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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
03/01/2023	N/A	AAN	Aarons Company Inc (The)	N/A	N/A	N/A	318 M	-1.38	N/A	N/A	N/A	N/A
03/01/2023	N/A	ACIW	ACI Worldwide Inc	N/A	N/A	N/A	5,271 M	1.70	N/A	N/A	N/A	N/A
03/01/2023	N/A	ADV	Advantage Solutions Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,240 M	-0.35	N/A	N/A	N/A	N/A
03/01/2023	N/A	AEO	American Eagle Outfitters Inc.	N/A	N/A	N/A	3,953 M	1.11	N/A	N/A	N/A	N/A
03/01/2023	N/A	AGL	Agilon Health Inc	N/A	N/A	N/A	1,679 M	-0.74	N/A	N/A	N/A	N/A
03/01/2023	N/A	AGRX	Agile Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	ANF	Abercrombie & Fitch Co. - Ordinary Shares - Class A	N/A	N/A	N/A	7,542 M	8.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	ARRY	Array Technologies Inc	N/A	N/A	N/A	1,019 M	0.13	N/A	N/A	N/A	N/A
03/01/2023	N/A	ASTE	Astec Industries Inc.	N/A	N/A	N/A	771 M	-0.10	N/A	N/A	N/A	N/A
03/01/2023	N/A	AVDX	AvidXchange Holdings Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	1,677 M	-0.23	N/A	N/A	N/A	N/A
03/01/2023	N/A	AWR	American States Water Co.	N/A	N/A	N/A	3,050 M	2.87	N/A	N/A	N/A	N/A
03/01/2023	N/A	AXNX	Axonics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3,536 M	-0.03	N/A	N/A	N/A	N/A
03/01/2023	N/A	AY	Atlantica Sustainable Infrastructure Plc	N/A	N/A	N/A	2,531 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	BATRA	Atlanta Braves Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,644 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	BATRK	Atlanta Braves Holdings Inc - Ordinary Shares - Class C	N/A	N/A	N/A	2,644 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	BBSI	Barrett Business Services Inc.	N/A	N/A	N/A	954 M	1.84	N/A	N/A	N/A	N/A
03/01/2023	N/A	BHG	Bright Health Group Inc	Direct Life Insurance Carriers	N/A	N/A	82 M	-208.07	N/A	N/A	N/A	N/A
03/01/2023	N/A	BKCC	BlackRock Capital Investment Corp	Securities and Commodity Exchanges	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	BLUE	Bluebird bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	-0.90	N/A	N/A	N/A	N/A
03/01/2023	N/A	BOX	Box Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,743 M	0.72	N/A	N/A	N/A	N/A
03/01/2023	N/A	CDLX	Cardlytics Inc	N/A	N/A	N/A	195 M	-3.68	N/A	N/A	N/A	N/A
03/01/2023	N/A	CELC	Celcuity Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	591 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	CERT	Certara Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,971 M	-0.49	N/A	N/A	N/A	N/A
03/01/2023	N/A	CFMS	Conformis Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-5.71	N/A	N/A	N/A	N/A
03/01/2023	N/A	CLH	Clean Harbors, Inc.	N/A	N/A	N/A	13,272 M	7.24	N/A	N/A	N/A	N/A
03/01/2023	N/A	CLMB	Climb Global Solutions Inc	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	438 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	CLPT	ClearPoint Neuro Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	358 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	CMPO	CompoSecure Inc - Ordinary Shares - Class A	N/A	N/A	N/A	352 M	0.52	N/A	N/A	N/A	N/A
03/01/2023	N/A	CRDO	Credo Technology Group Holding Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	5,767 M	-0.18	N/A	N/A	N/A	N/A
03/01/2023	N/A	CRM	Salesforce Inc	N/A	N/A	N/A	241,772 M	5.56	N/A	N/A	N/A	N/A
03/01/2023	N/A	CSTE	Caesarstone Ltd	N/A	N/A	N/A	169 M	-1.90	N/A	N/A	N/A	N/A
03/01/2023	N/A	CTMX	CytomX Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	92 M	0.13	N/A	N/A	N/A	N/A
03/01/2023	N/A	CWT	California Water Service Group	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
03/01/2023	N/A	CYCC	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	CYTK	Cytokinetics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,716 M	-5.37	N/A	N/A	N/A	N/A
03/01/2023	N/A	DCI	Donaldson Co. Inc.	Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing	N/A	N/A	8,757 M	3.23	N/A	N/A	N/A	N/A
03/01/2023	N/A	DIBS	1stdibs.com Inc	N/A	N/A	N/A	195 M	-0.35	N/A	N/A	N/A	N/A
03/01/2023	N/A	DIN	Dine Brands Global Inc	N/A	N/A	N/A	484 M	5.96	N/A	N/A	N/A	N/A
03/01/2023	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
03/01/2023	N/A	DM	Desktop Metal Inc - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-11.53	N/A	N/A	N/A	N/A
03/01/2023	N/A	DMRC	Digimarc Corporation	N/A	N/A	N/A	615 M	-1.97	N/A	N/A	N/A	N/A
03/01/2023	N/A	DSGX	Descartes Systems Group Inc	N/A	N/A	N/A	8,616 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	DV	DoubleVerify Holdings Inc	N/A	N/A	N/A	3,350 M	0.35	N/A	N/A	N/A	N/A
03/01/2023	N/A	DY	Dycom Industries, Inc.	N/A	N/A	N/A	5,121 M	8.04	N/A	N/A	N/A	N/A
03/01/2023	N/A	EGIO	Edgio Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,793 M	-0.69	N/A	N/A	N/A	N/A
03/01/2023	N/A	EVLV	Evolv Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	621 M	-0.12	N/A	N/A	N/A	N/A
03/01/2023	N/A	EYE	National Vision Holdings Inc	N/A	N/A	N/A	830 M	-1.08	N/A	N/A	N/A	N/A
03/01/2023	N/A	FNKO	Funko Inc - Ordinary Shares - Class A	N/A	N/A	N/A	550 M	-0.86	N/A	N/A	N/A	N/A
03/01/2023	N/A	FOLD	Amicus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,443 M	-0.40	N/A	N/A	N/A	N/A
03/01/2023	N/A	FSS	Federal Signal Corp.	N/A	N/A	N/A	5,778 M	3.28	N/A	N/A	N/A	N/A
03/01/2023	N/A	FWONA	Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	FWONK	Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	GDEN	Golden Entertainment Inc	N/A	N/A	N/A	917 M	8.97	N/A	N/A	N/A	N/A
03/01/2023	N/A	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	N/A	N/A	3,054 M	4.67	N/A	N/A	N/A	N/A
03/01/2023	N/A	GRWG	GrowGeneration Corp	N/A	N/A	N/A	115 M	-0.81	N/A	N/A	N/A	N/A
03/01/2023	N/A	GWH	ESS Tech Inc	N/A	N/A	N/A	1,324 M	-0.43	N/A	N/A	N/A	N/A
03/01/2023	N/A	HCCI	Heritage-Crystal Clean Inc	All Other Miscellaneous Waste Management Services	N/A	N/A	1,124 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	HEAR	Turtle Beach Corp	N/A	N/A	N/A	324 M	-0.13	N/A	N/A	N/A	N/A
03/01/2023	N/A	HGV	Hilton Grand Vacations Inc	N/A	N/A	N/A	3,916 M	1.49	N/A	N/A	N/A	N/A
03/01/2023	N/A	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,462 M	-1.49	N/A	N/A	N/A	N/A
03/01/2023	N/A	HZNP	Horizon Therapeutics Plc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	1.87	N/A	N/A	N/A	N/A
03/01/2023	N/A	IBRX	ImmunityBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,751 M	-0.95	N/A	N/A	N/A	N/A
03/01/2023	N/A	IMGN	Immunogen, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.28	N/A	N/A	N/A	N/A
03/01/2023	N/A	INO	Inovio Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	187 M	-5.09	N/A	N/A	N/A	N/A
03/01/2023	N/A	INSG	Inseego Corp	Other Communications Equipment Manufacturing	N/A	N/A	179 M	-3.65	N/A	N/A	N/A	N/A
03/01/2023	N/A	INVZ	Innoviz Technologies Ltd	N/A	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	ISO	IsoPlexis Corp	Testing Laboratories	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	ITCI	Intra-Cellular Therapies Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,743 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	JACK	Jack In The Box, Inc.	N/A	N/A	N/A	944 M	-1.84	N/A	N/A	N/A	N/A
03/01/2023	N/A	JAZZ	Jazz Pharmaceuticals plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,162 M	5.78	N/A	N/A	N/A	N/A
03/01/2023	N/A	JNCE	Jounce Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	KSS	Kohl`s Corp.	N/A	N/A	N/A	2,156 M	2.49	N/A	N/A	N/A	N/A
03/01/2023	N/A	LL	LL Flooring Holdings Inc	N/A	N/A	N/A	26 M	-4.22	N/A	N/A	N/A	N/A
03/01/2023	N/A	LNW	Light & Wonder Inc	N/A	N/A	N/A	9,744 M	3.29	N/A	N/A	N/A	N/A
03/01/2023	N/A	LOW	Lowe`s Cos., Inc.	N/A	N/A	N/A	140,973 M	12.47	N/A	N/A	N/A	N/A
03/01/2023	N/A	LPSN	Liveperson Inc	N/A	N/A	N/A	109 M	-1.06	N/A	N/A	N/A	N/A
03/01/2023	N/A	LSXMA	Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	LSXMK	Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	LUMO	Lumos Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	MARA	Marathon Digital Holdings Inc	N/A	N/A	N/A	4,918 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	MGIC	Magic Software Enterprises Ltd.	N/A	N/A	N/A	533 M	0.68	N/A	N/A	N/A	N/A
03/01/2023	N/A	MRAM	Everspin Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	121 M	0.08	N/A	N/A	N/A	N/A
03/01/2023	N/A	MRCC	Monroe Capital Corp	N/A	N/A	N/A	169 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	MYE	Myers Industries Inc.	All Other Plastics Product Manufacturing	N/A	N/A	569 M	1.05	N/A	N/A	N/A	N/A
03/01/2023	N/A	NLTX	Neoleukin Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	NOVT	Novanta Inc	N/A	N/A	N/A	6,581 M	1.72	N/A	N/A	N/A	N/A
03/01/2023	N/A	ODP	ODP Corporation (The)	N/A	N/A	N/A	1,036 M	-0.68	N/A	N/A	N/A	N/A
03/01/2023	N/A	OKTA	Okta Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	12,787 M	-1.67	N/A	N/A	N/A	N/A
03/01/2023	N/A	ORGO	Organogenesis Holdings Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	382 M	-0.12	N/A	N/A	N/A	N/A
03/01/2023	N/A	PAR	Par Technology Corp.	N/A	N/A	N/A	1,959 M	0.06	N/A	N/A	N/A	N/A
03/01/2023	N/A	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	N/A	N/A	1,982 M	1.83	N/A	N/A	N/A	N/A
03/01/2023	N/A	PIRS	Pieris Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	-19.02	N/A	N/A	N/A	N/A
03/01/2023	N/A	PLL	Piedmont Lithium Inc	N/A	N/A	N/A	160 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	PLUG	Plug Power Inc	N/A	N/A	N/A	1,654 M	-2.31	N/A	N/A	N/A	N/A
03/01/2023	N/A	QNCX	Quince Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	QRTEA	Qurate Retail Inc - Ordinary Shares - Series A	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	QTRX	Quanterix Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	500 M	-1.04	N/A	N/A	N/A	N/A
03/01/2023	N/A	RGNX	Regenxbio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	604 M	-5.23	N/A	N/A	N/A	N/A
03/01/2023	N/A	RIGL	Rigel Pharmaceuticals	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	236 M	-0.81	N/A	N/A	N/A	N/A
03/01/2023	N/A	RIOT	Riot Platforms Inc	N/A	N/A	N/A	2,286 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	RMNI	Rimini Street Inc.	N/A	N/A	N/A	160 M	0.18	N/A	N/A	N/A	N/A
03/01/2023	N/A	RPAY	Repay Holdings Corporation - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	742 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	RSI	Rush Street Interactive Inc - Ordinary Shares - Class A	N/A	N/A	N/A	779 M	-0.09	N/A	N/A	N/A	N/A
03/01/2023	N/A	RY	Royal Bank Of Canada	Monetary Authorities-Central Bank	N/A	N/A	170,913 M	8.04	N/A	N/A	N/A	N/A
03/01/2023	N/A	RYTM	Rhythm Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,891 M	-4.36	N/A	N/A	N/A	N/A
03/01/2023	N/A	SAMG	Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	155 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	SCM	Stellus Capital Investment Corp	N/A	N/A	N/A	355 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	SCTL	Societal CDMO Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	SGRY	Surgery Partners Inc	N/A	N/A	N/A	4,062 M	-0.27	N/A	N/A	N/A	N/A
03/01/2023	N/A	SOND	Sonder Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	SPLK	Splunk Inc	Software Publishers	N/A	N/A	16,948 M	-1.04	N/A	N/A	N/A	N/A
03/01/2023	N/A	SPRU	Spruce Power Holding Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	55 M	-3.30	N/A	N/A	N/A	N/A
03/01/2023	N/A	SRI	Stoneridge Inc.	N/A	N/A	N/A	397 M	0.07	N/A	N/A	N/A	N/A
03/01/2023	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
03/01/2023	N/A	STKL	Sunopta, Inc.	N/A	N/A	N/A	687 M	-1.39	N/A	N/A	N/A	N/A
03/01/2023	N/A	SURF	Surface Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	60 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	N/A	N/A	2,480 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	TTCF	Tattooed Chef Inc - Class A	Dog and Cat Food Manufacturing	N/A	N/A	0 M	-1.70	N/A	N/A	N/A	N/A
03/01/2023	N/A	TUP	Tupperware Brands Corporation	N/A	N/A	N/A	56 M	-8.56	N/A	N/A	N/A	N/A
03/01/2023	N/A	VRRM	Verra Mobility Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	4,546 M	0.58	N/A	N/A	N/A	N/A
03/01/2023	N/A	VST	Vistra Corp	N/A	N/A	N/A	29,350 M	1.33	N/A	N/A	N/A	N/A
03/01/2023	N/A	WBX	Wallbox N.V - Ordinary Shares - Class A	N/A	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	N/A	N/A	3,439 M	0.97	N/A	N/A	N/A	N/A
03/01/2023	N/A	WKHS	Workhorse Group Inc	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
03/01/2023	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
03/01/2023	N/A	XHR	Xenia Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,452 M	0.22	N/A	N/A	N/A	N/A
03/01/2023	N/A	XMTR	Xometry Inc - Ordinary Shares - Class A	N/A	N/A	N/A	916 M	-1.09	N/A	N/A	N/A	N/A
03/01/2023	N/A	YOU	Clear Secure Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,803 M	0.78	N/A	N/A	N/A	N/A
03/01/2023	N/A	ZIMV	ZimVie Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	478 M	-13.04	N/A	N/A	N/A	N/A
03/01/2023	N/A	ZUO	Zuora Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,257 M	-0.44	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
03/01/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.52	1.84%	$0.1127	monthly	02/28/2023	03/02/2023	03/03/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
03/01/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$96.52	0.97%	$0.2338	monthly	11/23/2022	03/02/2023	03/07/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
03/01/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$106.05	0.97%	$0.2574	monthly	11/24/2022	03/02/2023	03/07/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
03/01/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.24	1.49%	$0.1017	monthly	02/28/2023	03/02/2023	03/07/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
03/01/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.67	1.27%	$0.1287	monthly	02/10/2023	03/02/2023	03/07/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
03/01/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$45.52	0.76%	$0.0869	monthly	02/10/2023	03/02/2023	03/07/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
03/01/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.60	1.19%	$0.1353	monthly	02/10/2023	03/02/2023	03/07/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
03/01/2023	AWI	Armstrong World Industries Inc.	N/A	$126.76	$77.69	1.31%	$0.254	quarterly	02/14/2023	03/02/2023	03/16/2023	5,539 M	$5.48	22.89	Ordinary Shares
03/01/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$44.08	2.23%	$0.2459	monthly	12/30/2022	03/02/2023	03/06/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
03/01/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.80	0.69%	$0.081	monthly	12/30/2022	03/02/2023	03/06/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
03/01/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$45.89	1.12%	$0.129	monthly	02/28/2023	03/02/2023	03/07/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
03/01/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.46	1.12%	$0.2553	monthly	01/17/2023	03/02/2023	03/07/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
03/01/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.12	1.38%	$0.3431	monthly	01/17/2023	03/02/2023	03/07/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
03/01/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$27.27	0.11%	$0.0072	monthly	02/02/2023	03/02/2023	03/08/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
03/01/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$14.43	2.80%	$0.1009	monthly	02/02/2023	03/02/2023	03/08/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
03/01/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$73.75	0.88%	$0.1631	monthly	12/23/2022	03/02/2023	03/06/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
03/01/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$41.36	1.07%	$0.1102	monthly	02/28/2023	03/02/2023	03/07/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
03/01/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$46.39	2.25%	$0.2613	monthly	02/28/2023	03/02/2023	03/07/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
03/01/2023	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$46.57	0.84%	$0.0978	monthly	02/28/2023	03/02/2023	03/07/2023	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
03/01/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$72.56	1.30%	$0.2366	monthly	12/23/2022	03/02/2023	03/06/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
03/01/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$71.48	0.92%	$0.1642	monthly	12/23/2022	03/02/2023	03/06/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
03/01/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$66.97	0.71%	$0.1187	monthly	12/26/2022	03/02/2023	03/06/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
03/01/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$47.54	0.49%	$0.0588	monthly	12/26/2022	03/02/2023	03/06/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
03/01/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$90.69	1.28%	$0.29	monthly	02/03/2023	03/02/2023	03/06/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
03/01/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$51.70	2.49%	$0.3216	monthly	11/25/2022	03/02/2023	03/07/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
03/01/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$74.84	0.63%	$0.1181	monthly	12/23/2022	03/02/2023	03/06/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
03/01/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.10	0.55%	$0.0301	monthly	01/17/2023	03/02/2023	03/07/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
03/01/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.65	0.38%	$0.0251	monthly	01/17/2023	03/02/2023	03/07/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
03/01/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.04	2.37%	$0.119	monthly	12/23/2022	03/02/2023	03/03/2023	239 M	$0.00	0.00	Angel Oak Income ETF
03/01/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$22.30	0.68%	$0.0381	monthly	12/07/2022	03/02/2023	03/07/2023	25 M	$0.00	0.00	VanEck China Bond ETF
03/01/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$42.86	1.44%	$0.1539	monthly	11/25/2022	03/02/2023	03/07/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
03/01/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$50.47	2.76%	$0.3484	monthly	02/28/2023	03/02/2023	03/07/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
03/01/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.49	1.35%	$0.1732	monthly	12/07/2022	03/02/2023	03/07/2023	440 M	$0.00	0.00	VanEck CLO ETF
03/01/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$45.93	0.95%	$0.109	monthly	11/24/2022	03/02/2023	03/07/2023	456 M	$0.00	0.00	iShares CMBS ETF
03/01/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$55.81	0.81%	$0.1134	monthly	11/24/2022	03/02/2023	03/07/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
03/01/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$92.85	1.42%	$0.33	monthly	02/03/2023	03/02/2023	03/06/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
03/01/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.78	N/A	$0.00	monthly	12/27/2022	03/02/2023	N/A	8 M	$0.00	0.00	IQ Real Return ETF
03/01/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.89	N/A	$0.00	monthly	01/23/2023	03/02/2023	03/06/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
03/01/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$67.01	0.92%	$0.1537	monthly	01/17/2023	03/02/2023	03/07/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
03/01/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$45.58	1.22%	$0.1395	monthly	02/28/2023	03/02/2023	03/07/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
03/01/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.26	1.07%	$0.0463	monthly	02/20/2023	03/02/2023	03/06/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
03/01/2023	DNB	Dun & Bradstreet Holdings Inc	N/A	$12.00	$12.06	1.66%	$0.05	quarterly	02/09/2023	03/02/2023	03/16/2023	5,301 M	-$0.08	-158.25	Ordinary Shares
03/01/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$46.52	0.97%	$0.1124	monthly	11/24/2022	03/02/2023	03/07/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
03/01/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.68	1.58%	$0.0816	monthly	01/17/2023	03/02/2023	03/07/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
03/01/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$78.74	1.19%	$0.2341	monthly	11/24/2022	03/02/2023	03/07/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
03/01/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$84.30	1.80%	$0.3788	monthly	02/28/2023	03/02/2023	03/07/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
03/01/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.28	1.71%	$0.0996	monthly	01/18/2023	03/02/2023	03/07/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
03/01/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.93	2.32%	$0.2028	monthly	11/25/2022	03/02/2023	03/07/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
03/01/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.54	1.79%	$0.1096	monthly	12/07/2022	03/02/2023	03/07/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
03/01/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.30	1.15%	$0.28	monthly	02/03/2023	03/02/2023	03/06/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
03/01/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.27	1.60%	$0.161	monthly	01/17/2023	03/02/2023	03/07/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
03/01/2023	ES	Eversource Energy	N/A	$67.53	$73.17	3.69%	$0.675	quarterly	02/01/2023	03/02/2023	03/31/2023	24,134 M	-$0.26	-263.38	Ordinary Shares
03/01/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.88	1.09%	$0.0486	monthly	02/28/2023	03/02/2023	03/08/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
03/01/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.34	1.47%	$0.06	monthly	02/28/2023	03/02/2023	03/08/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
03/01/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.68	1.38%	$0.0712	monthly	12/23/2022	03/02/2023	03/07/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
03/01/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.81	2.07%	$0.092	monthly	02/28/2023	03/02/2023	03/08/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
03/01/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$41.95	0.96%	$0.1007	monthly	11/24/2022	03/02/2023	03/07/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
03/01/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.82	1.78%	$0.1106	monthly	02/28/2023	03/02/2023	03/07/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
03/01/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$41.01	2.50%	$0.2565	monthly	01/13/2023	03/02/2023	03/07/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
03/01/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$39.91	1.16%	$0.1158	monthly	01/24/2023	03/02/2023	03/07/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
03/01/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$82.73	1.45%	$0.3009	monthly	11/25/2022	03/02/2023	03/07/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
03/01/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.45	0.91%	$0.058	monthly	01/17/2023	03/02/2023	03/07/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
03/01/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.60	2.33%	$0.1372	monthly	02/03/2023	03/02/2023	03/07/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
03/01/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.11	0.97%	$0.051	monthly	02/03/2023	03/02/2023	03/07/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
03/01/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$20.88	1.20%	$0.0626	monthly	02/03/2023	03/02/2023	03/07/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
03/01/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.57	1.00%	$0.0516	monthly	01/30/2023	03/02/2023	03/07/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
03/01/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.27	1.95%	$0.1084	monthly	01/30/2023	03/02/2023	03/07/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
03/01/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.23	N/A	$0.00	monthly	01/30/2023	03/02/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
03/01/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.26	1.01%	$0.0586	monthly	01/30/2023	03/02/2023	03/07/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
03/01/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.47	1.11%	$0.0654	monthly	01/30/2023	03/02/2023	03/07/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
03/01/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.58	1.61%	$0.2037	monthly	11/25/2022	03/02/2023	03/07/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
03/01/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$35.19	N/A	$0.00	monthly	01/30/2023	03/02/2023	03/07/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
03/01/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.58	1.57%	$0.1197	monthly	01/18/2023	03/02/2023	03/07/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
03/01/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.23	1.62%	$0.102	monthly	12/07/2022	03/02/2023	03/07/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
03/01/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.52	1.19%	$0.0727	monthly	01/30/2023	03/02/2023	03/07/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
03/01/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.34	1.07%	$0.2389	monthly	01/30/2023	03/02/2023	03/07/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
03/01/2023	FWRD	Forward Air Corp.	N/A	$31.79	$104.06	0.92%	$0.24	quarterly	02/07/2023	03/02/2023	03/17/2023	880 M	-$23.26	-1.45	Ordinary Shares
03/01/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$66.75	0.20%	$0.0339	monthly	12/30/2022	03/02/2023	03/08/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
03/01/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$115.49	0.70%	$0.2025	monthly	12/30/2022	03/02/2023	03/08/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
03/01/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$71.88	0.60%	$0.1074	monthly	12/30/2022	03/02/2023	03/08/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
03/01/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$98.38	0.28%	$0.0686	monthly	02/28/2023	03/02/2023	03/08/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
03/01/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$102.32	0.90%	$0.2291	monthly	11/24/2022	03/02/2023	03/07/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
03/01/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.66	1.15%	$0.2866	monthly	02/28/2023	03/02/2023	03/07/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
03/01/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$40.97	1.09%	$0.1112	monthly	02/28/2023	03/02/2023	03/07/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
03/01/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$39.63	1.90%	$0.1881	monthly	02/28/2023	03/02/2023	03/07/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
03/01/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.13	1.86%	$0.1959	monthly	02/28/2023	03/02/2023	03/07/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
03/01/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$41.73	1.76%	$0.1837	monthly	11/25/2022	03/02/2023	03/07/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
03/01/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$44.06	1.04%	$0.1145	monthly	02/28/2023	03/02/2023	03/07/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
03/01/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$43.25	1.12%	$0.1215	monthly	02/28/2023	03/02/2023	03/07/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
03/01/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.60	0.72%	$0.0405	monthly	11/25/2022	03/02/2023	03/07/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
03/01/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$12.89	1.31%	$0.0422	monthly	11/24/2022	03/02/2023	03/07/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
03/01/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$22.90	0.90%	$0.0516	monthly	12/07/2022	03/02/2023	03/07/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
03/01/2023	GS	Goldman Sachs Group, Inc.	N/A	$510.25	$346.23	2.89%	$2.50	quarterly	01/13/2023	03/02/2023	03/30/2023	161,137 M	$31.10	15.24	Ordinary Shares
03/01/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.52	0.82%	$0.0938	monthly	02/28/2023	03/02/2023	03/07/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
03/01/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.73	1.37%	$0.1706	monthly	02/28/2023	03/02/2023	03/07/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
03/01/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$48.67	N/A	$0.00	monthly	02/28/2023	03/02/2023	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
03/01/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$101.73	0.85%	$0.2157	monthly	11/25/2022	03/02/2023	03/07/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
03/01/2023	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$95.20	2.23%	$0.53	quarterly	01/31/2023	03/02/2023	03/15/2023	8,320 M	$4.51	27.02	Ordinary Shares - Class A
03/01/2023	HTGC	Hercules Capital Inc	N/A	$19.17	$15.21	10.26%	$0.39	quarterly	02/14/2023	03/02/2023	03/09/2023	3,113 M	$1.79	11.21	Ordinary Shares
03/01/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.11	2.12%	$0.2336	monthly	11/23/2022	03/02/2023	03/07/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
03/01/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.34	2.49%	$0.17	monthly	01/17/2023	03/02/2023	03/07/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
03/01/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$50.65	1.25%	$0.1589	monthly	12/07/2022	03/02/2023	03/07/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
03/01/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$43.86	2.27%	$0.2494	monthly	11/25/2022	03/02/2023	03/07/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
03/01/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.36	1.57%	$0.1739	monthly	02/24/2023	03/02/2023	03/08/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
03/01/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.30	1.90%	$0.0868	monthly	12/07/2022	03/02/2023	03/07/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
03/01/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$73.87	2.43%	$0.4496	monthly	11/24/2022	03/02/2023	03/07/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
03/01/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.24	2.71%	$0.2729	monthly	01/24/2023	03/02/2023	03/07/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
03/01/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$60.08	1.56%	$0.2343	monthly	01/09/2023	03/02/2023	03/08/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
03/01/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$33.88	1.86%	$0.1578	monthly	02/24/2023	03/02/2023	03/08/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
03/01/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$24.56	1.42%	$0.0873	monthly	01/18/2023	03/02/2023	03/07/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
03/01/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.09	1.51%	$0.0796	monthly	11/24/2022	03/02/2023	03/07/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
03/01/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.06	1.76%	$0.097	monthly	02/24/2023	03/02/2023	03/08/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
03/01/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$89.99	2.00%	$0.45	monthly	02/03/2023	03/02/2023	03/06/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
03/01/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$39.20	2.27%	$0.2229	monthly	02/24/2023	03/02/2023	03/08/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
03/01/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.41	1.95%	$0.2111	monthly	02/28/2023	03/02/2023	03/07/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
03/01/2023	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.26	1.25%	$0.0761	monthly	11/24/2022	03/02/2023	03/07/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
03/01/2023	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.45	1.40%	$0.0927	monthly	11/23/2022	03/02/2023	03/07/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
03/01/2023	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	N/A	N/A	$0.00	monthly	11/23/2022	03/02/2023	03/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
03/01/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.09	0.97%	$0.0607	monthly	11/23/2022	03/02/2023	03/07/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
03/01/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.41	0.97%	$0.0593	monthly	11/23/2022	03/02/2023	03/07/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
03/01/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.23	1.04%	$0.0628	monthly	11/23/2022	03/02/2023	03/07/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
03/01/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.18	1.07%	$0.062	monthly	11/23/2022	03/02/2023	03/07/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
03/01/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.20	1.25%	$0.0726	monthly	11/24/2022	03/02/2023	03/07/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
03/01/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.21	1.30%	$0.0789	monthly	11/24/2022	03/02/2023	03/07/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
03/01/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.03	1.36%	$0.0751	monthly	11/24/2022	03/02/2023	03/07/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
03/01/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.72	1.22%	$0.0634	monthly	11/24/2022	03/02/2023	03/07/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
03/01/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$19.80	1.50%	$0.0741	monthly	11/24/2022	03/02/2023	03/07/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
03/01/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$23.98	1.48%	$0.089	monthly	11/24/2022	03/02/2023	03/07/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
03/01/2023	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	N/A	N/A	$0.00	monthly	12/02/2022	03/02/2023	03/07/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
03/01/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.52	1.33%	$0.078	monthly	12/02/2022	03/02/2023	03/07/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
03/01/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.04	2.32%	$0.1334	monthly	12/02/2022	03/02/2023	03/07/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
03/01/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.70	2.25%	$0.1278	monthly	12/02/2022	03/02/2023	03/07/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
03/01/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.48	2.34%	$0.1313	monthly	12/02/2022	03/02/2023	03/07/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
03/01/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.57	2.09%	$0.1127	monthly	12/02/2022	03/02/2023	03/07/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
03/01/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.20	2.32%	$0.1288	monthly	12/02/2022	03/02/2023	03/07/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
03/01/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$21.88	2.24%	$0.1228	monthly	12/02/2022	03/02/2023	03/07/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
03/01/2023	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	N/A	N/A	$0.00	monthly	11/23/2022	03/02/2023	03/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
03/01/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.32	0.59%	$0.0374	monthly	12/02/2022	03/02/2023	03/07/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
03/01/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.61	0.63%	$0.0401	monthly	11/24/2022	03/02/2023	03/07/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
03/01/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.16	0.60%	$0.0389	monthly	11/24/2022	03/02/2023	03/07/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
03/01/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$24.99	0.59%	$0.037	monthly	12/02/2022	03/02/2023	03/07/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
03/01/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.90	0.73%	$0.0454	monthly	12/02/2022	03/02/2023	03/07/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
03/01/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.97	0.68%	$0.0427	monthly	12/02/2022	03/02/2023	03/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
03/01/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$27.30	0.54%	$0.0367	monthly	01/18/2023	03/02/2023	03/07/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
03/01/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	03/02/2023	03/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
03/01/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.69	1.29%	$0.0796	monthly	02/28/2023	03/02/2023	03/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
03/01/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.71	1.27%	$0.0756	monthly	02/28/2023	03/02/2023	03/07/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
03/01/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.05	1.21%	$0.0695	monthly	02/28/2023	03/02/2023	03/07/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
03/01/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.49	1.09%	$0.0612	monthly	02/28/2023	03/02/2023	03/07/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
03/01/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$21.97	1.12%	$0.0618	monthly	02/28/2023	03/02/2023	03/07/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
03/01/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.72	0.94%	$0.0512	monthly	02/28/2023	03/02/2023	03/07/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
03/01/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.34	1.07%	$0.057	monthly	02/28/2023	03/02/2023	03/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
03/01/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.31	0.80%	$0.0386	monthly	02/28/2023	03/02/2023	03/07/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
03/01/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.23	0.93%	$0.0469	monthly	02/28/2023	03/02/2023	03/07/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
03/01/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$22.84	1.10%	$0.063	monthly	02/28/2023	03/02/2023	03/07/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
03/01/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.04	1.29%	$0.1619	monthly	11/24/2022	03/02/2023	03/07/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
03/01/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$72.93	0.35%	$0.0643	monthly	11/24/2022	03/02/2023	03/07/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
03/01/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$94.80	0.83%	$0.1962	monthly	02/28/2023	03/02/2023	03/07/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
03/01/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$113.79	0.67%	$0.192	monthly	02/28/2023	03/02/2023	03/07/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
03/01/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.47	1.31%	$0.0669	monthly	12/30/2022	03/02/2023	03/06/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
03/01/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.31	3.01%	$0.04	monthly	02/15/2023	03/02/2023	03/15/2023	448 M	$0.00	0.00	Ordinary Shares
03/01/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$43.28	1.50%	$0.1627	monthly	11/24/2022	03/02/2023	03/07/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
03/01/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$71.84	1.60%	$0.287	monthly	01/09/2023	03/02/2023	03/08/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
03/01/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$49.42	1.25%	$0.1542	monthly	02/28/2023	03/02/2023	03/07/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
03/01/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$49.81	1.53%	$0.1908	monthly	11/23/2022	03/02/2023	03/07/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
03/01/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.81	2.52%	$0.1183	monthly	12/22/2022	03/02/2023	03/03/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
03/01/2023	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$38.46	N/A	$0.00	monthly	N/A	03/02/2023	03/07/2023	552 M	$0.00	0.00	iShares International Treasury Bond ETF
03/01/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$49.66	1.00%	$0.1247	monthly	02/28/2023	03/02/2023	03/07/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
03/01/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.86	1.57%	$0.0779	monthly	12/07/2022	03/02/2023	03/07/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
03/01/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$51.06	1.44%	$0.1839	monthly	11/23/2022	03/02/2023	03/07/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
03/01/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$42.49	1.30%	$0.1378	monthly	11/24/2022	03/02/2023	03/07/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
03/01/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$26.00	1.32%	$0.0855	monthly	12/07/2022	03/02/2023	03/07/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
03/01/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.20	1.11%	$0.0646	monthly	11/23/2022	03/02/2023	03/07/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
03/01/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.58	2.19%	$0.1399	monthly	12/22/2022	03/02/2023	03/07/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
03/01/2023	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$68.61	N/A	$0.00	monthly	N/A	03/02/2023	03/07/2023	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
03/01/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.26	0.88%	$0.1018	monthly	02/28/2023	03/02/2023	03/07/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
03/01/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.35	0.72%	$0.0811	monthly	12/07/2022	03/02/2023	03/07/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
03/01/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.88	0.28%	$0.0034	monthly	02/08/2023	03/02/2023	04/13/2023	31,595 M	$0.75	4.29	ADR
03/01/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$44.75	1.09%	$0.1225	monthly	02/28/2023	03/02/2023	03/07/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
03/01/2023	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	N/A	N/A	$0.00	monthly	12/30/2022	03/02/2023	03/06/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
03/01/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$45.98	1.23%	$0.1417	monthly	12/30/2022	03/02/2023	03/06/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
03/01/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.18	0.38%	$0.0438	monthly	12/30/2022	03/02/2023	03/06/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
03/01/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$53.16	3.09%	$0.4112	monthly	12/30/2022	03/02/2023	03/06/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
03/01/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$41.86	4.14%	$0.433	monthly	12/30/2022	03/02/2023	03/06/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
03/01/2023	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.00	monthly	12/30/2022	03/02/2023	03/06/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
03/01/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$45.19	1.38%	$0.1554	monthly	02/28/2023	03/02/2023	03/07/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
03/01/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.47	0.95%	$0.1198	monthly	12/30/2022	03/02/2023	03/06/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
03/01/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.60	1.02%	$0.1265	monthly	12/30/2022	03/02/2023	03/06/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
03/01/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$90.62	2.25%	$0.5102	monthly	01/18/2023	03/02/2023	03/07/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
03/01/2023	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	N/A	N/A	$0.00	monthly	12/30/2022	03/02/2023	03/06/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
03/01/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.65	1.53%	$0.1788	monthly	02/28/2023	03/02/2023	03/06/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
03/01/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.96	1.83%	$0.2055	monthly	12/30/2022	03/02/2023	03/06/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
03/01/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.47	2.03%	$0.1956	monthly	12/30/2022	03/02/2023	03/06/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
03/01/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.14	1.23%	$0.1544	monthly	12/30/2022	03/02/2023	03/06/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
03/01/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.63	1.58%	$0.1807	monthly	12/30/2022	03/02/2023	03/06/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
03/01/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.00	1.38%	$0.1551	monthly	02/28/2023	03/02/2023	03/07/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
03/01/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$93.75	1.15%	$0.27	monthly	02/03/2023	03/02/2023	03/06/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
03/01/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$42.06	1.51%	$0.1589	monthly	01/13/2023	03/02/2023	03/07/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
03/01/2023	LMPX	Lmp Automotive Holdings Inc	N/A	$0.16	$2.30	813.91%	$4.68	irregular	01/19/2023	02/13/2023	02/28/2023	2 M	$0.00	0.00	Ordinary Shares
03/01/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.60	2.61%	$0.324	monthly	01/30/2023	03/02/2023	03/06/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
03/01/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$104.89	1.42%	$0.3718	monthly	11/24/2022	03/02/2023	03/07/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
03/01/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$82.18	1.14%	$0.2337	monthly	11/24/2022	03/02/2023	03/07/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
03/01/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$93.04	1.62%	$0.3774	monthly	01/18/2023	03/02/2023	03/07/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
03/01/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$59.21	N/A	$0.00	monthly	01/30/2023	03/02/2023	N/A	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
03/01/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$20.55	1.37%	$0.0702	monthly	12/10/2022	03/02/2023	03/07/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
03/01/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$92.07	1.09%	$0.2505	monthly	02/28/2023	03/02/2023	03/07/2023	33,258 M	$0.00	0.00	iShares MBS ETF
03/01/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.43	1.33%	$0.068	monthly	12/10/2022	03/02/2023	03/07/2023	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
03/01/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.68	0.94%	$0.063	monthly	01/13/2023	03/02/2023	03/07/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
03/01/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.16	1.05%	$0.0765	monthly	01/13/2023	03/02/2023	03/07/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
03/01/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.19	1.08%	$0.0545	monthly	01/13/2023	03/02/2023	03/07/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
03/01/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.65	0.94%	$0.1172	monthly	11/24/2022	03/02/2023	03/07/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
03/01/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.48	1.26%	$0.0646	monthly	12/10/2022	03/02/2023	03/07/2023	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
03/01/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$43.75	1.24%	$0.1355	monthly	01/30/2023	03/02/2023	03/06/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
03/01/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.11	1.33%	$0.33	monthly	01/30/2023	03/02/2023	03/06/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
03/01/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.45	0.90%	$0.0394	monthly	12/10/2022	03/02/2023	03/07/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
03/01/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.32	1.07%	$0.057	monthly	12/23/2022	03/02/2023	03/07/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
03/01/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$23.74	1.16%	$0.0689	monthly	12/23/2022	03/02/2023	03/07/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
03/01/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.11	1.05%	$0.0635	monthly	12/23/2022	03/02/2023	03/07/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
03/01/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.88	1.49%	$0.089	monthly	12/23/2022	03/02/2023	03/07/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
03/01/2023	MOS	Mosaic Company	N/A	$28.57	$54.26	1.47%	$0.20	quarterly	12/16/2022	03/02/2023	03/16/2023	9,103 M	$0.75	37.19	Ordinary Shares
03/01/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$104.99	0.93%	$0.2433	monthly	11/24/2022	03/02/2023	03/07/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
03/01/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.29	1.05%	$0.135	monthly	01/30/2023	03/02/2023	03/06/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
03/01/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.20	0.70%	$0.0356	monthly	02/20/2023	03/02/2023	03/06/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
03/01/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.47	1.18%	$0.146	monthly	11/24/2022	03/02/2023	03/07/2023	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
03/01/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.42	1.17%	$0.0598	monthly	12/23/2022	03/02/2023	03/03/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
03/01/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.64	0.89%	$0.0481	monthly	12/23/2022	03/02/2023	03/03/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
03/01/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.29	1.89%	$0.0961	monthly	12/23/2022	03/02/2023	03/03/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
03/01/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.64	0.79%	$0.0448	monthly	01/31/2023	03/02/2023	03/03/2023	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
03/01/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.16	0.82%	$0.1067	monthly	11/24/2022	03/02/2023	03/07/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
03/01/2023	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$22.06	0.27%	$0.0149	quarterly	01/19/2023	03/02/2023	03/06/2023	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
03/01/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.94	1.53%	$0.1905	monthly	02/28/2023	03/02/2023	03/03/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
03/01/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.44	1.99%	$0.1267	monthly	01/17/2023	03/02/2023	03/07/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
03/01/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$43.52	0.51%	$0.0556	monthly	01/09/2023	03/02/2023	03/08/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
03/01/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$41.35	1.18%	$0.1215	monthly	02/28/2023	03/02/2023	03/07/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
03/01/2023	PDCE	PDC Energy Inc	Crude Petroleum and Natural Gas Extraction	$73.85	$67.96	2.35%	$0.40	quarterly	02/16/2023	03/02/2023	03/16/2023	6,425 M	$20.14	3.47	Ordinary Shares
03/01/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$32.36	2.35%	$0.19	monthly	02/28/2023	03/02/2023	03/07/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
03/01/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.78	2.89%	$0.3603	monthly	03/01/2023	03/02/2023	03/07/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
03/01/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.80	1.29%	$0.0575	monthly	12/10/2022	03/02/2023	03/07/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
03/01/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$33.53	2.68%	$0.225	monthly	02/28/2023	03/02/2023	03/07/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
03/01/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.53	1.85%	$0.0855	monthly	12/30/2022	03/02/2023	03/06/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
03/01/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.54	1.67%	$0.0733	monthly	12/29/2022	03/02/2023	03/06/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
03/01/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$35.38	2.01%	$0.1778	monthly	01/13/2023	03/02/2023	03/07/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
03/01/2023	PTEN	Patterson-UTI Energy Inc	Drilling Oil and Gas Wells	$9.20	$14.33	2.23%	$0.08	quarterly	02/08/2023	03/02/2023	03/16/2023	3,620 M	$0.33	29.12	Ordinary Shares
03/01/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$40.86	1.36%	$0.1389	monthly	02/28/2023	03/02/2023	03/07/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
03/01/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.27	1.46%	$0.1798	monthly	02/28/2023	03/02/2023	03/07/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
03/01/2023	QCOM	Qualcomm, Inc.	Semiconductor and Related Device Manufacturing	$175.25	$123.68	2.43%	$0.75	quarterly	01/18/2023	03/02/2023	03/23/2023	195,284 M	$7.71	22.42	Ordinary Shares
03/01/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$46.15	1.09%	$0.126	monthly	11/24/2022	03/02/2023	03/07/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
03/01/2023	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$13.75	11.36%	$0.3906	quarterly	N/A	03/01/2023	03/15/2023	0 M	$0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
03/01/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.64	1.20%	$0.2239	monthly	01/20/2023	03/02/2023	03/07/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
03/01/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$20.19	1.02%	$0.0517	monthly	01/13/2023	03/02/2023	03/07/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
03/01/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.09	0.90%	$0.0542	monthly	02/24/2023	03/02/2023	03/08/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
03/01/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.86	1.07%	$0.048	monthly	02/24/2023	03/02/2023	03/06/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
03/01/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$51.02	1.05%	$0.1337	monthly	02/28/2023	03/02/2023	03/07/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
03/01/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.72	1.61%	$0.2041	monthly	02/28/2023	03/02/2023	03/07/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
03/01/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.16	1.11%	$0.278	monthly	11/24/2022	03/02/2023	03/07/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
03/01/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.61	0.40%	$0.0461	monthly	01/13/2023	03/02/2023	03/07/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
03/01/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.96	1.06%	$0.2904	monthly	02/28/2023	03/02/2023	03/07/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
03/01/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$80.68	0.80%	$0.1623	monthly	02/28/2023	03/02/2023	03/07/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
03/01/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.26	0.81%	$0.0452	monthly	12/09/2022	03/02/2023	03/07/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
03/01/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$41.04	2.23%	$0.2287	monthly	11/24/2022	03/02/2023	03/07/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
03/01/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.91	1.70%	$0.1829	monthly	02/24/2023	03/02/2023	03/08/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
03/01/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$43.00	1.20%	$0.1295	monthly	01/13/2023	03/02/2023	03/07/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
03/01/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$46.76	0.89%	$0.1039	monthly	01/13/2023	03/02/2023	03/07/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
03/01/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$47.91	1.11%	$0.1332	monthly	01/10/2023	03/02/2023	03/07/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
03/01/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$51.93	N/A	$0.00	monthly	01/10/2023	03/02/2023	03/07/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
03/01/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$35.36	1.24%	$0.1096	monthly	01/09/2023	03/02/2023	03/07/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
03/01/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$48.67	0.95%	$0.1157	monthly	01/09/2023	03/02/2023	03/07/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
03/01/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$45.45	1.00%	$0.1139	monthly	01/27/2023	03/02/2023	03/07/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
03/01/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.50	1.61%	$0.1711	monthly	02/28/2023	03/02/2023	03/06/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
03/01/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.46	2.52%	$0.1542	monthly	01/13/2023	03/02/2023	03/07/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
03/01/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$46.30	1.00%	$0.1157	monthly	N/A	03/02/2023	03/07/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
03/01/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.67	0.95%	$0.1131	monthly	02/28/2023	03/02/2023	03/07/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
03/01/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.70	0.44%	$0.0185	monthly	12/09/2022	03/02/2023	03/07/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
03/01/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.00	0.52%	$0.0585	monthly	12/09/2022	03/02/2023	03/07/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
03/01/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.23	0.85%	$0.105	monthly	01/30/2023	03/02/2023	03/06/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
03/01/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$24.99	1.03%	$0.064	monthly	01/17/2023	03/02/2023	03/07/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
03/01/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.24	1.53%	$0.1081	monthly	01/17/2023	03/02/2023	03/07/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
03/01/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.52	2.36%	$0.1328	monthly	01/17/2023	03/02/2023	03/07/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
03/01/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.71	1.22%	$0.0964	monthly	01/17/2023	03/02/2023	03/07/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
03/01/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.83	N/A	$0.00	monthly	01/17/2023	03/02/2023	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
03/01/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.39	1.63%	$0.0914	monthly	01/17/2023	03/02/2023	03/07/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
03/01/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.55	1.07%	$0.0578	monthly	01/17/2023	03/02/2023	03/07/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
03/01/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.27	1.13%	$0.0825	monthly	01/18/2023	03/02/2023	03/07/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
03/01/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$27.94	0.79%	$0.055	monthly	01/18/2023	03/02/2023	03/07/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
03/01/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$29.14	0.95%	$0.0691	monthly	01/18/2023	03/02/2023	03/07/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
03/01/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.70	0.81%	$0.0581	monthly	01/18/2023	03/02/2023	03/07/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
03/01/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$73.00	1.35%	$0.2472	monthly	02/02/2023	03/02/2023	03/08/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
03/01/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.47	2.41%	$0.25	monthly	01/18/2023	03/02/2023	03/07/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
03/01/2023	SSTK	Shutterstock Inc	N/A	$35.88	$74.41	1.45%	$0.27	quarterly	01/30/2023	03/02/2023	03/16/2023	1,271 M	$1.31	26.95	Ordinary Shares
03/01/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.26	N/A	$0.00	monthly	11/24/2022	03/02/2023	N/A	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
03/01/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.09	1.36%	$0.1564	monthly	01/13/2023	03/02/2023	03/07/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
03/01/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$49.96	N/A	$0.00	monthly	01/31/2023	03/02/2023	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
03/01/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.30	0.61%	$0.1588	monthly	02/28/2023	03/02/2023	03/07/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
03/01/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.66	0.85%	$0.0504	monthly	02/28/2023	03/02/2023	03/07/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
03/01/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.24	1.25%	$0.0693	monthly	02/28/2023	03/02/2023	03/07/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
03/01/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.86	0.93%	$0.0578	monthly	02/20/2023	03/02/2023	03/06/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
03/01/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.12	0.98%	$0.1206	monthly	02/28/2023	03/02/2023	03/07/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
03/01/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.85	1.51%	$0.1883	monthly	02/28/2023	03/02/2023	03/03/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
03/01/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.63	N/A	$0.00	monthly	01/27/2023	03/02/2023	N/A	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
03/01/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.55	N/A	$0.00	monthly	01/27/2023	03/02/2023	N/A	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
03/01/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$45.40	0.81%	$0.0916	monthly	01/17/2023	03/02/2023	03/07/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
03/01/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.40	1.34%	$0.1683	monthly	11/24/2022	03/02/2023	03/07/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
03/01/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$93.46	0.30%	$0.07	weekly	01/23/2023	03/02/2023	03/03/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
03/01/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$106.78	N/A	$0.00	monthly	11/24/2022	03/02/2023	N/A	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
03/01/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.48	N/A	$0.00	monthly	01/17/2023	03/02/2023	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
03/01/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$54.20	N/A	$0.00	monthly	01/31/2023	03/02/2023	N/A	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
03/01/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$107.83	1.10%	$0.2967	monthly	11/24/2022	03/02/2023	03/07/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
03/01/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$100.37	1.00%	$0.2498	monthly	02/28/2023	03/02/2023	03/07/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
03/01/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.10	1.52%	$0.1522	monthly	01/13/2023	03/02/2023	03/07/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
03/01/2023	TRS	Trimas Corporation	N/A	$25.51	$30.30	0.53%	$0.04	quarterly	02/16/2023	03/02/2023	03/09/2023	1,037 M	$0.98	25.60	Ordinary Shares
03/01/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.05	1.26%	$0.1259	monthly	01/13/2023	03/02/2023	03/07/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
03/01/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.65	1.26%	$0.1495	monthly	12/22/2022	03/02/2023	03/07/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
03/01/2023	UNMA	Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25	N/A	$24.88	$23.97	6.52%	$0.3906	quarterly	N/A	03/01/2023	03/15/2023	10,309 M	$6.79	0.00	6.25% NT REDEEM 15/06/2058 USD 25
03/01/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$83.10	1.38%	$0.2861	monthly	02/28/2023	03/02/2023	03/07/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
03/01/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.70	2.39%	$0.2071	monthly	11/24/2022	03/02/2023	03/07/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
03/01/2023	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	N/A	N/A	$0.00	monthly	12/29/2022	03/02/2023	03/06/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
03/01/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$49.01	1.26%	$0.1542	monthly	02/28/2023	03/02/2023	03/07/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
03/01/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$44.74	1.24%	$0.1385	monthly	02/28/2023	03/02/2023	03/03/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
03/01/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$48.28	1.31%	$0.1586	monthly	02/28/2023	03/02/2023	03/03/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
03/01/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.27	1.73%	$0.218	monthly	12/23/2022	03/02/2023	03/03/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
03/01/2023	VAC	Marriott Vacations Worldwide Corp	N/A	$74.00	$152.18	1.89%	$0.72	quarterly	02/16/2023	03/02/2023	03/16/2023	2,594 M	$3.78	16.11	Ordinary Shares
03/01/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.28	1.10%	$0.1332	monthly	02/28/2023	03/02/2023	03/03/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
03/01/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$60.52	1.10%	$0.166	monthly	12/26/2022	03/02/2023	03/06/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
03/01/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$77.27	1.10%	$0.2131	monthly	12/26/2022	03/02/2023	03/06/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
03/01/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$75.65	1.49%	$0.2817	monthly	12/26/2022	03/02/2023	03/06/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
03/01/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$74.90	0.88%	$0.1639	monthly	12/26/2022	03/02/2023	03/06/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
03/01/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$57.86	0.80%	$0.1153	monthly	12/26/2022	03/02/2023	03/06/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
03/01/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$61.84	0.98%	$0.1511	monthly	12/26/2022	03/02/2023	03/06/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
03/01/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.47	0.84%	$0.1206	monthly	12/26/2022	03/02/2023	03/06/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
03/01/2023	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$7.44	0.68%	$0.0126	irregular	02/17/2023	03/02/2023	10/25/2023	15,286 M	$0.00	0.00	ADR (Representing Ord)
03/01/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$45.32	1.04%	$0.1176	monthly	12/26/2022	03/02/2023	03/06/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
03/01/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.70	1.05%	$0.1256	monthly	02/28/2023	03/02/2023	03/07/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
03/01/2023	VNT	Vontier Corporation	Totalizing Fluid Meter and Counting Device Manufacturing	$35.03	$26.72	0.37%	$0.025	quarterly	02/14/2023	03/02/2023	03/23/2023	5,384 M	$2.59	13.34	Ordinary Shares
03/01/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$74.01	1.14%	$0.2115	monthly	12/26/2022	03/02/2023	03/06/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
03/01/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$49.32	0.96%	$0.1178	monthly	12/26/2022	03/02/2023	03/06/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
03/01/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$48.92	1.25%	$0.1531	monthly	12/23/2022	03/02/2023	03/06/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
03/01/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$60.72	1.87%	$0.2833	monthly	12/26/2022	03/02/2023	03/06/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
03/01/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.06	N/A	$0.00	monthly	12/27/2022	03/02/2023	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
03/01/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.32	1.42%	$0.0828	monthly	12/27/2022	03/02/2023	03/06/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
03/01/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$41.04	1.37%	$0.1408	monthly	01/17/2023	03/02/2023	03/07/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
03/01/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.37	1.71%	$0.04	monthly	12/15/2022	03/02/2023	03/14/2023	672 M	$0.31	42.10	Ordinary Shares
03/01/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$21.13	1.35%	$0.0714	monthly	12/09/2022	03/02/2023	03/07/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
03/01/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.98	1.41%	$0.1768	monthly	02/20/2023	03/02/2023	03/07/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
03/01/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.98	1.99%	$0.0896	monthly	12/29/2022	03/02/2023	03/06/2023	225 M	$0.00	0.00	Principal Active High Yield ETF

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03/01/2023	ISPR	ISPIRE TECHNOLOGY INC.	N/A	N/A	N/A	$6.00 - $8.00

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