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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
12/29/2022	N/A	MESA	Mesa Air Group Inc.	Scheduled Passenger Air Transportation	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
12/29/2022	N/A	NOTV	Inotiv Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
12/29/2022	N/A	PVBC	Provident Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	195 M	0.42	N/A	N/A	N/A	N/A
12/29/2022	N/A	SSU	SIGNA Sports United N.V.	Electronic Shopping	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
12/29/2022	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.36	1.73%	$0.1054	monthly	12/28/2022	12/30/2022	01/03/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
12/29/2022	AAXJ	BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF	N/A	$73.03	$65.72	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	2,351 M	$0.00	0.00	iShares MSCI All Country Asia ex Japan ETF
12/29/2022	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	$61.63	$47.32	1.27%	$0.15	quarterly	12/12/2022	12/31/2022	01/09/2023	4,257 M	$4.51	13.68	Ordinary Shares
12/29/2022	ABEQ	Unified Series Trust - Absolute Select Value ETF	N/A	$32.62	$27.91	3.16%	$0.2206	blank	12/28/2022	12/30/2022	01/05/2023	92 M	$0.00	0.00	Absolute Select Value ETF
12/29/2022	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$6.92	5.78%	$0.10	monthly	12/09/2022	12/30/2022	01/11/2023	334 M	$0.00	0.00	Ordinary Shares
12/29/2022	ACRE	Ares Commercial Real Estate Corp	Mortgage and Nonmortgage Loan Brokers	$7.06	$10.10	13.07%	$0.33	quarterly	11/02/2022	12/30/2022	01/18/2023	385 M	-$0.90	-7.91	Ordinary Shares
12/29/2022	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$19.09	4.11%	$0.196	irregular	12/20/2022	12/30/2022	01/10/2023	221 M	$0.00	0.00	Ordinary Shares
12/29/2022	ACWI	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF	N/A	$116.98	$85.39	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	18,670 M	$0.00	0.00	iShares MSCI ACWI ETF
12/29/2022	ACWX	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF	N/A	$55.78	$46.01	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	4,683 M	$0.00	0.00	iShares MSCI ACWI ex US ETF
12/29/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$71.39	1.34%	$0.24	monthly	12/13/2022	12/30/2022	01/13/2023	7,347 M	$1.80	41.01	Ordinary Shares
12/29/2022	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$5.16	6.98%	$0.09	quarterly	12/09/2022	12/30/2022	01/11/2023	274 M	$0.00	0.00	Ordinary Shares
12/29/2022	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	$10.46	$15.75	14.22%	$0.56	quarterly	12/15/2022	12/31/2022	01/13/2023	216 M	$0.51	14.24	Ordinary Shares
12/29/2022	AFIF	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	N/A	$9.20	$8.79	1.65%	$0.0362	annual	12/28/2022	12/30/2022	01/04/2023	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
12/29/2022	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.41	2.76%	$0.065	monthly	12/09/2022	12/30/2022	01/11/2023	256 M	$0.00	0.00	Ordinary Shares
12/29/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$10.48	4.58%	$0.12	monthly	12/09/2022	12/30/2022	01/11/2023	7,989 M	$0.42	27.55	Ordinary Shares
12/29/2022	AGNCL	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int	Mortgage and Nonmortgage Loan Brokers	$24.09	$21.44	12.15%	$0.6512	quarterly	12/09/2022	01/01/2023	01/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
12/29/2022	AGNCM	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Mortgage and Nonmortgage Loan Brokers	$25.15	$20.20	8.51%	$0.4297	quarterly	12/09/2022	01/01/2023	01/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12/29/2022	AGNCN	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$25.61	$24.65	9.32%	$0.5744	quarterly	12/09/2022	01/01/2023	01/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12/29/2022	AGNCO	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$24.95	$20.19	8.05%	$0.4062	quarterly	12/09/2022	01/01/2023	01/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12/29/2022	AGNCP	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F	Mortgage and Nonmortgage Loan Brokers	$24.10	$19.60	7.81%	$0.3828	quarterly	12/09/2022	01/01/2023	01/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12/29/2022	AGNG	Global X Funds - Global X Aging Population ETF	N/A	$33.12	$26.31	0.33%	$0.0217	semi-annual	12/28/2022	12/30/2022	01/09/2023	64 M	$0.00	0.00	Global X Aging Population ETF
12/29/2022	AGOX	Starboard Investment Trust - Adaptive Alpha Opportunities ETF	N/A	$28.06	$20.58	0.81%	$0.0415	annual	12/28/2022	12/30/2022	01/03/2023	302 M	$0.00	0.00	Adaptive Alpha Opportunities ETF
12/29/2022	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$10.86	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
12/29/2022	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$8.30	3.61%	$0.075	monthly	12/28/2022	12/30/2022	01/03/2023	7 M	$0.00	0.00	Adaptive High Income ETF
12/29/2022	AIA	BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF	N/A	$67.27	$57.86	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	1,297 M	$0.00	0.00	iShares Asia 50 ETF
12/29/2022	AIQ	Global X Funds - Global X Artificial Intelligence & Technology ETF	N/A	$35.37	$20.12	1.11%	$0.0558	semi-annual	12/28/2022	12/30/2022	01/09/2023	2,129 M	$0.00	0.00	Global X Artificial Intelligence & Technology ETF
12/29/2022	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	Other Direct Insurance (except Life, Health, and Medical) Carriers	$21.95	$20.53	6.39%	$0.3281	quarterly	N/A	12/30/2022	01/15/2023	10,170 M	$14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
12/29/2022	AJXA	Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25	Other Financial Vehicles	$25.07	$23.95	7.57%	$0.4531	quarterly	N/A	12/30/2022	01/15/2023	161 M	$0.00	0.00	7.25% NT CONVERT 30/04/2024 USD 25
12/29/2022	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.51	$14.35	5.02%	$0.18	quarterly	11/09/2022	12/30/2022	01/13/2023	2,371 M	$0.01	2,685.17	Ordinary Shares
12/29/2022	ALCO	Alico Inc.	N/A	$29.34	$23.80	0.84%	$0.05	quarterly	12/12/2022	12/30/2022	01/13/2023	223 M	$3.42	8.58	Ordinary Shares
12/29/2022	ALTS	ALT5 Sigma Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.41	N/A	N/A	$0.00	quarterly	02/04/2022	12/30/2022	01/06/2023	31 M	$0.00	0.00	ProShares Morningstar Alternatives Solution ETF
12/29/2022	ALTY	Global X Funds - Global X Alternative Income ETF	N/A	$11.83	$11.09	2.42%	$0.0672	monthly	12/28/2022	12/30/2022	01/09/2023	34 M	$0.00	0.00	Global X Alternative Income ETF
12/29/2022	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.62	2.07%	$0.0395	monthly	12/28/2022	12/30/2022	01/03/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
12/29/2022	AMID	EA Series Trust - Argent Mid Cap ETF	N/A	$34.95	$23.26	1.00%	$0.0583	annual	12/28/2022	12/30/2022	01/06/2023	78 M	$0.00	0.00	Argent Mid Cap ETF
12/29/2022	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$7.84	2.93%	$0.0575	monthly	12/09/2022	12/30/2022	01/11/2023	944 M	$0.00	0.00	Ordinary Shares
12/29/2022	AOTG	EA Series Trust - AOT Growth and Innovation ETF	N/A	$39.60	$21.24	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	45 M	$0.00	0.00	AOT Growth and Innovation ETF
12/29/2022	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$15.70	2.04%	$0.08	irregular	12/20/2022	12/30/2022	01/17/2023	3,499 M	$0.88	16.88	Ordinary Shares
12/29/2022	AQN	Algonquin Power & Utilities Corp	N/A	$5.41	$6.57	11.01%	$0.1808	quarterly	11/11/2022	12/30/2022	01/13/2023	4,149 M	$0.00	0.00	Ordinary Shares
12/29/2022	AQWA	Global X Funds - Global X Clean Water ETF	N/A	$18.04	$14.05	3.89%	$0.1368	semi-annual	12/28/2022	12/30/2022	01/09/2023	10 M	$0.00	0.00	Global X Clean Water ETF
12/29/2022	ARE	Alexandria Real Estate Equities Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$119.57	$145.20	3.33%	$1.21	quarterly	12/05/2022	12/30/2022	01/13/2023	20,916 M	$0.81	149.69	Ordinary Shares
12/29/2022	ARGT	Global X Funds - Global X MSCI Argentina ETF	N/A	$65.19	$33.97	5.25%	$0.4463	semi-annual	02/01/2022	12/30/2022	01/09/2023	338 M	$0.00	0.00	Global X MSCI Argentina ETF
12/29/2022	ARI	Apollo Commercial Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$10.59	$10.85	12.90%	$0.35	quarterly	12/13/2022	12/30/2022	01/13/2023	1,465 M	$0.05	202.17	Ordinary Shares
12/29/2022	ASEA	Global X Funds - Global X FTSE Southeast Asia ETF	N/A	$16.60	$14.96	4.16%	$0.1558	semi-annual	02/01/2022	12/30/2022	01/09/2023	42 M	$0.00	0.00	Global X FTSE Southeast Asia ETF
12/29/2022	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$17.06	2.81%	$0.12	monthly	12/09/2022	12/30/2022	01/11/2023	498 M	$0.00	0.00	Ordinary Shares
12/29/2022	ATAX	America First Multifamily Investors LP - Unit	Other Activities Related to Credit Intermediation	$19.10	N/A	N/A	$0.37	quarterly	12/19/2022	12/30/2022	N/A	0 M	$0.00	0.00	Unit
12/29/2022	ATNI	ATN International Inc	N/A	$26.70	$46.11	1.82%	$0.21	quarterly	12/19/2022	12/31/2022	01/06/2023	404 M	-$0.79	-33.45	Ordinary Shares
12/29/2022	AUSF	Global X Funds - Global X Adaptive U.S. Factor ETF	N/A	$42.09	$31.17	0.64%	$0.0498	quarterly	02/01/2022	12/30/2022	01/09/2023	298 M	$0.00	0.00	Global X Adaptive U.S. Factor ETF
12/29/2022	AUY	Yamana Gold Inc.	Gold Ore Mining	$5.85	$5.60	2.14%	$0.03	quarterly	11/21/2022	12/30/2022	01/13/2023	5,627 M	$0.00	0.00	Ordinary Shares
12/29/2022	AVB	Avalonbay Communities Inc.	Lessors of Residential Buildings and Dwellings	$225.73	$162.65	3.91%	$1.59	quarterly	11/10/2022	12/30/2022	01/17/2023	32,103 M	$5.90	38.23	Ordinary Shares
12/29/2022	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$3.92	4.08%	$0.04	monthly	12/09/2022	12/30/2022	01/11/2023	372 M	$0.00	0.00	Ordinary Shares
12/29/2022	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$53.85	3.27%	$0.44	quarterly	12/08/2022	12/30/2022	01/18/2023	6,724 M	$7.29	10.80	Ordinary Shares
12/29/2022	BAMH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$16.51	N/A	N/A	$0.2891	quarterly	N/A	01/02/2023	01/16/2023	0 M	$0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
12/29/2022	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	$106.40	$88.41	1.81%	$0.40	quarterly	11/17/2022	12/31/2022	01/16/2023	3,514 M	$5.99	17.49	Ordinary Shares
12/29/2022	BANFP	BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25	N/A	$25.80	$29.22	6.16%	$0.45	quarterly	11/17/2022	12/31/2022	01/16/2023	0 M	$0.00	0.00	7.20% PFS REDEEM 31/03/2034 USD 25
12/29/2022	BBLU	EA Series Trust - EA Bridgeway Blue Chip ETF	N/A	$12.46	$8.06	128.15%	$2.5821	annual	12/28/2022	12/30/2022	01/06/2023	204 M	$0.00	0.00	EA Bridgeway Blue Chip ETF
12/29/2022	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.08	0.78%	$0.0923	monthly	02/01/2022	12/30/2022	01/04/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/29/2022	BCSF	Bain Capital Specialty Finance Inc	N/A	$17.11	$12.00	12.00%	$0.36	quarterly	11/09/2022	12/31/2022	01/27/2023	1,105 M	$2.00	8.56	Ordinary Shares
12/29/2022	BEN	Franklin Resources, Inc.	N/A	$20.24	$26.83	4.47%	$0.30	quarterly	12/13/2022	12/30/2022	01/13/2023	10,585 M	$1.61	13.07	Ordinary Shares
12/29/2022	BFIT	Global X Funds - Global X Health & Wellness ETF	N/A	$22.72	$21.20	2.20%	$0.1164	semi-annual	12/28/2022	12/30/2022	01/09/2023	15 M	$0.00	0.00	Global X Health & Wellness ETF
12/29/2022	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.10	N/A	$0.00	annual	12/28/2022	12/30/2022	01/05/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
12/29/2022	BGS	B&G Foods, Inc	N/A	$8.47	$11.23	6.77%	$0.19	quarterly	11/09/2022	12/30/2022	01/30/2023	671 M	-$1.50	-5.76	Ordinary Shares
12/29/2022	BHE	Benchmark Electronics Inc.	N/A	$42.51	$26.62	2.48%	$0.165	quarterly	12/12/2022	12/30/2022	01/13/2023	1,535 M	$1.86	22.74	Ordinary Shares
12/29/2022	BHR	Braemar Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.11	$4.10	4.88%	$0.05	quarterly	12/08/2022	12/30/2022	01/17/2023	207 M	-$1.28	-2.50	Ordinary Shares
12/29/2022	BITS	Global X Funds - Global X Blockchain & Bitcoin Strategy ETF	N/A	$60.31	$19.02	1.60%	$0.076	semi-annual	12/28/2022	12/30/2022	01/09/2023	22 M	$0.00	0.00	Global X Blockchain & Bitcoin Strategy ETF
12/29/2022	BKCH	Global X Funds - Global X Blockchain ETF	N/A	$43.04	$12.72	0.88%	$0.0281	semi-annual	12/28/2022	12/30/2022	01/09/2023	137 M	$0.00	0.00	Global X Blockchain ETF
12/29/2022	BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	N/A	$51.92	$46.10	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	27 M	$0.00	0.00	JPMorgan Sustainable Infrastructure ETF
12/29/2022	BNL	Broadstone Net Lease Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.30	$16.28	6.76%	$0.275	quarterly	11/02/2022	12/31/2022	01/15/2023	3,450 M	$0.80	22.03	Ordinary Shares
12/29/2022	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$90.83	1.28%	$0.29	monthly	01/16/2022	12/30/2022	01/04/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
12/29/2022	BOSS	Global X Funds - Global X Founder-Run Companies ETF	N/A	$26.95	$22.17	1.67%	$0.0923	semi-annual	02/01/2022	12/30/2022	01/09/2023	6 M	$0.00	0.00	Global X Founder-Run Companies ETF
12/29/2022	BOTZ	Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF	N/A	$31.56	$20.72	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	2,655 M	$0.00	0.00	Global X Funds Global X Robotics & Artificial Intelligence ETF
12/29/2022	BOUT	Innovator ETFs Trust - Innovator IBD(R) Breakout Opportunities ETF	N/A	$36.53	$29.79	5.35%	$0.3982	annual	12/28/2022	12/30/2022	01/03/2023	13 M	$0.00	0.00	Innovator IBD(R) Breakout Opportunities ETF
12/29/2022	BOXX	EA Series Trust - Alpha Architect 1-3 Month Box ETF	N/A	$108.49	$100.04	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	3,961 M	$0.00	0.00	Alpha Architect 1-3 Month Box ETF
12/29/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$3.63	3.86%	$0.035	monthly	12/15/2022	12/30/2022	01/17/2023	635 M	$0.00	0.00	Ordinary Shares
12/29/2022	BRNY	EA Series Trust - Burney U.S. Factor Rotation ETF	N/A	$38.54	$26.67	0.88%	$0.0584	annual	12/28/2022	12/30/2022	01/06/2023	257 M	$0.00	0.00	Burney U.S. Factor Rotation ETF
12/29/2022	BRSP	BrightSpire Capital Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$5.95	$6.21	12.88%	$0.20	quarterly	12/14/2022	12/31/2022	01/17/2023	777 M	-$1.01	-6.03	Ordinary Shares - Class A
12/29/2022	BTF	Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF	N/A	$15.68	$6.53	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	40 M	$0.00	0.00	Valkyrie Bitcoin Strategy ETF
12/29/2022	BUG	Global X Funds - Global X Cybersecurity ETF	N/A	$30.89	$20.79	6.22%	$0.3235	semi-annual	12/28/2022	12/30/2022	01/09/2023	793 M	$0.00	0.00	Global X Cybersecurity ETF
12/29/2022	BXMT	Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$18.46	$21.44	11.57%	$0.62	quarterly	12/15/2022	12/30/2022	01/13/2023	3,205 M	-$0.93	-20.32	Ordinary Shares - Class A
12/29/2022	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$75.22	$67.54	5.80%	$0.98	quarterly	12/19/2022	12/30/2022	01/30/2023	11,814 M	$1.02	75.45	Ordinary Shares
12/29/2022	BXSL	Blackstone Secured Lending Fund.	N/A	$30.15	$22.49	10.67%	$0.60	quarterly	11/10/2022	12/31/2022	01/31/2023	6,059 M	$0.00	0.00	Ordinary Shares
12/29/2022	CACG	Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF	N/A	$53.39	$33.08	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	125 M	$0.00	0.00	ClearBridge All Cap Growth ESG ETF
12/29/2022	CAJ	Canon Inc. - ADR	Photographic and Photocopying Equipment Manufacturing	$21.63	$21.58	8.36%	$0.4509	semi-annual	12/06/2022	12/30/2022	04/10/2023	28,889 M	$1.59	17.47	ADR
12/29/2022	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.06	1.91%	$0.0956	monthly	12/28/2022	12/30/2022	01/03/2023	239 M	$0.00	0.00	Angel Oak Income ETF
12/29/2022	CATH	Global X Funds - Global X S&P 500 Catholic Values ETF	N/A	$67.35	$46.56	3.13%	$0.3642	semi-annual	12/28/2022	12/30/2022	01/09/2023	908 M	$0.00	0.00	Global X S&P 500 Catholic Values ETF
12/29/2022	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.58	4.24%	$0.0909	irregular	12/20/2022	12/30/2022	01/10/2023	168 M	$0.00	0.00	Ordinary Shares
12/29/2022	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$12.77	12.84%	$0.41	quarterly	11/09/2022	12/30/2022	01/17/2023	681 M	$0.00	0.00	Ordinary Shares
12/29/2022	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$20.20	3.86%	$0.195	monthly	12/19/2022	12/30/2022	01/13/2023	581 M	$0.00	0.00	Ordinary Shares
12/29/2022	CCZ	Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52	N/A	$55.82	N/A	N/A	$0.3576	quarterly	N/A	01/01/2023	01/15/2023	0 M	$0.00	0.00	FR DB REDEEM 15/10/2029 USD 71.52
12/29/2022	CEE	Central and Eastern Europe Fund Inc (The)	Securities and Commodity Exchanges	$10.55	$8.25	11.57%	$0.2387	annual	12/20/2022	12/30/2022	01/27/2023	66 M	$0.00	0.00	Ordinary Shares
12/29/2022	CEFA	Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF	N/A	$32.25	$26.12	3.41%	$0.2224	semi-annual	12/28/2022	12/30/2022	01/09/2023	11 M	$0.00	0.00	Global X S&P Catholic Values Developed ex-U.S. ETF
12/29/2022	CGBD	Carlyle Secured Lending Inc	N/A	$16.97	$14.17	2.26%	$0.08	irregular	10/31/2022	12/30/2022	01/16/2023	862 M	$0.00	0.00	Ordinary Shares
12/29/2022	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$8.83	3.62%	$0.08	monthly	12/19/2022	12/30/2022	01/13/2023	104 M	$0.00	0.00	Ordinary Shares
12/29/2022	CIB	Bancolombia S.A. - ADR	Monetary Authorities-Central Bank	$33.09	$28.00	7.29%	$0.5106	quarterly	12/20/2022	12/30/2022	01/13/2023	3,740 M	$0.00	0.00	ADR
12/29/2022	CIGI	Colliers International Group Inc	N/A	$144.24	$92.13	0.65%	$0.15	semi-annual	12/06/2022	12/30/2022	01/13/2023	7,062 M	$0.00	0.00	Ordinary Shares
12/29/2022	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	$15.48	$5.70	16.14%	$0.23	quarterly	11/17/2022	12/30/2022	01/31/2023	1,247 M	$1.77	8.86	Ordinary Shares
12/29/2022	CION	CION Invt Corp	N/A	$12.30	$9.75	11.08%	$0.27	annual	12/20/2022	12/30/2022	01/31/2023	657 M	$0.00	0.00	Ordinary Shares
12/29/2022	CIRC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF	N/A	$53.22	$49.39	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	0 M	$0.00	0.00	JPMorgan Sustainable Consumption ETF
12/29/2022	CIXX	CI Financial Corp	Securities and Commodity Exchanges	$11.42	$10.17	7.08%	$0.18	quarterly	08/10/2022	12/30/2022	01/13/2023	2,127 M	$0.00	0.00	Ordinary Shares
12/29/2022	CLDT	Chatham Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.56	$12.23	2.29%	$0.07	monthly	12/08/2022	12/30/2022	01/17/2023	419 M	-$0.17	-51.53	Ordinary Shares
12/29/2022	CLOU	Global X Funds - Global X Cloud Computing ETF	N/A	$20.18	$16.01	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	381 M	$0.00	0.00	Global X Cloud Computing ETF
12/29/2022	CLRG	IndexIQ ETF Trust - IQ U.S. Large Cap ETF	N/A	$33.84	$31.50	1.39%	$0.1094	quarterly	12/28/2022	12/30/2022	01/06/2023	31 M	$0.00	0.00	IQ Chaikin U.S. Large Cap ETF
12/29/2022	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$22.36	6.57%	$0.3672	quarterly	N/A	12/30/2022	01/15/2023	20,272 M	$3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
12/29/2022	CMTG	Claros Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$8.00	$14.75	10.03%	$0.37	quarterly	12/15/2022	12/30/2022	01/13/2023	1,110 M	-$0.71	-11.18	Ordinary Shares
12/29/2022	COLD	Americold Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.00	$28.54	3.08%	$0.22	quarterly	12/06/2022	12/30/2022	01/13/2023	8,241 M	-$1.00	-29.09	Ordinary Shares
12/29/2022	COMT	BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF	N/A	$26.00	$27.87	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	952 M	$0.00	0.00	iShares GSCI Commodity Dynamic Roll Strategy ETF
12/29/2022	COPX	Global X Funds - Global X Copper Miners ETF	N/A	$43.34	$36.02	4.39%	$0.3955	semi-annual	02/01/2022	12/30/2022	01/09/2023	2,257 M	$0.00	0.00	Global X Copper Miners ETF
12/29/2022	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$93.48	1.41%	$0.33	monthly	01/16/2022	12/30/2022	01/04/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/29/2022	CP	Canadian Pacific Kansas City Limited	Line-Haul Railroads	$82.94	$75.41	0.74%	$0.1403	quarterly	10/26/2022	12/30/2022	01/30/2023	77,393 M	$2.79	29.72	Ordinary Shares
12/29/2022	CPHC	Canterbury Park Holding Corp	N/A	$20.00	$31.10	0.90%	$0.07	quarterly	12/19/2022	12/30/2022	01/13/2023	100 M	$0.77	26.11	Ordinary Shares
12/29/2022	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.67	3.23%	$0.1994	annual	01/11/2022	12/30/2022	01/06/2023	8 M	$0.00	0.00	IQ Real Return ETF
12/29/2022	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$15.26	3.67%	$0.14	monthly	12/19/2022	12/30/2022	01/13/2023	306 M	$0.00	0.00	Ordinary Shares
12/29/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$24.74	2.43%	$0.1503	monthly	12/19/2022	12/30/2022	01/17/2023	58 M	$0.00	0.00	Ordinary Shares
12/29/2022	CSML	IndexIQ ETF Trust - IQ U.S. Small Cap ETF	N/A	$34.95	$31.93	1.75%	$0.1394	quarterly	12/28/2022	12/30/2022	01/06/2023	0 M	$0.00	0.00	IQ Chaikin U.S. Small Cap ETF
12/29/2022	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$12.99	3.16%	$0.1025	monthly	12/19/2022	12/30/2022	01/13/2023	2,636 M	$0.00	0.00	Ordinary Shares
12/29/2022	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	$74.80	$58.91	4.96%	$0.73	quarterly	12/02/2022	01/02/2023	01/12/2023	1,144 M	-$0.74	-95.28	Ordinary Shares
12/29/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$22.45	3.62%	$0.2031	monthly	12/19/2022	12/31/2022	01/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
12/29/2022	CTEC	Global X Funds - Global X CleanTech ETF	N/A	$7.83	$14.70	0.71%	$0.026	semi-annual	12/28/2022	12/30/2022	01/09/2023	39 M	$0.00	0.00	Global X CleanTech ETF
12/29/2022	CTRE	CareTrust REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.88	$18.68	5.89%	$0.275	quarterly	12/16/2022	12/30/2022	01/13/2023	4,608 M	$0.59	62.20	Ordinary Shares
12/29/2022	CXSE	WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund	N/A	$26.28	$35.26	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	335 M	$0.00	0.00	WisdomTree China ex-State-Owned Enterprises Fund
12/29/2022	DAX	Global X Funds - Global X DAX Germany ETF	N/A	$33.90	$26.15	1.69%	$0.1106	semi-annual	12/28/2022	12/30/2022	01/09/2023	72 M	$0.00	0.00	Global X DAX Germany ETF
12/29/2022	DBRG	DigitalBridge Group Inc - Ordinary Shares - Class A	Lessors of Other Real Estate Property	$12.49	$11.13	0.36%	$0.01	quarterly	11/03/2022	12/31/2022	01/17/2023	2,169 M	$2.27	5.49	Ordinary Shares - Class A
12/29/2022	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	$338.97	$320.03	0.25%	$0.20	quarterly	11/17/2022	12/30/2022	01/30/2023	4,152 M	$43.95	5.79	Ordinary Shares - Class A
12/29/2022	DE	Deere & Co.	Farm Machinery and Equipment Manufacturing	$385.74	$428.64	1.12%	$1.20	quarterly	12/07/2022	12/30/2022	02/08/2023	105,538 M	$33.29	11.15	Ordinary Shares
12/29/2022	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.00	$15.82	4.80%	$0.19	quarterly	12/08/2022	12/30/2022	01/18/2023	2,679 M	-$0.21	-75.67	Ordinary Shares
12/29/2022	DGRE	WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund	Securities and Commodity Exchanges	$27.40	$21.56	N/A	$0.00	blank	12/28/2022	12/30/2022	N/A	146 M	$0.00	0.00	WisdomTree Emerging Markets Quality Dividend Growth Fund
12/29/2022	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$40.44	N/A	$0.00	irregular	N/A	12/30/2022	N/A	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
12/29/2022	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$60.50	N/A	$0.00	monthly	12/28/2022	12/30/2022	N/A	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
12/29/2022	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$269.31	$266.85	0.37%	$0.25	quarterly	12/06/2022	12/30/2022	01/27/2023	194,499 M	$6.02	46.28	Ordinary Shares
12/29/2022	DIV	Global X Funds - Global X SuperDividend U.S. ETF	N/A	$18.50	$18.82	2.30%	$0.108	monthly	01/31/2022	12/30/2022	01/09/2023	664 M	$0.00	0.00	Global X SuperDividend U.S. ETF
12/29/2022	DIVD	EA Series Trust - Altrius Global Dividend ETF	N/A	$34.14	$28.81	1.43%	$0.1027	monthly	12/28/2022	12/30/2022	01/06/2023	7 M	$0.00	0.00	Altrius Global Dividend ETF
12/29/2022	DIVI	Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF	N/A	$33.18	$26.90	0.04%	$0.0025	semi-annual	12/28/2022	12/30/2022	01/09/2023	975 M	$0.00	0.00	Franklin International Core Dividend Tilt Index ETF
12/29/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$35.91	N/A	$0.00	monthly	02/03/2022	12/28/2022	12/30/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
12/29/2022	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$21.64	3.83%	$0.2073	monthly	12/28/2022	12/30/2022	01/09/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
12/29/2022	DMAT	Global X Funds - Global X Disruptive Materials ETF	N/A	$13.80	$19.86	2.97%	$0.1473	semi-annual	12/28/2022	12/30/2022	01/09/2023	5 M	$0.00	0.00	Global X Disruptive Materials ETF
12/29/2022	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$20.74	1.07%	$0.0554	monthly	12/28/2022	12/30/2022	01/04/2023	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
12/29/2022	DMXF	iShares Trust - iShares ESG Advanced MSCI EAFE ETF	N/A	$71.25	$54.51	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	705 M	$0.00	0.00	iShares ESG Advanced MSCI EAFE ETF
12/29/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$11.31	2.30%	$0.065	monthly	09/22/2022	12/30/2022	01/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
12/29/2022	DOOO	BRP Inc	N/A	$72.39	$76.30	0.62%	$0.1181	quarterly	11/29/2022	12/30/2022	01/13/2023	2,526 M	$0.00	0.00	Ordinary Shares
12/29/2022	DOX	Amdocs Ltd	Custom Computer Programming Services	$86.96	$90.95	1.74%	$0.395	quarterly	11/08/2022	12/30/2022	01/27/2023	10,222 M	$4.34	20.45	Ordinary Shares
12/29/2022	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.79	$8.13	1.48%	$0.03	quarterly	12/07/2022	12/30/2022	01/12/2023	1,822 M	$0.29	29.74	Ordinary Shares
12/29/2022	DRIV	Global X Funds - Global X Autonomous & Electric Vehicles ETF	N/A	$22.55	$20.00	2.78%	$0.1391	semi-annual	12/28/2022	12/30/2022	01/09/2023	463 M	$0.00	0.00	Global X Autonomous & Electric Vehicles ETF
12/29/2022	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$18.46	5.92%	$0.2734	quarterly	N/A	12/30/2022	01/15/2023	25,871 M	$6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
12/29/2022	DUDE	EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF	N/A	$21.32	$20.79	28.24%	$1.468	annual	12/28/2022	12/30/2022	01/06/2023	14 M	$0.00	0.00	Merlyn.AI SectorSurfer Momentum ETF
12/29/2022	DVAL	Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF	N/A	$13.85	$11.48	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	115 M	$0.00	0.00	BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/29/2022	DVY	BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF	N/A	$134.07	$121.38	N/A	$0.00	irregular	N/A	12/30/2022	N/A	19,970 M	$0.00	0.00	iShares Select Dividend ETF
12/29/2022	DXGE	WisdomTree Trust - WisdomTree Germany Hedged Equity Fund	Securities and Commodity Exchanges	$33.79	$31.94	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/04/2023	0 M	$0.00	0.00	WisdomTree Germany Hedged Equity Fund
12/29/2022	DXJS	WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund	N/A	$33.69	$22.68	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/04/2023	84 M	$0.00	0.00	WisdomTree Japan Hedged SmallCap Equity Fund
12/29/2022	EARN	Ellington Credit Co.	N/A	$6.92	$6.95	4.60%	$0.08	monthly	12/07/2022	12/30/2022	01/25/2023	175 M	$0.00	0.00	Ordinary Shares
12/29/2022	EBIZ	Global X Funds - Global X E-commerce ETF	N/A	$24.12	$16.31	0.38%	$0.0155	semi-annual	12/28/2022	12/30/2022	01/09/2023	58 M	$0.00	0.00	Global X E-commerce ETF
12/29/2022	EBLU	Tortoise Index Solutions - Ecofin Global Water ESG Fund	N/A	$48.27	$37.24	3.93%	$0.3659	semi-annual	02/25/2022	12/30/2022	01/03/2023	56 M	$0.00	0.00	Ecofin Global Water ESG Fund
12/29/2022	ECOZ	Listed Funds Trust - TrueShares ESG Active Opportunities ETF	N/A	$38.61	$31.86	3.51%	$0.2799	annual	12/28/2022	12/30/2022	01/03/2023	5 M	$0.00	0.00	TrueShares ESG Active Opportunities ETF
12/29/2022	EDOC	Global X Funds - Global X Telemedicine & Digital Health ETF	N/A	$9.37	$11.69	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	44 M	$0.00	0.00	Global X Telemedicine & Digital Health ETF
12/29/2022	EDUT	Global X Funds - Global X Education ETF	N/A	$20.54	$21.98	4.48%	$0.2459	semi-annual	12/28/2022	12/30/2022	01/09/2023	0 M	$0.00	0.00	Global X Education ETF
12/29/2022	EEA	European Equity Fund Inc	Securities and Commodity Exchanges	$9.37	$7.56	7.67%	$0.145	semi-annual	12/20/2022	12/30/2022	01/27/2023	65 M	$0.00	0.00	Ordinary Shares
12/29/2022	EEMA	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF	N/A	$73.42	$63.87	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	412 M	$0.00	0.00	iShares MSCI Emerging Markets Asia ETF
12/29/2022	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$17.85	1.44%	$0.0643	monthly	12/28/2022	12/30/2022	01/04/2023	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
12/29/2022	EFAS	Global X Funds - Global X MSCI SuperDividend EAFE ETF	N/A	$15.51	$13.60	4.00%	$0.1359	monthly	12/28/2022	12/30/2022	01/09/2023	10 M	$0.00	0.00	Global X MSCI SuperDividend EAFE ETF
12/29/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$12.55	4.78%	$0.15	monthly	12/07/2022	12/30/2022	01/25/2023	1,143 M	$1.28	11.62	Ordinary Shares
12/29/2022	EFRA	iShares Trust - iShares Environmental Infrastructure and Industrials ETF	N/A	$32.98	$26.27	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	5 M	$0.00	0.00	iShares Environmental Infrastructure and Industrials ETF
12/29/2022	EGP	Eastgroup Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$186.40	$149.35	3.35%	$1.25	quarterly	12/01/2022	12/30/2022	01/13/2023	9,083 M	$4.79	40.14	Ordinary Shares
12/29/2022	EIX	Edison International	N/A	$87.03	$64.40	4.58%	$0.7375	quarterly	12/08/2022	12/30/2022	01/31/2023	33,609 M	$2.49	34.97	Ordinary Shares
12/29/2022	ELS	Equity Lifestyle Properties Inc.	Lessors of Residential Buildings and Dwellings	$72.71	$65.32	2.51%	$0.41	quarterly	10/27/2022	12/30/2022	01/13/2023	13,562 M	$1.83	37.98	Ordinary Shares
12/29/2022	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$85.01	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
12/29/2022	EMBC	Embecta Corp	N/A	$16.36	$25.96	2.31%	$0.15	quarterly	12/20/2022	12/30/2022	01/11/2023	943 M	$1.20	13.53	Ordinary Shares
12/29/2022	EMBD	Global X Funds - Global X Emerging Markets Bond ETF	N/A	$23.21	$21.57	1.01%	$0.0543	monthly	01/31/2022	12/30/2022	01/09/2023	177 M	$0.00	0.00	Global X Emerging Markets Bond ETF
12/29/2022	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$61.83	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
12/29/2022	EMFM	Global X Funds - Global X MSCI Next Emerging & Frontier ETF	N/A	$18.64	$18.47	4.19%	$0.1936	semi-annual	02/01/2022	12/30/2022	01/09/2023	17 M	$0.00	0.00	Global X MSCI Next Emerging & Frontier ETF
12/29/2022	EMIF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF	N/A	$21.98	$21.06	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	9 M	$0.00	0.00	iShares Emerging Markets Infrastructure ETF
12/29/2022	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$96.97	1.28%	$0.31	monthly	12/28/2022	12/30/2022	01/04/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/29/2022	EMP	Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25	N/A	$23.06	$20.37	6.01%	$0.3062	quarterly	N/A	12/30/2022	01/01/2023	0 M	$0.00	0.00	4.90% BD REDEEM 01/10/2066 USD 25
12/29/2022	EMXC	BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF	N/A	$60.66	$48.04	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	15,996 M	$0.00	0.00	IShares MSCI Emerging Markets ex China ETF
12/29/2022	EMXF	iShares Trust - iShares ESG Advanced MSCI EM ETF	N/A	$38.00	$34.54	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	80 M	$0.00	0.00	iShares ESG Advanced MSCI EM ETF
12/29/2022	ENBA	Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25	Natural Gas Distribution	$25.40	$24.39	6.53%	$0.3984	quarterly	N/A	01/01/2023	01/15/2023	81,098 M	$0.00	0.00	FXDFR NT REDEEM 15/04/2078 USD 25
12/29/2022	ENO	Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25	N/A	$24.25	$22.09	6.22%	$0.3438	quarterly	N/A	12/30/2022	01/01/2023	0 M	$0.00	0.00	5.50% BD REDEEM 01/04/2066 USD 25
12/29/2022	ENSG	Ensign Group Inc	N/A	$151.30	$95.43	0.24%	$0.0575	quarterly	12/16/2022	12/31/2022	01/31/2023	8,645 M	$3.91	38.35	Ordinary Shares
12/29/2022	ENZL	BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF	N/A	$49.44	$49.21	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	89 M	$0.00	0.00	iShares MSCI New Zealand ETF
12/29/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$37.73	2.92%	$0.275	monthly	12/15/2022	12/30/2022	01/17/2023	3,594 M	$2.44	19.38	Ordinary Shares
12/29/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.03	1.62%	$0.0731	monthly	12/28/2022	12/30/2022	01/03/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
12/29/2022	EPRT	Essential Properties Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.91	$23.35	4.71%	$0.275	quarterly	11/30/2022	12/30/2022	01/13/2023	5,595 M	$1.16	28.97	Ordinary Shares
12/29/2022	EQBK	Equity Bancshares Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$40.79	$32.73	1.22%	$0.10	quarterly	12/14/2022	12/30/2022	01/17/2023	623 M	$0.64	63.36	Ordinary Shares - Class A
12/29/2022	ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	N/A	$27.65	$24.67	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	10 M	$0.00	0.00	iShares Environmentally Aware Real Estate ETF
12/29/2022	ESAB	ESAB Corp	N/A	$104.97	$48.39	0.41%	$0.05	quarterly	12/14/2022	12/30/2022	01/13/2023	6,344 M	$4.09	25.47	Ordinary Shares
12/29/2022	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.70	1.51%	$0.0782	monthly	12/28/2022	12/30/2022	01/06/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
12/29/2022	ESGD	iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF	N/A	$83.41	$66.42	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	8,618 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI EAFE ETF
12/29/2022	ESGE	iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	N/A	$34.29	$30.49	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	4,363 M	$0.00	0.00	iShare Inc iShares ESG Aware MSCI EM ETF
12/29/2022	ESGU	iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF	N/A	$123.88	$85.03	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	12,976 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI USA ETF
12/29/2022	ESMV	iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF	N/A	$28.44	$22.85	N/A	$0.00	quarterly	12/28/2022	12/30/2022	N/A	13 M	$0.00	0.00	iShares ESG MSCI USA Min Vol Factor ETF
12/29/2022	ETPA	Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund	N/A	$25.14	N/A	N/A	$0.00	annual	02/18/2022	12/30/2022	01/03/2023	6 M	$0.00	0.00	Ecofin Digital Payments Infrastructure Fund
12/29/2022	EUFN	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF	N/A	$24.18	$17.70	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	1,992 M	$0.00	0.00	iShares MSCI Europe Financials ETF
12/29/2022	EWEB	Global X Funds - Global X Emerging Markets Internet & E-commerce ETF	N/A	$23.45	$21.48	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	0 M	$0.00	0.00	Global X Emerging Markets Internet & E-commerce ETF
12/29/2022	EWJE	iShares Trust - iShares MSCI Japan Equal Weighted ETF	N/A	$31.94	N/A	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	0 M	$0.00	0.00	iShares MSCI Japan Equal Weighted ETF
12/29/2022	EWJV	iShares Trust - iShares MSCI Japan Value ETF	N/A	$33.15	$24.55	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	270 M	$0.00	0.00	iShares MSCI Japan Value ETF
12/29/2022	EWZS	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF	N/A	$12.52	$11.90	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	126 M	$0.00	0.00	iShares MSCI Brazil Small-Cap ETF
12/29/2022	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.61	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
12/29/2022	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$2.63	4.18%	$0.0275	monthly	12/09/2022	12/30/2022	01/11/2023	701 M	$0.00	0.00	Ordinary Shares
12/29/2022	FBNC	First Bancorp	Monetary Authorities-Central Bank	$42.52	$43.36	2.03%	$0.22	quarterly	12/15/2022	12/31/2022	01/25/2023	1,754 M	$2.74	15.55	Ordinary Shares
12/29/2022	FBRT	Franklin BSP Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.62	$12.89	11.02%	$0.355	quarterly	12/19/2022	12/30/2022	01/11/2023	1,115 M	$0.83	16.44	Ordinary Shares
12/29/2022	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$4.83	5.80%	$0.07	monthly	12/09/2022	12/30/2022	01/11/2023	72 M	$0.00	0.00	Ordinary Shares
12/29/2022	FCPT	Four Corners Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$28.35	$25.88	5.26%	$0.34	quarterly	11/14/2022	12/30/2022	01/13/2023	2,627 M	$1.07	27.00	Ordinary Shares
12/29/2022	FDIG	Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF	N/A	$26.57	$10.44	N/A	$0.00	quarterly	N/A	12/30/2022	N/A	96 M	$0.00	0.00	Fidelity Crypto Industry and Digital Payments ETF
12/29/2022	FEMA	Procure ETF Trust II - Procure Disaster Recovery Strategy ETF	N/A	$26.67	$24.43	0.28%	$0.0173	quarterly	12/28/2022	12/30/2022	01/03/2023	1 M	$0.00	0.00	Procure Disaster Recovery Strategy ETF
12/29/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$21.50	1.29%	$0.0695	monthly	12/28/2022	12/30/2022	01/03/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
12/29/2022	FFTY	Innovator Management LLC - Innovator IBD 50 ETF	N/A	$25.97	$21.84	11.00%	$0.6003	annual	12/28/2022	12/30/2022	01/03/2023	66 M	$0.00	0.00	Innovator IBD 50 ETF
12/29/2022	FINX	Global X Funds - Global X Funds Global X FinTech ETF	N/A	$27.50	$19.13	0.02%	$0.0011	semi-annual	12/28/2022	12/30/2022	01/09/2023	289 M	$0.00	0.00	Global X Funds Global X FinTech ETF
12/29/2022	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	$42.67	$32.81	4.02%	$0.33	quarterly	12/13/2022	12/30/2022	01/17/2023	28,892 M	$3.13	13.40	Ordinary Shares
12/29/2022	FLKR	Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF	N/A	$21.65	$19.70	2.80%	$0.1377	semi-annual	12/28/2022	12/30/2022	01/09/2023	121 M	$0.00	0.00	Franklin FTSE South Korea ETF
12/29/2022	FLS	Flowserve Corp.	N/A	$49.88	$30.72	2.60%	$0.20	quarterly	12/12/2022	12/30/2022	01/13/2023	6,553 M	$1.93	25.64	Ordinary Shares
12/29/2022	FMAO	Farmers & Merchants Bancorp Inc.	Monetary Authorities-Central Bank	$27.06	$27.67	3.04%	$0.21	quarterly	12/20/2022	12/30/2022	01/20/2023	376 M	$0.00	0.00	Ordinary Shares
12/29/2022	FMC	FMC Corp.	N/A	$64.58	$124.94	1.86%	$0.58	quarterly	12/14/2022	12/30/2022	01/19/2023	8,061 M	$11.05	5.82	Ordinary Shares
12/29/2022	FMET	Fidelity Covington Trust - Fidelity Metaverse ETF	N/A	$29.33	$20.10	N/A	$0.00	quarterly	N/A	12/30/2022	N/A	33 M	$0.00	0.00	Fidelity Metaverse ETF
12/29/2022	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$16.87	2.67%	$0.1125	monthly	12/20/2022	12/30/2022	01/17/2023	1,144 M	$0.00	0.00	Ordinary Shares
12/29/2022	FPI	Farmland Partners Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.24	$12.42	1.93%	$0.06	quarterly	10/24/2022	01/02/2023	01/17/2023	493 M	$0.00	0.00	Ordinary Shares
12/29/2022	FR	First Industrial Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$56.73	$48.69	2.42%	$0.295	quarterly	11/01/2022	12/31/2022	01/17/2023	7,508 M	$2.14	26.60	Ordinary Shares
12/29/2022	FRDM	EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF	N/A	$35.62	$27.70	10.85%	$0.751	annual	12/28/2022	12/30/2022	01/06/2023	828 M	$0.00	0.00	Alpha Architect Freedom 100 Emerging Markets ETF
12/29/2022	FSV	FirstService Corp	N/A	$180.17	$123.78	0.65%	$0.2025	quarterly	11/29/2022	12/30/2022	01/06/2023	8,097 M	$0.00	0.00	Ordinary Shares
12/29/2022	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.50	3.76%	$0.1269	monthly	12/20/2022	12/30/2022	01/25/2023	552 M	$0.00	0.00	Ordinary Shares
12/29/2022	FULTP	Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int	Monetary Authorities-Central Bank	$18.49	$19.54	6.56%	$0.3202	quarterly	12/20/2022	01/02/2023	01/17/2023	3,520 M	$1.68	12.44	5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
12/29/2022	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$24.42	1.97%	$0.1201	monthly	12/28/2022	12/30/2022	01/09/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
12/29/2022	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$20.74	1.74%	$0.09	irregular	12/20/2022	12/30/2022	01/06/2023	2,170 M	$0.00	0.00	Ordinary Shares
12/29/2022	GF	New Germany Fund Inc	Securities and Commodity Exchanges	$8.57	$7.97	2.16%	$0.0431	semi-annual	12/20/2022	12/30/2022	01/27/2023	134 M	$0.00	0.00	Ordinary Shares
12/29/2022	GFGF	EA Series Trust - Guru Favorite Stocks ETF	N/A	$29.52	$20.10	1.66%	$0.0836	annual	12/28/2022	12/30/2022	01/06/2023	33 M	$0.00	0.00	Guru Favorite Stocks ETF
12/29/2022	GHI	Greystone Housing Impact Investors LP - Unit	Mortgage and Nonmortgage Loan Brokers	$14.29	$17.76	8.33%	$0.37	quarterly	12/19/2022	12/30/2022	01/31/2023	333 M	$1.23	11.70	Unit
12/29/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.93	2.07%	$0.1082	monthly	N/A	12/30/2022	01/03/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
12/29/2022	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$43.74	0.14%	$0.0154	monthly	12/28/2022	12/30/2022	01/05/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
12/29/2022	GNOM	Global X Funds - Global X Genomics & Biotechnology ETF	N/A	$11.36	$12.67	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	85 M	$0.00	0.00	Global X Genomics & Biotechnology ETF
12/29/2022	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	$34.78	$34.85	2.53%	$0.22	quarterly	12/21/2022	12/31/2022	01/11/2023	397 M	$0.00	0.00	Ordinary Shares
12/29/2022	GOEX	Global X Funds - Global X Gold Explorers ETF	N/A	$31.36	$24.90	3.32%	$0.207	semi-annual	02/01/2022	12/30/2022	01/09/2023	41 M	$0.00	0.00	Global X Gold Explorers ETF
12/29/2022	GPJA	Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25	N/A	$24.65	$23.13	5.40%	$0.3125	quarterly	N/A	12/30/2022	01/01/2023	0 M	$0.00	0.00	5% NT REDEEM 01/10/2077 USD 25
12/29/2022	GPMT	Granite Point Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.63	$5.34	14.98%	$0.20	quarterly	12/20/2022	12/30/2022	01/17/2023	133 M	-$3.63	-0.72	Ordinary Shares
12/29/2022	GREK	Global X Funds - Global X MSCI Greece ETF	N/A	$41.88	$26.56	10.39%	$0.6901	semi-annual	02/01/2022	12/30/2022	01/09/2023	200 M	$0.00	0.00	Global X MSCI Greece ETF
12/29/2022	GRES	IndexIQ ETF Trust - IQ Global Resources ETF	N/A	$33.79	$34.23	N/A	$0.00	annual	01/11/2022	12/30/2022	01/06/2023	34 M	$0.00	0.00	IQ Global Resources ETF
12/29/2022	GRNR	Global X Funds - Global X Green Building ETF	N/A	$22.30	$20.50	8.10%	$0.4151	semi-annual	12/28/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X Green Building ETF
12/29/2022	GRVY	Gravity Co Ltd - ADR	Other Gambling Industries	$63.32	$40.82	N/A	$0.00	annual	12/09/2022	12/30/2022	N/A	439 M	$0.00	0.00	ADR
12/29/2022	GSBD	Goldman Sachs BDC Inc	N/A	$14.13	$13.93	12.92%	$0.45	quarterly	11/03/2022	12/30/2022	01/27/2023	1,651 M	$0.82	18.27	Ordinary Shares
12/29/2022	GTR	WisdomTree Trust - WisdomTree Target Range Fund	N/A	$24.48	$21.12	N/A	$0.00	irregular	N/A	12/30/2022	01/04/2023	62 M	$0.00	0.00	WisdomTree Target Range Fund
12/29/2022	GURU	Global X Funds - Global X Guru Index ETF	N/A	$45.69	$34.26	0.74%	$0.0635	semi-annual	02/01/2022	12/30/2022	01/09/2023	43 M	$0.00	0.00	Global X Guru Index ETF
12/29/2022	GVA	Granite Construction Inc.	N/A	$75.16	$35.39	1.47%	$0.13	quarterly	12/09/2022	12/30/2022	01/13/2023	3,284 M	$1.63	36.67	Ordinary Shares
12/29/2022	GXG	Global X Funds - Global X MSCI Colombia ETF	N/A	$23.74	$20.18	20.02%	$1.0104	semi-annual	02/01/2022	12/30/2022	01/09/2023	41 M	$0.00	0.00	Global X MSCI Colombia ETF
12/29/2022	GXTG	Global X Funds - Global X Thematic Growth ETF	N/A	$23.31	$22.80	5.29%	$0.3016	semi-annual	12/28/2022	12/30/2022	01/09/2023	18 M	$0.00	0.00	Global X Thematic Growth ETF
12/29/2022	HBANP	Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H	Monetary Authorities-Central Bank	$18.77	$17.07	6.59%	$0.2812	quarterly	10/21/2022	01/01/2023	01/17/2023	21,743 M	$1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
12/29/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$6.55	10.20%	$0.167	monthly	12/12/2022	12/31/2022	01/20/2023	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
12/29/2022	HCOM	Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF	N/A	$14.82	$16.77	2.63%	$0.1101	annual	01/31/2022	12/30/2022	01/04/2023	10 M	$0.00	0.00	Hartford Schroders Commodity Strategy ETF
12/29/2022	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$34.23	1.01%	$0.0863	monthly	01/31/2022	12/30/2022	01/04/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
12/29/2022	HERO	Global X Funds - Global X Video Games & Esports ETF	N/A	$22.59	$18.79	0.11%	$0.0053	semi-annual	12/28/2022	12/30/2022	01/09/2023	114 M	$0.00	0.00	Global X Video Games & Esports ETF
12/29/2022	HEWG	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF	N/A	$33.01	$27.44	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	0 M	$0.00	0.00	iShares Currency Hedged MSCI Germany ETF
12/29/2022	HIDE	EA Series Trust - Alpha Architect High Inflation and Deflation ETF	N/A	$23.36	$23.41	25.01%	$1.4639	annual	12/28/2022	12/30/2022	01/06/2023	28 M	$0.00	0.00	Alpha Architect High Inflation and Deflation ETF
12/29/2022	HIFS	Hingham Institution For Savings	Monetary Authorities-Central Bank	$257.09	$275.49	0.91%	$0.63	quarterly	11/21/2022	01/02/2023	01/11/2023	541 M	$0.00	0.00	Ordinary Shares
12/29/2022	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$37.54	0.96%	$0.0901	monthly	01/31/2022	12/30/2022	01/04/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
12/29/2022	HOVNP	Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A	N/A	$18.00	$19.00	10.03%	$0.4766	quarterly	12/09/2022	01/01/2023	01/15/2023	1,150 M	$29.28	5.70	7.625% PRF PERPETUAL USD 25000 - Ser A
12/29/2022	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$15.90	3.11%	$0.1235	monthly	12/20/2022	12/30/2022	01/31/2023	465 M	$0.00	0.00	Ordinary Shares
12/29/2022	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$37.78	1.45%	$0.1371	monthly	01/31/2022	12/30/2022	01/04/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
12/29/2022	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.72	$15.81	5.06%	$0.20	irregular	12/15/2022	12/30/2022	01/17/2023	12,433 M	$1.06	16.51	Ordinary Shares
12/29/2022	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$32.75	4.97%	$0.4071	monthly	01/31/2022	12/30/2022	01/04/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
12/29/2022	HT	Hersha Hospitality Trust - Class A	Other Financial Vehicles	$9.99	$8.49	23.56%	$0.50	irregular	12/15/2022	12/30/2022	01/18/2023	403 M	$0.21	46.58	Ordinary Shares
12/29/2022	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.04	0.95%	$0.0453	monthly	01/31/2022	12/30/2022	01/04/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
12/29/2022	HTLFP	Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	Monetary Authorities-Central Bank	$25.43	$25.41	6.89%	$0.4375	quarterly	10/19/2022	12/31/2022	01/17/2023	2,391 M	$1.42	39.11	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
12/29/2022	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$33.17	0.69%	$0.0573	monthly	01/31/2022	12/30/2022	01/04/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
12/29/2022	HUM	Humana Inc.	HMO Medical Centers	$354.47	$513.20	0.61%	$0.7875	quarterly	10/27/2022	12/30/2022	01/27/2023	42,679 M	$14.00	24.94	Ordinary Shares
12/29/2022	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$6.52	3.19%	$0.052	irregular	12/19/2022	12/30/2022	01/31/2023	193 M	$0.00	0.00	Ordinary Shares
12/29/2022	HYDR	Global X Funds - Global X Hydrogen ETF	N/A	$24.05	$11.03	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	38 M	$0.00	0.00	Global X Hydrogen ETF
12/29/2022	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$25.37	1.99%	$0.1261	monthly	12/28/2022	12/30/2022	01/09/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
12/29/2022	HYLV	IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF	N/A	$21.88	$21.26	1.79%	$0.0952	monthly	12/28/2022	12/30/2022	01/06/2023	15 M	$0.00	0.00	IQ S&P High Yield Low Volatility Bond ETF
12/29/2022	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$89.24	2.29%	$0.51	monthly	01/16/2022	12/30/2022	01/04/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/29/2022	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.20	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
12/29/2022	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$20.61	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/04/2023	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
12/29/2022	CHB	Global X Funds - Global X China Biotech Innovation ETF	N/A	$6.64	$9.60	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	0 M	$0.00	0.00	Global X China Biotech Innovation ETF
12/29/2022	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$10.79	3.52%	$0.095	monthly	12/19/2022	12/30/2022	01/13/2023	813 M	$0.00	0.00	Ordinary Shares
12/29/2022	CHIC	Global X Funds - Global X Funds Global X MSCI China Communication Services ETF	N/A	$12.25	$14.48	0.78%	$0.0284	semi-annual	02/01/2022	12/30/2022	01/09/2023	8 M	$0.00	0.00	Global X Funds Global X MSCI China Communication Services ETF
12/29/2022	CHIE	Global X Funds - Global X MSCI China Energy ETF	N/A	$16.39	$14.22	13.14%	$0.4671	semi-annual	02/01/2022	12/30/2022	01/09/2023	6 M	$0.00	0.00	Global X MSCI China Energy ETF
12/29/2022	CHIH	Global X Funds - Global X MSCI China Health Care ETF	N/A	$12.38	$16.88	1.08%	$0.0456	semi-annual	02/01/2022	12/30/2022	01/09/2023	7 M	$0.00	0.00	Global X MSCI China Health Care ETF
12/29/2022	CHII	Global X Funds - Global X MSCI China Industrials ETF	N/A	$9.80	$12.84	9.50%	$0.3051	semi-annual	02/01/2022	12/30/2022	01/09/2023	4 M	$0.00	0.00	Global X MSCI China Industrials ETF
12/29/2022	CHIK	Global X Funds - Global X MSCI China Information Technology ETF	N/A	$13.20	$16.57	1.30%	$0.0537	semi-annual	02/01/2022	12/30/2022	01/09/2023	9 M	$0.00	0.00	Global X MSCI China Information Technology ETF
12/29/2022	CHIM	Global X Funds - Global X MSCI China Materials ETF	N/A	$13.30	$17.71	4.41%	$0.1953	semi-annual	02/01/2022	12/30/2022	01/09/2023	3 M	$0.00	0.00	Global X MSCI China Materials ETF
12/29/2022	CHIQ	Global X Funds - Global X MSCI China Consumer Discretionary ETF	N/A	$16.29	$20.60	0.32%	$0.0164	semi-annual	02/01/2022	12/30/2022	01/09/2023	182 M	$0.00	0.00	Global X MSCI China Consumer Discretionary ETF
12/29/2022	CHIR	Global X Funds - Global X MSCI China Real Estate ETF	N/A	$12.33	$21.71	16.42%	$0.8915	semi-annual	02/01/2022	12/30/2022	01/09/2023	6 M	$0.00	0.00	Global X MSCI China Real Estate ETF
12/29/2022	CHIS	Global X Funds - Global X MSCI China Consumer Staples ETF	N/A	$14.73	$22.92	1.80%	$0.1029	semi-annual	02/01/2022	12/30/2022	01/09/2023	36 M	$0.00	0.00	Global X MSCI China Consumer Staples ETF
12/29/2022	CHIU	Global X Funds - Global X MSCI China Utilities ETF	N/A	$12.94	$14.66	12.96%	$0.4751	semi-annual	02/01/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X MSCI China Utilities ETF
12/29/2022	CHIX	Global X Funds - Global X MSCI China Financials ETF	N/A	$10.57	$11.83	22.91%	$0.6777	semi-annual	02/01/2022	12/30/2022	01/09/2023	23 M	$0.00	0.00	Global X MSCI China Financials ETF
12/29/2022	CHMI	Cherry Hill Mortgage Investment Corporation	Mortgage and Nonmortgage Loan Brokers	$3.53	$5.81	18.59%	$0.27	quarterly	12/16/2022	12/30/2022	01/31/2023	106 M	-$0.51	-7.29	Ordinary Shares
12/29/2022	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$5.57	3.59%	$0.05	monthly	12/19/2022	12/30/2022	01/13/2023	419 M	$0.00	0.00	Ordinary Shares
12/29/2022	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$10.74	3.72%	$0.10	monthly	12/19/2022	12/30/2022	01/13/2023	850 M	$0.00	0.00	Ordinary Shares
12/29/2022	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$6.17	13.94%	$0.215	quarterly	12/15/2022	12/30/2022	01/17/2023	74 M	$0.00	0.00	Ordinary Shares
12/29/2022	IBB	BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF	N/A	$148.25	$131.34	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	7,786 M	$0.00	0.00	iShares Biotechnology ETF
12/29/2022	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.02	0.24%	$0.0121	monthly	12/28/2022	12/30/2022	01/05/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
12/29/2022	IBTA	Ibotta Inc. - Ordinary Shares - Class A	N/A	$57.19	N/A	N/A	$0.00	monthly	N/A	12/30/2022	01/05/2023	1,573 M	$1.39	41.26	iShares iBonds Dec 2021 Term Treasury ETF
12/29/2022	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
12/29/2022	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.68	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
12/29/2022	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.85	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
12/29/2022	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.29	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
12/29/2022	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.76	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
12/29/2022	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.29	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
12/29/2022	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.02	N/A	$0.00	monthly	N/A	12/30/2022	01/05/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
12/29/2022	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.66	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
12/29/2022	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.61	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
12/29/2022	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.52	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
12/29/2022	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.16	N/A	$0.00	monthly	12/28/2022	12/30/2022	N/A	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
12/29/2022	ICLN	BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF	N/A	$14.29	$19.87	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	2,158 M	$0.00	0.00	iShares Global Clean Energy ETF
12/29/2022	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$9.15	10.01%	$0.229	quarterly	12/15/2022	12/30/2022	01/17/2023	169 M	$0.00	0.00	Ordinary Shares
12/29/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	N/A	N/A	$0.00	monthly	02/02/2022	12/30/2022	N/A	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
12/29/2022	IDRV	iShares Trust - iShares Self-Driving EV and Tech ETF	N/A	$29.22	$33.94	1.31%	$0.1108	semi-annual	12/28/2022	12/30/2022	01/05/2023	181 M	$0.00	0.00	iShares Self-Driving EV and Tech ETF
12/29/2022	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$96.18	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	31,664 M	$0.00	0.00	BTC iShares 7-10 Year Treasury Bond ETF
12/29/2022	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$115.15	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	14,982 M	$0.00	0.00	BTC iShares 3-7 Year Treasury Bond ETF
12/29/2022	IEUS	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF	N/A	$59.11	$50.06	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	102 M	$0.00	0.00	BTC iShares MSCI Europe Small-Cap ETF
12/29/2022	IFGL	BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF	N/A	$22.21	$21.20	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	104 M	$0.00	0.00	iShares International Developed Real Estate ETF
12/29/2022	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$8.74	9.02%	$0.197	quarterly	12/15/2022	12/30/2022	01/17/2023	149 M	$0.00	0.00	Ordinary Shares
12/29/2022	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.23	3.06%	$0.04	monthly	12/15/2022	12/30/2022	01/17/2023	448 M	$0.00	0.00	Ordinary Shares
12/29/2022	IGF	BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF	N/A	$52.40	$46.32	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	3,857 M	$0.00	0.00	iShares Global Infrastructure ETF
12/29/2022	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$49.72	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/29/2022	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$39.14	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	552 M	$0.00	0.00	iShares International Treasury Bond ETF
12/29/2022	IGRO	BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF	N/A	$73.19	$58.06	0.23%	$0.0336	blank	12/28/2022	12/30/2022	01/05/2023	830 M	$0.00	0.00	iShares International Dividend Growth ETF
12/29/2022	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$49.88	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/29/2022	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$5.18	13.90%	$0.18	quarterly	12/15/2022	12/30/2022	01/17/2023	99 M	$0.00	0.00	Ordinary Shares
12/29/2022	IIPR	Innovative Industrial Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$124.28	$101.78	7.07%	$1.80	quarterly	12/15/2022	12/30/2022	01/13/2023	3,521 M	$5.70	21.76	Ordinary Shares
12/29/2022	IJT	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF	N/A	$138.87	$108.77	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	6,515 M	$0.00	0.00	iShares S&P Small-Cap 600 Growth ETF
12/29/2022	IMCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF	N/A	$75.94	$62.44	N/A	$0.00	irregular	N/A	12/30/2022	N/A	646 M	$0.00	0.00	iShares Morningstar Mid-Cap Value ETF
12/29/2022	IMOM	EA Series Trust - Alpha Architect International Quantitative Momentum ETF	N/A	$28.71	$24.97	24.15%	$1.5076	quarterly	12/28/2022	12/30/2022	01/06/2023	83 M	$0.00	0.00	Alpha Architect International Quantitative Momentum ETF
12/29/2022	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	$36.31	$24.34	0.99%	$0.06	quarterly	12/20/2022	12/30/2022	01/17/2023	315 M	$0.00	0.00	Ordinary Shares
12/29/2022	INDT	INDUS Realty Trust Inc	Other Activities Related to Real Estate	$66.99	$63.86	1.13%	$0.18	quarterly	12/06/2022	12/30/2022	01/17/2023	0 M	$0.01	0.00	Ordinary Shares
12/29/2022	INDY	BlackRock Institutional Trust Company N.A. - iShares India 50 ETF	N/A	$55.28	$42.78	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	972 M	$0.00	0.00	iShares India 50 ETF
12/29/2022	INFR	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF	N/A	$25.31	$24.44	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	9 M	$0.00	0.00	ClearBridge Sustainable Infrastructure ETF
12/29/2022	INGR	Ingredion Inc	N/A	$134.31	$98.18	2.89%	$0.71	quarterly	12/16/2022	01/02/2023	01/24/2023	8,738 M	$9.78	13.38	Ordinary Shares
12/29/2022	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.35	2.42%	$0.1531	monthly	12/28/2022	12/30/2022	01/06/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
12/29/2022	IQIN	New York Life Investments ETF Trust - NYLI 500 International ETF	N/A	$34.66	$28.50	4.73%	$0.3369	semi-annual	12/28/2022	12/30/2022	01/06/2023	198 M	$0.00	0.00	IQ 500 International ETF
12/29/2022	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$17.00	3.29%	$0.14	quarterly	12/12/2022	12/30/2022	01/20/2023	4,678 M	-$0.04	-540.62	Ordinary Shares
12/29/2022	IRVH	Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF	N/A	$21.38	$22.49	1.77%	$0.0996	monthly	12/28/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X Interest Rate Volatility & Inflation Hedge ETF
12/29/2022	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.33	N/A	$0.00	irregular	N/A	12/30/2022	N/A	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
12/29/2022	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.52	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
12/29/2022	ISTR	Investar Holding Corp	Monetary Authorities-Central Bank	$18.61	$21.51	1.77%	$0.095	quarterly	12/21/2022	01/02/2023	01/31/2023	183 M	$1.54	12.13	Ordinary Shares
12/29/2022	ITW	Illinois Tool Works, Inc.	N/A	$253.18	$221.97	2.36%	$1.31	quarterly	10/28/2022	12/30/2022	01/12/2023	75,169 M	$10.20	24.51	Ordinary Shares
12/29/2022	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$45.11	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
12/29/2022	IUSG	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF	N/A	$128.36	$81.67	0.15%	$0.0308	irregular	N/A	12/30/2022	01/05/2023	19,272 M	$0.00	0.00	iShares Core S&P U.S.Growth ETF
12/29/2022	IUSV	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF	N/A	$95.02	$70.87	N/A	$0.00	quarterly	N/A	12/30/2022	01/05/2023	19,143 M	$0.00	0.00	iShares Core S&P U.S.Value ETF
12/29/2022	IVAL	EA Series Trust - Alpha Architect International Quantitative Value ETF	N/A	$25.58	$22.15	31.64%	$1.7518	quarterly	12/28/2022	12/30/2022	01/06/2023	150 M	$0.00	0.00	Alpha Architect International Quantitative Value ETF
12/29/2022	IVEG	iShares Trust - iShares Emergent Food and AgTech Multisector ETF	N/A	$20.16	$20.61	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	4 M	$0.00	0.00	iShares Emergent Food and AgTech Multisector ETF
12/29/2022	IWTR	iShares Trust - iShares MSCI Water Management Multisector ETF	N/A	$31.20	$26.43	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	6 M	$0.00	0.00	iShares MSCI Water Management Multisector ETF
12/29/2022	IXUS	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF	N/A	$70.87	$58.48	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	38,819 M	$0.00	0.00	iShares Core MSCI Total International Stock ETF
12/29/2022	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$45.95	0.97%	$0.1115	monthly	02/01/2022	12/30/2022	01/04/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
12/29/2022	JAVA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF	N/A	$63.19	$51.35	0.09%	$0.0116	quarterly	12/28/2022	12/30/2022	01/04/2023	1,534 M	$0.00	0.00	JPMorgan Active Value ETF
12/29/2022	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$46.11	1.35%	$0.1551	monthly	02/01/2022	12/30/2022	01/04/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
12/29/2022	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.15	1.18%	$0.1361	monthly	12/28/2022	12/30/2022	01/04/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
12/29/2022	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$54.73	4.19%	$0.5729	monthly	02/01/2022	12/30/2022	01/04/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
12/29/2022	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$40.85	5.64%	$0.5755	monthly	12/28/2022	12/30/2022	01/04/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
12/29/2022	JGRO	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	N/A	$75.05	$44.49	0.02%	$0.0022	blank	12/28/2022	12/30/2022	01/04/2023	2,550 M	$0.00	0.00	JPMorgan Active Growth ETF
12/29/2022	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.1503	monthly	02/01/2022	12/30/2022	01/04/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
12/29/2022	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.51	0.72%	$0.0905	monthly	02/01/2022	12/30/2022	01/04/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
12/29/2022	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.69	0.86%	$0.1066	monthly	01/31/2022	12/30/2022	01/04/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
12/29/2022	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	$43.79	2.16%	$0.2364	monthly	01/31/2022	12/30/2022	01/04/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
12/29/2022	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.09	0.51%	$0.0589	monthly	02/01/2022	12/30/2022	01/04/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
12/29/2022	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.09	1.73%	$0.1951	monthly	02/02/2022	12/30/2022	01/04/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
12/29/2022	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.79	0.84%	$0.081	monthly	02/01/2022	12/30/2022	01/04/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
12/29/2022	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.12	1.13%	$0.141	monthly	02/01/2022	12/30/2022	01/04/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
12/29/2022	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.75	1.07%	$0.1223	monthly	02/01/2022	12/30/2022	01/04/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
12/29/2022	KB	KB Financial Group Inc - ADR	Monetary Authorities-Central Bank	$64.88	$38.97	11.25%	$1.0957	quarterly	12/14/2022	12/30/2022	04/17/2023	26,180 M	$0.00	0.00	ADR
12/29/2022	KEJI	Global X Funds - Global X China Innovation ETF	N/A	$10.88	$12.34	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	2 M	$0.00	0.00	Global X China Innovation ETF
12/29/2022	KEP	Korea Electric Power - ADR	N/A	$8.16	$8.64	N/A	$0.00	annual	12/07/2022	12/30/2022	N/A	10,477 M	$0.00	0.00	ADR
12/29/2022	KNGS	Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF	N/A	$29.21	$16.81	N/A	$0.00	blank	12/28/2022	12/30/2022	N/A	3 M	$0.00	0.00	UPHOLDINGS Compound Kings ETF
12/29/2022	KRC	Kilroy Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.27	$38.80	5.57%	$0.54	quarterly	12/07/2022	12/30/2022	01/11/2023	4,258 M	$1.67	21.61	Ordinary Shares
12/29/2022	KREF	KKR Real Estate Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$11.93	$13.83	12.44%	$0.43	quarterly	12/13/2022	12/30/2022	01/13/2023	827 M	$0.20	58.47	Ordinary Shares
12/29/2022	KRMA	Global X Funds - Global X Conscious Companies ETF	N/A	$38.24	$27.72	1.78%	$0.1232	semi-annual	12/28/2022	12/30/2022	01/09/2023	674 M	$0.00	0.00	Global X Conscious Companies ETF
12/29/2022	KROP	Global X Funds - Global X AgTech & Food Innovation ETF	N/A	$10.16	$14.42	1.21%	$0.0437	semi-annual	12/28/2022	12/30/2022	01/09/2023	5 M	$0.00	0.00	Global X AgTech & Food Innovation ETF
12/29/2022	KT	KT Corporation - ADR	N/A	$14.65	$13.56	21.51%	$0.7292	annual	12/13/2022	12/30/2022	05/04/2023	7,384 M	$0.00	0.00	ADR
12/29/2022	KTN	Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25	N/A	$26.48	$27.14	15.12%	$1.0256	semi-annual	N/A	12/30/2022	01/01/2023	0 M	$0.00	0.00	8.205% SP CORTS REDEEM 01/01/2027 USD 25
12/29/2022	KW	Kennedy-Wilson Holdings Inc	N/A	$11.12	$15.62	6.15%	$0.24	quarterly	11/02/2022	12/30/2022	01/05/2023	1,528 M	-$2.69	-4.11	Ordinary Shares
12/29/2022	LADR	Ladder Capital Corp - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$12.36	$10.03	9.17%	$0.23	quarterly	12/15/2022	12/31/2022	01/17/2023	1,580 M	$0.79	15.88	Ordinary Shares - Class A
12/29/2022	LDEM	iShares Trust - iShares ESG MSCI EM Leaders ETF	N/A	$46.79	$44.29	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	30 M	$0.00	0.00	iShares ESG MSCI EM Leaders ETF
12/29/2022	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.31	0.98%	$0.23	monthly	01/16/2022	12/30/2022	01/04/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/29/2022	LECO	Lincoln Electric Holdings, Inc.	N/A	$193.66	$145.47	1.76%	$0.64	quarterly	10/18/2022	12/31/2022	01/13/2023	10,973 M	$8.84	21.47	Ordinary Shares
12/29/2022	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.46	$1.87	12.83%	$0.06	quarterly	12/15/2022	12/30/2022	01/17/2023	129 M	$0.00	0.00	Ordinary Shares
12/29/2022	LGBT	Procure ETF Trust I - LGBTQ + ESG100 ETF	N/A	$26.61	N/A	N/A	$0.00	quarterly	N/A	12/30/2022	01/03/2023	0 M	$0.00	0.00	LGBTQ + ESG100 ETF
12/29/2022	LII	Lennox International Inc	N/A	$590.19	$242.07	1.75%	$1.06	quarterly	12/09/2022	12/30/2022	01/13/2023	21,031 M	$18.02	32.60	Ordinary Shares
12/29/2022	LIT	Global X Funds - Global X Lithium & Battery Tech ETF	N/A	$37.91	$59.11	3.50%	$0.5166	semi-annual	02/01/2022	12/30/2022	01/09/2023	1,173 M	$0.00	0.00	Global X Lithium & Battery Tech ETF
12/29/2022	LOAN	Manhattan Bridge Capital Inc	Mortgage and Nonmortgage Loan Brokers	$5.23	$5.42	9.23%	$0.125	quarterly	12/09/2022	12/30/2022	01/17/2023	59 M	$0.50	10.39	Ordinary Shares
12/29/2022	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$48.80	3.28%	$0.40	monthly	12/28/2022	12/30/2022	01/04/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
12/29/2022	LPL	LG Display Co Ltd. - ADR	N/A	$4.14	$4.99	N/A	$0.00	annual	12/15/2022	12/30/2022	N/A	4,140 M	-$1.84	-2.81	ADR
12/29/2022	LRGE	Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF	N/A	$71.83	$41.11	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	371 M	$0.00	0.00	ClearBridge Large Cap Growth ESG ETF
12/29/2022	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$58.66	2.11%	$0.31	monthly	01/12/2022	12/30/2022	01/04/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
12/29/2022	LVHD	Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF	N/A	$39.74	$38.32	3.04%	$0.2916	quarterly	12/28/2022	12/30/2022	01/04/2023	605 M	$0.00	0.00	Franklin U.S. Low Volatility High Dividend Index ETF
12/29/2022	LXP	LXP Industrial Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.36	$10.15	4.93%	$0.125	quarterly	11/03/2022	12/30/2022	01/17/2023	3,049 M	$0.09	117.88	Ordinary Shares
12/29/2022	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$93.40	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	33,258 M	$0.00	0.00	iShares MBS ETF
12/29/2022	MBOX	EA Series Trust - Freedom Day Dividend ETF	N/A	$34.12	$25.43	3.92%	$0.2492	quarterly	12/28/2022	12/30/2022	01/06/2023	112 M	$0.00	0.00	Freedom Day Dividend ETF
12/29/2022	MCI	Barings Corporate Investors	Securities and Commodity Exchanges	$18.06	$13.82	8.10%	$0.28	quarterly	12/15/2022	12/30/2022	01/20/2023	367 M	$0.00	0.00	Ordinary Shares
12/29/2022	MCRO	IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF	N/A	$25.80	$25.02	9.97%	$0.6234	annual	01/11/2022	12/30/2022	01/06/2023	3 M	$0.00	0.00	IQ Hedge Macro Tracker ETF
12/29/2022	MCSE	Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF	N/A	$15.28	$12.97	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	33 M	$0.00	0.00	Martin Currie Sustainable International Equity ETF
12/29/2022	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	$71.78	$66.97	2.30%	$0.385	quarterly	12/09/2022	12/30/2022	01/13/2023	95,924 M	$2.90	24.30	Ordinary Shares - Class A
12/29/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$12.06	3.18%	$0.0958	monthly	08/18/2022	12/30/2022	01/25/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
12/29/2022	MFA	MFA Financial Inc	Mortgage and Nonmortgage Loan Brokers	$12.52	$9.95	14.07%	$0.35	quarterly	12/14/2022	12/30/2022	01/31/2023	1,278 M	$0.64	19.49	Ordinary Shares
12/29/2022	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$25.82	3.25%	$0.21	quarterly	01/16/2022	12/30/2022	01/04/2023	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
12/29/2022	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$17.52	1.14%	$0.05	quarterly	01/16/2022	12/30/2022	01/04/2023	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
12/29/2022	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$38.22	2.41%	$0.23	quarterly	01/11/2022	12/30/2022	01/04/2023	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
12/29/2022	MCHI	BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF	N/A	$41.83	$48.39	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	4,308 M	$0.00	0.00	iShares MSCI China ETF
12/29/2022	MILN	Global X Funds - Global X Millennial Consumer ETF	N/A	$39.86	$26.16	0.95%	$0.0624	semi-annual	12/28/2022	12/30/2022	01/09/2023	117 M	$0.00	0.00	Global X Millennial Consumer ETF
12/29/2022	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$43.63	1.37%	$0.149	monthly	01/16/2022	12/30/2022	01/04/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/29/2022	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$98.69	1.34%	$0.33	monthly	01/12/2022	12/30/2022	01/04/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/29/2022	MITT	AG Mortgage Investment Trust Inc	Mortgage and Nonmortgage Loan Brokers	$7.44	$5.37	13.41%	$0.18	quarterly	12/20/2022	12/30/2022	01/31/2023	219 M	-$13.52	-0.49	Ordinary Shares
12/29/2022	MKC	McCormick & Co., Inc. - Ordinary Shares (Non Voting)	N/A	$80.03	$84.14	1.85%	$0.39	quarterly	11/29/2022	12/30/2022	01/09/2023	21,485 M	$2.74	29.05	Ordinary Shares (Non Voting)
12/29/2022	MLPX	Global X Funds - Global X MLP & Energy Infrastructure ETF	N/A	$54.29	$40.78	N/A	$0.00	quarterly	02/01/2022	12/30/2022	N/A	1,870 M	$0.00	0.00	Global X MLP & Energy Infrastructure ETF
12/29/2022	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.36	1.12%	$0.0597	monthly	12/28/2022	12/30/2022	01/06/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
12/29/2022	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$23.79	1.21%	$0.072	monthly	12/28/2022	12/30/2022	01/06/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
12/29/2022	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.16	1.06%	$0.064	monthly	12/28/2022	12/30/2022	01/06/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
12/29/2022	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.72	1.68%	$0.0999	monthly	12/28/2022	12/30/2022	01/06/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
12/29/2022	MNA	New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF	N/A	$32.73	$31.75	N/A	$0.00	annual	01/10/2022	12/30/2022	N/A	265 M	$0.00	0.00	IQ Merger Arbitrage ETF
12/29/2022	MOOD	EA Series Trust - Relative Sentiment Tactical Allocation ETF	N/A	$29.63	$24.06	5.72%	$0.3441	blank	12/28/2022	12/30/2022	01/06/2023	17 M	$0.00	0.00	Relative Sentiment Tactical Allocation ETF
12/29/2022	MPV	Barings Participation Investors	Securities and Commodity Exchanges	$16.10	$12.45	7.71%	$0.24	quarterly	12/15/2022	12/30/2022	01/20/2023	171 M	$0.00	0.00	Ordinary Shares
12/29/2022	MPWR	Monolithic Power System Inc	Semiconductor and Related Device Manufacturing	$934.51	$353.42	0.85%	$0.75	quarterly	12/15/2022	12/30/2022	01/13/2023	45,568 M	$8.41	110.88	Ordinary Shares
12/29/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$24.98	2.92%	$0.1823	monthly	11/04/2022	12/31/2022	01/17/2023	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
12/29/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$26.87	3.41%	$0.2292	monthly	11/04/2022	12/31/2022	01/17/2023	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
12/29/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$22.15	3.63%	$0.2012	monthly	12/20/2022	12/30/2022	01/31/2023	12 M	$0.00	0.00	Ordinary Shares
12/29/2022	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.38	1.01%	$0.13	monthly	01/11/2022	12/30/2022	01/04/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/29/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.35	1.94%	$0.0502	monthly	12/15/2022	12/30/2022	01/17/2023	326 M	$0.00	0.00	Ordinary Shares
12/29/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.50	1.66%	$0.0393	monthly	12/15/2022	12/30/2022	01/17/2023	48 M	$0.00	0.00	Ordinary Shares
12/29/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$11.31	1.58%	$0.0448	monthly	12/15/2022	12/30/2022	01/17/2023	53 M	$0.00	0.00	Ordinary Shares
12/29/2022	NDIV	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF	N/A	$29.10	$25.82	0.69%	$0.0447	irregular	12/28/2022	12/30/2022	01/31/2023	15 M	$0.00	0.00	Amplify Natural Resources Dividend Income ETF
12/29/2022	NFG	National Fuel Gas Co.	Natural Gas Distribution	$59.76	$64.05	2.97%	$0.475	quarterly	12/02/2022	12/30/2022	01/13/2023	5,459 M	$3.45	17.12	Ordinary Shares
12/29/2022	NFJ	Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Mortgage and Nonmortgage Loan Brokers	$12.92	$11.21	0.59%	$0.0165	irregular	12/20/2022	12/30/2022	01/10/2023	1,225 M	$0.00	0.00	Ordinary Shares
12/29/2022	NGE	Global X Funds - Global X MSCI Nigeria ETF	N/A	$3.74	$7.28	32.78%	$0.5965	semi-annual	02/01/2022	12/30/2022	01/09/2023	28 M	$0.00	0.00	Global X MSCI Nigeria ETF
12/29/2022	NHC	National Healthcare Corp.	N/A	$137.13	$60.97	3.74%	$0.57	quarterly	11/04/2022	12/30/2022	02/01/2023	2,115 M	$5.94	23.03	Ordinary Shares
12/29/2022	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$81.43	$52.11	6.91%	$0.90	quarterly	11/08/2022	12/30/2022	01/27/2023	3,539 M	$2.93	27.76	Ordinary Shares
12/29/2022	NIE	Virtus Equity & Convertible Income Fund	N/A	$22.67	$18.17	43.51%	$1.9765	irregular	12/20/2022	12/30/2022	01/10/2023	628 M	$0.00	0.00	Ordinary Shares
12/29/2022	NLY	Annaly Capital Management Inc	Mortgage and Nonmortgage Loan Brokers	$20.16	$21.38	16.46%	$0.88	quarterly	12/08/2022	12/30/2022	01/31/2023	10,101 M	-$1.32	-15.29	Ordinary Shares
12/29/2022	NORW	Global X Funds - Global X MSCI Norway ETF	N/A	$26.07	$25.72	7.32%	$0.471	semi-annual	02/01/2022	12/30/2022	01/09/2023	51 M	$0.00	0.00	Global X MSCI Norway ETF
12/29/2022	NRC	National Research Corp	N/A	$22.81	$37.12	1.29%	$0.12	quarterly	11/11/2022	12/30/2022	01/13/2023	544 M	$1.21	18.60	Ordinary Shares
12/29/2022	NSS	Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25	N/A	$25.44	$24.45	11.30%	$0.6908	quarterly	N/A	12/30/2022	01/17/2023	0 M	$0.00	0.00	FXDFR NT REDEEM 15/01/2043 USD 25
12/29/2022	NTR	Nutrien Ltd	N/A	$48.42	$73.37	3.54%	$0.6501	quarterly	11/03/2022	12/30/2022	01/13/2023	23,956 M	$2.53	19.04	Ordinary Shares
12/29/2022	NTZG	NuShares ETF Trust - Nuveen Global Net Zero Transition ETF	N/A	$32.79	$25.87	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	7 M	$0.00	0.00	Nuveen Global Net Zero Transition ETF
12/29/2022	NUE	Nucor Corp.	N/A	$151.91	$133.56	1.53%	$0.51	quarterly	12/14/2022	12/30/2022	02/10/2023	36,054 M	$13.89	10.59	Ordinary Shares
12/29/2022	NYMTL	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F	Mortgage and Nonmortgage Loan Brokers	$20.80	$16.66	10.32%	$0.4297	quarterly	12/12/2022	01/01/2023	01/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser F
12/29/2022	NYMTM	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E	Mortgage and Nonmortgage Loan Brokers	$24.12	$18.57	10.60%	$0.4922	quarterly	12/12/2022	01/01/2023	01/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser E
12/29/2022	NYMTN	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D	Mortgage and Nonmortgage Loan Brokers	$22.31	$17.95	11.14%	$0.50	quarterly	12/12/2022	01/01/2023	01/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser D
12/29/2022	NYMTZ	New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G	Mortgage and Nonmortgage Loan Brokers	$19.28	$15.03	11.64%	$0.4375	quarterly	12/12/2022	01/01/2023	01/15/2023	604 M	-$1.74	-3.83	7% PRF PERPETUAL USD 25 - Ser G
12/29/2022	NZAC	SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$36.40	$26.31	N/A	$0.00	irregular	N/A	12/30/2022	N/A	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
12/29/2022	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$21.23	N/A	$0.00	blank	N/A	12/30/2022	N/A	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
12/29/2022	OFC	Corporate Office Properties Trust	Other Financial Vehicles	$26.14	N/A	N/A	$0.275	quarterly	11/10/2022	12/30/2022	01/17/2023	2,942 M	$1.69	15.44	Ordinary Shares
12/29/2022	OFG	OFG Bancorp	Monetary Authorities-Central Bank	$45.99	$27.67	2.89%	$0.20	quarterly	10/28/2022	12/30/2022	01/17/2023	2,141 M	$4.06	11.14	Ordinary Shares
12/29/2022	ONEQ	Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF	N/A	$69.86	$41.09	N/A	$0.00	quarterly	N/A	12/30/2022	N/A	6,749 M	$0.00	0.00	Fidelity Nasdaq Composite Index ETF
12/29/2022	ONL	Orion Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.10	$8.47	4.72%	$0.10	quarterly	11/01/2022	12/30/2022	01/17/2023	229 M	-$1.66	-2.47	Ordinary Shares
12/29/2022	ONOF	Global X Funds - Global X Adaptive U.S. Risk Management ETF	N/A	$33.50	$26.92	4.96%	$0.3337	semi-annual	02/01/2022	12/30/2022	01/09/2023	128 M	$0.00	0.00	Global X Adaptive U.S. Risk Management ETF
12/29/2022	OR	Osisko Gold Royalties Ltd	N/A	$17.27	$12.10	1.82%	$0.055	quarterly	11/09/2022	12/30/2022	01/16/2023	3,216 M	$0.00	0.00	Ordinary Shares
12/29/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$10.72	5.97%	$0.16	monthly	12/13/2022	12/30/2022	01/27/2023	585 M	-$0.73	-15.31	Ordinary Shares
12/29/2022	ORCC	Owl Rock Capital Corp	Securities and Commodity Exchanges	$13.48	$11.59	11.39%	$0.33	quarterly	11/02/2022	12/30/2022	01/13/2023	5,254 M	$1.59	8.42	Ordinary Shares
12/29/2022	PABU	iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF	N/A	$62.15	$41.23	N/A	$0.00	quarterly	N/A	12/30/2022	N/A	2,036 M	$0.00	0.00	iShares Paris-Aligned Climate MSCI USA ETF
12/29/2022	PAK	Global X Funds - Global X MSCI Pakistan ETF	N/A	$16.79	$14.98	19.61%	$0.7343	semi-annual	02/01/2022	12/30/2022	01/09/2023	28 M	$0.00	0.00	Global X MSCI Pakistan ETF
12/29/2022	PAVE	Global X Funds - Global X U.S. Infrastructure Development ETF	N/A	$39.42	$26.66	2.11%	$0.1407	semi-annual	02/01/2022	12/30/2022	01/09/2023	8,001 M	$0.00	0.00	Global X U.S. Infrastructure Development ETF
12/29/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$23.98	0.63%	$0.0376	monthly	12/19/2022	12/30/2022	01/17/2023	520 M	$0.00	0.00	Ordinary Shares
12/29/2022	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.30	$13.28	0.30%	$0.01	quarterly	12/15/2022	12/30/2022	01/17/2023	1,603 M	-$1.10	-12.17	Ordinary Shares
12/29/2022	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$30.45	N/A	$0.00	irregular	N/A	12/30/2022	N/A	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
12/29/2022	PFFD	Global X Funds - Global X U.S. Preferred ETF	N/A	$20.27	$19.38	2.17%	$0.105	monthly	01/31/2022	12/30/2022	01/09/2023	2,420 M	$0.00	0.00	Global X U.S. Preferred ETF
12/29/2022	PFFV	Global X Funds - Global X Variable Rate Preferred ETF	N/A	$23.78	$22.59	2.12%	$0.12	monthly	01/31/2022	12/30/2022	01/09/2023	256 M	$0.00	0.00	Global X Variable Rate Preferred ETF
12/29/2022	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$20.61	2.87%	$0.1481	monthly	12/28/2022	12/30/2022	01/04/2023	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
12/29/2022	PGAL	Global X Funds - Global X MSCI Portugal ETF	N/A	$10.32	$10.20	2.39%	$0.0609	semi-annual	02/01/2022	12/30/2022	01/09/2023	5 M	$0.00	0.00	Global X MSCI Portugal ETF
12/29/2022	PGRE	Paramount Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.05	$5.92	5.24%	$0.0775	quarterly	12/15/2022	12/30/2022	01/13/2023	1,098 M	-$0.98	-5.18	Ordinary Shares
12/29/2022	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$8.75	3.89%	$0.085	monthly	12/19/2022	12/30/2022	01/09/2023	122 M	$0.00	0.00	Ordinary Shares
12/29/2022	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.28	$11.66	8.58%	$0.25	quarterly	12/07/2022	12/30/2022	01/17/2023	3,192 M	$1.45	10.43	Ordinary Shares
12/29/2022	PKX	POSCO Holdings Inc - ADR	N/A	$63.82	$54.96	2.77%	$0.3809	quarterly	12/07/2022	12/30/2022	04/24/2023	21,589 M	$0.00	0.00	ADR
12/29/2022	PLYM	Plymouth Industrial Reit Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.94	$19.04	4.62%	$0.22	quarterly	12/15/2022	12/30/2022	01/31/2023	1,087 M	$0.00	0.00	Ordinary Shares
12/29/2022	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$14.21	$12.42	12.88%	$0.40	quarterly	12/07/2022	12/30/2022	01/27/2023	1,234 M	$1.24	8.51	Ordinary Shares
12/29/2022	POTX	Global X Funds - Global X Cannabis ETF	N/A	$5.16	$10.95	2.62%	$0.0718	semi-annual	12/28/2022	12/30/2022	01/09/2023	32 M	$0.00	0.00	Global X Cannabis ETF
12/29/2022	PRIM	Primoris Services Corp	N/A	$56.40	$21.93	1.09%	$0.06	quarterly	11/03/2022	12/30/2022	01/13/2023	3,029 M	$2.84	19.63	Ordinary Shares
12/29/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$7.62	4.24%	$0.0807	monthly	12/19/2022	12/30/2022	01/17/2023	50 M	$0.00	0.00	Unit
12/29/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$3.29	7.04%	$0.058	monthly	12/16/2022	12/30/2022	01/17/2023	59 M	$0.00	0.00	Unit
12/29/2022	QAI	New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF	N/A	$31.62	$28.54	7.96%	$0.5682	annual	01/10/2022	12/30/2022	01/06/2023	575 M	$0.00	0.00	IQ Hedge Multi-Strategy Tracker ETF
12/29/2022	QAT	BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF	N/A	$17.54	$18.60	N/A	$0.00	unspecified	N/A	12/30/2022	N/A	62 M	$0.00	0.00	iShares MSCI Qatar ETF
12/29/2022	QCLR	Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF	N/A	$29.52	$20.79	0.71%	$0.0368	semi-annual	12/28/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X NASDAQ 100 Collar 95-110 ETF
12/29/2022	QDIV	Global X Funds - Global X S&P 500 Quality Dividend ETF	N/A	$35.65	$31.76	1.32%	$0.105	monthly	01/31/2022	12/30/2022	01/09/2023	28 M	$0.00	0.00	Global X S&P 500 Quality Dividend ETF
12/29/2022	QDPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	N/A	$37.82	$28.61	7.42%	$0.5306	quarterly	02/18/2022	12/30/2022	01/03/2023	496 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
12/29/2022	QED	IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF	N/A	$20.93	$20.22	12.31%	$0.6225	annual	01/10/2022	12/30/2022	01/06/2023	6 M	$0.00	0.00	IQ Hedge Event-Driven Tracker ETF
12/29/2022	QLS	IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF	N/A	$25.09	$24.23	12.10%	$0.7333	annual	01/10/2022	12/30/2022	01/06/2023	23 M	$0.00	0.00	IQ Hedge Long/Short Tracker ETF
12/29/2022	QMN	IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF	N/A	$24.84	$24.40	13.98%	$0.853	annual	01/10/2022	12/30/2022	01/06/2023	7 M	$0.00	0.00	IQ Hedge Market Neutral Tracker ETF
12/29/2022	QMOM	EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF	N/A	$61.51	$45.69	6.38%	$0.7294	quarterly	12/28/2022	12/30/2022	01/06/2023	248 M	$0.00	0.00	Alpha Architect U.S. Quantitative Momentum ETF
12/29/2022	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$17.35	4.31%	$0.1868	monthly	12/28/2022	12/30/2022	01/09/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
12/29/2022	QTR	Global X Funds - Global X NASDAQ 100 Tail Risk ETF	N/A	$29.48	$18.04	0.79%	$0.0356	semi-annual	12/28/2022	12/30/2022	01/09/2023	3 M	$0.00	0.00	Global X NASDAQ 100 Tail Risk ETF
12/29/2022	QVAL	EA Series Trust - Alpha Architect U.S. Quantitative Value ETF	N/A	$45.13	$32.21	3.55%	$0.2857	quarterly	12/28/2022	12/30/2022	01/06/2023	361 M	$0.00	0.00	Alpha Architect U.S. Quantitative Value ETF
12/29/2022	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$15.92	4.06%	$0.1614	monthly	12/28/2022	12/30/2022	01/09/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
12/29/2022	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$22.13	2.05%	$0.1134	monthly	12/28/2022	12/30/2022	01/09/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
12/29/2022	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$27.99	2.71%	$0.19	quarterly	01/11/2022	12/30/2022	01/04/2023	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
12/29/2022	RATE	Global X Funds - Global X Interest Rate Hedge ETF	N/A	$18.13	$26.71	59.82%	$3.994	monthly	12/28/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X Interest Rate Hedge ETF
12/29/2022	RAYS	Global X Funds - Global X Solar ETF	N/A	$10.02	$20.35	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	7 M	$0.00	0.00	Global X Solar ETF
12/29/2022	RBCP	RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A	Ball and Roller Bearing Manufacturing	$132.22	$104.12	4.80%	$1.25	quarterly	11/03/2022	12/30/2022	01/15/2023	8,706 M	$6.78	43.90	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12/29/2022	RC	Ready Capital Corp	Mortgage and Nonmortgage Loan Brokers	$8.29	$11.18	14.31%	$0.40	quarterly	12/15/2022	12/30/2022	01/31/2023	1,395 M	-$0.37	-22.44	Ordinary Shares
12/29/2022	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$15.90	$15.00	7.73%	$0.29	irregular	12/15/2022	12/30/2022	01/13/2023	312 M	$1.97	8.37	Ordinary Shares
12/29/2022	REVG	REV Group Inc	N/A	$31.84	$12.73	1.57%	$0.05	quarterly	12/14/2022	12/30/2022	01/13/2023	1,653 M	-$0.48	-54.20	Ordinary Shares
12/29/2022	REXR	Rexford Industrial Realty Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$50.92	$54.89	2.30%	$0.315	quarterly	10/19/2022	12/30/2022	01/17/2023	11,178 M	$1.21	43.59	Ordinary Shares
12/29/2022	RHP	Ryman Hospitality Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$103.96	$81.55	1.23%	$0.25	quarterly	12/09/2022	12/30/2022	01/17/2023	6,227 M	$5.48	19.03	Ordinary Shares
12/29/2022	RING	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF	N/A	$32.26	$22.47	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	551 M	$0.00	0.00	iShares MSCI Global Gold Miners ETF
12/29/2022	RITM	Rithm Capital Corporation	Mortgage and Nonmortgage Loan Brokers	$11.94	$8.27	12.09%	$0.25	quarterly	12/15/2022	12/30/2022	01/27/2023	5,770 M	$1.19	9.93	Ordinary Shares
12/29/2022	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	$171.26	$104.68	2.87%	$0.75	quarterly	12/16/2022	12/30/2022	01/13/2023	11,608 M	$10.38	10.05	Ordinary Shares - Class A
12/29/2022	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.50	$10.48	1.91%	$0.05	quarterly	12/15/2022	12/31/2022	01/17/2023	1,473 M	$0.26	36.29	Ordinary Shares
12/29/2022	RNRG	Global X Funds - Global X Renewable Energy Producers ETF	N/A	$10.50	$13.34	1.84%	$0.0615	semi-annual	12/28/2022	12/30/2022	01/09/2023	38 M	$0.00	0.00	Global X Renewable Energy Producers ETF
12/29/2022	ROCI	EA Series Trust - ROC ETF	N/A	$23.16	$21.90	0.31%	$0.0172	annual	12/28/2022	12/30/2022	01/06/2023	5 M	$0.00	0.00	ROC ETF
12/29/2022	RRX	Regal Rexnord Corp	N/A	$167.81	$120.14	1.17%	$0.35	quarterly	10/28/2022	12/30/2022	01/13/2023	11,166 M	-$0.02	-8,589.43	Ordinary Shares
12/29/2022	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$18.84	3.98%	$0.1874	monthly	01/31/2022	12/30/2022	01/09/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
12/29/2022	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$24.82	13.21%	$0.8196	monthly	12/28/2022	12/30/2022	01/09/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
12/29/2022	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	Reinsurance Carriers	$26.06	$25.88	8.57%	$0.5542	quarterly	N/A	12/30/2022	01/17/2023	14,539 M	$12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
12/29/2022	SAFE	Safenet Holding Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.04	$29.27	2.42%	$0.177	quarterly	12/15/2022	12/30/2022	01/13/2023	1,790 M	-$0.30	-83.68	Ordinary Shares
12/29/2022	SACH	Sachem Capital Corp	Mortgage and Nonmortgage Loan Brokers	$2.45	$3.36	15.48%	$0.13	quarterly	12/14/2022	12/30/2022	01/10/2023	116 M	$0.00	0.00	Ordinary Shares
12/29/2022	SCZ	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF	N/A	$66.01	$56.93	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	9,662 M	$0.00	0.00	iShares MSCI EAFE Small-Cap ETF
12/29/2022	SDEM	Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF	N/A	$25.41	$24.02	2.50%	$0.15	monthly	01/31/2022	12/30/2022	01/09/2023	37 M	$0.00	0.00	Global X MSCI SuperDividend Emerging Markets ETF
12/29/2022	SDG	iShares Trust - iShares MSCI Global Sustainable Development Goals ETF	N/A	$80.66	$79.73	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	241 M	$0.00	0.00	iShares MSCI Global Sustainable Development Goals ETF
12/29/2022	SDIV	Global X Funds - Global X SuperDividend ETF	N/A	$22.55	$24.20	4.21%	$0.255	monthly	01/31/2022	12/30/2022	01/09/2023	795 M	$0.00	0.00	Global X SuperDividend ETF
12/29/2022	SFB	Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25	N/A	$23.24	$20.10	6.47%	$0.325	quarterly	N/A	12/30/2022	01/15/2023	9,035 M	$4.70	0.00	5.20% NT REDEEM 15/10/2047 USD 25
12/29/2022	SHG	Shinhan Financial Group Co. Ltd. - ADR	Monetary Authorities-Central Bank	$42.45	$28.13	9.31%	$0.6547	quarterly	12/12/2022	12/30/2022	04/14/2023	21,624 M	$0.00	0.00	ADR
12/29/2022	SHO	Sunstone Hotel Investors Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.43	$9.66	2.07%	$0.05	quarterly	11/07/2022	12/30/2022	01/17/2023	2,121 M	$0.82	12.70	Ordinary Shares
12/29/2022	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.92	N/A	$0.00	monthly	12/28/2022	12/30/2022	01/05/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
12/29/2022	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.27	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
12/29/2022	SIL	Global X Funds - Global X Silver Miners ETF	N/A	$32.73	$28.59	0.88%	$0.0632	semi-annual	02/01/2022	12/30/2022	01/09/2023	1,101 M	$0.00	0.00	Global X Silver Miners ETF
12/29/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$11.46	3.36%	$0.0963	monthly	12/19/2022	12/30/2022	01/17/2023	153 M	$0.00	0.00	Unit
12/29/2022	SKM	SK Telecom Co Ltd - ADR	N/A	$23.03	$20.77	6.61%	$0.3432	quarterly	12/12/2022	12/30/2022	05/04/2023	8,904 M	$0.00	0.00	ADR
12/29/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$33.76	3.21%	$0.2708	monthly	12/05/2022	12/30/2022	01/17/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
12/29/2022	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	Offices of Physicians (except Mental Health Specialists)	$12.00	N/A	N/A	$0.1927	monthly	12/13/2022	12/30/2022	N/A	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
12/29/2022	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.89	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
12/29/2022	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$22.79	1.01%	$0.0576	monthly	12/28/2022	12/30/2022	01/04/2023	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
12/29/2022	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.30	0.89%	$0.11	monthly	01/11/2022	12/30/2022	01/04/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/29/2022	SNSR	Global X Funds - Global X Funds Global X Internet of Things ETF	N/A	$35.11	$28.97	2.47%	$0.1787	semi-annual	12/28/2022	12/30/2022	01/09/2023	253 M	$0.00	0.00	Global X Funds Global X Internet of Things ETF
12/29/2022	SNUG	EA Series Trust - Merlyn.AI Tactical Growth and Income ETF	N/A	$22.15	N/A	N/A	$0.00	quarterly	N/A	12/30/2022	N/A	0 M	$0.00	0.00	Merlyn.AI Tactical Growth and Income ETF
12/29/2022	SOCL	Global X Funds - Global X Social Media ETF	N/A	$39.37	$31.28	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	125 M	$0.00	0.00	Global X Social Media ETF
12/29/2022	SOXX	BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF	N/A	$231.14	$348.30	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	15,255 M	$0.00	0.00	iShares Semiconductor ETF
12/29/2022	SPC	Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF	N/A	$21.78	$20.89	4.12%	$0.215	blank	12/28/2022	12/30/2022	01/03/2023	70 M	$0.00	0.00	CrossingBridge Pre-Merger SPAC ETF
12/29/2022	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$29.19	1.83%	$0.1332	monthly	12/28/2022	12/30/2022	01/04/2023	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
12/29/2022	SPFF	Global X Funds - Global X SuperIncome Preferred ETF	N/A	$9.44	$9.45	2.33%	$0.055	monthly	01/31/2022	12/30/2022	01/09/2023	151 M	$0.00	0.00	Global X SuperIncome Preferred ETF
12/29/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$17.90	4.36%	$0.1953	monthly	12/19/2022	12/31/2022	01/16/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
12/29/2022	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$34.39	N/A	$0.00	irregular	12/28/2022	12/30/2022	N/A	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
12/29/2022	SRC	Spirit Realty Capital Inc	Other Financial Vehicles	$45.03	$39.79	6.66%	$0.663	quarterly	11/04/2022	12/30/2022	01/13/2023	5,631 M	$2.28	17.88	Ordinary Shares
12/29/2022	SRET	Global X Funds - Global X SuperDividend REIT ETF	N/A	$22.06	$21.93	2.74%	$0.15	monthly	12/28/2022	12/30/2022	01/09/2023	228 M	$0.00	0.00	Global X SuperDividend REIT ETF
12/29/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$32.92	1.48%	$0.1217	monthly	10/12/2022	12/30/2022	01/17/2023	7,390 M	$1.03	39.31	Ordinary Shares
12/29/2022	STLD	Steel Dynamics Inc.	N/A	$119.53	$98.41	1.38%	$0.34	quarterly	11/10/2022	12/31/2022	01/13/2023	18,441 M	$12.48	9.16	Ordinary Shares
12/29/2022	STN	Stantec Inc	N/A	$81.99	$47.61	1.51%	$0.18	quarterly	11/10/2022	12/30/2022	01/17/2023	9,352 M	$0.00	0.00	Ordinary Shares
12/29/2022	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$49.96	0.80%	$0.10	monthly	01/11/2022	12/30/2022	01/04/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/29/2022	STWD	Starwood Property Trust Inc	Mortgage and Nonmortgage Loan Brokers	$20.84	$18.39	10.44%	$0.48	quarterly	12/09/2022	12/30/2022	01/13/2023	6,600 M	$1.09	19.19	Ordinary Shares
12/29/2022	STXD	EA Series Trust - Strive 1000 Dividend Growth ETF	N/A	$33.21	$25.61	1.13%	$0.0722	annual	12/28/2022	12/30/2022	01/06/2023	45 M	$0.00	0.00	Strive 1000 Dividend Growth ETF
12/29/2022	STXG	EA Series Trust - Strive 1000 Growth ETF	N/A	$40.44	$25.22	0.62%	$0.0394	annual	12/28/2022	12/30/2022	01/06/2023	89 M	$0.00	0.00	Strive 1000 Growth ETF
12/29/2022	STXK	EA Series Trust - Strive Small-Cap ETF	N/A	$30.98	$24.53	1.23%	$0.0752	annual	12/28/2022	12/30/2022	01/06/2023	55 M	$0.00	0.00	Strive Small-Cap ETF
12/29/2022	STXV	EA Series Trust - Strive 1000 Value ETF	N/A	$30.19	$24.97	1.87%	$0.1166	annual	12/28/2022	12/30/2022	01/06/2023	56 M	$0.00	0.00	Strive 1000 Value ETF
12/29/2022	SUI	Sun Communities, Inc.	Lessors of Residential Buildings and Dwellings	$135.24	$144.83	2.43%	$0.88	quarterly	12/01/2022	12/30/2022	01/17/2023	16,860 M	-$1.99	-68.51	Ordinary Shares
12/29/2022	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.78	N/A	$0.00	monthly	12/28/2022	12/30/2022	N/A	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/29/2022	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.42	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/29/2022	SUSL	iShares Trust - iShares ESG MSCI USA Leaders ETF	N/A	$99.11	$66.56	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	1,086 M	$0.00	0.00	iShares ESG MSCI USA Leaders ETF
12/29/2022	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	$360.42	$245.50	1.22%	$0.75	quarterly	12/07/2022	12/30/2022	01/31/2023	137,347 M	$8.97	39.83	Ordinary Shares
12/29/2022	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.98	1.01%	$0.0631	monthly	12/28/2022	12/30/2022	01/05/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
12/29/2022	TANNI	TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25	New Car Dealers	$25.27	N/A	N/A	$0.5156	quarterly	N/A	01/01/2023	01/17/2023	0 M	$0.00	0.00	8.25% NT REDEEM 15/01/2028 USD 25
12/29/2022	TANNZ	TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25	New Car Dealers	$25.07	N/A	N/A	$0.50	quarterly	N/A	01/01/2023	01/17/2023	0 M	$0.00	0.00	8% NT REDEEM 15/10/2030 USD 25
12/29/2022	TCBX	Third Coast Bancshares Inc	Monetary Authorities-Central Bank	$25.68	$18.64	370.17%	$17.25	blank	12/15/2022	12/31/2022	01/17/2023	350 M	$1.87	11.04	Ordinary Shares
12/29/2022	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	$11.25	$7.75	2.99%	$0.058	quarterly	11/08/2022	12/31/2022	01/15/2023	2,480 M	$0.00	0.00	Ordinary Shares
12/29/2022	TFII	TFI International Inc	N/A	$148.13	$101.13	1.38%	$0.35	quarterly	10/27/2022	12/30/2022	01/16/2023	12,532 M	$0.00	0.00	Ordinary Shares
12/29/2022	TGLS	Tecnoglass Inc	N/A	$61.97	$30.77	0.97%	$0.075	quarterly	12/07/2022	12/30/2022	01/31/2023	2,912 M	$3.12	19.82	Ordinary Shares
12/29/2022	THCX	Investment Managers Series Trust II - AXS Cannabis ETF	N/A	$16.60	$2.53	4.22%	$0.0267	annual	12/28/2022	12/30/2022	01/03/2023	13 M	$0.00	0.00	The Cannabis ETF
12/29/2022	THO	Thor Industries, Inc.	Motor Home Manufacturing	$107.26	$75.41	2.39%	$0.45	quarterly	12/15/2022	12/30/2022	01/13/2023	5,706 M	$4.94	21.49	Ordinary Shares
12/29/2022	TCHI	iShares Trust - iShares MSCI China Multisector Tech ETF	N/A	$14.97	$19.03	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	N/A	6 M	$0.00	0.00	iShares MSCI China Multisector Tech ETF
12/29/2022	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$54.03	3.18%	$0.43	monthly	01/11/2022	12/30/2022	01/04/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/29/2022	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$100.68	N/A	$0.00	irregular	N/A	12/30/2022	01/05/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
12/29/2022	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	$34.68	$30.93	2.97%	$0.23	quarterly	11/28/2022	12/30/2022	01/12/2023	2,599 M	$0.00	0.00	Ordinary Shares
12/29/2022	TPAY	Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund	N/A	$25.32	N/A	N/A	$0.00	annual	02/18/2022	12/30/2022	01/03/2023	8 M	$0.00	0.00	Ecofin Digital Payments Infrastructure Fund
12/29/2022	TPYP	Managed Portfolio Series - Tortoise North American Pipeline Fund ETF	N/A	$31.40	$24.76	4.36%	$0.27	quarterly	02/18/2022	12/30/2022	01/03/2023	631 M	$0.00	0.00	Tortoise North American Pipeline Fund ETF
12/29/2022	TRFM	ETF Series Solutions Trust - AAM Transformers ETF	N/A	$33.62	$21.93	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	43 M	$0.00	0.00	AAM Transformers ETF
12/29/2022	TRIN	Trinity Capital Inc	N/A	$14.04	$10.94	5.48%	$0.15	quarterly	12/15/2022	12/30/2022	01/13/2023	749 M	$1.62	9.38	Ordinary Shares
12/29/2022	TRNO	Terreno Realty Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$69.04	$57.52	2.78%	$0.40	quarterly	11/02/2022	12/30/2022	01/13/2023	6,690 M	$1.79	42.10	Ordinary Shares
12/29/2022	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	$46.34	$39.65	9.08%	$0.90	quarterly	11/09/2022	12/30/2022	01/31/2023	48,078 M	$2.07	22.54	Ordinary Shares
12/29/2022	TRPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	N/A	$41.14	$33.97	5.50%	$0.4673	quarterly	02/18/2022	12/30/2022	01/03/2023	1 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
12/29/2022	TSI	TCW Strategic Income Fund Inc	Securities and Commodity Exchanges	$5.12	$4.55	1.10%	$0.0125	annual	12/16/2022	12/30/2022	01/13/2023	245 M	$0.00	0.00	Ordinary Shares
12/29/2022	TTE	TotalEnergies SE - ADR	Crude Petroleum Extraction	$69.00	$62.16	4.77%	$0.7412	quarterly	11/28/2022	12/30/2022	01/25/2023	165,440 M	$8.95	7.79	ADR
12/29/2022	TUR	BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF	N/A	$37.08	$37.18	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	219 M	$0.00	0.00	iShares MSCI Turkey ETF
12/29/2022	TWIO	Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF	N/A	$9.32	$8.60	5.16%	$0.1109	quarterly	12/28/2022	12/30/2022	01/03/2023	33 M	$0.00	0.00	Trajan Wealth Income Opportunities ETF
12/29/2022	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$24.12	2.03%	$0.1227	monthly	12/28/2022	12/30/2022	01/09/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
12/29/2022	UAE	BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF	N/A	$15.00	$15.19	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	36 M	$0.00	0.00	iShares MSCI UAE ETF
12/29/2022	UFO	Procure ETF Trust II - Procure Space ETF	N/A	$18.99	$19.23	2.88%	$0.1383	quarterly	12/28/2022	12/30/2022	01/03/2023	34 M	$0.00	0.00	Procure Space ETF
12/29/2022	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.53	1.33%	$0.1575	monthly	12/28/2022	12/30/2022	01/06/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
12/29/2022	UPWD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF	N/A	$57.01	$49.85	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	0 M	$0.00	0.00	JPMorgan Social Advancement ETF
12/29/2022	URA	Global X Funds - Global X Uranium ETF	N/A	$25.90	$19.92	0.99%	$0.0492	semi-annual	02/01/2022	12/30/2022	01/09/2023	2,922 M	$0.00	0.00	Global X Uranium ETF
12/29/2022	USB	U.S. Bancorp.	Monetary Authorities-Central Bank	$47.23	$43.57	4.41%	$0.48	quarterly	12/13/2022	12/30/2022	01/17/2023	73,703 M	$3.15	15.03	Ordinary Shares
12/29/2022	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$83.66	N/A	$0.00	monthly	12/29/2022	12/30/2022	N/A	13 M	$0.00	0.00	iShares USD Bond Factor ETF
12/29/2022	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$49.38	N/A	$0.00	unspecified	N/A	12/30/2022	01/05/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
12/29/2022	USXF	iShares Trust - iShares ESG Advanced MSCI USA ETF	N/A	$48.32	$30.76	N/A	$0.00	quarterly	12/28/2022	12/30/2022	01/05/2023	1,138 M	$0.00	0.00	iShares ESG Advanced MSCI USA ETF
12/29/2022	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$28.41	2.68%	$0.19	monthly	12/16/2022	12/30/2022	01/17/2023	2,376 M	$0.00	0.00	Ordinary Shares
12/29/2022	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	$9.32	2.47%	$0.0575	quarterly	12/28/2022	12/30/2022	01/03/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
12/29/2022	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.19	1.63%	$0.2046	monthly	12/28/2022	12/30/2022	01/03/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
12/29/2022	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.21	1.14%	$0.138	monthly	12/28/2022	12/30/2022	01/03/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
12/29/2022	VET	Vermilion Energy Inc	Crude Petroleum Extraction	$10.28	$17.75	1.80%	$0.08	quarterly	11/09/2022	12/30/2022	01/16/2023	1,617 M	$0.00	0.00	Ordinary Shares
12/29/2022	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$7.75	4.13%	$0.08	monthly	11/17/2022	12/30/2022	01/10/2023	90 M	$0.00	0.00	Ordinary Shares
12/29/2022	VIASP	Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$21.78	$22.90	11.63%	$0.6661	quarterly	10/20/2022	01/01/2023	01/17/2023	77 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
12/29/2022	VMI	Valmont Industries, Inc.	N/A	$285.76	$333.78	0.66%	$0.55	quarterly	11/01/2022	12/30/2022	01/17/2023	5,763 M	$8.46	33.03	Ordinary Shares
12/29/2022	VMOT	EA Series Trust - Alpha Architect Value Momentum Trend ETF	N/A	$25.92	$24.25	8.99%	$0.5452	quarterly	12/28/2022	12/30/2022	01/09/2023	22 M	$0.00	0.00	Alpha Architect Value Momentum Trend ETF
12/29/2022	VNAM	Global X Funds - Global X MSCI Vietnam ETF	N/A	$16.31	$14.82	3.14%	$0.1162	semi-annual	02/01/2022	12/30/2022	01/09/2023	12 M	$0.00	0.00	Global X MSCI Vietnam ETF
12/29/2022	VOXR	Vox Royalty Corp	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	$2.78	$2.26	1.77%	$0.01	quarterly	11/15/2022	12/30/2022	01/13/2023	141 M	$0.00	0.00	Ordinary Shares
12/29/2022	VPN	Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF	N/A	$14.47	$12.48	7.96%	$0.2483	semi-annual	12/28/2022	12/30/2022	01/09/2023	51 M	$0.00	0.00	Global X Data Center REITs & Digital Infrastructure ETF
12/29/2022	VR	Global X Funds - Global X Metaverse ETF	N/A	$23.92	$18.51	1.34%	$0.0618	semi-annual	12/28/2022	12/30/2022	01/09/2023	0 M	$0.00	0.00	Global X Metaverse ETF
12/29/2022	WAFDP	WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$17.40	$17.75	6.87%	$0.3047	quarterly	11/08/2022	12/31/2022	01/15/2023	2,978 M	$2.49	17.07	4.875% PRF PERPETUAL USD 25 - Ser A
12/29/2022	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.20	N/A	$0.00	monthly	12/28/2022	12/30/2022	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
12/29/2022	WCBR	WisdomTree Trust - WisdomTree Cybersecurity Fund	N/A	$25.38	$15.24	N/A	$0.00	annual	12/28/2022	12/30/2022	01/04/2023	108 M	$0.00	0.00	WisdomTree Cybersecurity Fund
12/29/2022	WCLD	WisdomTree Trust - WisdomTree Cloud Computing Fund	N/A	$31.68	$24.90	N/A	$0.00	annual	12/28/2022	12/30/2022	01/04/2023	415 M	$0.00	0.00	WisdomTree Cloud Computing Fund
12/29/2022	WF	Woori Financial Group Inc - ADR	Monetary Authorities-Central Bank	$36.23	$27.87	32.41%	$2.2579	annual	12/13/2022	12/30/2022	04/21/2023	8,968 M	$0.00	0.00	ADR
12/29/2022	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$74.14	2.19%	$0.4063	quarterly	12/06/2022	12/30/2022	01/13/2023	6,950 M	$0.00	0.00	Ordinary Shares
12/29/2022	WGMI	Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF	N/A	$17.74	$4.30	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	117 M	$0.00	0.00	Valkyrie Bitcoin Miners ETF
12/29/2022	WGRO	WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund	Securities and Commodity Exchanges	$22.20	$20.01	N/A	$0.00	irregular	N/A	12/30/2022	01/04/2023	3 M	$0.00	0.00	WisdomTree U.S. Growth & Momentum Fund
12/29/2022	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.50	N/A	$0.00	monthly	12/28/2022	12/30/2022	N/A	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
12/29/2022	WIZ	EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	N/A	$29.65	$27.50	17.70%	$1.2168	annual	12/28/2022	12/30/2022	01/06/2023	20 M	$0.00	0.00	Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
12/29/2022	WNDY	Global X Funds - Global X Wind Energy ETF	N/A	$12.07	$18.05	1.74%	$0.0785	semi-annual	12/28/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X Wind Energy ETF
12/29/2022	WOOD	BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF	N/A	$81.57	$73.29	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	187 M	$0.00	0.00	iShares Global Timber & Forestry ETF
12/29/2022	WPC	W. P. Carey Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$60.02	$78.48	5.43%	$1.065	quarterly	12/08/2022	12/30/2022	01/13/2023	13,135 M	$2.64	22.99	Ordinary Shares
12/29/2022	WTFCM	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D	Monetary Authorities-Central Bank	$24.91	$23.70	6.92%	$0.41	quarterly	10/27/2022	01/01/2023	01/15/2023	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser D
12/29/2022	WTFCP	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E	Monetary Authorities-Central Bank	$24.99	$25.65	6.70%	$0.4297	quarterly	10/27/2022	01/01/2023	01/15/2023	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser E
12/29/2022	WTW	Willis Towers Watson Public Limited Co	N/A	$292.01	$245.24	1.34%	$0.82	quarterly	12/08/2022	12/31/2022	01/17/2023	29,665 M	$10.47	27.24	Ordinary Shares
12/29/2022	WWW	Wolverine World Wide, Inc.	Footwear Manufacturing	$13.71	$10.77	3.71%	$0.10	quarterly	11/02/2022	01/02/2023	02/01/2023	1,097 M	-$1.22	-11.25	Ordinary Shares
12/29/2022	XCLR	Global X Funds - Global X S&P 500 Collar 95-110 ETF	N/A	$31.56	$23.90	2.51%	$0.1498	semi-annual	02/01/2022	12/30/2022	01/09/2023	2 M	$0.00	0.00	Global X S&P 500 Collar 95-110 ETF
12/29/2022	XHR	Xenia Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.24	$13.05	3.07%	$0.10	quarterly	11/18/2022	12/30/2022	01/13/2023	1,452 M	$0.22	64.01	Ordinary Shares
12/29/2022	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	$25.30	$32.28	1.55%	$0.125	quarterly	12/15/2022	12/30/2022	01/13/2023	5,127 M	-$0.89	-27.71	Ordinary Shares
12/29/2022	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$20.43	4.03%	$0.2059	monthly	01/31/2022	12/30/2022	01/09/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
12/29/2022	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	$11.33	$14.49	6.90%	$0.25	quarterly	10/20/2022	12/31/2022	01/31/2023	1,409 M	-$0.89	-11.94	Ordinary Shares
12/29/2022	XT	BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF	N/A	$59.75	$47.66	N/A	$0.00	semi-annual	12/28/2022	12/30/2022	01/05/2023	3,453 M	$0.00	0.00	iShares Exponential Technologies ETF
12/29/2022	XTR	Global X Funds - Global X S&P 500 Tail Risk ETF	N/A	$31.55	$22.71	2.62%	$0.1486	semi-annual	02/01/2022	12/30/2022	01/09/2023	3 M	$0.00	0.00	Global X S&P 500 Tail Risk ETF
12/29/2022	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$39.48	3.87%	$0.3822	monthly	01/31/2022	12/30/2022	01/09/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
12/29/2022	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$25.28	1.83%	$0.1154	monthly	01/31/2022	12/30/2022	01/09/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
12/29/2022	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.96	1.39%	$0.1738	monthly	12/28/2022	12/30/2022	01/04/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
12/29/2022	YLDE	Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF	N/A	$49.18	$39.23	N/A	$0.00	quarterly	12/28/2022	12/30/2022	N/A	50 M	$0.00	0.00	ClearBridge Dividend Strategy ESG ETF
12/29/2022	YORW	York Water Co.	Water Supply and Irrigation Systems	$38.98	$45.39	1.79%	$0.2027	quarterly	11/21/2022	12/30/2022	01/17/2023	560 M	$1.60	24.45	Ordinary Shares
12/29/2022	ZGEN	EA Series Trust - The Generation Z ETF	N/A	$12.01	$10.35	N/A	$0.00	annual	12/28/2022	12/30/2022	N/A	1 M	$0.00	0.00	The Generation Z ETF
12/29/2022	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$88.72	2.80%	$0.62	quarterly	01/16/2022	12/30/2022	01/04/2023	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
12/29/2022	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$6.56	4.88%	$0.08	monthly	11/17/2022	12/30/2022	01/10/2023	406 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/29/2022	N/A	NUZE	Nuzee Inc	N/A	35	35	1	Ordinary Shares