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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
12/15/2022	N/A	ADBE	Adobe Inc	N/A	N/A	N/A	254,693 M	11.14	N/A	N/A	N/A	N/A
12/15/2022	N/A	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,397 M	10.91	N/A	N/A	N/A	N/A
12/15/2022	N/A	NMTC	NeuroOne Medical Technologies Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
12/15/2022	N/A	NX	Quanex Building Products Corp	N/A	N/A	N/A	915 M	2.44	N/A	N/A	N/A	N/A
12/15/2022	N/A	RCAT	Red Cat Holdings Inc	N/A	N/A	N/A	234 M	0.00	N/A	N/A	N/A	N/A
12/15/2022	N/A	SONN	Sonnet BioTherapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
12/15/2022	N/A	UBA	Urstadt Biddle Properties, Inc. - Class A	Other Financial Vehicles	N/A	N/A	904 M	0.67	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
12/15/2022	AAP	Advance Auto Parts Inc	N/A	$45.31	$143.23	4.19%	$1.50	quarterly	11/07/2022	12/16/2022	01/03/2023	2,704 M	-$0.22	-203.68	Ordinary Shares
12/15/2022	ADFI	Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF	N/A	$8.69	$8.50	2.12%	$0.045	monthly	12/14/2022	12/16/2022	12/21/2022	45 M	$0.00	0.00	Anfield Dynamic Fixed Income ETF
12/15/2022	AESR	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF	N/A	$16.73	$11.57	2.63%	$0.0762	quarterly	12/14/2022	12/16/2022	12/21/2022	127 M	$0.00	0.00	Anfield U.S. Equity Sector Rotation ETF
12/15/2022	AFIF	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	N/A	$9.20	$8.84	1.09%	$0.0241	monthly	12/14/2022	12/16/2022	12/21/2022	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
12/15/2022	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$99.61	0.91%	$0.2258	monthly	12/13/2021	12/16/2022	12/21/2022	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
12/15/2022	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$107.44	0.86%	$0.2298	monthly	12/13/2021	12/16/2022	12/21/2022	703 M	$0.00	0.00	iShares Agency Bond ETF
12/15/2022	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	$61.98	$59.36	0.61%	$0.09	quarterly	11/02/2022	12/16/2022	01/03/2023	0 M	$1.94	0.00	Ordinary Shares
12/15/2022	AL	Air Lease Corp - Ordinary Shares - Class A	N/A	$46.27	$37.73	2.12%	$0.20	quarterly	11/03/2022	12/16/2022	01/10/2023	5,153 M	$4.66	9.90	Ordinary Shares - Class A
12/15/2022	ALB	Albemarle Corp.	N/A	$90.25	$240.50	0.66%	$0.395	quarterly	10/24/2022	12/16/2022	01/03/2023	10,607 M	-$4.71	-19.14	Ordinary Shares
12/15/2022	ALLE	Allegion plc	N/A	$138.84	$105.71	1.55%	$0.41	quarterly	12/01/2022	12/16/2022	12/30/2022	12,097 M	$6.29	21.83	Ordinary Shares
12/15/2022	ALPS	Alpine Summit Energy Partners Inc - Class A (Sub voting)	Crude Petroleum and Natural Gas Extraction	$0.14	$5.29	2.27%	$0.03	monthly	12/01/2022	12/16/2022	12/30/2022	15 M	$0.00	0.00	Ordinary Shares (Sub Voting)
12/15/2022	ARES	Ares Management Corp - Ordinary Shares - Class A	N/A	$146.40	$68.99	3.54%	$0.61	quarterly	10/27/2022	12/16/2022	12/30/2022	28,721 M	$1.97	73.07	Ordinary Shares - Class A
12/15/2022	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$53.06	4.00%	$0.5306	semi-annual	02/21/2022	12/16/2022	12/20/2022	5,223 M	$0.00	0.00	Avantis International Equity ETF
12/15/2022	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$54.77	5.55%	$0.7604	semi-annual	02/21/2022	12/16/2022	12/20/2022	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
12/15/2022	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$50.22	6.97%	$0.8747	semi-annual	02/21/2022	12/16/2022	12/20/2022	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
12/15/2022	AVES	American Century ETF Trust - Avantis Emerging Markets Value ETF	N/A	$49.57	$40.81	10.11%	$1.0311	semi-annual	02/21/2022	12/16/2022	12/20/2022	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
12/15/2022	AVIE	American Century ETF Trust - Avantis Inflation Focused Equity ETF	N/A	$65.46	$57.12	1.56%	$0.2223	blank	12/14/2022	12/16/2022	12/20/2022	5 M	$0.00	0.00	Avantis Inflation Focused Equity ETF
12/15/2022	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$42.00	1.23%	$0.1295	monthly	12/14/2022	12/16/2022	12/20/2022	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
12/15/2022	AVIV	American Century ETF Trust - Avantis International Large Cap Value ETF	N/A	$55.35	$44.80	3.57%	$0.4003	semi-annual	02/21/2022	12/16/2022	12/20/2022	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
12/15/2022	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$50.60	2.37%	$0.2996	quarterly	02/21/2022	12/16/2022	12/20/2022	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
12/15/2022	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.20	0.65%	$0.0755	monthly	12/14/2022	12/16/2022	12/20/2022	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
12/15/2022	AVNT	Avient Corp	N/A	$49.13	$33.35	2.97%	$0.2475	quarterly	10/13/2022	12/16/2022	01/06/2023	4,486 M	$1.27	38.44	Ordinary Shares
12/15/2022	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$42.00	3.90%	$0.4097	blank	12/14/2022	12/16/2022	12/20/2022	578 M	$0.00	0.00	Ordinary Shares
12/15/2022	AVSC	American Century ETF Trust - Avantis U.S Small Cap Equity ETF	N/A	$54.48	$43.24	1.36%	$0.147	quarterly	02/21/2022	12/16/2022	12/20/2022	1,372 M	$0.00	0.00	Avantis U.S Small Cap Equity ETF
12/15/2022	AVSD	American Century ETF Trust - Avantis Responsible International Equity ETF	N/A	$59.57	$46.88	2.84%	$0.3334	blank	12/14/2022	12/16/2022	12/20/2022	152 M	$0.00	0.00	Avantis Responsible International Equity ETF
12/15/2022	AVSE	American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF	N/A	$52.54	$42.35	3.78%	$0.40	blank	12/14/2022	12/16/2022	12/20/2022	84 M	$0.00	0.00	Avantis Responsible Emerging Markets Equity ETF
12/15/2022	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.14	1.09%	$0.126	monthly	12/14/2022	12/16/2022	12/20/2022	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
12/15/2022	AVSU	American Century ETF Trust - Avantis Responsible U.S. Equity ETF	N/A	$64.28	$46.40	1.64%	$0.1905	quarterly	12/14/2022	12/16/2022	12/20/2022	291 M	$0.00	0.00	Avantis Responsible U.S. Equity ETF
12/15/2022	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$68.69	1.88%	$0.322	quarterly	02/21/2022	12/16/2022	12/20/2022	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
12/15/2022	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$74.50	2.25%	$0.4186	quarterly	02/21/2022	12/16/2022	12/20/2022	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
12/15/2022	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$9.78	4.00%	$0.0977	irregular	12/02/2022	12/16/2022	01/20/2023	964 M	$0.00	0.00	Ordinary Shares
12/15/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.41	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/15/2022	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$14.20	2.93%	$0.1041	monthly	12/06/2022	12/16/2022	12/30/2022	1,783 M	$0.00	0.00	Ordinary Shares
12/15/2022	BCML	BayCom Corp	Monetary Authorities-Central Bank	$22.94	$18.58	1.08%	$0.05	quarterly	11/16/2022	12/16/2022	01/13/2023	307 M	$2.12	10.48	Ordinary Shares
12/15/2022	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.73	2.13%	$0.0518	monthly	12/06/2022	12/16/2022	12/30/2022	802 M	$0.00	0.00	Ordinary Shares
12/15/2022	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$8.76	22.44%	$0.4915	monthly	10/03/2022	12/16/2022	12/30/2022	1,609 M	$0.00	0.00	Ordinary Shares
12/15/2022	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$10.09	1.45%	$0.0365	monthly	12/06/2022	12/16/2022	12/30/2022	470 M	$0.00	0.00	Ordinary Shares
12/15/2022	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$10.93	0.08%	$0.0021	irregular	12/06/2022	12/16/2022	12/30/2022	355 M	$0.00	0.00	Ordinary Shares
12/15/2022	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$12.20	1.92%	$0.0585	monthly	12/06/2022	12/16/2022	12/30/2022	363 M	$0.00	0.00	Ordinary Shares
12/15/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.91	1.14%	$0.134	monthly	12/14/2022	12/16/2022	12/21/2022	378 M	$0.00	0.00	iShares USD Green Bond ETF
12/15/2022	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.12	2.64%	$0.0338	monthly	12/06/2022	12/16/2022	12/30/2022	593 M	$0.00	0.00	Ordinary Shares
12/15/2022	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$11.46	1.03%	$0.0295	monthly	12/06/2022	12/16/2022	12/30/2022	18 M	$0.00	0.00	Ordinary Shares
12/15/2022	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$6.97	4.02%	$0.07	monthly	12/06/2022	12/16/2022	12/30/2022	1,685 M	$0.00	0.00	Ordinary Shares
12/15/2022	BIPH	Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25	N/A	$18.22	$16.42	7.61%	$0.3125	quarterly	N/A	12/16/2022	12/31/2022	0 M	$0.00	0.00	5% NT REDEEM 24/05/2081 USD 25
12/15/2022	BIPI	BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25	N/A	$18.60	$17.89	7.16%	$0.3203	quarterly	N/A	12/16/2022	12/31/2022	0 M	$0.00	0.00	5.125% NT PERPETUAL USD 25
12/15/2022	BKCC	BlackRock Capital Investment Corp	Securities and Commodity Exchanges	$3.66	$3.59	11.14%	$0.10	quarterly	11/03/2022	12/16/2022	01/06/2023	264 M	$0.00	0.00	Ordinary Shares
12/15/2022	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$12.13	1.47%	$0.0445	monthly	12/06/2022	12/16/2022	12/30/2022	218 M	$0.00	0.00	Ordinary Shares
12/15/2022	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.52	0.09%	$0.0024	irregular	12/06/2022	12/16/2022	12/30/2022	540 M	$0.00	0.00	Ordinary Shares
12/15/2022	BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	N/A	$51.92	$47.33	N/A	$0.00	irregular	09/09/2022	12/16/2022	N/A	27 M	$0.00	0.00	JPMorgan Sustainable Infrastructure ETF
12/15/2022	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$43.00	1.98%	$0.213	monthly	12/06/2022	12/16/2022	12/30/2022	591 M	$0.00	0.00	Ordinary Shares
12/15/2022	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$15.68	3.70%	$0.145	monthly	10/03/2022	12/16/2022	12/30/2022	1,711 M	$0.00	0.00	Ordinary Shares
12/15/2022	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.40	1.44%	$0.0375	monthly	12/06/2022	12/16/2022	12/30/2022	258 M	$0.00	0.00	Ordinary Shares
12/15/2022	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.62	2.62%	$0.063	monthly	12/06/2022	12/16/2022	12/30/2022	695 M	$0.00	0.00	Ordinary Shares
12/15/2022	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$50.82	2.45%	$0.3114	monthly	12/14/2022	12/16/2022	12/21/2022	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
12/15/2022	BSIG	BrightSphere Investment Group Inc	N/A	$24.39	$18.62	0.21%	$0.01	quarterly	11/03/2022	12/16/2022	12/30/2022	904 M	$0.00	0.00	Ordinary Shares
12/15/2022	BST	BlackRock Science and Technology Trust	N/A	$35.21	$30.89	3.24%	$0.25	monthly	12/06/2022	12/16/2022	12/30/2022	1,188 M	$0.00	0.00	Ordinary Shares
12/15/2022	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$16.82	4.57%	$0.192	monthly	12/06/2022	12/16/2022	12/30/2022	1,473 M	$0.00	0.00	Ordinary Shares
12/15/2022	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.71	0.51%	$0.0124	irregular	12/06/2022	12/16/2022	12/30/2022	141 M	$0.00	0.00	Ordinary Shares
12/15/2022	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$21.47	0.06%	$0.0034	irregular	12/06/2022	12/16/2022	12/30/2022	1,508 M	$0.00	0.00	Ordinary Shares
12/15/2022	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$21.55	2.25%	$0.121	monthly	12/06/2022	12/16/2022	12/30/2022	524 M	$0.00	0.00	Ordinary Shares
12/15/2022	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.18	1.36%	$0.038	monthly	12/06/2022	12/16/2022	12/30/2022	313 M	$0.00	0.00	Ordinary Shares
12/15/2022	CAF	Morgan Stanley China A Share Fund Inc	Securities and Commodity Exchanges	$11.84	$14.14	0.08%	$0.0027	irregular	12/06/2022	12/16/2022	12/28/2022	259 M	$0.00	0.00	Ordinary Shares
12/15/2022	CB	Chubb Limited	N/A	$284.18	$212.77	1.56%	$0.83	quarterly	11/17/2022	12/16/2022	01/06/2023	114,790 M	$23.67	11.81	Ordinary Shares
12/15/2022	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.02	2.04%	$0.2191	monthly	12/10/2021	12/16/2022	12/21/2022	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
12/15/2022	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$16.96	23.72%	$1.0059	monthly	12/06/2022	12/16/2022	12/30/2022	865 M	$0.00	0.00	Ordinary Shares
12/15/2022	CIK	Credit Suisse Asset Management Income Fund Inc.	Securities and Commodity Exchanges	$3.09	$2.65	3.40%	$0.0225	monthly	12/01/2022	12/16/2022	12/22/2022	165 M	$0.00	0.00	Ordinary Shares
12/15/2022	CINF	Cincinnati Financial Corp.	N/A	$137.04	$103.66	2.66%	$0.69	quarterly	11/18/2022	12/16/2022	01/13/2023	21,410 M	$13.63	9.95	Ordinary Shares
12/15/2022	CIRC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF	N/A	$53.22	$49.86	N/A	$0.00	irregular	12/14/2022	12/16/2022	N/A	0 M	$0.00	0.00	JPMorgan Sustainable Consumption ETF
12/15/2022	CIZN	Citizens Holding Co	Monetary Authorities-Central Bank	$9.45	$13.51	7.11%	$0.24	quarterly	11/28/2022	12/16/2022	12/30/2022	0 M	$0.00	0.00	Ordinary Shares
12/15/2022	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$46.57	0.95%	$0.1105	monthly	12/10/2021	12/16/2022	12/21/2022	456 M	$0.00	0.00	iShares CMBS ETF
12/15/2022	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.81	0.67%	$0.0956	monthly	12/09/2021	12/16/2022	12/21/2022	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
12/15/2022	CNMD	Conmed Corp.	Surgical and Medical Instrument Manufacturing	$73.22	$86.29	0.93%	$0.20	quarterly	12/05/2022	12/16/2022	01/05/2023	2,257 M	$3.14	22.90	Ordinary Shares
12/15/2022	CNQ	Canadian Natural Resources Ltd.	Crude Petroleum Extraction	$36.21	$54.41	6.25%	$0.85	quarterly	11/03/2022	12/16/2022	01/05/2023	76,860 M	$2.65	13.35	Ordinary Shares
12/15/2022	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	$125.20	$114.73	3.28%	$0.94	quarterly	12/01/2022	12/16/2022	01/17/2023	13,351 M	$3.63	33.68	Ordinary Shares
12/15/2022	CRBG	Corebridge Financial Inc.	N/A	$29.56	$19.68	4.67%	$0.23	quarterly	11/08/2022	12/16/2022	12/30/2022	17,500 M	$3.24	8.60	Ordinary Shares
12/15/2022	CRWS	Crown Crafts, Inc.	Broadwoven Fabric Mills	$4.78	$5.55	5.77%	$0.08	quarterly	11/16/2022	12/16/2022	01/06/2023	49 M	$0.00	0.00	Ordinary Shares
12/15/2022	CSGS	CSG Systems International Inc.	Data Processing, Hosting, and Related Services	$48.51	$56.04	1.89%	$0.265	quarterly	11/29/2022	12/16/2022	12/29/2022	1,431 M	$2.22	22.14	Ordinary Shares
12/15/2022	CZFS	Citizens Financial Services, Inc.	Monetary Authorities-Central Bank	$56.15	$75.90	2.53%	$0.48	quarterly	12/06/2022	12/16/2022	12/30/2022	271 M	$0.00	0.00	Ordinary Shares
12/15/2022	DALT	Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF	N/A	$8.90	$8.50	6.60%	$0.1403	monthly	12/14/2022	12/16/2022	12/21/2022	72 M	$0.00	0.00	Anfield Diversified Alternatives ETF
12/15/2022	DHY	Credit Suisse High Yield Bond Fund	Securities and Commodity Exchanges	$2.14	$1.86	3.33%	$0.0155	monthly	12/01/2022	12/16/2022	12/22/2022	222 M	$0.00	0.00	Ordinary Shares
12/15/2022	DOLE	Dole plc	N/A	$16.11	$10.10	3.17%	$0.08	quarterly	11/16/2022	12/16/2022	01/06/2023	1,529 M	$0.00	0.00	Ordinary Shares
12/15/2022	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$48.01	0.89%	$0.1062	monthly	12/14/2021	12/16/2022	12/21/2022	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
12/15/2022	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$13.87	2.88%	$0.10	monthly	12/06/2022	12/16/2022	12/30/2022	1,783 M	$0.00	0.00	Ordinary Shares
12/15/2022	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Investment Banking and Securities Dealing	$4.96	$4.32	6.48%	$0.07	quarterly	12/06/2022	12/16/2022	01/13/2023	327 M	$0.00	0.00	Ordinary Shares
12/15/2022	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$82.20	0.95%	$0.1943	monthly	12/14/2021	12/16/2022	12/21/2022	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
12/15/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$86.32	1.58%	$0.3399	monthly	12/09/2021	12/16/2022	12/21/2022	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
12/15/2022	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$35.16	2.62%	$0.2301	monthly	12/10/2021	12/16/2022	12/21/2022	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
12/15/2022	ENS	Enersys	N/A	$101.33	$76.01	0.92%	$0.175	quarterly	11/09/2022	12/16/2022	12/30/2022	4,078 M	$6.61	14.97	Ordinary Shares
12/15/2022	ES	Eversource Energy	N/A	$67.53	$84.13	3.03%	$0.6375	quarterly	12/06/2022	12/16/2022	12/30/2022	24,134 M	-$0.26	-263.38	Ordinary Shares
12/15/2022	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$48.93	0.91%	$0.1113	quarterly	12/14/2022	12/16/2022	12/20/2022	263 M	$0.00	0.00	American Century Sustainable Equity ETF
12/15/2022	ESSA	ESSA Bancorp Inc	Monetary Authorities-Central Bank	$18.28	$21.05	2.85%	$0.15	quarterly	11/17/2022	12/16/2022	12/30/2022	187 M	$1.82	10.71	Ordinary Shares
12/15/2022	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$43.17	0.90%	$0.0976	monthly	12/21/2021	12/16/2022	12/21/2022	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
12/15/2022	EWT	BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF	N/A	$53.80	$41.07	N/A	$0.00	annual	12/14/2021	12/16/2022	12/21/2022	5,219 M	$0.00	0.00	iShares MSCI Taiwan ETF
12/15/2022	EXP	Eagle Materials Inc.	Cement Manufacturing	$257.75	$135.11	0.74%	$0.25	quarterly	11/08/2022	12/16/2022	01/12/2023	8,665 M	$14.13	17.66	Ordinary Shares
12/15/2022	FAAR	First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF	N/A	$28.18	$29.00	23.95%	$1.7361	quarterly	12/14/2022	12/16/2022	12/30/2022	137 M	$0.00	0.00	First Trust Alternative Absolute Return Strategy ETF
12/15/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.94	1.69%	$0.1055	monthly	12/14/2022	12/16/2022	12/21/2022	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
12/15/2022	FCAP	First Capital Inc.	Monetary Authorities-Central Bank	$31.79	$24.00	4.33%	$0.26	quarterly	11/22/2022	12/16/2022	12/30/2022	105 M	$0.00	0.00	Ordinary Shares
12/15/2022	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$32.27	0.56%	$0.045	monthly	12/14/2022	12/16/2022	12/30/2022	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
12/15/2022	FERG	Ferguson Enterprises Inc.	N/A	$205.71	$126.64	1.93%	$0.61	quarterly	12/06/2022	12/16/2022	02/03/2023	0 M	$0.00	0.00	Ordinary Shares
12/15/2022	FFHG	Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF	N/A	$32.23	$31.69	1.61%	$0.1275	quarterly	12/14/2022	12/16/2022	12/21/2022	63 M	$0.00	0.00	Formula Folios Hedged Growth ETF
12/15/2022	FFSG	Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF	N/A	$28.42	$30.89	17.19%	$1.3275	quarterly	12/14/2022	12/16/2022	12/21/2022	17 M	$0.00	0.00	FormulaFolios Smart Growth ETF
12/15/2022	FFTG	Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF	N/A	$24.48	$24.32	0.25%	$0.0149	quarterly	12/14/2022	12/16/2022	12/21/2022	22 M	$0.00	0.00	FormulaFolios Tactical Growth ETF
12/15/2022	FFTI	Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF	N/A	$20.03	$20.69	1.62%	$0.0836	monthly	12/14/2022	12/16/2022	12/21/2022	76 M	$0.00	0.00	Formula Folios Tactical Income ETF
12/15/2022	FHN	First Horizon Corporation	Monetary Authorities-Central Bank	$16.59	$24.42	2.46%	$0.15	quarterly	10/25/2022	12/16/2022	01/03/2023	8,890 M	$1.21	13.21	Ordinary Shares
12/15/2022	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$84.77	1.34%	$0.2833	monthly	12/10/2021	12/16/2022	12/21/2022	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
12/15/2022	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$12.90	2.95%	$0.095	monthly	12/01/2022	12/16/2022	12/30/2022	321 M	$0.00	0.00	Ordinary Shares
12/15/2022	FISI	Financial Institutions Inc.	Monetary Authorities-Central Bank	$26.00	$23.91	4.85%	$0.29	quarterly	11/21/2022	12/16/2022	01/03/2023	402 M	$3.22	8.03	Ordinary Shares
12/15/2022	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.07	1.37%	$0.1715	monthly	12/10/2021	12/16/2022	12/21/2022	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
12/15/2022	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$58.56	13.48%	$1.9727	quarterly	12/14/2022	12/16/2022	12/20/2022	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
12/15/2022	FMF	First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund	N/A	$47.60	$47.32	1.62%	$0.1915	quarterly	12/14/2022	12/16/2022	12/30/2022	145 M	$0.00	0.00	First Trust Managed Futures Strategy Fund
12/15/2022	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	$58.96	$36.84	4.89%	$0.45	quarterly	11/03/2022	12/16/2022	12/30/2022	16,123 M	$3.35	17.70	Ordinary Shares
12/15/2022	FSFG	First Savings Financial Group Inc	Monetary Authorities-Central Bank	$23.75	$21.30	2.44%	$0.13	quarterly	11/30/2022	12/16/2022	12/30/2022	165 M	$0.00	0.00	Ordinary Shares
12/15/2022	FTGC	First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund	N/A	$23.02	$24.01	42.11%	$2.5279	quarterly	12/14/2022	12/16/2022	12/30/2022	2,173 M	$0.00	0.00	First Trust Global Tactical Commodity Strategy Fund
12/15/2022	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$105.40	0.93%	$0.245	monthly	12/09/2021	12/16/2022	12/21/2022	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
12/15/2022	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	$62.52	$66.43	3.01%	$0.50	quarterly	12/06/2022	12/16/2022	01/01/2023	3,054 M	$4.67	11.32	Ordinary Shares - Class A
12/15/2022	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$10.91	3.85%	$0.105	monthly	11/30/2022	12/16/2022	12/30/2022	518 M	$0.00	0.00	Ordinary Shares
12/15/2022	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$41.93	0.89%	$0.0936	monthly	12/10/2021	12/16/2022	12/21/2022	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
12/15/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$44.71	0.81%	$0.0904	monthly	12/09/2021	12/16/2022	12/21/2022	319 M	$0.00	0.00	iShares GNMA Bond ETF
12/15/2022	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.26	0.64%	$0.0374	monthly	12/10/2021	12/16/2022	12/21/2022	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
12/15/2022	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$14.41	1.04%	$0.0373	monthly	12/21/2021	12/16/2022	12/21/2022	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
12/15/2022	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$111.01	$94.93	1.05%	$0.25	quarterly	10/31/2022	12/16/2022	12/30/2022	28,245 M	$5.45	20.02	Ordinary Shares
12/15/2022	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$103.71	0.77%	$0.2001	monthly	12/10/2021	12/16/2022	12/21/2022	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
12/15/2022	HI	Hillenbrand Inc	N/A	$32.96	$47.85	1.84%	$0.22	quarterly	12/07/2022	12/16/2022	12/30/2022	2,315 M	-$2.94	-11.16	Ordinary Shares
12/15/2022	HOFT	Hooker Furnishings Corporation	N/A	$15.86	$17.37	5.07%	$0.22	quarterly	12/06/2022	12/16/2022	12/30/2022	169 M	$0.38	42.07	Ordinary Shares
12/15/2022	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$8.53	3.94%	$0.084	monthly	01/12/2022	12/16/2022	12/21/2022	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
12/15/2022	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$6.82	2.93%	$0.05	monthly	12/01/2022	12/16/2022	12/30/2022	193 M	$0.00	0.00	Ordinary Shares
12/15/2022	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$45.12	2.00%	$0.226	monthly	12/14/2021	12/16/2022	12/21/2022	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
12/15/2022	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.16	2.40%	$0.2652	monthly	12/10/2021	12/16/2022	12/21/2022	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
12/15/2022	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$75.00	2.11%	$0.3963	monthly	12/08/2021	12/16/2022	12/21/2022	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
12/15/2022	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.58	1.44%	$0.0775	monthly	12/10/2021	12/16/2022	12/21/2022	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
12/15/2022	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$21.35	2.68%	$0.1431	monthly	12/14/2022	12/16/2022	12/19/2022	18 M	$0.00	0.00	CP High Yield Trend ETF
12/15/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$44.04	1.99%	$0.2187	monthly	12/14/2022	12/16/2022	12/21/2022	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
12/15/2022	HYXU	BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF	N/A	$51.47	$44.11	2.44%	$0.2695	monthly	12/10/2021	12/16/2022	12/21/2022	51 M	$0.00	0.00	iShares International High Yield Bond ETF
12/15/2022	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	12/16/2022	12/21/2022	0 M	$0.00	0.00	LifeGoal Children Investment ETF
12/15/2022	CHSCL	CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4	N/A	$25.79	$25.61	7.32%	$0.4688	quarterly	11/01/2022	12/16/2022	12/30/2022	533 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12/15/2022	CHSCM	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B	N/A	$25.35	$24.42	6.91%	$0.4219	quarterly	11/01/2022	12/16/2022	12/30/2022	500 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12/15/2022	CHSCN	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B	N/A	$25.67	$24.85	7.14%	$0.4438	quarterly	11/01/2022	12/16/2022	12/30/2022	430 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12/15/2022	CHSCO	CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B	N/A	$26.63	$25.63	7.68%	$0.4922	quarterly	11/01/2022	12/16/2022	12/30/2022	570 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12/15/2022	CHSCP	CHS Inc. - 8% PRF PERPETUAL USD 25	N/A	$29.93	$28.25	7.08%	$0.50	quarterly	11/01/2022	12/16/2022	12/30/2022	368 M	$0.00	0.00	8% PRF PERPETUAL USD 25
12/15/2022	IAGG	BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund	N/A	$51.29	$48.59	8.90%	$1.0817	annual	12/14/2022	12/16/2022	12/21/2022	6,783 M	$0.00	0.00	iShares International Aggregate Bond Fund
12/15/2022	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.18	1.01%	$0.0614	monthly	12/08/2021	12/16/2022	12/21/2022	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/15/2022	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.40	0.95%	$0.0629	monthly	12/14/2021	12/16/2022	12/21/2022	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
12/15/2022	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	12/16/2022	12/21/2022	1,110 M	$0.00	0.00	iShares iBonds Dec 2021 Term Corporate ETF
12/15/2022	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	$25.06	N/A	$0.00	monthly	12/14/2021	12/16/2022	12/21/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
12/15/2022	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$24.97	0.78%	$0.0486	monthly	12/13/2021	12/16/2022	12/21/2022	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
12/15/2022	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.45	0.82%	$0.05	monthly	12/13/2021	12/16/2022	12/21/2022	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
12/15/2022	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.42	0.88%	$0.0537	monthly	12/13/2021	12/16/2022	12/21/2022	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
12/15/2022	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.59	0.94%	$0.0555	monthly	12/14/2021	12/16/2022	12/21/2022	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
12/15/2022	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.64	1.15%	$0.0678	monthly	12/14/2021	12/16/2022	12/21/2022	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
12/15/2022	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.65	1.28%	$0.079	monthly	12/14/2021	12/16/2022	12/21/2022	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
12/15/2022	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.64	1.28%	$0.0722	monthly	12/14/2021	12/16/2022	12/21/2022	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
12/15/2022	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.33	1.08%	$0.0578	monthly	12/21/2021	12/16/2022	12/21/2022	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
12/15/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.53	1.29%	$0.0663	monthly	12/14/2021	12/16/2022	12/21/2022	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
12/15/2022	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.96	1.45%	$0.0903	monthly	12/14/2022	12/16/2022	12/21/2022	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
12/15/2022	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	12/16/2022	12/21/2022	39 M	$0.00	0.00	iShares iBonds 2021 Term High Yield and Income ETF
12/15/2022	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	$24.00	N/A	$0.00	monthly	12/14/2021	12/16/2022	12/21/2022	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
12/15/2022	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.40	1.19%	$0.0697	monthly	12/14/2021	12/16/2022	12/21/2022	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
12/15/2022	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.79	2.22%	$0.1266	monthly	12/14/2021	12/16/2022	12/21/2022	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
12/15/2022	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.67	2.32%	$0.1312	monthly	12/14/2021	12/16/2022	12/21/2022	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
12/15/2022	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.61	2.35%	$0.1326	monthly	12/14/2021	12/16/2022	12/21/2022	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
12/15/2022	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.78	2.10%	$0.1145	monthly	12/14/2021	12/16/2022	12/21/2022	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
12/15/2022	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.48	2.33%	$0.1307	monthly	12/14/2022	12/16/2022	12/21/2022	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
12/15/2022	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.18	2.25%	$0.1249	monthly	12/14/2022	12/16/2022	12/21/2022	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
12/15/2022	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	N/A	N/A	$0.00	monthly	12/13/2021	12/16/2022	12/21/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
12/15/2022	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.33	0.40%	$0.0252	monthly	12/14/2021	12/16/2022	12/21/2022	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
12/15/2022	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.77	0.49%	$0.0314	monthly	12/10/2021	12/16/2022	12/21/2022	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
12/15/2022	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.42	0.42%	$0.0278	monthly	12/10/2021	12/16/2022	12/21/2022	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
12/15/2022	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.26	0.38%	$0.0242	monthly	12/14/2021	12/16/2022	12/21/2022	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
12/15/2022	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.17	0.54%	$0.034	monthly	12/14/2021	12/16/2022	12/21/2022	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
12/15/2022	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.24	0.49%	$0.0309	monthly	12/14/2021	12/16/2022	12/21/2022	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
12/15/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	12/16/2022	12/21/2022	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
12/15/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	$25.39	N/A	$0.00	monthly	N/A	12/16/2022	12/21/2022	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
12/15/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.67	1.40%	$0.0865	monthly	12/14/2022	12/16/2022	12/21/2022	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
12/15/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.87	1.34%	$0.08	monthly	12/14/2022	12/16/2022	12/21/2022	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
12/15/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.38	1.49%	$0.0872	monthly	12/14/2022	12/16/2022	12/21/2022	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
12/15/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.93	1.02%	$0.0582	monthly	12/14/2022	12/16/2022	12/21/2022	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
12/15/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.55	1.35%	$0.076	monthly	12/14/2022	12/16/2022	12/21/2022	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
12/15/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.36	0.86%	$0.0482	monthly	12/14/2022	12/16/2022	12/21/2022	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
12/15/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.07	1.08%	$0.0595	monthly	12/14/2022	12/16/2022	12/21/2022	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
12/15/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$20.11	0.76%	$0.0384	monthly	12/14/2022	12/16/2022	12/21/2022	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
12/15/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$21.09	0.73%	$0.0385	monthly	12/14/2022	12/16/2022	12/21/2022	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
12/15/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.85	1.29%	$0.0767	monthly	12/14/2022	12/16/2022	12/21/2022	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
12/15/2022	ICMB	Investcorp Credit Management BDC Inc	N/A	$3.20	$3.94	13.19%	$0.13	quarterly	11/11/2022	12/16/2022	01/10/2023	46 M	$0.00	0.00	Ordinary Shares
12/15/2022	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$49.95	1.15%	$0.1434	monthly	12/10/2021	12/16/2022	12/21/2022	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
12/15/2022	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$70.51	1.64%	$0.2884	monthly	12/10/2021	12/16/2022	12/21/2022	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
12/15/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$98.86	0.78%	$0.1918	monthly	12/14/2022	12/16/2022	12/21/2022	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
12/15/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$116.59	0.66%	$0.1921	monthly	12/14/2022	12/16/2022	12/21/2022	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
12/15/2022	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.45	1.57%	$0.1743	monthly	12/10/2021	12/16/2022	12/21/2022	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
12/15/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$50.72	1.08%	$0.1366	monthly	12/14/2022	12/16/2022	12/21/2022	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/15/2022	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$52.94	1.40%	$0.1859	monthly	12/10/2021	12/16/2022	12/21/2022	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
12/15/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$39.93	0.42%	$0.042	monthly	12/14/2022	12/16/2022	12/21/2022	552 M	$0.00	0.00	iShares International Treasury Bond ETF
12/15/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.08	0.94%	$0.1181	monthly	12/14/2022	12/16/2022	12/21/2022	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/15/2022	IIF	Morgan Stanley India Investment Fund Inc	Investment Banking and Securities Dealing	$27.88	$20.71	76.93%	$3.9832	annual	12/06/2022	12/16/2022	01/13/2023	305 M	$0.00	0.00	Ordinary Shares
12/15/2022	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$54.26	1.33%	$0.1806	monthly	12/10/2021	12/16/2022	12/21/2022	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
12/15/2022	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$43.80	1.16%	$0.1275	monthly	12/10/2021	12/16/2022	12/21/2022	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
12/15/2022	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.35	1.10%	$0.0642	monthly	12/09/2021	12/16/2022	12/21/2022	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
12/15/2022	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.19	3.45%	$0.105	monthly	11/30/2022	12/16/2022	12/30/2022	460 M	$0.00	0.00	Ordinary Shares
12/15/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.15	N/A	$0.00	monthly	12/14/2022	12/16/2022	N/A	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
12/15/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.75	0.85%	$0.0993	monthly	12/14/2022	12/16/2022	12/21/2022	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
12/15/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$46.02	1.02%	$0.1169	monthly	12/14/2022	12/16/2022	12/21/2022	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
12/15/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$47.09	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
12/15/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$47.29	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
12/15/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.71	1.20%	$0.1399	irregular	12/14/2022	12/16/2022	12/20/2022	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
12/15/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$55.31	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
12/15/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$42.53	N/A	$0.00	monthly	N/A	12/16/2022	N/A	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
12/15/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
12/15/2022	JMEE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF	N/A	$60.30	$46.86	20.40%	$2.3903	blank	12/14/2022	12/16/2022	12/20/2022	1,357 M	$0.00	0.00	JPMorgan Market Expansion Enhanced Equity ETF
12/15/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.58	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
12/15/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.13	N/A	$0.00	monthly	01/31/2022	12/16/2022	12/20/2022	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
12/15/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$44.80	N/A	$0.00	monthly	01/31/2022	12/16/2022	12/20/2022	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
12/15/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.78	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
12/15/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.62	0.08%	$0.0089	monthly	02/02/2022	12/16/2022	12/20/2022	1,880 M	$0.00	0.00	JPMorgan Income ETF
12/15/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$39.48	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
12/15/2022	JPRE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF	N/A	$49.71	$42.57	34.76%	$3.6996	annual	12/14/2022	12/16/2022	12/20/2022	388 M	$0.00	0.00	JPMorgan Realty Income ETF
12/15/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.14	0.75%	$0.0936	annual	02/01/2022	12/16/2022	12/20/2022	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
12/15/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.08	N/A	$0.00	monthly	02/01/2022	12/16/2022	12/20/2022	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
12/15/2022	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.96	1.36%	$0.1566	monthly	12/14/2022	12/16/2022	12/20/2022	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
12/15/2022	LCR	Leuthold Funds Inc - Leuthold Core ETF	N/A	$34.91	$29.09	2.98%	$0.2163	annual	03/04/2022	12/16/2022	12/20/2022	87 M	$0.00	0.00	Leuthold Core ETF
12/15/2022	LEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF	N/A	$37.38	$34.66	3.46%	$0.3002	annual	12/14/2021	12/16/2022	12/21/2022	374 M	$0.00	0.00	iShares J.P. Morgan EM Local Currency Bond ETF
12/15/2022	LGH	Northern Lights Fund Trust III - HCM Defender 500 Index ETF	N/A	$49.02	$33.77	2.43%	$0.2048	blank	12/14/2022	12/16/2022	12/21/2022	406 M	$0.00	0.00	HCM Defender 500 Index ETF
12/15/2022	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$109.53	1.21%	$0.3316	monthly	12/09/2021	12/16/2022	12/21/2022	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
12/15/2022	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$84.84	0.99%	$0.21	monthly	12/13/2021	12/16/2022	12/21/2022	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
12/15/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$95.31	1.01%	$0.241	monthly	12/14/2022	12/16/2022	12/21/2022	33,258 M	$0.00	0.00	iShares MBS ETF
12/15/2022	MCN	Madison Covered Call & Equity Strategy Fund	N/A	$7.29	$7.59	9.49%	$0.18	quarterly	12/01/2022	12/16/2022	12/29/2022	154 M	$0.00	0.00	Ordinary Shares
12/15/2022	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.75	0.56%	$0.0693	monthly	12/10/2021	12/16/2022	12/21/2022	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
12/15/2022	MEOH	Methanex Corp.	N/A	$46.70	$36.87	1.90%	$0.175	quarterly	11/17/2022	12/17/2022	12/31/2022	3,146 M	$0.00	0.00	Ordinary Shares
12/15/2022	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.81	1.39%	$0.041	monthly	12/06/2022	12/16/2022	12/30/2022	655 M	$0.00	0.00	Ordinary Shares
12/15/2022	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.28	0.04%	$0.0011	irregular	12/06/2022	12/16/2022	12/30/2022	324 M	$0.00	0.00	Ordinary Shares
12/15/2022	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.28	1.44%	$0.0405	monthly	12/06/2022	12/16/2022	12/30/2022	344 M	$0.00	0.00	Ordinary Shares
12/15/2022	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.08	1.23%	$0.034	monthly	12/06/2022	12/16/2022	12/30/2022	160 M	$0.00	0.00	Ordinary Shares
12/15/2022	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$10.28	0.07%	$0.0018	irregular	12/06/2022	12/16/2022	12/30/2022	238 M	$0.00	0.00	Ordinary Shares
12/15/2022	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$11.63	0.03%	$0.001	irregular	12/06/2022	12/16/2022	12/30/2022	923 M	$0.00	0.00	Ordinary Shares
12/15/2022	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$7.68	$6.54	7.34%	$0.12	quarterly	12/06/2022	12/16/2022	01/13/2023	156 M	$0.00	0.00	Ordinary Shares
12/15/2022	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$10.47	7.71%	$0.2018	monthly	12/06/2022	12/16/2022	12/30/2022	467 M	$0.00	0.00	Ordinary Shares
12/15/2022	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$106.38	0.80%	$0.2122	monthly	12/10/2021	12/16/2022	12/21/2022	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
12/15/2022	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.85	0.03%	$0.0008	irregular	12/06/2022	12/16/2022	12/30/2022	1,074 M	$0.00	0.00	Ordinary Shares
12/15/2022	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$10.00	1.34%	$0.0335	monthly	12/06/2022	12/16/2022	12/30/2022	234 M	$0.00	0.00	Ordinary Shares
12/15/2022	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.33	0.02%	$0.0006	irregular	12/06/2022	12/16/2022	12/30/2022	894 M	$0.00	0.00	Ordinary Shares
12/15/2022	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.47	1.46%	$0.042	monthly	12/06/2022	12/16/2022	12/30/2022	647 M	$0.00	0.00	Ordinary Shares
12/15/2022	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.79	0.02%	$0.0004	irregular	12/06/2022	12/16/2022	12/30/2022	477 M	$0.00	0.00	Ordinary Shares
12/15/2022	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.63	0.09%	$0.0024	irregular	12/06/2022	12/16/2022	12/30/2022	238 M	$0.00	0.00	Ordinary Shares
12/15/2022	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.59	0.09%	$0.0025	irregular	12/06/2022	12/16/2022	12/30/2022	522 M	$0.00	0.00	Ordinary Shares
12/15/2022	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.93	0.01%	$0.0003	irregular	12/06/2022	12/16/2022	12/30/2022	788 M	$0.00	0.00	Ordinary Shares
12/15/2022	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$10.05	1.41%	$0.0355	monthly	12/06/2022	12/16/2022	12/30/2022	400 M	$0.00	0.00	Ordinary Shares
12/15/2022	NDVG	NuShares ETF Trust - Nuveen Dividend Growth ETF	N/A	$32.30	$24.83	1.43%	$0.0887	quarterly	12/24/2021	12/16/2022	12/19/2022	11 M	$0.00	0.00	Nuveen Dividend Growth ETF
12/15/2022	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.13	1.28%	$0.1573	monthly	12/10/2021	12/16/2022	12/21/2022	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
12/15/2022	NMFC	New Mountain Finance Corp	N/A	$12.32	$12.18	10.51%	$0.32	quarterly	11/02/2022	12/16/2022	12/30/2022	1,328 M	$0.96	11.27	Ordinary Shares
12/15/2022	NSCS	NuShares ETF Trust - Nuveen Small Cap Select ETF	N/A	$27.72	$21.03	1.43%	$0.0751	annual	12/24/2021	12/16/2022	12/19/2022	7 M	$0.00	0.00	Nuveen Small Cap Select ETF
12/15/2022	NTZG	NuShares ETF Trust - Nuveen Global Net Zero Transition ETF	N/A	$32.79	$26.07	2.60%	$0.1698	annual	12/14/2022	12/16/2022	12/19/2022	7 M	$0.00	0.00	Nuveen Global Net Zero Transition ETF
12/15/2022	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.98	1.59%	$0.0836	monthly	01/07/2022	12/16/2022	12/19/2022	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/15/2022	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.32	2.09%	$0.1168	monthly	01/07/2022	12/16/2022	12/19/2022	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
12/15/2022	NUDM	Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF	N/A	$33.39	$25.91	7.87%	$0.5098	annual	01/07/2022	12/16/2022	12/19/2022	472 M	$0.00	0.00	Nuveen ESG International Developed Markets Equity ETF
12/15/2022	NUDV	NuShares ETF Trust - Nuveen ESG Dividend ETF	N/A	$29.00	$24.14	4.78%	$0.2886	quarterly	12/24/2021	12/16/2022	12/19/2022	9 M	$0.00	0.00	Nuveen ESG Dividend ETF
12/15/2022	NUEM	Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF	N/A	$29.06	$25.18	7.69%	$0.4841	annual	12/14/2022	12/16/2022	12/19/2022	276 M	$0.00	0.00	Nuveen ESG Emerging Markets Equity ETF
12/15/2022	NUGO	NuShares ETF Trust - Nuveen Growth Opportunities ETF	N/A	$31.86	$17.91	1.01%	$0.0453	annual	12/15/2021	12/16/2022	12/19/2022	2,769 M	$0.00	0.00	Nuveen Growth Opportunities ETF
12/15/2022	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.61	2.37%	$0.1222	monthly	12/24/2021	12/16/2022	12/19/2022	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
12/15/2022	NULC	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap ETF	N/A	$44.83	$32.77	9.31%	$0.7631	annual	12/14/2022	12/16/2022	12/19/2022	34 M	$0.00	0.00	Nuveen ESG Large-Cap ETF
12/15/2022	NULG	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF	N/A	$80.84	$50.08	1.57%	$0.196	annual	01/07/2022	12/16/2022	12/19/2022	1,471 M	$0.00	0.00	Nuveen ESG Large-Cap Growth ETF
12/15/2022	NULV	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF	N/A	$40.80	$34.42	8.45%	$0.7274	annual	12/15/2021	12/16/2022	12/19/2022	1,710 M	$0.00	0.00	Nuveen ESG Large-Cap Value ETF
12/15/2022	NUMG	Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF	N/A	$43.38	$35.62	0.73%	$0.0649	annual	12/15/2021	12/16/2022	12/19/2022	390 M	$0.00	0.00	Nuveen ESG Mid-Cap Growth ETF
12/15/2022	NUMV	Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Value ETF	N/A	$35.92	$30.05	22.90%	$1.7206	annual	12/15/2021	12/16/2022	12/19/2022	359 M	$0.00	0.00	Nuveen ESG Mid-Cap Value ETF
12/15/2022	NURE	Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF	N/A	$34.08	$29.55	3.45%	$0.255	quarterly	12/15/2021	12/16/2022	12/19/2022	55 M	$0.00	0.00	Nuveen Short-Term REIT ETF
12/15/2022	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.84	1.09%	$0.062	monthly	12/15/2021	12/16/2022	12/19/2022	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
12/15/2022	NUSC	Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF	N/A	$42.49	$34.52	4.59%	$0.3959	annual	12/15/2021	12/16/2022	12/19/2022	1,205 M	$0.00	0.00	Nuveen ESG Small-Cap ETF
12/15/2022	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.87	0.69%	$0.0914	monthly	12/09/2021	12/16/2022	12/21/2022	750 M	$0.00	0.00	iShares New York Muni Bond ETF
12/15/2022	OLED	Universal Display Corp.	Semiconductor and Related Device Manufacturing	$193.77	$111.68	1.07%	$0.30	quarterly	11/03/2022	12/16/2022	12/30/2022	9,192 M	$4.66	41.44	Ordinary Shares
12/15/2022	OXLC	Oxford Lane Capital Corp	N/A	$5.38	$5.04	5.95%	$0.075	monthly	08/02/2022	12/16/2022	12/30/2022	1,538 M	$0.00	0.00	Ordinary Shares
12/15/2022	OXLCM	Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024	Other Financial Vehicles	$24.86	$24.94	2.26%	$0.1406	monthly	11/01/2022	12/16/2022	12/30/2022	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12/15/2022	OXLCN	Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25	Other Financial Vehicles	$24.10	$22.35	2.66%	$0.1484	monthly	11/01/2022	12/16/2022	12/30/2022	1,538 M	$0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
12/15/2022	OXLCO	Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029	Other Financial Vehicles	$22.72	$20.72	2.41%	$0.125	monthly	11/01/2022	12/16/2022	12/30/2022	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
12/15/2022	OXLCP	Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027	Other Financial Vehicles	$23.77	$23.07	2.26%	$0.1302	monthly	11/01/2022	12/16/2022	12/30/2022	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
12/15/2022	OXSQ	Oxford Square Capital Corp	N/A	$2.93	$3.14	4.46%	$0.035	monthly	07/26/2022	12/16/2022	12/30/2022	187 M	$0.05	65.25	Ordinary Shares
12/15/2022	PCAR	Paccar Inc.	N/A	$96.15	$97.93	11.44%	$2.80	irregular	12/06/2022	12/16/2022	01/05/2023	50,420 M	$9.44	10.16	Ordinary Shares
12/15/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$31.24	3.03%	$0.237	monthly	12/14/2022	12/16/2022	12/21/2022	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
12/15/2022	QCRH	QCR Holding, Inc.	Monetary Authorities-Central Bank	$77.17	$47.42	0.51%	$0.06	quarterly	11/03/2022	12/16/2022	01/05/2023	1,299 M	$0.00	0.00	Ordinary Shares
12/15/2022	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$59.34	0.45%	$0.0673	quarterly	12/14/2022	12/16/2022	12/20/2022	859 M	$0.00	0.00	American Century STOXX U.S.Quality Growth ETF
12/15/2022	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$39.96	5.97%	$0.5968	semi-annual	12/14/2022	12/16/2022	12/20/2022	213 M	$0.00	0.00	American Century Quality Diversified International ETF
12/15/2022	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$47.77	1.08%	$0.1285	monthly	12/09/2021	12/16/2022	12/21/2022	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
12/15/2022	RBCAA	Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$63.75	$41.51	3.29%	$0.341	quarterly	11/16/2022	12/16/2022	01/20/2023	1,104 M	$4.92	11.38	Ordinary Shares - Class A
12/15/2022	REG	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	$72.69	$63.45	4.10%	$0.65	quarterly	11/02/2022	12/16/2022	01/04/2023	13,193 M	$2.12	34.01	Ordinary Shares
12/15/2022	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.44	1.05%	$0.0587	monthly	12/14/2022	12/16/2022	12/22/2022	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
12/15/2022	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$42.63	1.82%	$0.1939	monthly	12/14/2022	12/16/2022	12/22/2022	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
12/15/2022	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$40.73	0.40%	$0.0408	monthly	12/14/2022	12/16/2022	12/22/2022	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
12/15/2022	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$22.84	1.04%	$0.0596	monthly	12/14/2022	12/16/2022	12/22/2022	93 M	$0.00	0.00	RiverFront Strategic Income Fund
12/15/2022	RNST	Renasant Corp.	Monetary Authorities-Central Bank	$35.00	$36.79	2.39%	$0.22	quarterly	11/16/2022	12/16/2022	01/01/2023	2,225 M	$2.62	15.01	Ordinary Shares
12/15/2022	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.81	$33.93	3.36%	$0.285	quarterly	10/21/2022	12/16/2022	12/30/2022	4,590 M	$0.99	30.72	Ordinary Shares
12/15/2022	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$8.85	3.43%	$0.0758	monthly	01/12/2022	12/16/2022	12/21/2022	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
12/15/2022	SBNYP	Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A	Commercial Banking	$11.90	$16.34	7.65%	$0.3125	quarterly	10/18/2022	12/16/2022	12/30/2022	0 M	$0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
12/15/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.28	0.60%	$0.02	monthly	10/04/2022	12/16/2022	12/29/2022	355 M	$0.00	0.00	Ordinary Shares
12/15/2022	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$15.15	2.85%	$0.108	monthly	11/30/2022	12/16/2022	12/30/2022	399 M	$0.00	0.00	Ordinary Shares
12/15/2022	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.83	1.88%	$0.2384	monthly	12/14/2022	12/16/2022	12/20/2022	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
12/15/2022	SGDJ	Sprott Funds Trust. - Sprott Junior Gold Miners ETF	N/A	$34.76	$27.99	10.14%	$0.7094	annual	12/14/2022	12/16/2022	12/22/2022	122 M	$0.00	0.00	Sprott Junior Gold Miners ETF
12/15/2022	SGDM	Sprott Funds Trust. - Sprott Gold Miners ETF	N/A	$30.36	$23.95	5.86%	$0.3506	annual	12/14/2022	12/16/2022	12/22/2022	273 M	$0.00	0.00	Sprott Gold Miners ETF
12/15/2022	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$99.97	1.31%	$0.3267	monthly	12/14/2021	12/16/2022	12/21/2022	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
12/15/2022	SHOO	Steven Madden Ltd.	Footwear Manufacturing	$45.08	$32.46	2.59%	$0.21	quarterly	11/02/2022	12/16/2022	12/30/2022	3,275 M	$2.46	18.23	Ordinary Shares
12/15/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.74	1.14%	$0.3131	monthly	12/14/2022	12/16/2022	12/21/2022	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
12/15/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.35	0.89%	$0.1807	monthly	12/14/2022	12/16/2022	12/21/2022	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
12/15/2022	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$41.33	2.20%	$0.2277	monthly	12/09/2021	12/16/2022	12/21/2022	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
12/15/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.06	0.95%	$0.1141	monthly	12/14/2022	12/16/2022	12/21/2022	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
12/15/2022	SNLN	Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF	N/A	$14.62	$14.63	3.21%	$0.1175	monthly	12/14/2022	12/16/2022	12/30/2022	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
12/15/2022	SOR	Source Capital, Inc.	N/A	$44.87	$37.19	1.99%	$0.185	monthly	11/14/2022	12/16/2022	12/29/2022	367 M	$0.00	0.00	Ordinary Shares
12/15/2022	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.23	1.27%	$0.3082	monthly	12/09/2021	12/16/2022	12/21/2022	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
12/15/2022	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$104.33	0.40%	$0.1056	monthly	12/09/2021	12/16/2022	12/21/2022	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
12/15/2022	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	12/16/2022	12/21/2022	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
12/15/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.90	0.79%	$0.047	monthly	12/14/2022	12/16/2022	12/21/2022	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/15/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.98	1.09%	$0.0629	monthly	12/14/2022	12/16/2022	12/21/2022	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/15/2022	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.70	0.90%	$0.1124	monthly	12/14/2022	12/16/2022	12/20/2022	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
12/15/2022	TCPC	BlackRock TCP Capital Corp	N/A	$9.16	$12.80	10.00%	$0.32	quarterly	11/03/2022	12/16/2022	12/30/2022	785 M	-$0.71	-16.80	Ordinary Shares
12/15/2022	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.30	1.34%	$0.1685	monthly	12/09/2021	12/16/2022	12/21/2022	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
12/15/2022	TG	Tredegar Corp.	N/A	$6.13	$11.00	4.73%	$0.13	quarterly	11/15/2022	12/16/2022	01/01/2023	212 M	-$2.15	-2.86	Ordinary Shares
12/15/2022	THY	Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF	N/A	$22.79	$23.10	3.36%	$0.1941	monthly	12/14/2022	12/16/2022	12/21/2022	31 M	$0.00	0.00	Toews Agility Shares Dynamic Tactical Income ETF
12/15/2022	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$108.16	1.29%	$0.3491	monthly	12/09/2021	12/16/2022	12/21/2022	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
12/15/2022	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$115.17	1.16%	$0.3349	monthly	12/09/2021	12/16/2022	12/21/2022	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
12/15/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$108.32	0.96%	$0.2611	monthly	12/14/2022	12/16/2022	12/21/2022	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
12/15/2022	TPB	Turning Point Brands Inc	N/A	$39.64	$20.15	1.19%	$0.06	quarterly	11/02/2022	12/16/2022	01/06/2023	702 M	$2.27	15.28	Ordinary Shares
12/15/2022	TROW	T. Rowe Price Group Inc.	N/A	$106.01	$111.96	4.29%	$1.20	quarterly	11/01/2022	12/16/2022	12/29/2022	23,604 M	$8.46	12.44	Ordinary Shares
12/15/2022	TSM	Taiwan Semiconductor Manufacturing - ADR	Semiconductor and Related Device Manufacturing	$171.70	$77.61	2.31%	$0.4473	quarterly	08/09/2022	12/16/2022	01/12/2023	890,561 M	$5.75	29.88	ADR
12/15/2022	UHT	Universal Health Realty Income Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$44.90	$49.25	5.81%	$0.715	quarterly	11/30/2022	12/16/2022	12/30/2022	622 M	$1.30	34.47	Ordinary Shares
12/15/2022	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.36	$5.85	10.26%	$0.15	quarterly	11/01/2022	12/16/2022	12/30/2022	1,064 M	-$0.12	-35.08	Ordinary Shares
12/15/2022	UNTY	Unity Bancorp, Inc.	Monetary Authorities-Central Bank	$34.22	$26.68	1.65%	$0.11	quarterly	11/17/2022	12/16/2022	12/30/2022	339 M	$0.00	0.00	Ordinary Shares
12/15/2022	UPWD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF	N/A	$57.01	$50.11	N/A	$0.00	irregular	12/14/2022	12/16/2022	N/A	0 M	$0.00	0.00	JPMorgan Social Advancement ETF
12/15/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$85.58	1.23%	$0.2638	monthly	12/14/2022	12/16/2022	12/21/2022	13 M	$0.00	0.00	iShares USD Bond Factor ETF
12/15/2022	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$35.13	1.85%	$0.1626	monthly	12/10/2021	12/16/2022	12/21/2022	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
12/15/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$50.53	1.21%	$0.1524	monthly	12/14/2022	12/16/2022	12/21/2022	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
12/15/2022	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$29.77	2.55%	$0.19	monthly	10/10/2022	12/16/2022	12/30/2022	2,376 M	$0.00	0.00	Ordinary Shares
12/15/2022	UTMD	Utah Medical Products, Inc.	N/A	$67.88	$97.20	1.21%	$0.295	quarterly	11/01/2022	12/16/2022	01/04/2023	236 M	$0.00	0.00	Ordinary Shares
12/15/2022	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$276.37	$207.91	0.76%	$0.395	quarterly	N/A	12/16/2022	01/03/2023	522,454 M	$9.35	24.16	Ordinary Shares - Class A
12/15/2022	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$47.79	2.87%	$0.3435	quarterly	12/14/2022	12/16/2022	12/20/2022	236 M	$0.00	0.00	American Century STOXX U.S. Quality Value ETF
12/15/2022	VAW	Vanguard Group, Inc. - Vanguard Materials ETF	N/A	$206.38	$172.08	2.20%	$0.9468	quarterly	12/13/2022	12/16/2022	12/20/2022	3,044 M	$0.00	0.00	Vanguard Materials ETF
12/15/2022	VB	Vanguard Group, Inc. - Vanguard Small Cap ETF	N/A	$233.42	$186.24	0.20%	$0.0914	blank	12/14/2022	12/16/2022	12/21/2022	58,870 M	$0.00	0.00	Vanguard Small Cap ETF
12/15/2022	VCR	Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF	N/A	$320.53	$229.80	1.15%	$0.661	quarterly	12/13/2022	12/16/2022	12/20/2022	5,644 M	$0.00	0.00	Vanguard Consumer Discretionary ETF
12/15/2022	VDC	Vanguard Group, Inc. - Vanguard Consumer Staples ETF	N/A	$217.51	$192.27	3.00%	$1.4418	quarterly	12/13/2022	12/16/2022	12/20/2022	7,078 M	$0.00	0.00	Vanguard Consumer Staples ETF
12/15/2022	VDE	Vanguard Group, Inc. - Vanguard Energy ETF	N/A	$127.43	$117.82	4.62%	$1.3611	quarterly	12/13/2022	12/16/2022	12/20/2022	8,467 M	$0.00	0.00	Vanguard Energy ETF
12/15/2022	VFH	Vanguard Group, Inc. - Vanguard Financials ETF	N/A	$110.85	$81.83	3.01%	$0.6167	quarterly	12/13/2022	12/16/2022	12/20/2022	10,311 M	$0.00	0.00	Vanguard Financials ETF
12/15/2022	VGT	Vanguard Group, Inc. - Vanguard Information Technology ETF	N/A	$573.97	$330.39	1.06%	$0.872	quarterly	12/13/2022	12/16/2022	12/20/2022	75,050 M	$0.00	0.00	Vanguard Information Technology ETF
12/15/2022	VHT	Vanguard Group, Inc. - Vanguard Health Care ETF	N/A	$288.10	$249.87	1.57%	$0.9796	quarterly	12/13/2022	12/16/2022	12/20/2022	19,036 M	$0.00	0.00	Vanguard Health Care ETF
12/15/2022	VIS	Vanguard Group, Inc. - Vanguard Industrials ETF	N/A	$252.79	$183.09	1.81%	$0.8273	quarterly	12/13/2022	12/16/2022	12/20/2022	5,546 M	$0.00	0.00	Vanguard Industrials ETF
12/15/2022	VONE	Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF	N/A	$255.24	$176.74	1.66%	$0.733	quarterly	12/13/2022	12/16/2022	12/20/2022	5,086 M	$0.00	0.00	Vanguard Russell 1000 Index ETF
12/15/2022	VONG	Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF	N/A	$94.11	$56.77	1.03%	$0.146	quarterly	12/13/2022	12/16/2022	12/20/2022	21,296 M	$0.00	0.00	Vanguard Russell 1000 Growth Index ETF
12/15/2022	VONV	Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF	N/A	$82.65	$66.68	2.55%	$0.4246	quarterly	12/13/2022	12/16/2022	12/20/2022	9,214 M	$0.00	0.00	Vanguard Russell 1000 Value Index ETF
12/15/2022	VOX	Vanguard Group, Inc. - Vanguard Communication Services ETF	N/A	$139.16	$82.33	0.95%	$0.1956	quarterly	12/13/2022	12/16/2022	12/20/2022	4,012 M	$0.00	0.00	Vanguard Communication Services ETF
12/15/2022	VPU	Vanguard Group, Inc. - Vanguard Utilities ETF	N/A	$165.09	$154.75	3.09%	$1.1953	quarterly	12/13/2022	12/16/2022	12/20/2022	6,245 M	$0.00	0.00	Vanguard Utilities ETF
12/15/2022	VTHR	Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF	N/A	$249.74	$174.23	1.82%	$0.7907	quarterly	12/13/2022	12/16/2022	12/20/2022	2,565 M	$0.00	0.00	Vanguard Russell 3000 Index ETF
12/15/2022	VTWG	Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF	N/A	$204.62	$157.55	1.29%	$0.5067	quarterly	12/13/2022	12/16/2022	12/20/2022	1,013 M	$0.00	0.00	Vanguard Russell 2000 Growth Index ETF
12/15/2022	VTWO	Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF	N/A	$89.01	$70.89	2.34%	$0.4155	quarterly	12/13/2022	12/16/2022	12/20/2022	9,949 M	$0.00	0.00	Vanguard Russell 2000 Index ETF
12/15/2022	VTWV	Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF	N/A	$146.78	$122.35	3.34%	$1.0215	quarterly	12/13/2022	12/16/2022	12/20/2022	813 M	$0.00	0.00	Vanguard Russell 2000 Value Index ETF
12/15/2022	WLDR	Two Roads Shared Trust - Affinity World Leaders Equity ETF	N/A	$32.36	$23.53	2.45%	$0.1441	quarterly	12/14/2022	12/16/2022	12/21/2022	34 M	$0.00	0.00	Affinity World Leaders Equity ETF
12/15/2022	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$8.32	4.67%	$0.0971	monthly	01/12/2022	12/16/2022	12/21/2022	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/15/2022	N/A	COE	51 Talk Online Education Group - ADR	N/A	4	4	1	ADR