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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
06/01/2023	N/A	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	75,791 M	22.84	N/A	N/A	N/A	N/A
06/01/2023	N/A	CAL	Caleres Inc	N/A	N/A	N/A	1,480 M	4.71	N/A	N/A	N/A	N/A
06/01/2023	N/A	COO	Cooper Companies, Inc.	N/A	N/A	N/A	21,057 M	1.70	N/A	N/A	N/A	N/A
06/01/2023	N/A	DG	Dollar General Corp.	N/A	N/A	N/A	18,246 M	6.87	N/A	N/A	N/A	N/A
06/01/2023	N/A	DLTH	Duluth Holdings Inc - Ordinary Shares - Class B	N/A	N/A	N/A	129 M	-0.40	N/A	N/A	N/A	N/A
06/01/2023	N/A	DOOO	BRP Inc	N/A	N/A	N/A	2,526 M	0.00	N/A	N/A	N/A	N/A
06/01/2023	N/A	FIVE	Five Below Inc	N/A	N/A	N/A	4,149 M	5.32	N/A	N/A	N/A	N/A
06/01/2023	N/A	HRL	Hormel Foods Corp.	Animal (except Poultry) Slaughtering	N/A	N/A	17,847 M	1.40	N/A	N/A	N/A	N/A
06/01/2023	N/A	IOT	Samsara Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,944 M	-0.51	N/A	N/A	N/A	N/A
06/01/2023	N/A	ITI	Iteris Inc.	N/A	N/A	N/A	302 M	0.00	N/A	N/A	N/A	N/A
06/01/2023	N/A	LE	Lands` End, Inc.	N/A	N/A	N/A	486 M	-4.27	N/A	N/A	N/A	N/A
06/01/2023	N/A	LULU	Lululemon Athletica inc.	N/A	N/A	N/A	30,529 M	12.48	N/A	N/A	N/A	N/A
06/01/2023	N/A	M	Macy`s Inc	N/A	N/A	N/A	4,304 M	0.04	N/A	N/A	N/A	N/A
06/01/2023	N/A	MDB	MongoDB Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	21,330 M	-2.82	N/A	N/A	N/A	N/A
06/01/2023	N/A	NX	Quanex Building Products Corp	N/A	N/A	N/A	915 M	2.44	N/A	N/A	N/A	N/A
06/01/2023	N/A	PD	Pagerduty Inc	N/A	N/A	N/A	1,891 M	-0.94	N/A	N/A	N/A	N/A
06/01/2023	N/A	S	SentinelOne Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,856 M	-0.92	N/A	N/A	N/A	N/A
06/01/2023	N/A	SPTN	SpartanNash Co	N/A	N/A	N/A	745 M	1.32	N/A	N/A	N/A	N/A
06/01/2023	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
06/01/2023	N/A	VMW	Vmware Inc. - Class A	Software Publishers	N/A	N/A	61,523 M	3.31	N/A	N/A	N/A	N/A
06/01/2023	N/A	ZS	Zscaler Inc	N/A	N/A	N/A	30,227 M	-0.49	N/A	N/A	N/A	N/A
06/01/2023	N/A	ZUMZ	Zumiez Inc	N/A	N/A	N/A	562 M	-3.15	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
06/01/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.48	2.14%	$0.1309	monthly	05/31/2023	06/02/2023	06/05/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
06/01/2023	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$10.42	1.25%	$0.0327	monthly	05/23/2023	06/02/2023	06/16/2023	328 M	$0.00	0.00	Ordinary Shares
06/01/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$98.61	1.05%	$0.2577	monthly	11/23/2022	06/02/2023	06/07/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
06/01/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$107.60	1.10%	$0.2954	monthly	11/24/2022	06/02/2023	06/07/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
06/01/2023	AJG	Arthur J. Gallagher & Co.	N/A	$292.57	$202.13	1.09%	$0.55	quarterly	04/26/2023	06/02/2023	06/16/2023	64,102 M	$5.28	56.22	Ordinary Shares
06/01/2023	ALL	Allstate Corp (The)	N/A	$188.94	$109.20	3.26%	$0.89	quarterly	05/22/2023	06/02/2023	07/03/2023	49,888 M	$11.00	17.15	Ordinary Shares
06/01/2023	AMNB	American National Bankshares Inc.	Commercial Banking	$43.43	$28.00	4.29%	$0.30	quarterly	05/16/2023	06/02/2023	06/16/2023	463 M	$3.25	13.38	Ordinary Shares
06/01/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.35	1.91%	$0.1307	monthly	05/31/2023	06/02/2023	06/07/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
06/01/2023	AROW	Arrow Financial Corp.	Monetary Authorities-Central Bank	$30.37	$18.20	5.93%	$0.27	quarterly	05/03/2023	06/02/2023	06/15/2023	510 M	$1.85	16.08	Ordinary Shares
06/01/2023	AUVIP	Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A	N/A	$3.84	$21.34	4.10%	$0.2188	monthly	05/23/2023	06/02/2023	06/15/2023	0 M	-$40.00	0.00	10.50% PRF PERPETUAL USD 25 - Ser A
06/01/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$41.52	1.43%	$0.1481	monthly	02/10/2023	06/02/2023	06/06/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
06/01/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$45.93	0.91%	$0.1049	monthly	05/31/2023	06/02/2023	06/06/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
06/01/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.00	1.40%	$0.1608	monthly	02/10/2023	06/02/2023	06/06/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
06/01/2023	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$9.69	2.70%	$0.0655	monthly	05/23/2023	06/02/2023	06/16/2023	964 M	$0.00	0.00	Ordinary Shares
06/01/2023	BAC	Bank Of America Corp.	Monetary Authorities-Central Bank	$40.75	$27.78	3.17%	$0.22	quarterly	04/26/2023	06/02/2023	06/30/2023	316,203 M	$2.87	13.85	Ordinary Shares
06/01/2023	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	$37.94	$41.23	2.81%	$0.29	quarterly	05/01/2023	06/02/2023	07/03/2023	19,356 M	$4.88	7.82	Ordinary Shares
06/01/2023	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$46.47	1.11%	$0.1294	monthly	12/30/2022	06/02/2023	06/06/2023	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
06/01/2023	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$45.10	1.60%	$0.1801	monthly	12/30/2022	06/02/2023	06/06/2023	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
06/01/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$44.12	2.19%	$0.2412	monthly	05/31/2023	06/02/2023	06/06/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
06/01/2023	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$99.46	1.26%	$0.3126	blank	05/31/2023	06/02/2023	06/06/2023	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
06/01/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$98.66	0.75%	$0.1844	blank	05/31/2023	06/02/2023	06/06/2023	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
06/01/2023	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$98.73	1.36%	$0.3352	blank	05/31/2023	06/02/2023	06/06/2023	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
06/01/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.39	0.96%	$0.1132	monthly	12/30/2022	06/02/2023	06/06/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
06/01/2023	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$99.26	1.44%	$0.3584	blank	05/31/2023	06/02/2023	06/06/2023	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
06/01/2023	BBWI	Bath & Body Works Inc	N/A	$30.76	$36.15	2.21%	$0.20	quarterly	05/12/2023	06/02/2023	06/16/2023	6,740 M	$4.14	7.19	Ordinary Shares
06/01/2023	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$50.34	2.18%	$0.2739	monthly	05/31/2023	06/02/2023	06/07/2023	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
06/01/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.71	1.15%	$0.134	monthly	05/31/2023	06/02/2023	06/07/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
06/01/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.45	1.62%	$0.3707	monthly	01/17/2023	06/02/2023	06/07/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
06/01/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.08	1.62%	$0.4018	monthly	01/17/2023	06/02/2023	06/07/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
06/01/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$21.68	1.22%	$0.0664	monthly	02/02/2023	06/02/2023	06/08/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
06/01/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$15.02	11.39%	$0.4277	monthly	05/31/2023	06/02/2023	06/08/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
06/01/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$76.03	1.01%	$0.1926	monthly	12/23/2022	06/02/2023	06/06/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
06/01/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$42.22	1.23%	$0.1295	monthly	05/31/2023	06/02/2023	06/07/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
06/01/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$45.73	7.72%	$0.8826	monthly	05/31/2023	06/02/2023	06/07/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
06/01/2023	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$47.20	1.06%	$0.1253	monthly	05/31/2023	06/02/2023	06/07/2023	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
06/01/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$74.50	1.38%	$0.2562	monthly	12/23/2022	06/02/2023	06/06/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
06/01/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$73.05	1.02%	$0.187	monthly	12/23/2022	06/02/2023	06/06/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
06/01/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$68.65	0.81%	$0.1396	monthly	12/26/2022	06/02/2023	06/06/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
06/01/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.93	0.59%	$0.0726	monthly	12/26/2022	06/02/2023	06/06/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
06/01/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$92.02	1.35%	$0.31	monthly	02/03/2023	06/02/2023	06/06/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
06/01/2023	BOTJ	Bank of the James Financial Group Inc.	Monetary Authorities-Central Bank	$13.30	$9.11	3.51%	$0.08	quarterly	04/18/2023	06/02/2023	06/16/2023	63 M	$0.00	0.00	Ordinary Shares
06/01/2023	BRDG	Bridge Investment Group Holdings Inc - Ordinary Shares - Class A	N/A	$8.21	$9.50	6.32%	$0.15	quarterly	05/08/2023	06/02/2023	06/16/2023	343 M	$0.12	102.05	Ordinary Shares - Class A
06/01/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$51.12	3.08%	$0.3936	monthly	11/25/2022	06/02/2023	06/07/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
06/01/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$76.13	0.77%	$0.1463	monthly	12/23/2022	06/02/2023	06/06/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
06/01/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.60	0.58%	$0.0326	monthly	01/17/2023	06/02/2023	06/07/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
06/01/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.88	0.53%	$0.0354	monthly	01/17/2023	06/02/2023	06/07/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
06/01/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.05	2.48%	$0.1242	monthly	05/31/2023	06/02/2023	06/05/2023	239 M	$0.00	0.00	Angel Oak Income ETF
06/01/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$22.04	1.37%	$0.0754	monthly	12/07/2022	06/02/2023	06/07/2023	25 M	$0.00	0.00	VanEck China Bond ETF
06/01/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.18	1.46%	$0.158	monthly	11/25/2022	06/02/2023	06/07/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
06/01/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$50.45	2.19%	$0.2756	monthly	05/31/2023	06/02/2023	06/07/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
06/01/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.26	2.13%	$0.2728	monthly	05/31/2023	06/02/2023	06/07/2023	440 M	$0.00	0.00	VanEck CLO ETF
06/01/2023	CLRO	ClearOne Inc	Telephone Apparatus Manufacturing	$0.57	$1.12	357.14%	$1.00	irregular	05/08/2023	05/22/2023	05/31/2023	14 M	$0.00	0.00	Ordinary Shares
06/01/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$46.36	1.01%	$0.1174	monthly	11/24/2022	06/02/2023	06/07/2023	456 M	$0.00	0.00	iShares CMBS ETF
06/01/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.68	0.77%	$0.1088	monthly	11/24/2022	06/02/2023	06/07/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
06/01/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$94.86	1.43%	$0.34	monthly	02/03/2023	06/02/2023	06/06/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
06/01/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.98	0.44%	$0.0273	monthly	12/27/2022	06/02/2023	06/07/2023	8 M	$0.00	0.00	IQ Real Return ETF
06/01/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.39	1.43%	$0.0695	monthly	01/23/2023	06/02/2023	06/06/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
06/01/2023	CVLG	Covenant Logistics Group Inc - Ordinary Shares - Class A	N/A	$52.67	$38.63	1.14%	$0.11	quarterly	05/22/2023	06/02/2023	06/30/2023	570 M	$3.06	13.42	Ordinary Shares - Class A
06/01/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$67.03	0.83%	$0.1397	monthly	01/17/2023	06/02/2023	06/07/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
06/01/2023	CWI	SSgA Active Trust - SPDR MSCI ACWI ex-US ETF	N/A	$29.73	$25.26	6.52%	$0.4119	semi-annual	05/31/2023	06/02/2023	06/08/2023	1,638 M	$0.00	0.00	SPDR MSCI ACWI ex-US ETF
06/01/2023	D	Dominion Energy Inc	N/A	$55.90	$49.02	5.45%	$0.6675	quarterly	05/10/2023	06/02/2023	06/20/2023	46,897 M	$1.79	31.31	Ordinary Shares
06/01/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$46.24	1.52%	$0.1752	monthly	03/17/2023	06/02/2023	06/07/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
06/01/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.59	1.31%	$0.0578	monthly	02/20/2023	06/02/2023	06/06/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
06/01/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$47.52	1.09%	$0.1291	monthly	11/24/2022	06/02/2023	06/07/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
06/01/2023	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	$16.97	$11.28	3.55%	$0.10	quarterly	04/27/2023	06/02/2023	06/15/2023	3,660 M	$2.72	8.27	Ordinary Shares
06/01/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$21.05	1.74%	$0.0918	monthly	01/17/2023	06/02/2023	06/07/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
06/01/2023	EEMX	SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	N/A	$32.98	$29.43	2.79%	$0.2055	semi-annual	05/31/2023	06/02/2023	06/08/2023	80 M	$0.00	0.00	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
06/01/2023	EFAX	SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	N/A	$43.38	$36.51	7.82%	$0.7136	semi-annual	05/31/2023	06/02/2023	06/08/2023	291 M	$0.00	0.00	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
06/01/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$80.81	1.23%	$0.2495	monthly	11/24/2022	06/02/2023	06/07/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
06/01/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$84.99	1.66%	$0.3526	monthly	05/31/2023	06/02/2023	06/07/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
06/01/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.50	1.89%	$0.1112	monthly	05/31/2023	06/02/2023	06/07/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
06/01/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.11	2.41%	$0.2059	monthly	11/25/2022	06/02/2023	06/07/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
06/01/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$25.08	2.06%	$0.1293	monthly	05/31/2023	06/02/2023	06/07/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
06/01/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.42	1.40%	$0.34	monthly	02/03/2023	06/02/2023	06/06/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
06/01/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.70	1.66%	$0.1686	monthly	01/17/2023	06/02/2023	06/07/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
06/01/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.22	1.32%	$0.06	monthly	04/07/2023	06/02/2023	06/08/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
06/01/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.48	1.71%	$0.0705	monthly	04/07/2023	06/02/2023	06/08/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
06/01/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.91	1.73%	$0.0904	monthly	12/23/2022	06/02/2023	06/07/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
06/01/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.92	2.35%	$0.1053	monthly	04/07/2023	06/02/2023	06/08/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
06/01/2023	EURN	Euronav NV	N/A	$16.47	$15.16	1.35%	$0.051	annual	05/25/2023	06/02/2023	06/13/2023	3,624 M	$0.00	0.00	Ordinary Shares
06/01/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$42.79	0.99%	$0.1063	monthly	11/24/2022	06/02/2023	06/07/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
06/01/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.92	1.80%	$0.1119	monthly	05/31/2023	06/02/2023	06/07/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
06/01/2023	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.90	4.07%	$0.06	monthly	05/22/2023	06/02/2023	06/15/2023	66 M	$0.00	0.00	Ordinary Shares
06/01/2023	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.52	4.08%	$0.097	monthly	05/22/2023	06/02/2023	06/15/2023	272 M	$0.00	0.00	Ordinary Shares
06/01/2023	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.65	2.21%	$0.07	monthly	05/22/2023	06/02/2023	06/15/2023	228 M	$0.00	0.00	Ordinary Shares
06/01/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$39.87	13.50%	$1.3457	monthly	05/31/2023	06/02/2023	06/07/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
06/01/2023	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.39	2.71%	$0.05	monthly	04/20/2023	06/02/2023	06/15/2023	445 M	$0.00	0.00	Ordinary Shares
06/01/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$40.72	1.40%	$0.1429	monthly	01/24/2023	06/02/2023	06/07/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
06/01/2023	FFIC	Flushing Financial Corp.	Monetary Authorities-Central Bank	$14.64	$11.83	7.44%	$0.22	quarterly	05/16/2023	06/02/2023	06/23/2023	424 M	$0.84	17.02	Ordinary Shares
06/01/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$84.18	1.54%	$0.3231	monthly	11/25/2022	06/02/2023	06/07/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
06/01/2023	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.04	2.85%	$0.10	monthly	05/22/2023	06/02/2023	06/15/2023	284 M	$0.00	0.00	Ordinary Shares
06/01/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.07	1.05%	$0.0683	monthly	01/17/2023	06/02/2023	06/07/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
06/01/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.24	3.33%	$0.1936	monthly	02/03/2023	06/02/2023	06/07/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
06/01/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.53	1.19%	$0.0638	monthly	02/03/2023	06/02/2023	06/07/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
06/01/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.18	1.47%	$0.0779	monthly	02/03/2023	06/02/2023	06/07/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
06/01/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.98	1.29%	$0.0675	monthly	01/30/2023	06/02/2023	06/07/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
06/01/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.49	2.57%	$0.1443	monthly	01/30/2023	06/02/2023	06/07/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
06/01/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.84	N/A	$0.00	monthly	01/30/2023	06/02/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
06/01/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.60	1.31%	$0.0771	monthly	01/30/2023	06/02/2023	06/07/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
06/01/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.78	1.40%	$0.0835	monthly	01/30/2023	06/02/2023	06/07/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
06/01/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.51	1.92%	$0.243	monthly	11/25/2022	06/02/2023	06/07/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
06/01/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$33.14	N/A	$0.00	monthly	01/30/2023	06/02/2023	06/07/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
06/01/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.51	1.89%	$0.1439	monthly	05/31/2023	06/02/2023	06/07/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
06/01/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.10	2.05%	$0.1285	monthly	05/31/2023	06/02/2023	06/07/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
06/01/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.52	2.02%	$0.1236	monthly	05/31/2023	06/02/2023	06/07/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
06/01/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.17	1.97%	$0.055	monthly	05/22/2023	06/02/2023	06/15/2023	52 M	$0.00	0.00	Ordinary Shares
06/01/2023	FNB	F.N.B. Corp.	Monetary Authorities-Central Bank	$14.98	$11.11	4.32%	$0.12	quarterly	04/17/2023	06/02/2023	06/15/2023	5,386 M	$1.19	12.50	Ordinary Shares
06/01/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$15.59	2.76%	$0.1075	monthly	05/22/2023	06/02/2023	06/15/2023	1,144 M	$0.00	0.00	Ordinary Shares
06/01/2023	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$5.73	2.62%	$0.0375	monthly	04/20/2023	06/02/2023	06/15/2023	182 M	$0.00	0.00	Ordinary Shares
06/01/2023	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	$39.00	$26.76	5.08%	$0.34	quarterly	05/10/2023	06/02/2023	06/16/2023	2,282 M	$3.12	12.34	Ordinary Shares
06/01/2023	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.01	3.81%	$0.105	monthly	05/22/2023	06/02/2023	06/15/2023	374 M	$0.00	0.00	Ordinary Shares
06/01/2023	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.51	3.85%	$0.13	monthly	05/22/2023	06/02/2023	06/26/2023	552 M	$0.00	0.00	Ordinary Shares
06/01/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.66	1.53%	$0.3425	monthly	01/30/2023	06/02/2023	06/07/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
06/01/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$65.06	0.33%	$0.054	monthly	12/30/2022	06/02/2023	06/08/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
06/01/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$120.23	0.88%	$0.263	monthly	12/30/2022	06/02/2023	06/08/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
06/01/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$72.66	0.66%	$0.1198	monthly	12/30/2022	06/02/2023	06/08/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
06/01/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$99.29	0.53%	$0.1312	monthly	12/30/2022	06/02/2023	06/08/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
06/01/2023	GBDC	Golub Capital BDC Inc	N/A	$14.89	$13.09	10.08%	$0.33	quarterly	05/05/2023	06/02/2023	06/29/2023	2,554 M	$0.00	0.00	Ordinary Shares
06/01/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$104.56	0.93%	$0.244	monthly	11/24/2022	06/02/2023	06/07/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
06/01/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.68	1.55%	$0.3873	monthly	03/10/2023	06/02/2023	06/07/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
06/01/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$41.75	1.16%	$0.1214	monthly	03/10/2023	06/02/2023	06/07/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
06/01/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$39.67	1.58%	$0.1564	monthly	03/10/2023	06/02/2023	06/07/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
06/01/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.45	2.20%	$0.2334	monthly	05/31/2023	06/02/2023	06/07/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
06/01/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$41.80	2.05%	$0.2147	monthly	11/25/2022	06/02/2023	06/07/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
06/01/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$45.14	1.10%	$0.1247	monthly	03/10/2023	06/02/2023	06/07/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
06/01/2023	GII	SSgA Active Trust - SPDR S&P Global Infrastructure ETF	N/A	$59.62	$52.12	5.98%	$0.7794	semi-annual	05/31/2023	06/02/2023	06/08/2023	444 M	$0.00	0.00	SPDR S&P Global Infrastructure ETF
06/01/2023	GM	General Motors Company	N/A	$49.78	$33.02	1.09%	$0.09	quarterly	04/24/2023	06/02/2023	06/15/2023	55,949 M	$8.81	5.09	Ordinary Shares
06/01/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$44.13	1.08%	$0.1197	monthly	05/31/2023	06/02/2023	06/07/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
06/01/2023	GNR	SSgA Active Trust - SPDR S&P Global Natural Resources ETF	N/A	$56.67	$51.60	7.19%	$0.9269	semi-annual	05/31/2023	06/02/2023	06/08/2023	3,265 M	$0.00	0.00	SPDR S&P Global Natural Resources ETF
06/01/2023	GOLF	Acushnet Holdings Corp	N/A	$66.99	$45.77	1.70%	$0.195	quarterly	05/04/2023	06/02/2023	06/16/2023	4,141 M	$2.90	21.83	Ordinary Shares
06/01/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.14	0.87%	$0.0503	monthly	11/25/2022	06/02/2023	06/07/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
06/01/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$13.10	1.20%	$0.0394	monthly	11/24/2022	06/02/2023	06/07/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
06/01/2023	GPC	Genuine Parts Co.	N/A	$143.26	$149.22	2.55%	$0.95	quarterly	05/01/2023	06/02/2023	07/03/2023	19,959 M	$8.64	16.46	Ordinary Shares
06/01/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.36	1.06%	$0.0616	monthly	12/07/2022	06/02/2023	06/07/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
06/01/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.16	1.27%	$0.146	monthly	03/10/2023	06/02/2023	06/07/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
06/01/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.74	1.51%	$0.1877	monthly	03/10/2023	06/02/2023	06/07/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
06/01/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$49.30	1.10%	$0.1359	monthly	03/10/2023	06/02/2023	06/07/2023	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
06/01/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$103.91	0.92%	$0.2382	monthly	11/25/2022	06/02/2023	06/07/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
06/01/2023	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$87.61	2.51%	$0.55	quarterly	05/09/2023	06/02/2023	06/15/2023	8,320 M	$4.51	27.02	Ordinary Shares - Class A
06/01/2023	HWKN	Hawkins Inc	N/A	$126.70	$47.56	1.26%	$0.15	quarterly	05/17/2023	06/02/2023	06/16/2023	2,648 M	$3.85	32.77	Ordinary Shares
06/01/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.47	2.04%	$0.2264	monthly	11/23/2022	06/02/2023	06/07/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
06/01/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.33	2.63%	$0.18	monthly	01/17/2023	06/02/2023	06/07/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
06/01/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$51.03	1.36%	$0.1736	monthly	12/07/2022	06/02/2023	06/07/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
06/01/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.13	2.55%	$0.2813	monthly	11/25/2022	06/02/2023	06/07/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
06/01/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$45.08	1.84%	$0.2072	monthly	02/24/2023	06/02/2023	06/08/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
06/01/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.84	2.52%	$0.1125	monthly	05/31/2023	06/02/2023	06/07/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
06/01/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$74.20	1.90%	$0.3531	monthly	11/24/2022	06/02/2023	06/07/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
06/01/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$39.78	3.02%	$0.2999	monthly	05/31/2023	06/02/2023	06/07/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
06/01/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$59.04	2.18%	$0.3221	monthly	01/09/2023	06/02/2023	06/08/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
06/01/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$34.04	2.16%	$0.184	monthly	05/31/2023	06/02/2023	06/08/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
06/01/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$24.76	1.37%	$0.0847	monthly	01/18/2023	06/02/2023	06/07/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
06/01/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.45	1.46%	$0.078	monthly	11/24/2022	06/02/2023	06/07/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
06/01/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.16	2.07%	$0.1145	monthly	05/31/2023	06/02/2023	06/08/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
06/01/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$89.97	2.31%	$0.52	monthly	02/03/2023	06/02/2023	06/06/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
06/01/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$38.79	2.77%	$0.2686	monthly	05/31/2023	06/02/2023	06/08/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
06/01/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.60	2.04%	$0.2228	monthly	05/31/2023	06/02/2023	06/07/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
06/01/2023	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	$103.48	$94.87	2.57%	$0.61	quarterly	05/04/2023	06/02/2023	07/03/2023	12,140 M	$2.78	36.56	Ordinary Shares
06/01/2023	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	N/A	N/A	$0.00	monthly	11/24/2022	06/02/2023	06/07/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
06/01/2023	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	N/A	N/A	$0.00	monthly	11/23/2022	06/02/2023	06/07/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
06/01/2023	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	06/02/2023	06/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
06/01/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.18	1.25%	$0.0784	monthly	11/23/2022	06/02/2023	06/07/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
06/01/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.55	1.00%	$0.0612	monthly	11/23/2022	06/02/2023	06/07/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
06/01/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.43	1.09%	$0.0664	monthly	11/23/2022	06/02/2023	06/07/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
06/01/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.60	1.12%	$0.066	monthly	11/23/2022	06/02/2023	06/07/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
06/01/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.58	1.27%	$0.0747	monthly	11/24/2022	06/02/2023	06/07/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
06/01/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.67	1.38%	$0.0852	monthly	11/24/2022	06/02/2023	06/07/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
06/01/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.61	1.44%	$0.0816	monthly	11/24/2022	06/02/2023	06/07/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
06/01/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.25	1.39%	$0.0736	monthly	11/24/2022	06/02/2023	06/07/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
06/01/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.29	1.55%	$0.0784	monthly	11/24/2022	06/02/2023	06/07/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
06/01/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.68	1.41%	$0.0872	monthly	11/24/2022	06/02/2023	06/07/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
06/01/2023	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	06/02/2023	06/07/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
06/01/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.56	1.51%	$0.0887	monthly	12/02/2022	06/02/2023	06/07/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
06/01/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.93	2.35%	$0.1347	monthly	12/02/2022	06/02/2023	06/07/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
06/01/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.72	2.39%	$0.1358	monthly	12/02/2022	06/02/2023	06/07/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
06/01/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.46	2.56%	$0.1436	monthly	12/02/2022	06/02/2023	06/07/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
06/01/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.55	2.34%	$0.1258	monthly	12/02/2022	06/02/2023	06/07/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
06/01/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.32	2.18%	$0.1214	monthly	12/02/2022	06/02/2023	06/07/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
06/01/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.00	2.26%	$0.1241	monthly	12/02/2022	06/02/2023	06/07/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
06/01/2023	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	06/02/2023	06/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
06/01/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.42	0.56%	$0.0356	monthly	12/02/2022	06/02/2023	06/07/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
06/01/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.64	0.55%	$0.0354	monthly	11/24/2022	06/02/2023	06/07/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
06/01/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.22	0.54%	$0.0352	monthly	11/24/2022	06/02/2023	06/07/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
06/01/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.10	0.51%	$0.0322	monthly	12/02/2022	06/02/2023	06/07/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
06/01/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.98	0.68%	$0.0423	monthly	12/02/2022	06/02/2023	06/07/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
06/01/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.08	0.62%	$0.0388	monthly	12/02/2022	06/02/2023	06/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
06/01/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.12	0.79%	$0.0552	monthly	01/18/2023	06/02/2023	06/07/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
06/01/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	06/02/2023	06/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
06/01/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.72	1.51%	$0.0931	monthly	05/31/2023	06/02/2023	06/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
06/01/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.80	1.44%	$0.0856	monthly	05/31/2023	06/02/2023	06/07/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
06/01/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.31	1.34%	$0.0781	monthly	05/31/2023	06/02/2023	06/07/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
06/01/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.90	1.27%	$0.0727	monthly	05/31/2023	06/02/2023	06/07/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
06/01/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.47	1.23%	$0.0689	monthly	05/31/2023	06/02/2023	06/07/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
06/01/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.32	0.95%	$0.0532	monthly	05/31/2023	06/02/2023	06/07/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
06/01/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.97	1.12%	$0.0617	monthly	05/31/2023	06/02/2023	06/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
06/01/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.98	0.92%	$0.0461	monthly	05/31/2023	06/02/2023	06/07/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
06/01/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.92	1.06%	$0.0557	monthly	05/31/2023	06/02/2023	06/07/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
06/01/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.60	1.14%	$0.0673	monthly	05/31/2023	06/02/2023	06/07/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
06/01/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.13	1.48%	$0.1856	monthly	11/24/2022	06/02/2023	06/07/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
06/01/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$72.77	0.45%	$0.0814	monthly	11/24/2022	06/02/2023	06/07/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
06/01/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$98.10	0.94%	$0.2316	monthly	05/31/2023	06/02/2023	06/07/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
06/01/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$116.99	0.75%	$0.2197	monthly	05/31/2023	06/02/2023	06/07/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
06/01/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.54	1.45%	$0.0746	monthly	12/30/2022	06/02/2023	06/06/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
06/01/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$4.92	3.25%	$0.04	monthly	05/15/2023	06/02/2023	06/15/2023	448 M	$0.00	0.00	Ordinary Shares
06/01/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.06	1.61%	$0.1775	monthly	11/24/2022	06/02/2023	06/07/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
06/01/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$71.18	1.78%	$0.3163	monthly	01/09/2023	06/02/2023	06/08/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
06/01/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$50.69	1.30%	$0.1646	monthly	05/31/2023	06/02/2023	06/07/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
06/01/2023	IGIC	International General Insurance Holdings Ltd	N/A	$18.50	$9.39	0.43%	$0.01	quarterly	05/19/2023	06/02/2023	06/16/2023	849 M	$0.00	0.00	Ordinary Shares
06/01/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$50.93	1.53%	$0.1943	monthly	11/23/2022	06/02/2023	06/07/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
06/01/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.52	2.83%	$0.1383	monthly	12/22/2022	06/02/2023	06/05/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
06/01/2023	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$39.57	N/A	$0.00	monthly	N/A	06/02/2023	06/07/2023	552 M	$0.00	0.00	iShares International Treasury Bond ETF
06/01/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.31	1.07%	$0.1341	monthly	05/31/2023	06/02/2023	06/07/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
06/01/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.70	2.16%	$0.1062	monthly	05/31/2023	06/02/2023	06/07/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
06/01/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$52.22	1.52%	$0.1985	monthly	11/23/2022	06/02/2023	06/07/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
06/01/2023	IMO	Imperial Oil Ltd.	N/A	$75.23	$46.59	3.20%	$0.3722	quarterly	04/28/2023	06/02/2023	07/01/2023	40,122 M	$7.19	10.12	Ordinary Shares
06/01/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$43.28	1.41%	$0.1527	monthly	11/24/2022	06/02/2023	06/07/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
06/01/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$25.64	1.89%	$0.1211	monthly	05/31/2023	06/02/2023	06/07/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
06/01/2023	INFY	Infosys Ltd - ADR	N/A	$23.28	$15.83	5.39%	$0.2132	semi-annual	04/14/2023	06/02/2023	07/05/2023	96,661 M	$0.77	30.15	ADR
06/01/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.22	1.10%	$0.0637	monthly	11/23/2022	06/02/2023	06/07/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
06/01/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.56	2.16%	$0.1378	monthly	12/22/2022	06/02/2023	06/07/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
06/01/2023	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.33	N/A	$0.00	monthly	N/A	06/02/2023	06/07/2023	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
06/01/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.92	0.96%	$0.1123	monthly	05/31/2023	06/02/2023	06/07/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
06/01/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.74	0.84%	$0.0962	monthly	12/07/2022	06/02/2023	06/07/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
06/01/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.29	0.28%	$0.0037	monthly	05/11/2023	06/02/2023	07/13/2023	31,595 M	$0.75	4.29	ADR
06/01/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$45.62	1.19%	$0.136	monthly	05/31/2023	06/02/2023	06/07/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
06/01/2023	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	06/02/2023	06/06/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
06/01/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$46.81	1.43%	$0.1672	monthly	12/30/2022	06/02/2023	06/06/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
06/01/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.42	1.49%	$0.1726	monthly	12/30/2022	06/02/2023	06/06/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
06/01/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$53.92	2.71%	$0.3654	monthly	05/31/2023	06/02/2023	06/06/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
06/01/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$47.05	3.03%	$0.3566	monthly	05/31/2023	06/02/2023	06/06/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
06/01/2023	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	06/02/2023	06/06/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
06/01/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$45.96	1.43%	$0.1648	monthly	05/31/2023	06/02/2023	06/07/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
06/01/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.52	1.02%	$0.129	monthly	12/30/2022	06/02/2023	06/06/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
06/01/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.99	1.06%	$0.1322	monthly	12/30/2022	06/02/2023	06/06/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
06/01/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$90.92	2.30%	$0.5236	monthly	05/31/2023	06/02/2023	06/07/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
06/01/2023	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	06/02/2023	06/06/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
06/01/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.88	2.10%	$0.2465	monthly	05/31/2023	06/02/2023	06/06/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
06/01/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.34	1.80%	$0.2037	monthly	05/31/2023	06/02/2023	06/06/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
06/01/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.50	1.97%	$0.1897	monthly	05/31/2023	06/02/2023	06/06/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
06/01/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.05	1.62%	$0.2023	monthly	12/30/2022	06/02/2023	06/06/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
06/01/2023	JRSH	Jerash holdings (US) Inc	N/A	$2.98	$4.10	4.88%	$0.05	quarterly	05/23/2023	06/02/2023	06/09/2023	37 M	$0.00	0.00	Ordinary Shares
06/01/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.96	1.37%	$0.1574	monthly	12/30/2022	06/02/2023	06/06/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
06/01/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.86	1.52%	$0.1743	monthly	05/31/2023	06/02/2023	06/06/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
06/01/2023	LCII	LCI Industries	N/A	$117.84	$108.69	3.86%	$1.05	quarterly	05/18/2023	06/02/2023	06/16/2023	3,000 M	$4.76	24.75	Ordinary Shares
06/01/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.18	1.32%	$0.31	monthly	02/03/2023	06/02/2023	06/06/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
06/01/2023	LHX	L3Harris Technologies Inc	N/A	$236.67	$176.91	2.58%	$1.14	quarterly	04/21/2023	06/02/2023	06/16/2023	44,898 M	$6.24	37.73	Ordinary Shares
06/01/2023	LIN	Linde Plc.	Industrial Gas Manufacturing	$477.94	$355.49	1.43%	$1.275	quarterly	04/24/2023	06/02/2023	06/16/2023	228,366 M	$13.13	35.69	Ordinary Shares
06/01/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$42.93	1.76%	$0.189	monthly	01/13/2023	06/02/2023	06/07/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
06/01/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$48.90	3.27%	$0.40	monthly	01/30/2023	06/02/2023	06/06/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
06/01/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$107.60	1.30%	$0.3487	monthly	11/24/2022	06/02/2023	06/07/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
06/01/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$83.89	1.34%	$0.2818	monthly	11/24/2022	06/02/2023	06/07/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
06/01/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$95.32	1.62%	$0.3868	monthly	01/18/2023	06/02/2023	06/07/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
06/01/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$59.84	1.60%	$0.24	monthly	01/30/2023	06/02/2023	06/06/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
06/01/2023	LZB	La-Z-Boy Inc.	N/A	$40.57	$26.39	2.75%	$0.1815	quarterly	05/02/2023	06/02/2023	06/15/2023	1,697 M	$2.82	13.99	Ordinary Shares
06/01/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$20.60	2.16%	$0.1112	monthly	12/10/2022	06/02/2023	06/07/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
06/01/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$93.88	1.15%	$0.2693	monthly	05/31/2023	06/02/2023	06/07/2023	33,258 M	$0.00	0.00	iShares MBS ETF
06/01/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.77	1.63%	$0.0844	monthly	12/10/2022	06/02/2023	06/07/2023	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
06/01/2023	MBCN	Middlefield Banc Corp.	Monetary Authorities-Central Bank	$27.70	$26.03	3.07%	$0.20	quarterly	05/09/2023	06/02/2023	06/15/2023	226 M	$0.00	0.00	Ordinary Shares
06/01/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.76	0.96%	$0.0644	monthly	01/13/2023	06/02/2023	06/07/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
06/01/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.25	1.09%	$0.0797	monthly	01/13/2023	06/02/2023	06/07/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
06/01/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.48	1.09%	$0.0558	monthly	01/13/2023	06/02/2023	06/07/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
06/01/2023	MBWM	Mercantile Bank Corp.	Monetary Authorities-Central Bank	$45.87	$26.47	4.99%	$0.33	quarterly	04/13/2023	06/02/2023	06/14/2023	742 M	$5.05	9.13	Ordinary Shares
06/01/2023	MCS	Marcus Corp.	N/A	$14.15	$15.23	1.31%	$0.05	quarterly	05/23/2023	06/02/2023	06/15/2023	356 M	-$0.55	-16.73	Ordinary Shares
06/01/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.68	1.07%	$0.1334	monthly	11/24/2022	06/02/2023	06/07/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
06/01/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.81	1.57%	$0.0816	monthly	12/10/2022	06/02/2023	06/07/2023	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
06/01/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$44.23	1.27%	$0.14	monthly	01/30/2023	06/02/2023	06/06/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
06/01/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.24	1.65%	$0.41	monthly	01/30/2023	06/02/2023	06/06/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
06/01/2023	MLI	Mueller Industries, Inc.	N/A	$72.71	$74.45	1.61%	$0.30	quarterly	05/05/2023	06/02/2023	06/16/2023	8,240 M	$4.83	14.97	Ordinary Shares
06/01/2023	MLKN	MillerKnoll Inc	N/A	$29.43	$13.53	5.54%	$0.1875	quarterly	04/18/2023	06/03/2023	07/15/2023	2,057 M	$1.11	24.99	Ordinary Shares
06/01/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.75	1.10%	$0.0487	monthly	12/10/2022	06/02/2023	06/07/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
06/01/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.38	1.16%	$0.0622	monthly	12/23/2022	06/02/2023	06/07/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
06/01/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.07	1.16%	$0.0701	monthly	12/23/2022	06/02/2023	06/07/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
06/01/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.23	1.17%	$0.0708	monthly	12/23/2022	06/02/2023	06/07/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
06/01/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.94	1.76%	$0.1055	monthly	12/23/2022	06/02/2023	06/07/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
06/01/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$106.24	0.87%	$0.2307	monthly	11/24/2022	06/02/2023	06/07/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
06/01/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.63	1.05%	$0.135	monthly	01/30/2023	06/02/2023	06/06/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
06/01/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.36	0.84%	$0.0425	monthly	02/20/2023	06/02/2023	06/06/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
06/01/2023	NANR	SSgA Active Trust - SPDR S&P North American Natural Resources ETF	N/A	$56.42	$49.23	5.69%	$0.7006	semi-annual	05/31/2023	06/02/2023	06/08/2023	572 M	$0.00	0.00	SPDR S&P North American Natural Resources ETF
06/01/2023	NAVI	Navient Corp	Credit Card Issuing	$16.93	$15.60	4.10%	$0.16	quarterly	05/25/2023	06/02/2023	06/16/2023	1,852 M	$1.38	11.58	Ordinary Shares
06/01/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.54	1.41%	$0.1751	monthly	11/24/2022	06/02/2023	06/07/2023	2,974 M	$0.00	0.00	BlackRock Short Duration Bond ETF
06/01/2023	NGG	National Grid Plc - ADR	N/A	$66.60	$67.13	13.98%	$2.3458	semi-annual	05/23/2023	06/02/2023	08/09/2023	65,079 M	$0.00	0.00	ADR
06/01/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.74	1.37%	$0.0709	monthly	12/23/2022	06/02/2023	06/05/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
06/01/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.10	1.00%	$0.055	monthly	12/23/2022	06/02/2023	06/05/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
06/01/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.26	2.36%	$0.1197	monthly	05/31/2023	06/02/2023	06/05/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
06/01/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.97	0.78%	$0.045	monthly	01/31/2023	06/02/2023	06/05/2023	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
06/01/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.08	0.75%	$0.099	monthly	11/24/2022	06/02/2023	06/07/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
06/01/2023	NZAC	SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$36.40	$28.49	4.10%	$0.2923	semi-annual	01/13/2023	06/02/2023	06/08/2023	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
06/01/2023	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$23.81	1.31%	$0.0778	quarterly	01/19/2023	06/02/2023	06/06/2023	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
06/01/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.84	1.57%	$0.1959	monthly	05/31/2023	06/02/2023	06/05/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
06/01/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.51	2.04%	$0.1304	monthly	01/17/2023	06/02/2023	06/07/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
06/01/2023	OBT	Orange County Bancorp Inc	Monetary Authorities-Central Bank	$58.20	$31.34	2.94%	$0.23	quarterly	05/18/2023	06/02/2023	06/14/2023	325 M	$6.15	9.39	Ordinary Shares
06/01/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$39.88	1.16%	$0.1158	monthly	01/09/2023	06/02/2023	06/08/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
06/01/2023	ORAN	Orange. - ADR	N/A	$11.45	$11.67	14.69%	$0.4287	semi-annual	05/11/2023	06/02/2023	06/22/2023	30,458 M	$1.01	11.30	ADR
06/01/2023	OTEX	Open Text Corp	N/A	$31.83	$41.63	3.14%	$0.3265	quarterly	05/02/2023	06/02/2023	06/23/2023	8,534 M	$1.71	18.35	Ordinary Shares
06/01/2023	OUT	Outfront Media Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.05	$14.07	8.53%	$0.30	quarterly	05/03/2023	06/02/2023	06/30/2023	2,830 M	$1.30	12.97	Ordinary Shares
06/01/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$42.08	1.32%	$0.1389	monthly	03/30/2023	06/02/2023	06/07/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
06/01/2023	PEBK	Peoples Bancorp Of North Carolina Inc	Monetary Authorities-Central Bank	$29.14	$17.41	4.37%	$0.19	quarterly	05/19/2023	06/02/2023	06/15/2023	159 M	$0.00	0.00	Ordinary Shares
06/01/2023	PEP	PepsiCo Inc	N/A	$172.92	$182.19	2.78%	$1.265	quarterly	05/02/2023	06/02/2023	06/30/2023	237,463 M	$6.89	24.95	Ordinary Shares
06/01/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$30.46	2.17%	$0.1651	monthly	05/31/2023	06/02/2023	06/07/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
06/01/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.14	3.00%	$0.3692	monthly	05/31/2023	06/02/2023	06/07/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
06/01/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.18	3.28%	$0.141	monthly	12/10/2022	06/02/2023	06/07/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
06/01/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$33.66	2.71%	$0.2284	monthly	05/31/2023	06/02/2023	06/07/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
06/01/2023	PCH	PotlatchDeltic Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$43.46	$45.93	3.92%	$0.45	quarterly	05/04/2023	06/02/2023	06/30/2023	3,430 M	$0.46	92.92	Ordinary Shares
06/01/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.39	1.70%	$0.0739	monthly	12/30/2022	06/02/2023	06/06/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
06/01/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$16.80	1.57%	$0.0658	monthly	12/29/2022	06/02/2023	06/06/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
06/01/2023	PRGO	Perrigo Company plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.10	$32.06	3.41%	$0.273	quarterly	05/04/2023	06/02/2023	06/20/2023	3,970 M	-$0.91	-31.89	Ordinary Shares
06/01/2023	PRMW	Primo Water Corporation	N/A	$22.10	$12.95	2.47%	$0.08	quarterly	05/04/2023	06/02/2023	06/14/2023	3,554 M	$1.57	14.10	Ordinary Shares
06/01/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$33.49	2.15%	$0.18	monthly	05/31/2023	06/02/2023	06/07/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
06/01/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$41.44	1.54%	$0.16	monthly	03/30/2023	06/02/2023	06/07/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
06/01/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.17	1.83%	$0.2251	monthly	03/30/2023	06/02/2023	06/07/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
06/01/2023	QEFA	SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF	N/A	$80.34	$68.15	7.20%	$1.2272	semi-annual	05/31/2023	06/02/2023	06/08/2023	978 M	$0.00	0.00	SPDR MSCI EAFE StrategicFactors SM ETF
06/01/2023	QEMM	SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF	N/A	$60.18	$54.14	9.07%	$1.2278	semi-annual	05/31/2023	06/02/2023	06/08/2023	47 M	$0.00	0.00	SPDR MSCI Emerging Markets StrategicFactors SM ETF
06/01/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$47.17	1.15%	$0.136	monthly	11/24/2022	06/02/2023	06/07/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
06/01/2023	QUS	SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF	N/A	$156.36	$117.26	2.95%	$0.8638	semi-annual	05/31/2023	06/02/2023	06/08/2023	1,404 M	$0.00	0.00	SPDR MSCI USA StrategicFactors SM ETF
06/01/2023	QWLD	SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF	N/A	$127.80	$100.06	4.09%	$1.0223	semi-annual	05/31/2023	06/02/2023	06/08/2023	141 M	$0.00	0.00	SPDR MSCI World StrategicFactors SM ETF
06/01/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.68	1.49%	$0.2782	monthly	01/20/2023	06/02/2023	06/07/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
06/01/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	N/A	N/A	$0.00	monthly	01/13/2023	06/02/2023	06/07/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
06/01/2023	RF	Regions Financial Corp.	Monetary Authorities-Central Bank	$23.42	$17.36	4.61%	$0.20	quarterly	04/19/2023	06/02/2023	07/03/2023	21,432 M	$1.78	12.97	Ordinary Shares
06/01/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.91	0.97%	$0.0607	monthly	02/24/2023	06/02/2023	06/08/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
06/01/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.04	1.37%	$0.062	monthly	02/24/2023	06/02/2023	06/06/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
06/01/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$51.52	1.01%	$0.1299	monthly	03/10/2023	06/02/2023	06/07/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
06/01/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.74	1.79%	$0.2277	monthly	05/31/2023	06/02/2023	06/06/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
06/01/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.23	1.72%	$0.432	monthly	11/24/2022	06/02/2023	06/07/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
06/01/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.79	0.33%	$0.0383	monthly	01/13/2023	06/02/2023	06/07/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
06/01/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.00	1.75%	$0.4818	monthly	05/31/2023	06/02/2023	06/07/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
06/01/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.61	0.97%	$0.1971	monthly	05/31/2023	06/02/2023	06/07/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
06/01/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.19	1.01%	$0.0558	monthly	12/09/2022	06/02/2023	06/07/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
06/01/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.99	2.23%	$0.2286	monthly	11/24/2022	06/02/2023	06/07/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
06/01/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.91	2.40%	$0.2573	monthly	05/31/2023	06/02/2023	06/08/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
06/01/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$44.14	1.63%	$0.1801	monthly	01/13/2023	06/02/2023	06/07/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
06/01/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.42	0.95%	$0.1121	monthly	01/13/2023	06/02/2023	06/07/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
06/01/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.36	1.20%	$0.1454	monthly	01/10/2023	06/02/2023	06/07/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
06/01/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$52.69	1.27%	$0.1667	monthly	01/10/2023	06/02/2023	06/07/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
06/01/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$36.40	1.24%	$0.1129	monthly	01/09/2023	06/02/2023	06/07/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
06/01/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$50.01	1.00%	$0.1256	monthly	01/09/2023	06/02/2023	06/07/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
06/01/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$46.38	1.05%	$0.122	monthly	01/27/2023	06/02/2023	06/07/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
06/01/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.30	1.96%	$0.2072	monthly	05/31/2023	06/02/2023	06/06/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
06/01/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.40	2.51%	$0.1533	monthly	05/31/2023	06/02/2023	06/07/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
06/01/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$47.07	1.29%	$0.1513	monthly	05/31/2023	06/02/2023	06/07/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
06/01/2023	SLM	SLM Corp.	Credit Card Issuing	$22.06	$15.39	2.86%	$0.11	quarterly	04/25/2023	06/02/2023	06/15/2023	4,797 M	$3.20	6.65	Ordinary Shares
06/01/2023	SLMBP	SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B	Credit Card Issuing	$76.38	$54.26	12.51%	$1.6971	quarterly	04/25/2023	06/02/2023	06/15/2023	4,797 M	$3.20	6.65	FR PRF PERPETUAL USD 100 - Ser B
06/01/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.31	0.99%	$0.1201	monthly	05/31/2023	06/02/2023	06/07/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
06/01/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.76	0.59%	$0.0246	monthly	12/09/2022	06/02/2023	06/07/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
06/01/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.44	0.67%	$0.0766	monthly	12/09/2022	06/02/2023	06/07/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
06/01/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.39	0.89%	$0.11	monthly	01/30/2023	06/02/2023	06/06/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
06/01/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.52	1.09%	$0.0694	monthly	01/17/2023	06/02/2023	06/07/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
06/01/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.78	1.57%	$0.1133	monthly	01/17/2023	06/02/2023	06/07/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
06/01/2023	SPGM	SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF	N/A	$63.17	$49.99	4.73%	$0.5912	semi-annual	05/31/2023	06/02/2023	06/08/2023	864 M	$0.00	0.00	SPDR Portfolio MSCI Global Stock Market ETF
06/01/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.52	2.52%	$0.1421	monthly	05/31/2023	06/02/2023	06/07/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
06/01/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.23	1.23%	$0.0994	monthly	01/17/2023	06/02/2023	06/07/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
06/01/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.97	1.27%	$0.0826	monthly	01/17/2023	06/02/2023	06/07/2023	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
06/01/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.95	1.61%	$0.0926	monthly	01/17/2023	06/02/2023	06/07/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
06/01/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.98	1.04%	$0.0571	monthly	01/17/2023	06/02/2023	06/07/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
06/01/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.47	1.25%	$0.0919	monthly	01/18/2023	06/02/2023	06/07/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
06/01/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.71	0.93%	$0.067	monthly	01/18/2023	06/02/2023	06/07/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
06/01/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$30.02	1.04%	$0.0784	monthly	01/18/2023	06/02/2023	06/07/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
06/01/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.99	1.19%	$0.0865	monthly	01/18/2023	06/02/2023	06/07/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
06/01/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$74.86	1.29%	$0.2416	monthly	02/02/2023	06/02/2023	06/08/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
06/01/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$40.84	2.84%	$0.29	monthly	05/31/2023	06/02/2023	06/07/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
06/01/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.87	1.19%	$0.2922	monthly	11/24/2022	06/02/2023	06/07/2023	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
06/01/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.34	1.53%	$0.1772	monthly	01/13/2023	06/02/2023	06/07/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
06/01/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.53	0.40%	$0.05	monthly	01/31/2023	06/02/2023	06/06/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
06/01/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.57	0.55%	$0.142	monthly	11/24/2022	06/02/2023	06/07/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
06/01/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.00	0.93%	$0.0556	monthly	05/31/2023	06/02/2023	06/07/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
06/01/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.68	1.29%	$0.0729	monthly	05/31/2023	06/02/2023	06/07/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
06/01/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.90	1.12%	$0.0697	monthly	02/20/2023	06/02/2023	06/07/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
06/01/2023	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	$53.97	$62.33	2.63%	$0.41	quarterly	05/18/2023	06/02/2023	06/15/2023	10,537 M	$5.44	9.02	Ordinary Shares - Class B
06/01/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.71	1.06%	$0.1317	monthly	05/31/2023	06/02/2023	06/06/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
06/01/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.89	1.68%	$0.2092	monthly	05/31/2023	06/02/2023	06/05/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
06/01/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.89	1.52%	$0.091	monthly	01/27/2023	06/02/2023	06/07/2023	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
06/01/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.68	1.51%	$0.0895	monthly	01/27/2023	06/02/2023	06/07/2023	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
06/01/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$45.93	0.75%	$0.0864	monthly	01/17/2023	06/02/2023	06/07/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
06/01/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.46	1.74%	$0.2193	monthly	11/24/2022	06/02/2023	06/07/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
06/01/2023	TGH	Textainer Group Holdings Limited	General Rental Centers	$49.99	$35.67	3.36%	$0.30	quarterly	05/02/2023	06/02/2023	06/15/2023	2,119 M	$4.88	10.02	Ordinary Shares
06/01/2023	TILE	Interface Inc.	N/A	$18.83	$7.05	0.57%	$0.01	quarterly	05/16/2023	06/02/2023	06/16/2023	1,101 M	$1.13	16.65	Ordinary Shares
06/01/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$108.16	1.16%	$0.3126	monthly	11/24/2022	06/02/2023	06/07/2023	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
06/01/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.57	1.17%	$0.0543	monthly	01/17/2023	06/02/2023	06/07/2023	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
06/01/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$54.29	1.92%	$0.26	monthly	01/31/2023	06/02/2023	06/06/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
06/01/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$111.49	1.22%	$0.3403	monthly	11/24/2022	06/02/2023	06/07/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
06/01/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$103.12	1.06%	$0.273	monthly	05/31/2023	06/02/2023	06/07/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
06/01/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.56	1.52%	$0.1545	monthly	01/13/2023	06/02/2023	06/07/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
06/01/2023	TRST	Trustco Bank Corp.	Monetary Authorities-Central Bank	$34.88	$27.84	5.17%	$0.36	quarterly	05/16/2023	06/02/2023	07/03/2023	662 M	$2.59	13.46	Ordinary Shares
06/01/2023	TT	Trane Technologies plc - Ordinary Shares - Class A	N/A	$361.66	$165.91	1.81%	$0.75	quarterly	04/06/2023	06/02/2023	06/30/2023	81,616 M	$10.11	35.15	Ordinary Shares - Class A
06/01/2023	UFCS	United Fire Group Inc	N/A	$20.49	$21.65	2.96%	$0.16	quarterly	05/17/2023	06/02/2023	06/16/2023	519 M	$1.45	14.11	Ordinary Shares
06/01/2023	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$49.69	1.13%	$0.1404	monthly	05/31/2023	06/02/2023	06/05/2023	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
06/01/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.14	1.45%	$0.1451	monthly	01/13/2023	06/02/2023	06/07/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
06/01/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.51	1.48%	$0.1757	monthly	12/22/2022	06/02/2023	06/07/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
06/01/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$84.42	1.41%	$0.2975	monthly	05/31/2023	06/02/2023	06/07/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
06/01/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.87	2.30%	$0.2007	monthly	11/24/2022	06/02/2023	06/07/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
06/01/2023	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	06/02/2023	06/06/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
06/01/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$50.00	1.34%	$0.167	monthly	05/31/2023	06/02/2023	06/07/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
06/01/2023	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$49.70	1.13%	$0.1399	monthly	05/31/2023	06/02/2023	06/05/2023	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
06/01/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$46.22	1.09%	$0.1265	monthly	05/31/2023	06/02/2023	06/05/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
06/01/2023	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$49.46	1.16%	$0.1429	monthly	05/31/2023	06/02/2023	06/05/2023	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
06/01/2023	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$49.70	1.18%	$0.1462	monthly	05/31/2023	06/02/2023	06/05/2023	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
06/01/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$48.59	1.24%	$0.1511	monthly	05/31/2023	06/02/2023	06/05/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
06/01/2023	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$49.53	1.23%	$0.1529	monthly	05/31/2023	06/02/2023	06/05/2023	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
06/01/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.24	2.08%	$0.2615	monthly	05/31/2023	06/02/2023	06/05/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
06/01/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.21	1.81%	$0.2178	monthly	04/07/2023	06/02/2023	06/05/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
06/01/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$61.84	1.27%	$0.1969	monthly	12/26/2022	06/02/2023	06/06/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
06/01/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$79.25	1.27%	$0.251	monthly	12/26/2022	06/02/2023	06/06/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
06/01/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$77.43	1.62%	$0.3145	monthly	12/26/2022	06/02/2023	06/06/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
06/01/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$75.90	1.03%	$0.1952	monthly	12/26/2022	06/02/2023	06/06/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
06/01/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$59.53	0.87%	$0.129	monthly	12/26/2022	06/02/2023	06/06/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
06/01/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$63.75	1.06%	$0.1694	monthly	12/26/2022	06/02/2023	06/06/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
06/01/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$58.11	1.05%	$0.1523	monthly	12/26/2022	06/02/2023	06/06/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
06/01/2023	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$8.08	1.95%	$0.0394	irregular	05/16/2023	06/02/2023	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
06/01/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$46.18	1.09%	$0.1254	monthly	12/26/2022	06/02/2023	06/06/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
06/01/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.68	1.34%	$0.1593	monthly	05/31/2023	06/02/2023	06/07/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
06/01/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$75.53	1.29%	$0.2442	monthly	12/26/2022	06/02/2023	06/06/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
06/01/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$49.89	0.92%	$0.1147	monthly	12/26/2022	06/02/2023	06/06/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
06/01/2023	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$100.12	0.92%	$0.2292	monthly	05/31/2023	06/02/2023	06/06/2023	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
06/01/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.06	1.46%	$0.1792	monthly	12/23/2022	06/02/2023	06/06/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
06/01/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$61.15	1.92%	$0.2931	monthly	12/26/2022	06/02/2023	06/06/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
06/01/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.55	1.01%	$0.0518	monthly	12/27/2022	06/02/2023	06/06/2023	41 M	$0.00	0.00	Western Asset Total Return ETF
06/01/2023	WHG	Westwood Holdings Group Inc	N/A	$13.34	$12.99	4.62%	$0.15	quarterly	04/26/2023	06/02/2023	07/03/2023	124 M	$0.72	20.79	Ordinary Shares
06/01/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.46	1.48%	$0.0867	monthly	12/27/2022	06/02/2023	06/06/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
06/01/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$41.06	3.17%	$0.3251	monthly	05/31/2023	06/02/2023	06/07/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
06/01/2023	WM	Waste Management, Inc.	N/A	$212.04	$162.80	1.72%	$0.70	quarterly	05/08/2023	06/02/2023	06/16/2023	85,095 M	$6.29	33.45	Ordinary Shares
06/01/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$8.75	1.83%	$0.04	monthly	03/09/2023	06/02/2023	06/13/2023	672 M	$0.31	42.10	Ordinary Shares
06/01/2023	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$28.54	2.66%	$0.19	quarterly	05/11/2023	06/02/2023	06/16/2023	22,176 M	$1.02	29.77	Ordinary Shares
06/01/2023	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.94	1.63%	$0.2034	monthly	05/31/2023	06/02/2023	06/05/2023	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
06/01/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$20.90	1.30%	$0.0679	monthly	12/09/2022	06/02/2023	06/07/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
06/01/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.12	1.45%	$0.1819	monthly	02/20/2023	06/02/2023	06/06/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
06/01/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.12	2.13%	$0.0963	monthly	12/29/2022	06/02/2023	06/06/2023	225 M	$0.00	0.00	Principal Active High Yield ETF

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