shares
12/01/2022	OUT	Outfront Media Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.05	$18.33	6.55%	$0.30	quarterly	11/03/2022	12/02/2022	12/30/2022	2,830 M	$1.30	12.97	Ordinary Shares
12/01/2022	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$42.17	1.12%	$0.1186	monthly	01/11/2022	12/02/2022	12/07/2022	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
12/01/2022	PEBK	Peoples Bancorp Of North Carolina Inc	Monetary Authorities-Central Bank	$29.14	$29.93	2.41%	$0.18	quarterly	11/18/2022	12/02/2022	12/15/2022	159 M	$0.00	0.00	Ordinary Shares
12/01/2022	PEP	PepsiCo Inc	N/A	$172.92	$185.90	2.47%	$1.15	quarterly	11/17/2022	12/02/2022	01/06/2023	237,463 M	$6.89	24.95	Ordinary Shares
12/01/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$32.15	2.14%	$0.1722	monthly	11/30/2022	12/02/2022	12/07/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
12/01/2022	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.06	2.43%	$0.2986	monthly	11/30/2022	12/02/2022	12/07/2022	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
12/01/2022	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.52	3.25%	$0.1425	monthly	01/10/2022	12/02/2022	12/07/2022	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
12/01/2022	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.33	2.51%	$0.2155	monthly	01/11/2022	12/02/2022	12/07/2022	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
12/01/2022	PMD	Psychemedics Corp.	N/A	$2.30	$5.72	4.90%	$0.07	quarterly	11/09/2022	12/02/2022	12/16/2022	13 M	$0.00	0.00	Ordinary Shares
12/01/2022	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.10	1.91%	$0.0866	monthly	11/30/2022	12/02/2022	12/06/2022	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
12/01/2022	PQIN	PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF	N/A	$49.06	$48.80	4.31%	$0.5255	quarterly	11/30/2022	12/02/2022	12/07/2022	25 M	$0.00	0.00	PGIM Quant Solutions Strategic Alpha International Equity ETF
12/01/2022	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.04	1.56%	$0.0663	monthly	11/30/2022	12/02/2022	12/06/2022	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
12/01/2022	PRGO	Perrigo Company plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.10	$32.14	3.24%	$0.26	quarterly	11/03/2022	12/02/2022	12/20/2022	3,970 M	-$0.91	-31.89	Ordinary Shares
12/01/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$34.94	2.06%	$0.18	monthly	01/14/2022	12/02/2022	12/07/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
12/01/2022	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$41.91	1.98%	$0.2073	monthly	01/12/2022	12/02/2022	12/07/2022	280 M	$0.00	0.00	PGIM Total Return Bond ETF
12/01/2022	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.02	1.35%	$0.1651	monthly	01/11/2022	12/02/2022	12/07/2022	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
12/01/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$47.43	1.00%	$0.118	monthly	12/09/2021	12/02/2022	12/07/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
12/01/2022	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.29	1.04%	$0.1934	monthly	01/31/2022	12/02/2022	12/07/2022	1,068 M	$0.00	0.00	FlexShares Ready Access Variable Income Fund
12/01/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$20.71	0.94%	$0.0485	monthly	01/14/2022	12/02/2022	12/07/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/01/2022	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.32	1.10%	$0.067	monthly	03/04/2022	12/02/2022	12/08/2022	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
12/01/2022	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.04	1.04%	$0.0471	monthly	11/30/2022	12/02/2022	12/06/2022	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
12/01/2022	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$51.68	1.00%	$0.1293	monthly	11/30/2022	12/02/2022	12/07/2022	380 M	$0.00	0.00	Schwab Municipal Bond ETF
12/01/2022	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.84	1.32%	$0.1677	monthly	11/30/2022	12/02/2022	12/06/2022	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
12/01/2022	SEE	Sealed Air Corp.	N/A	$34.95	$52.81	1.51%	$0.20	quarterly	10/18/2022	12/02/2022	12/16/2022	5,091 M	$2.48	14.11	Ordinary Shares
12/01/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.13	1.13%	$0.2835	monthly	12/14/2021	12/02/2022	12/07/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
12/01/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.98	0.29%	$0.034	monthly	01/14/2022	12/02/2022	12/07/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/01/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.87	1.06%	$0.2905	monthly	11/30/2022	12/02/2022	12/07/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
12/01/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.43	0.81%	$0.1654	monthly	11/30/2022	12/02/2022	12/07/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
12/01/2022	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.46	0.90%	$0.0508	monthly	01/10/2022	12/02/2022	12/07/2022	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
12/01/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$41.64	2.15%	$0.2239	monthly	12/09/2021	12/02/2022	12/07/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
12/01/2022	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$43.40	1.95%	$0.2118	monthly	03/04/2022	12/02/2022	12/08/2022	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
12/01/2022	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$43.96	1.37%	$0.1504	monthly	01/16/2022	12/02/2022	12/07/2022	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
12/01/2022	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.13	0.70%	$0.0824	monthly	01/16/2022	12/02/2022	12/07/2022	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
12/01/2022	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.39	0.70%	$0.0847	monthly	01/13/2022	12/02/2022	12/07/2022	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
12/01/2022	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$53.40	2.03%	$0.2714	monthly	01/16/2022	12/02/2022	12/07/2022	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
12/01/2022	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$37.23	0.99%	$0.092	monthly	01/16/2022	12/02/2022	12/07/2022	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
12/01/2022	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$50.07	0.86%	$0.1072	monthly	01/13/2022	12/02/2022	12/07/2022	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
12/01/2022	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$46.57	0.91%	$0.1057	monthly	01/13/2022	12/02/2022	12/07/2022	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
12/01/2022	SID	Companhia Siderurgica Nacional - ADR	N/A	$2.13	$2.82	31.97%	$0.2254	irregular	11/22/2022	12/02/2022	12/09/2022	2,825 M	$0.00	0.00	ADR
12/01/2022	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.87	1.39%	$0.1491	monthly	11/30/2022	12/02/2022	12/06/2022	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
12/01/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.74	2.29%	$0.1416	monthly	01/14/2022	12/02/2022	12/07/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
12/01/2022	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$46.92	1.03%	$0.1205	monthly	11/30/2022	12/02/2022	12/07/2022	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
12/01/2022	SLM	SLM Corp.	Credit Card Issuing	$22.06	$17.31	2.54%	$0.11	quarterly	10/25/2022	12/02/2022	12/15/2022	4,797 M	$3.20	6.65	Ordinary Shares
12/01/2022	SLMBP	SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B	Credit Card Issuing	$76.38	$57.99	9.04%	$1.3103	quarterly	10/25/2022	12/02/2022	12/15/2022	4,797 M	$3.20	6.65	FR PRF PERPETUAL USD 100 - Ser B
12/01/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.05	0.85%	$0.1015	monthly	11/30/2022	12/02/2022	12/07/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
12/01/2022	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.86	0.47%	$0.0197	monthly	01/10/2022	12/02/2022	12/07/2022	265 M	$0.00	0.00	VanEck Short Muni ETF
12/01/2022	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.36	0.50%	$0.0569	monthly	01/07/2022	12/02/2022	12/07/2022	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
12/01/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.35	0.73%	$0.09	monthly	01/11/2022	12/02/2022	12/07/2022	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/01/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.61	0.97%	$0.0618	monthly	01/14/2022	12/02/2022	12/07/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
12/01/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.05	1.40%	$0.1019	monthly	01/14/2022	12/02/2022	12/07/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
12/01/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.87	2.26%	$0.1295	monthly	01/14/2022	12/02/2022	12/07/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
12/01/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.21	1.10%	$0.0889	monthly	01/24/2022	12/02/2022	12/07/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
12/01/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$26.45	0.67%	$0.0446	monthly	01/14/2022	12/02/2022	12/07/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
12/01/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$23.55	1.44%	$0.0848	monthly	01/24/2022	12/02/2022	12/07/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
12/01/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.04	1.01%	$0.0554	monthly	01/14/2022	12/02/2022	12/07/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
12/01/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.47	0.94%	$0.0696	monthly	01/24/2022	12/02/2022	12/07/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
12/01/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.70	0.68%	$0.0485	monthly	01/14/2022	12/02/2022	12/07/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
12/01/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$30.65	0.92%	$0.0702	monthly	01/24/2022	12/02/2022	12/07/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
12/01/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.98	0.78%	$0.0565	monthly	01/24/2022	12/02/2022	12/07/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
12/01/2022	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$75.28	1.16%	$0.2176	monthly	01/31/2022	12/02/2022	12/08/2022	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
12/01/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.38	2.32%	$0.24	monthly	01/24/2022	12/02/2022	12/07/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
12/01/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.97	0.41%	$0.1008	monthly	12/09/2021	12/02/2022	12/07/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
12/01/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.04	1.22%	$0.1406	monthly	01/24/2022	12/02/2022	12/07/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
12/01/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.35	0.16%	$0.02	monthly	01/11/2022	12/02/2022	12/07/2022	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/01/2022	STRW	Strawberry Fields Reit Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$11.85	$7.99	5.01%	$0.10	blank	11/21/2022	12/02/2022	12/20/2022	82 M	$0.00	0.00	Ordinary Shares
12/01/2022	SU	Suncor Energy, Inc.	N/A	$40.54	$32.11	6.48%	$0.52	quarterly	11/16/2022	12/02/2022	12/23/2022	51,505 M	$4.25	9.36	Ordinary Shares
12/01/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$104.41	0.41%	$0.107	monthly	12/09/2021	12/02/2022	12/07/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
12/01/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.88	0.73%	$0.0434	monthly	11/30/2022	12/02/2022	12/07/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/01/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.83	1.07%	$0.061	monthly	11/30/2022	12/02/2022	12/07/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/01/2022	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$25.00	0.76%	$0.0473	monthly	11/30/2022	12/02/2022	12/07/2022	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
12/01/2022	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	$53.97	$54.97	2.77%	$0.38	quarterly	11/10/2022	12/02/2022	12/15/2022	10,537 M	$5.44	9.02	Ordinary Shares - Class B
12/01/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.51	0.92%	$0.1137	monthly	11/30/2022	12/02/2022	12/06/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
12/01/2022	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.88	0.60%	$0.0751	bimonthly	11/30/2022	12/02/2022	12/05/2022	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
12/01/2022	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$24.25	0.84%	$0.0508	monthly	01/31/2022	12/02/2022	12/07/2022	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/01/2022	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.88	0.84%	$0.0499	monthly	01/31/2022	12/02/2022	12/07/2022	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/01/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.03	0.72%	$0.0823	monthly	01/14/2022	12/02/2022	12/07/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
12/01/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.38	1.36%	$0.171	monthly	12/09/2021	12/02/2022	12/07/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
12/01/2022	TGH	Textainer Group Holdings Limited	General Rental Centers	$49.99	$29.90	3.34%	$0.25	quarterly	11/01/2022	12/02/2022	12/15/2022	2,119 M	$4.88	10.02	Ordinary Shares
12/01/2022	TILE	Interface Inc.	N/A	$18.83	$11.13	0.36%	$0.01	quarterly	11/15/2022	12/02/2022	12/16/2022	1,101 M	$1.13	16.65	Ordinary Shares
12/01/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$109.37	0.48%	$0.1308	monthly	12/09/2021	12/02/2022	12/07/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
12/01/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.76	0.57%	$0.0267	monthly	01/14/2022	12/02/2022	12/07/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
12/01/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$55.53	0.58%	$0.08	monthly	01/11/2022	12/02/2022	12/07/2022	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/01/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$113.01	1.15%	$0.3259	monthly	12/09/2021	12/02/2022	12/07/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
12/01/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$105.76	0.92%	$0.2442	monthly	11/30/2022	12/02/2022	12/07/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
12/01/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.71	1.60%	$0.1629	monthly	01/14/2022	12/02/2022	12/07/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
12/01/2022	TRST	Trustco Bank Corp.	Monetary Authorities-Central Bank	$34.88	$38.66	3.72%	$0.36	quarterly	11/15/2022	12/02/2022	01/03/2023	662 M	$2.59	13.46	Ordinary Shares
12/01/2022	TT	Trane Technologies plc - Ordinary Shares - Class A	N/A	$361.66	$178.18	1.50%	$0.67	quarterly	10/12/2022	12/02/2022	12/30/2022	81,616 M	$10.11	35.15	Ordinary Shares - Class A
12/01/2022	UFCS	United Fire Group Inc	N/A	$20.49	$29.14	2.20%	$0.16	quarterly	11/18/2022	12/02/2022	12/16/2022	519 M	$1.45	14.11	Ordinary Shares
12/01/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.90	1.08%	$0.108	monthly	01/24/2022	12/02/2022	12/07/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
12/01/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.53	1.39%	$0.1657	monthly	01/10/2022	12/02/2022	12/07/2022	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
12/01/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$84.99	1.19%	$0.2534	monthly	11/30/2022	12/02/2022	12/07/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
12/01/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$35.34	2.04%	$0.1804	monthly	12/10/2021	12/02/2022	12/07/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
12/01/2022	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.05	1.28%	$0.0767	monthly	11/30/2022	12/02/2022	12/06/2022	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
12/01/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$50.23	1.07%	$0.1345	monthly	11/30/2022	12/02/2022	12/07/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
12/01/2022	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$46.71	1.30%	$0.1515	monthly	11/30/2022	12/02/2022	12/05/2022	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
12/01/2022	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$49.04	1.36%	$0.1671	monthly	11/30/2022	12/02/2022	12/05/2022	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
12/01/2022	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.18	1.36%	$0.1709	blank	11/30/2022	12/02/2022	12/05/2022	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
12/01/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.28	1.00%	$0.1205	monthly	11/30/2022	12/02/2022	12/05/2022	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
12/01/2022	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$62.14	1.05%	$0.1624	monthly	01/07/2022	12/02/2022	12/06/2022	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
12/01/2022	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$79.14	1.10%	$0.2168	monthly	01/07/2022	12/02/2022	12/06/2022	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
12/01/2022	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$79.47	1.48%	$0.2948	monthly	01/07/2022	12/02/2022	12/06/2022	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
12/01/2022	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$75.55	N/A	$0.00	monthly	N/A	02/12/2022	12/06/2022	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
12/01/2022	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$59.46	0.74%	$0.1103	monthly	01/07/2022	12/02/2022	12/06/2022	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
12/01/2022	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$65.10	0.91%	$0.1485	monthly	01/07/2022	12/02/2022	12/06/2022	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
12/01/2022	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.97	0.68%	$0.0983	monthly	01/07/2022	12/02/2022	12/06/2022	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
12/01/2022	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$46.36	0.94%	$0.1085	monthly	01/07/2022	12/02/2022	12/06/2022	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
12/01/2022	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.57	1.06%	$0.1289	monthly	11/30/2022	12/02/2022	12/07/2022	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
12/01/2022	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$76.00	1.12%	$0.2126	monthly	01/07/2022	12/02/2022	12/06/2022	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
12/01/2022	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$49.91	0.85%	$0.1066	monthly	01/07/2022	12/02/2022	12/06/2022	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
12/01/2022	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$48.92	0.95%	$0.1159	monthly	01/07/2022	12/02/2022	12/06/2022	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
12/01/2022	VVV	Valvoline Inc	N/A	$42.20	$32.76	1.53%	$0.125	quarterly	11/21/2022	12/02/2022	12/15/2022	5,438 M	$1.26	32.35	Ordinary Shares
12/01/2022	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$63.15	1.69%	$0.2672	monthly	01/07/2022	12/02/2022	12/06/2022	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
12/01/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.53	N/A	$0.00	monthly	12/15/2021	12/02/2022	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
12/01/2022	WHG	Westwood Holdings Group Inc	N/A	$13.34	$11.71	5.12%	$0.15	quarterly	10/26/2022	12/02/2022	01/03/2023	124 M	$0.72	20.79	Ordinary Shares
12/01/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.49	1.04%	$0.0612	monthly	12/15/2021	12/02/2022	12/06/2022	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
12/01/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$43.40	2.81%	$0.3047	monthly	01/14/2022	12/02/2022	12/07/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
12/01/2022	WM	Waste Management, Inc.	N/A	$212.04	$167.82	1.55%	$0.65	quarterly	11/08/2022	12/02/2022	12/16/2022	85,095 M	$6.29	33.45	Ordinary Shares
12/01/2022	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.73	1.64%	$0.04	monthly	07/27/2022	12/02/2022	12/14/2022	672 M	$0.31	42.10	Ordinary Shares
12/01/2022	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$32.28	2.23%	$0.18	quarterly	11/11/2022	12/02/2022	12/16/2022	22,176 M	$1.02	29.77	Ordinary Shares
12/01/2022	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$22.02	1.48%	$0.0812	monthly	01/07/2022	12/02/2022	12/07/2022	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
12/01/2022	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.89	1.44%	$0.1792	monthly	11/30/2022	12/02/2022	12/06/2022	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
12/01/2022	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.26	2.15%	$0.0983	monthly	11/30/2022	12/02/2022	12/06/2022	225 M	$0.00	0.00	Principal Active High Yield ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
12/01/2022	JEWL	ADAMAS ONE	N/A	N/A	N/A	$5.00 - $5.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/01/2022	N/A	TARK	Investment Managers Series Trust II - Tradr 2X Long Innovation ETF	N/A	5	5	1	AXS 2X Innovation ETF