Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
11/01/2023	N/A	ABNB	Airbnb Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75,357 M	7.41	N/A	N/A	N/A	N/A
11/01/2023	N/A	ACA	Arcosa Inc	N/A	N/A	N/A	4,463 M	3.03	N/A	N/A	N/A	N/A
11/01/2023	N/A	ACLS	Axcelis Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	3,566 M	7.26	N/A	N/A	N/A	N/A
11/01/2023	N/A	ACR	ACRES Commercial Realty Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	122 M	0.82	N/A	N/A	N/A	N/A
11/01/2023	N/A	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,535 M	4.16	N/A	N/A	N/A	N/A
11/01/2023	N/A	AFG	American Financial Group Inc	N/A	N/A	N/A	11,211 M	10.60	N/A	N/A	N/A	N/A
11/01/2023	N/A	AFL	Aflac Inc.	N/A	N/A	N/A	61,805 M	9.42	N/A	N/A	N/A	N/A
11/01/2023	N/A	AIG	American International Group Inc	N/A	N/A	N/A	49,616 M	-0.97	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALB	Albemarle Corp.	N/A	N/A	N/A	10,607 M	-4.71	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALGT	Allegiant Travel	Scheduled Passenger Air Transportation	N/A	N/A	770 M	-0.79	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALKS	Alkermes plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,685 M	1.68	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALKT	Alkami Technology Inc	N/A	N/A	N/A	3,300 M	-0.54	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALL	Allstate Corp (The)	N/A	N/A	N/A	49,888 M	11.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALLO	Allogene Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	550 M	-1.62	N/A	N/A	N/A	N/A
11/01/2023	N/A	ALNT	Allient Inc	N/A	N/A	N/A	358 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	AMSC	American Superconductor Corp.	N/A	N/A	N/A	801 M	-0.26	N/A	N/A	N/A	N/A
11/01/2023	N/A	ANSS	Ansys Inc. - Registered Shares	N/A	N/A	N/A	28,088 M	5.65	N/A	N/A	N/A	N/A
11/01/2023	N/A	APA	APA Corporation	N/A	N/A	N/A	10,539 M	9.01	N/A	N/A	N/A	N/A
11/01/2023	N/A	APO	Apollo Global Management Inc - Ordinary Shares - Class A (New)	N/A	N/A	N/A	65,912 M	9.14	N/A	N/A	N/A	N/A
11/01/2023	N/A	ASTE	Astec Industries Inc.	N/A	N/A	N/A	771 M	-0.10	N/A	N/A	N/A	N/A
11/01/2023	N/A	ATRC	Atricure Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,276 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	AUR	Aurora Innovation Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,612 M	-0.73	N/A	N/A	N/A	N/A
11/01/2023	N/A	AVA	Avista Corp.	N/A	N/A	N/A	3,041 M	2.48	N/A	N/A	N/A	N/A
11/01/2023	N/A	AVNW	Aviat Networks Inc	N/A	N/A	N/A	345 M	1.10	N/A	N/A	N/A	N/A
11/01/2023	N/A	AVT	Avnet Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	4,862 M	5.43	N/A	N/A	N/A	N/A
11/01/2023	N/A	AWK	American Water Works Co. Inc.	Water Supply and Irrigation Systems	N/A	N/A	27,889 M	4.90	N/A	N/A	N/A	N/A
11/01/2023	N/A	AWRE	Aware Inc.	N/A	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	AXS	Axis Capital Holdings Ltd	N/A	N/A	N/A	6,724 M	7.29	N/A	N/A	N/A	N/A
11/01/2023	N/A	BAND	Bandwidth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	435 M	-0.82	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	BCOV	Brightcove Inc	Data Processing, Hosting, and Related Services	N/A	N/A	100 M	-0.20	N/A	N/A	N/A	N/A
11/01/2023	N/A	BKH	Black Hills Corporation	N/A	N/A	N/A	4,124 M	4.04	N/A	N/A	N/A	N/A
11/01/2023	N/A	BMRN	Biomarin Pharmaceutical Inc. - Registered Shares	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17,319 M	1.32	N/A	N/A	N/A	N/A
11/01/2023	N/A	BRY	Berry Corp	Crude Petroleum Extraction	N/A	N/A	476 M	-0.41	N/A	N/A	N/A	N/A
11/01/2023	N/A	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	11,814 M	1.02	N/A	N/A	N/A	N/A
11/01/2023	N/A	CAKE	Cheesecake Factory Inc.	N/A	N/A	N/A	2,003 M	2.39	N/A	N/A	N/A	N/A
11/01/2023	N/A	CAR	Avis Budget Group Inc	N/A	N/A	N/A	2,924 M	21.42	N/A	N/A	N/A	N/A
11/01/2023	N/A	CCRN	Cross Country Healthcares, Inc. - Registered Shares	N/A	N/A	N/A	504 M	0.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	CDW	CDW Corp	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	30,140 M	8.16	N/A	N/A	N/A	N/A
11/01/2023	N/A	CDXC	Chromadex Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	262 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	CERE	Cerevel Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	CF	CF Industries Holdings Inc	N/A	N/A	N/A	14,990 M	5.58	N/A	N/A	N/A	N/A
11/01/2023	N/A	CFLT	Confluent Inc - Ordinary Shares Class A	N/A	N/A	N/A	5,306 M	-1.19	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	CLB	Core Laboratories Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	918 M	0.50	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	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
11/01/2023	N/A	CLX	Clorox Co.	Polish and Other Sanitation Good Manufacturing	N/A	N/A	19,609 M	2.24	N/A	N/A	N/A	N/A
11/01/2023	N/A	CMCO	Columbus Mckinnon Corp.	N/A	N/A	N/A	988 M	1.58	N/A	N/A	N/A	N/A
11/01/2023	N/A	CNDT	Conduent Inc	Data Processing, Hosting, and Related Services	N/A	N/A	620 M	0.10	N/A	N/A	N/A	N/A
11/01/2023	N/A	CNXN	PC Connection, Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	1,922 M	3.35	N/A	N/A	N/A	N/A
11/01/2023	N/A	CPE	Callon Petroleum Co.	Crude Petroleum and Natural Gas Extraction	N/A	N/A	2,378 M	6.19	N/A	N/A	N/A	N/A
11/01/2023	N/A	CRC	California Resources Corporation - Ordinary Shares - New	Crude Petroleum Extraction	N/A	N/A	3,562 M	2.31	N/A	N/A	N/A	N/A
11/01/2023	N/A	CSGS	CSG Systems International Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	1,431 M	2.22	N/A	N/A	N/A	N/A
11/01/2023	N/A	CTSH	Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	38,547 M	4.39	N/A	N/A	N/A	N/A
11/01/2023	N/A	CVS	CVS Health Corp	N/A	N/A	N/A	72,007 M	5.63	N/A	N/A	N/A	N/A
11/01/2023	N/A	CW	Curtiss-Wright Corp.	N/A	N/A	N/A	12,097 M	10.20	N/A	N/A	N/A	N/A
11/01/2023	N/A	CWH	Camping World Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	990 M	-0.16	N/A	N/A	N/A	N/A
11/01/2023	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
11/01/2023	N/A	DD	DuPont de Nemours Inc	N/A	N/A	N/A	35,188 M	1.54	N/A	N/A	N/A	N/A
11/01/2023	N/A	DHC	Diversified Healthcare Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	837 M	-1.47	N/A	N/A	N/A	N/A
11/01/2023	N/A	DHX	DHI Group Inc	N/A	N/A	N/A	94 M	0.06	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	DNB	Dun & Bradstreet Holdings Inc	N/A	N/A	N/A	5,301 M	-0.08	N/A	N/A	N/A	N/A
11/01/2023	N/A	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,822 M	0.29	N/A	N/A	N/A	N/A
11/01/2023	N/A	DRVN	Driven Brands Holdings Inc	N/A	N/A	N/A	2,353 M	-4.90	N/A	N/A	N/A	N/A
11/01/2023	N/A	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	N/A	N/A	7,632 M	4.15	N/A	N/A	N/A	N/A
11/01/2023	N/A	DXC	DXC Technology Co	N/A	N/A	N/A	3,737 M	0.42	N/A	N/A	N/A	N/A
11/01/2023	N/A	EA	Electronic Arts, Inc.	Other Gambling Industries	N/A	N/A	40,111 M	4.26	N/A	N/A	N/A	N/A
11/01/2023	N/A	EAT	Brinker International, Inc.	N/A	N/A	N/A	3,215 M	3.40	N/A	N/A	N/A	N/A
11/01/2023	N/A	EB	Eventbrite Inc - Ordinary Shares - Class A	N/A	N/A	N/A	256 M	-0.14	N/A	N/A	N/A	N/A
11/01/2023	N/A	ECPG	Encore Capital Group, Inc.	Credit Card Issuing	N/A	N/A	1,186 M	-8.34	N/A	N/A	N/A	N/A
11/01/2023	N/A	EDIT	Editas Medicine Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	308 M	-2.36	N/A	N/A	N/A	N/A
11/01/2023	N/A	EGHT	8X8 Inc.	N/A	N/A	N/A	241 M	-0.51	N/A	N/A	N/A	N/A
11/01/2023	N/A	EIX	Edison International	N/A	N/A	N/A	33,609 M	2.49	N/A	N/A	N/A	N/A
11/01/2023	N/A	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	N/A	N/A	32,713 M	1.08	N/A	N/A	N/A	N/A
11/01/2023	N/A	ELF	e.l.f. Beauty Inc	Toilet Preparation Manufacturing	N/A	N/A	8,446 M	2.10	N/A	N/A	N/A	N/A
11/01/2023	N/A	ERII	Energy Recovery Inc	N/A	N/A	N/A	937 M	0.35	N/A	N/A	N/A	N/A
11/01/2023	N/A	ETR	Entergy Corp.	N/A	N/A	N/A	25,807 M	8.34	N/A	N/A	N/A	N/A
11/01/2023	N/A	ETSY	Etsy Inc	N/A	N/A	N/A	6,322 M	2.11	N/A	N/A	N/A	N/A
11/01/2023	N/A	EXAS	Exact Sciences Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	11,398 M	-0.96	N/A	N/A	N/A	N/A
11/01/2023	N/A	EXEL	Exelixis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,425 M	1.14	N/A	N/A	N/A	N/A
11/01/2023	N/A	EXTR	Extreme Networks Inc.	N/A	N/A	N/A	2,053 M	-0.66	N/A	N/A	N/A	N/A
11/01/2023	N/A	EYPT	EyePoint Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	479 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	FC	Franklin Covey Co.	N/A	N/A	N/A	527 M	1.34	N/A	N/A	N/A	N/A
11/01/2023	N/A	FDP	Fresh Del Monte Produce Inc	N/A	N/A	N/A	1,402 M	-0.38	N/A	N/A	N/A	N/A
11/01/2023	N/A	FORM	FormFactor Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,774 M	1.54	N/A	N/A	N/A	N/A
11/01/2023	N/A	FROG	JFrog Ltd	N/A	N/A	N/A	3,065 M	-0.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	FTDR	Frontdoor Inc.	N/A	N/A	N/A	3,679 M	2.59	N/A	N/A	N/A	N/A
11/01/2023	N/A	FWRG	First Watch Restaurant Group Inc	N/A	N/A	N/A	997 M	0.39	N/A	N/A	N/A	N/A
11/01/2023	N/A	FYBR	Frontier Communications Parent Inc	N/A	N/A	N/A	7,171 M	-0.38	N/A	N/A	N/A	N/A
11/01/2023	N/A	GAIN	Gladstone Investment Corporation	N/A	N/A	N/A	474 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	GFL	GFL Environmental Inc. - Ordinary Shares (Sub Voting)	N/A	N/A	N/A	15,796 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	GHC	Graham Holdings Co. - Ordinary Shares - Class B	N/A	N/A	N/A	2,732 M	29.41	N/A	N/A	N/A	N/A
11/01/2023	N/A	GRIN	Grindrod Shipping Holdings Ltd	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	GTHX	G1 Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	376 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	HBB	Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	N/A	N/A	N/A	301 M	2.47	N/A	N/A	N/A	N/A
11/01/2023	N/A	HCC	Warrior Met Coal Inc	N/A	N/A	N/A	3,207 M	8.09	N/A	N/A	N/A	N/A
11/01/2023	N/A	HDSN	Hudson Technologies, Inc.	N/A	N/A	N/A	374 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	HHC	Howard Hughes Corporation	Other Financial Vehicles	N/A	N/A	3,940 M	2.40	N/A	N/A	N/A	N/A
11/01/2023	N/A	HLF	Herbalife Ltd	Toilet Preparation Manufacturing	N/A	N/A	822 M	0.81	N/A	N/A	N/A	N/A
11/01/2023	N/A	HPP	Hudson Pacific Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	727 M	-1.67	N/A	N/A	N/A	N/A
11/01/2023	N/A	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	12,433 M	1.06	N/A	N/A	N/A	N/A
11/01/2023	N/A	HUM	Humana Inc.	HMO Medical Centers	N/A	N/A	42,679 M	14.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	HWKN	Hawkins Inc	N/A	N/A	N/A	2,648 M	3.85	N/A	N/A	N/A	N/A
11/01/2023	N/A	HYMC	Hycroft Mining Holding Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	50 M	-0.29	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	CHEF	Chefs` Warehouse Inc	General Line Grocery Merchant Wholesalers	N/A	N/A	1,706 M	0.89	N/A	N/A	N/A	N/A
11/01/2023	N/A	CHRD	Chord Energy Corp - Ordinary Shares - New	Crude Petroleum Extraction	N/A	N/A	9,185 M	20.49	N/A	N/A	N/A	N/A
11/01/2023	N/A	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	N/A	N/A	12,140 M	2.78	N/A	N/A	N/A	N/A
11/01/2023	N/A	ICD	Independence Contract Drilling Inc	Drilling Oil and Gas Wells	N/A	N/A	9 M	-4.15	N/A	N/A	N/A	N/A
11/01/2023	N/A	ICPT	Intercept Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	434 M	5.24	N/A	N/A	N/A	N/A
11/01/2023	N/A	IDXX	Idexx Laboratories, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	39,616 M	10.09	N/A	N/A	N/A	N/A
11/01/2023	N/A	INMB	INmune Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	131 M	-2.06	N/A	N/A	N/A	N/A
11/01/2023	N/A	IPI	Intrepid Potash Inc	N/A	N/A	N/A	328 M	-3.80	N/A	N/A	N/A	N/A
11/01/2023	N/A	IQV	IQVIA Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	45,858 M	7.71	N/A	N/A	N/A	N/A
11/01/2023	N/A	IR	Ingersoll-Rand Inc	N/A	N/A	N/A	36,899 M	2.02	N/A	N/A	N/A	N/A
11/01/2023	N/A	IVAC	Intevac, Inc.	N/A	N/A	N/A	96 M	-0.31	N/A	N/A	N/A	N/A
11/01/2023	N/A	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	481 M	-0.97	N/A	N/A	N/A	N/A
11/01/2023	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	JAKK	Jakks Pacific Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	271 M	2.63	N/A	N/A	N/A	N/A
11/01/2023	N/A	JHG	Janus Henderson Group plc	N/A	N/A	N/A	5,990 M	2.91	N/A	N/A	N/A	N/A
11/01/2023	N/A	KAR	Openlane Inc.	N/A	N/A	N/A	1,882 M	0.50	N/A	N/A	N/A	N/A
11/01/2023	N/A	KHC	Kraft Heinz Co	N/A	N/A	N/A	42,838 M	1.57	N/A	N/A	N/A	N/A
11/01/2023	N/A	KMT	Kennametal Inc.	Machine Tool Manufacturing	N/A	N/A	2,015 M	1.37	N/A	N/A	N/A	N/A
11/01/2023	N/A	KRO	Kronos Worldwide, Inc.	N/A	N/A	N/A	1,330 M	0.02	N/A	N/A	N/A	N/A
11/01/2023	N/A	KW	Kennedy-Wilson Holdings Inc	N/A	N/A	N/A	1,528 M	-2.69	N/A	N/A	N/A	N/A
11/01/2023	N/A	LIVN	LivaNova PLC	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,736 M	-0.31	N/A	N/A	N/A	N/A
11/01/2023	N/A	LMAT	Lemaitre Vascular Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,029 M	1.67	N/A	N/A	N/A	N/A
11/01/2023	N/A	LNC	Lincoln National Corp.	Direct Life Insurance Carriers	N/A	N/A	5,463 M	10.08	N/A	N/A	N/A	N/A
11/01/2023	N/A	LPG	Dorian LPG Ltd	N/A	N/A	N/A	1,662 M	7.56	N/A	N/A	N/A	N/A
11/01/2023	N/A	LPX	Louisiana-Pacific Corp.	N/A	N/A	N/A	6,820 M	6.18	N/A	N/A	N/A	N/A
11/01/2023	N/A	LXU	LSB Industries, Inc.	N/A	N/A	N/A	568 M	0.03	N/A	N/A	N/A	N/A
11/01/2023	N/A	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	72,759 M	22.31	N/A	N/A	N/A	N/A
11/01/2023	N/A	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	95,924 M	2.90	N/A	N/A	N/A	N/A
11/01/2023	N/A	MELI	MercadoLibre Inc	N/A	N/A	N/A	104,521 M	27.56	N/A	N/A	N/A	N/A
11/01/2023	N/A	MET	Metlife Inc	Direct Life Insurance Carriers	N/A	N/A	54,261 M	3.68	N/A	N/A	N/A	N/A
11/01/2023	N/A	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	N/A	N/A	4,819 M	2.04	N/A	N/A	N/A	N/A
11/01/2023	N/A	MIR	Mirion Technologies Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,443 M	-0.32	N/A	N/A	N/A	N/A
11/01/2023	N/A	MKSI	MKS Instruments, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	8,023 M	0.12	N/A	N/A	N/A	N/A
11/01/2023	N/A	MLM	Martin Marietta Materials, Inc.	N/A	N/A	N/A	32,646 M	32.92	N/A	N/A	N/A	N/A
11/01/2023	N/A	MOD	Modine Manufacturing Co.	N/A	N/A	N/A	6,371 M	3.06	N/A	N/A	N/A	N/A
11/01/2023	N/A	MORF	Morphic Holding Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-3.59	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	MRO	Marathon Oil Corporation	Crude Petroleum Extraction	N/A	N/A	16,026 M	2.57	N/A	N/A	N/A	N/A
11/01/2023	N/A	MSTR	Microstrategy Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,313 M	-11.89	N/A	N/A	N/A	N/A
11/01/2023	N/A	MTW	Manitowoc Co., Inc.	N/A	N/A	N/A	354 M	0.24	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	NARI	Inari Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,519 M	-0.99	N/A	N/A	N/A	N/A
11/01/2023	N/A	NERV	Minerva Neurosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	NFG	National Fuel Gas Co.	Natural Gas Distribution	N/A	N/A	5,459 M	3.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	NI	NiSource Inc	N/A	N/A	N/A	14,828 M	1.63	N/A	N/A	N/A	N/A
11/01/2023	N/A	NL	NL Industries, Inc.	N/A	N/A	N/A	323 M	0.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	NMIH	NMI Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,272 M	4.23	N/A	N/A	N/A	N/A
11/01/2023	N/A	NMRK	Newmark Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,053 M	0.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	8,630 M	2.22	N/A	N/A	N/A	N/A
11/01/2023	N/A	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	561 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	NOG	Northern Oil and Gas Inc.	Crude Petroleum Extraction	N/A	N/A	3,985 M	5.69	N/A	N/A	N/A	N/A
11/01/2023	N/A	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	3,504 M	1.10	N/A	N/A	N/A	N/A
11/01/2023	N/A	NTR	Nutrien Ltd	N/A	N/A	N/A	23,956 M	2.53	N/A	N/A	N/A	N/A
11/01/2023	N/A	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	N/A	N/A	444 M	-2.99	N/A	N/A	N/A	N/A
11/01/2023	N/A	NYMT	New York Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	604 M	-1.74	N/A	N/A	N/A	N/A
11/01/2023	N/A	OSW	OneSpaWorld Holdings Limited	N/A	N/A	N/A	1,662 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	PBPB	Potbelly Corp	N/A	N/A	N/A	239 M	1.19	N/A	N/A	N/A	N/A
11/01/2023	N/A	PDCE	PDC Energy Inc	Crude Petroleum and Natural Gas Extraction	N/A	N/A	6,425 M	20.14	N/A	N/A	N/A	N/A
11/01/2023	N/A	PERI	Perion Network Ltd.	N/A	N/A	N/A	404 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,192 M	1.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	PLMR	Palomar Holdings Inc	N/A	N/A	N/A	2,482 M	3.80	N/A	N/A	N/A	N/A
11/01/2023	N/A	PRCT	Procept BioRobotics Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	4,103 M	-2.06	N/A	N/A	N/A	N/A
11/01/2023	N/A	PRU	Prudential Financial Inc.	Direct Life Insurance Carriers	N/A	N/A	43,254 M	7.80	N/A	N/A	N/A	N/A
11/01/2023	N/A	PSN	Parsons Corp	N/A	N/A	N/A	10,136 M	0.48	N/A	N/A	N/A	N/A
11/01/2023	N/A	PTC	PTC Inc	N/A	N/A	N/A	21,515 M	2.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	PTRA	Proterra Inc	Heavy Duty Truck Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	PTVE	Pactiv Evergreen Inc	N/A	N/A	N/A	2,115 M	0.43	N/A	N/A	N/A	N/A
11/01/2023	N/A	PYPL	PayPal Holdings Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	74,048 M	4.13	N/A	N/A	N/A	N/A
11/01/2023	N/A	PYXS	Pyxis Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	223 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	QCOM	Qualcomm, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	195,284 M	7.71	N/A	N/A	N/A	N/A
11/01/2023	N/A	QDEL	QuidelOrtho Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,841 M	23.62	N/A	N/A	N/A	N/A
11/01/2023	N/A	QMCO	Quantum Corp	N/A	N/A	N/A	295 M	-0.43	N/A	N/A	N/A	N/A
11/01/2023	N/A	QNST	QuinStreet Inc	N/A	N/A	N/A	1,070 M	-0.57	N/A	N/A	N/A	N/A
11/01/2023	N/A	QRVO	Qorvo Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	10,993 M	-0.27	N/A	N/A	N/A	N/A
11/01/2023	N/A	QURE	uniQure N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	285 M	-5.91	N/A	N/A	N/A	N/A
11/01/2023	N/A	RDN	Radian Group, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,438 M	3.84	N/A	N/A	N/A	N/A
11/01/2023	N/A	RDWR	Radware	N/A	N/A	N/A	966 M	-0.29	N/A	N/A	N/A	N/A
11/01/2023	N/A	RELY	Remitly Global Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,664 M	-0.55	N/A	N/A	N/A	N/A
11/01/2023	N/A	RGLD	Royal Gold, Inc.	N/A	N/A	N/A	9,215 M	3.66	N/A	N/A	N/A	N/A
11/01/2023	N/A	RGR	Sturm, Ruger & Co., Inc.	N/A	N/A	N/A	710 M	1.86	N/A	N/A	N/A	N/A
11/01/2023	N/A	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,473 M	0.26	N/A	N/A	N/A	N/A
11/01/2023	N/A	RM	Regional Management Corp	Credit Card Issuing	N/A	N/A	341 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	RMNI	Rimini Street Inc.	N/A	N/A	N/A	160 M	0.18	N/A	N/A	N/A	N/A
11/01/2023	N/A	RNR	RenaissanceRe Holdings Ltd	Reinsurance Carriers	N/A	N/A	13,289 M	50.56	N/A	N/A	N/A	N/A
11/01/2023	N/A	ROKU	Roku Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,631 M	-3.44	N/A	N/A	N/A	N/A
11/01/2023	N/A	RPD	Rapid7 Inc	N/A	N/A	N/A	2,372 M	-0.68	N/A	N/A	N/A	N/A
11/01/2023	N/A	RRGB	Red Robin Gourmet Burgers Inc	N/A	N/A	N/A	55 M	-2.63	N/A	N/A	N/A	N/A
11/01/2023	N/A	RRX	Regal Rexnord Corp	N/A	N/A	N/A	11,166 M	-0.02	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	RUN	Sunrun Inc	N/A	N/A	N/A	4,587 M	-6.05	N/A	N/A	N/A	N/A
11/01/2023	N/A	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,590 M	0.99	N/A	N/A	N/A	N/A
11/01/2023	N/A	SCI	Service Corp. International	N/A	N/A	N/A	11,302 M	3.42	N/A	N/A	N/A	N/A
11/01/2023	N/A	SDGR	Schrodinger Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,338 M	-2.72	N/A	N/A	N/A	N/A
11/01/2023	N/A	SEDG	Solaredge Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,394 M	-9.12	N/A	N/A	N/A	N/A
11/01/2023	N/A	SGEN	Seagen Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	36,348 M	-3.89	N/A	N/A	N/A	N/A
11/01/2023	N/A	SHC	Sotera Health Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,371 M	0.14	N/A	N/A	N/A	N/A
11/01/2023	N/A	SHIP	Seanergy Maritime Holdings Corp	N/A	N/A	N/A	238 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	SIGI	Selective Insurance Group Inc.	N/A	N/A	N/A	5,535 M	3.67	N/A	N/A	N/A	N/A
11/01/2023	N/A	SITM	SiTime Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	3,346 M	-4.13	N/A	N/A	N/A	N/A
11/01/2023	N/A	SMCI	Super Micro Computer Inc	N/A	N/A	N/A	24,482 M	17.99	N/A	N/A	N/A	N/A
11/01/2023	N/A	SMG	Scotts Miracle-Gro Company - Ordinary Shares - Class A	N/A	N/A	N/A	4,033 M	-4.55	N/A	N/A	N/A	N/A
11/01/2023	N/A	SNBR	Sleep Number Corp	N/A	N/A	N/A	340 M	-1.78	N/A	N/A	N/A	N/A
11/01/2023	N/A	SNCY	Sun Country Airlines Holdings Inc	N/A	N/A	N/A	580 M	0.90	N/A	N/A	N/A	N/A
11/01/2023	N/A	SP	SP Plus Corp	N/A	N/A	N/A	0 M	1.53	N/A	N/A	N/A	N/A
11/01/2023	N/A	SPR	Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,104 M	-10.34	N/A	N/A	N/A	N/A
11/01/2023	N/A	SPRY	ARS Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,258 M	-0.47	N/A	N/A	N/A	N/A
11/01/2023	N/A	SPWR	Sunpower Corp	N/A	N/A	N/A	0 M	0.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	SRAD	Sportradar Group AG - Ordinary Shares - Class A	N/A	N/A	N/A	3,453 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	SRI	Stoneridge Inc.	N/A	N/A	N/A	397 M	0.07	N/A	N/A	N/A	N/A
11/01/2023	N/A	SRPT	Sarepta Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,949 M	0.48	N/A	N/A	N/A	N/A
11/01/2023	N/A	SSRM	SSR Mining Inc	N/A	N/A	N/A	1,049 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	STAA	Staar Surgical Co.	N/A	N/A	N/A	1,628 M	0.34	N/A	N/A	N/A	N/A
11/01/2023	N/A	SUM	Summit Materials Inc - Ordinary Shares - Class A	N/A	N/A	N/A	7,111 M	1.86	N/A	N/A	N/A	N/A
11/01/2023	N/A	SUP	Superior Industries International, Inc.	N/A	N/A	N/A	98 M	-6.12	N/A	N/A	N/A	N/A
11/01/2023	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
11/01/2023	N/A	SXC	SunCoke Energy Inc	N/A	N/A	N/A	753 M	0.73	N/A	N/A	N/A	N/A
11/01/2023	N/A	TEL	TE Connectivity Ltd - Registered Shares	N/A	N/A	N/A	46,682 M	11.15	N/A	N/A	N/A	N/A
11/01/2023	N/A	TENB	Tenable Holdings Inc	N/A	N/A	N/A	4,917 M	-0.56	N/A	N/A	N/A	N/A
11/01/2023	N/A	THG	Hanover Insurance Group Inc	N/A	N/A	N/A	5,289 M	7.50	N/A	N/A	N/A	N/A
11/01/2023	N/A	TKR	Timken Co.	Ball and Roller Bearing Manufacturing	N/A	N/A	5,928 M	4.87	N/A	N/A	N/A	N/A
11/01/2023	N/A	TNDM	Tandem Diabetes Care Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,848 M	-2.09	N/A	N/A	N/A	N/A
11/01/2023	N/A	TPB	Turning Point Brands Inc	N/A	N/A	N/A	702 M	2.27	N/A	N/A	N/A	N/A
11/01/2023	N/A	TPC	Tutor Perini Corp	N/A	N/A	N/A	1,256 M	-1.30	N/A	N/A	N/A	N/A
11/01/2023	N/A	TPL	Texas Pacific Land Corporation	N/A	N/A	N/A	19,968 M	19.44	N/A	N/A	N/A	N/A
11/01/2023	N/A	TRI	Thomson-Reuters Corp	N/A	N/A	N/A	76,982 M	5.22	N/A	N/A	N/A	N/A
11/01/2023	N/A	TRIN	Trinity Capital Inc	N/A	N/A	N/A	749 M	1.62	N/A	N/A	N/A	N/A
11/01/2023	N/A	TRMB	Trimble Inc	N/A	N/A	N/A	13,844 M	1.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	TT	Trane Technologies plc - Ordinary Shares - Class A	N/A	N/A	N/A	81,616 M	10.11	N/A	N/A	N/A	N/A
11/01/2023	N/A	TTMI	TTM Technologies Inc	Bare Printed Circuit Board Manufacturing	N/A	N/A	1,983 M	0.17	N/A	N/A	N/A	N/A
11/01/2023	N/A	TWI	Titan International, Inc.	N/A	N/A	N/A	601 M	0.43	N/A	N/A	N/A	N/A
11/01/2023	N/A	TWNK	Hostess Brands Inc - Class A	Commercial Bakeries	N/A	N/A	0 M	1.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	TYL	Tyler Technologies, Inc.	N/A	N/A	N/A	25,086 M	4.83	N/A	N/A	N/A	N/A
11/01/2023	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
11/01/2023	N/A	UFCS	United Fire Group Inc	N/A	N/A	N/A	519 M	1.45	N/A	N/A	N/A	N/A
11/01/2023	N/A	UFPT	UFP Technologies Inc.	N/A	N/A	N/A	2,619 M	6.41	N/A	N/A	N/A	N/A
11/01/2023	N/A	UTHR	United Therapeutics Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	16,175 M	21.72	N/A	N/A	N/A	N/A
11/01/2023	N/A	VAC	Marriott Vacations Worldwide Corp	N/A	N/A	N/A	2,594 M	3.78	N/A	N/A	N/A	N/A
11/01/2023	N/A	VET	Vermilion Energy Inc	Crude Petroleum Extraction	N/A	N/A	1,617 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	VGR	Vector Group Ltd	Tobacco Manufacturing	N/A	N/A	2,357 M	1.27	N/A	N/A	N/A	N/A
11/01/2023	N/A	VRSK	Verisk Analytics Inc	N/A	N/A	N/A	38,856 M	6.15	N/A	N/A	N/A	N/A
11/01/2023	N/A	VSEC	VSE Corp.	N/A	N/A	N/A	1,714 M	0.74	N/A	N/A	N/A	N/A
11/01/2023	N/A	VTS	Vitesse Energy Inc	N/A	N/A	N/A	762 M	0.00	N/A	N/A	N/A	N/A
11/01/2023	N/A	W	Wayfair Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,160 M	-5.27	N/A	N/A	N/A	N/A
11/01/2023	N/A	WERN	Werner Enterprises, Inc.	N/A	N/A	N/A	2,284 M	0.99	N/A	N/A	N/A	N/A
11/01/2023	N/A	WING	Wingstop Inc	N/A	N/A	N/A	11,315 M	3.20	N/A	N/A	N/A	N/A
11/01/2023	N/A	WMB	Williams Cos Inc	N/A	N/A	N/A	55,782 M	2.31	N/A	N/A	N/A	N/A
11/01/2023	N/A	WSC	WillScot Holdings Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	7,264 M	0.96	N/A	N/A	N/A	N/A
11/01/2023	N/A	WTS	Watts Water Technologies, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	5,389 M	8.25	N/A	N/A	N/A	N/A
11/01/2023	N/A	WWE	World Wrestling Entertainment, Inc. - Class A	Motion Picture and Video Production	N/A	N/A	5,600 M	1.96	N/A	N/A	N/A	N/A
11/01/2023	N/A	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	N/A	N/A	5,127 M	-0.89	N/A	N/A	N/A	N/A
11/01/2023	N/A	YELL	Yellow Corporation	General Freight Trucking, Local	N/A	N/A	0 M	-1.53	N/A	N/A	N/A	N/A
11/01/2023	N/A	YUM	Yum Brands Inc.	N/A	N/A	N/A	37,935 M	5.47	N/A	N/A	N/A	N/A
11/01/2023	N/A	Z	Zillow Group Inc - Ordinary Shares - Class C	N/A	N/A	N/A	12,354 M	-0.60	N/A	N/A	N/A	N/A
11/01/2023	N/A	ZG	Zillow Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	12,354 M	-0.60	N/A	N/A	N/A	N/A
11/01/2023	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

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
11/01/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.86	2.19%	$0.1363	monthly	10/31/2023	11/02/2023	11/03/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
11/01/2023	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$35.32	2.16%	$0.1908	monthly	10/31/2023	11/02/2023	11/06/2023	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
11/01/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$93.05	1.19%	$0.2766	monthly	11/23/2022	11/02/2023	11/07/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
11/01/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$105.56	1.16%	$0.3059	monthly	11/24/2022	11/02/2023	11/07/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
11/01/2023	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$42.97	2.05%	$0.2206	monthly	10/31/2023	11/02/2023	11/06/2023	35 M	$0.00	0.00	American Century Select High Yield ETF
11/01/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$26.88	2.01%	$0.1353	monthly	10/31/2023	11/02/2023	11/07/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
11/01/2023	APCB	Trust For Professional Managers - ActivePassive Core Bond ETF	N/A	$30.12	$28.20	1.38%	$0.097	monthly	10/31/2023	11/02/2023	11/03/2023	738 M	$0.00	0.00	ActivePassive Core Bond ETF
11/01/2023	APMU	Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF	N/A	$24.99	$23.84	0.80%	$0.0477	monthly	10/31/2023	11/02/2023	11/03/2023	140 M	$0.00	0.00	ActivePassive Intermediate Municipal Bond ETF
11/01/2023	ASML	ASML Holding NV - New York Shares	Semiconductor and Related Device Manufacturing	$903.70	$608.27	1.01%	$1.5297	quarterly	10/18/2023	11/02/2023	11/10/2023	361,173 M	$18.88	48.58	New York Shares
11/01/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$39.13	1.61%	$0.1579	monthly	02/10/2023	11/02/2023	11/06/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
11/01/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$43.75	0.97%	$0.1065	monthly	02/10/2023	11/02/2023	11/06/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
11/01/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.42	1.48%	$0.1681	monthly	02/10/2023	11/02/2023	11/06/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
11/01/2023	AWI	Armstrong World Industries Inc.	N/A	$126.76	$77.20	1.45%	$0.28	quarterly	10/18/2023	11/02/2023	11/16/2023	5,539 M	$5.48	22.89	Ordinary Shares
11/01/2023	BALI	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF	N/A	$30.01	$24.51	3.31%	$0.2026	monthly	10/31/2023	11/02/2023	11/07/2023	63 M	$0.00	0.00	BlackRock Advantage Large Cap Income ETF
11/01/2023	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$43.69	1.41%	$0.1546	monthly	12/30/2022	11/02/2023	11/06/2023	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
11/01/2023	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$42.53	1.48%	$0.157	monthly	12/30/2022	11/02/2023	11/06/2023	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
11/01/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$43.27	2.54%	$0.2744	monthly	10/31/2023	11/02/2023	11/06/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
11/01/2023	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$94.51	1.39%	$0.3293	monthly	10/31/2023	11/02/2023	11/06/2023	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
11/01/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$96.91	2.48%	$0.6015	monthly	10/31/2023	11/02/2023	11/06/2023	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
11/01/2023	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$81.35	1.63%	$0.3307	monthly	10/31/2023	11/02/2023	11/06/2023	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
11/01/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.71	0.84%	$0.0983	monthly	12/30/2022	11/02/2023	11/06/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
11/01/2023	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$97.75	1.73%	$0.4234	monthly	10/31/2023	11/02/2023	11/06/2023	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
11/01/2023	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$48.29	2.28%	$0.2755	monthly	10/31/2023	11/02/2023	11/07/2023	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
11/01/2023	BETE	ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF	N/A	$57.09	$47.53	0.33%	$0.0387	blank	10/31/2023	11/02/2023	11/08/2023	6 M	$0.00	0.00	ProShares Bitcoin & Ether Equal Weight Strategy ETF
11/01/2023	BETH	ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	N/A	$59.38	$48.96	0.49%	$0.0599	blank	10/31/2023	11/02/2023	11/08/2023	8 M	$0.00	0.00	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
11/01/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$44.61	1.30%	$0.1454	monthly	10/31/2023	11/02/2023	11/07/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
11/01/2023	BHYB	DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF	N/A	$54.61	$50.87	N/A	$0.00	monthly	10/31/2023	11/02/2023	N/A	664 M	$0.00	0.00	Xtrackers USD High Yield BB-B ex Financials ETF
11/01/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.44	1.78%	$0.4077	monthly	01/17/2023	11/02/2023	11/07/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
11/01/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.03	1.80%	$0.4462	monthly	01/17/2023	11/02/2023	11/07/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
11/01/2023	BILZ	Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.38	1.87%	$0.47	monthly	10/31/2023	11/02/2023	11/06/2023	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
11/01/2023	BINC	BlackRock ETF Trust II - BlackRock Flexible Income ETF	N/A	$53.19	$50.05	1.87%	$0.2342	monthly	10/31/2023	11/02/2023	11/07/2023	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
11/01/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$16.14	0.84%	$0.0337	monthly	02/02/2023	11/02/2023	11/08/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
11/01/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$17.53	3.20%	$0.1403	monthly	02/02/2023	11/02/2023	11/08/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
11/01/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$71.54	1.21%	$0.2163	monthly	12/23/2022	11/02/2023	11/06/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
11/01/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$39.76	1.38%	$0.137	monthly	10/31/2023	11/02/2023	11/07/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
11/01/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$44.66	3.15%	$0.3512	monthly	10/31/2023	11/02/2023	11/07/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
11/01/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$64.76	1.63%	$0.2635	monthly	12/23/2022	11/02/2023	11/06/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
11/01/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$68.99	1.18%	$0.2028	monthly	12/23/2022	11/02/2023	11/06/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
11/01/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$65.97	0.95%	$0.1569	monthly	12/26/2022	11/02/2023	11/06/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
11/01/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$47.86	0.71%	$0.0844	monthly	12/26/2022	11/02/2023	11/06/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
11/01/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$86.35	1.48%	$0.32	monthly	02/03/2023	11/02/2023	11/06/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
11/01/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$51.85	3.26%	$0.4225	monthly	11/25/2022	11/02/2023	11/07/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
11/01/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$75.15	0.99%	$0.1861	monthly	12/23/2022	11/02/2023	11/06/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
11/01/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$21.00	0.60%	$0.0315	monthly	01/17/2023	11/02/2023	11/07/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
11/01/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$25.77	0.68%	$0.0439	monthly	01/17/2023	11/02/2023	11/07/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
11/01/2023	CAG	Conagra Brands Inc	N/A	$31.20	$26.98	5.19%	$0.35	quarterly	10/04/2023	11/02/2023	11/30/2023	14,946 M	$0.72	43.05	Ordinary Shares
11/01/2023	CALY	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF	N/A	$50.48	$49.68	1.05%	$0.1309	monthly	10/31/2023	11/02/2023	11/07/2023	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
11/01/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$19.97	2.31%	$0.1153	monthly	12/23/2022	11/02/2023	11/03/2023	239 M	$0.00	0.00	Angel Oak Income ETF
11/01/2023	CATC	Cambridge Bancorp	Monetary Authorities-Central Bank	$73.59	$53.90	4.97%	$0.67	quarterly	10/16/2023	11/02/2023	11/16/2023	0 M	$3.64	0.00	Ordinary Shares
11/01/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.46	1.08%	$0.0581	monthly	12/07/2022	11/02/2023	11/07/2023	25 M	$0.00	0.00	VanEck China Bond ETF
11/01/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$41.65	1.75%	$0.1827	monthly	11/25/2022	11/02/2023	11/07/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
11/01/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$50.96	2.04%	$0.2598	monthly	10/31/2023	11/02/2023	11/07/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
11/01/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.95	1.94%	$0.2518	monthly	12/07/2022	11/02/2023	11/07/2023	440 M	$0.00	0.00	VanEck CLO ETF
11/01/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$44.53	1.13%	$0.1261	monthly	11/24/2022	11/02/2023	11/07/2023	456 M	$0.00	0.00	iShares CMBS ETF
11/01/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$54.15	0.80%	$0.1077	monthly	11/24/2022	11/02/2023	11/07/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
11/01/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$89.90	1.51%	$0.34	monthly	02/03/2023	11/02/2023	11/06/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
11/01/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$24.93	1.08%	$0.0671	monthly	12/27/2022	11/02/2023	11/07/2023	8 M	$0.00	0.00	IQ Real Return ETF
11/01/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$20.10	1.88%	$0.0946	monthly	01/23/2023	11/02/2023	11/06/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
11/01/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$64.91	0.72%	$0.1166	monthly	01/17/2023	11/02/2023	11/07/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
11/01/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$43.36	1.78%	$0.1926	monthly	03/17/2023	11/02/2023	11/07/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
11/01/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$16.64	1.50%	$0.0622	monthly	02/20/2023	11/02/2023	11/06/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
11/01/2023	DMBS	DoubleLine ETF Trust - DoubleLine Mortgage ETF	N/A	$49.98	$46.28	1.51%	$0.1743	monthly	10/31/2023	11/02/2023	11/07/2023	319 M	$0.00	0.00	DoubleLine Mortgage ETF
11/01/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$44.74	1.28%	$0.1427	monthly	11/24/2022	11/02/2023	11/07/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
11/01/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$19.68	1.97%	$0.0969	monthly	01/17/2023	11/02/2023	11/07/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
11/01/2023	EETH	ProShares Trust - ProShares Ether Strategy ETF	N/A	$51.34	$44.44	0.48%	$0.0537	blank	10/31/2023	11/02/2023	11/08/2023	72 M	$0.00	0.00	ProShares Ether Strategy ETF
11/01/2023	EINC	VanEck ETF Trust - VanEck Energy Income ETF	N/A	$83.83	$64.58	2.34%	$0.3784	quarterly	12/10/2022	11/02/2023	11/07/2023	56 M	$0.00	0.00	VanEck Energy Income ETF
11/01/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$75.38	1.44%	$0.272	monthly	11/24/2022	11/02/2023	11/07/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
11/01/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$81.89	1.77%	$0.3621	monthly	10/31/2023	11/02/2023	11/07/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
11/01/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$22.34	1.98%	$0.1104	monthly	01/18/2023	11/02/2023	11/07/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
11/01/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$33.80	2.32%	$0.1958	monthly	11/25/2022	11/02/2023	11/07/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
11/01/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$23.79	2.10%	$0.125	monthly	12/07/2022	11/02/2023	11/07/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
11/01/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.74	1.68%	$0.41	monthly	02/03/2023	11/02/2023	11/06/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
11/01/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$39.30	1.85%	$0.1819	monthly	01/17/2023	11/02/2023	11/07/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
11/01/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.18	1.24%	$0.0533	monthly	04/07/2023	11/02/2023	11/08/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
11/01/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$15.64	1.85%	$0.0725	monthly	04/07/2023	11/02/2023	11/08/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
11/01/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$19.61	1.78%	$0.0871	monthly	12/23/2022	11/02/2023	11/07/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
11/01/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.52	2.28%	$0.10	monthly	04/07/2023	11/02/2023	11/08/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
11/01/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$40.56	1.20%	$0.1213	monthly	11/24/2022	11/02/2023	11/07/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
11/01/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$24.56	1.83%	$0.1125	monthly	10/31/2023	11/02/2023	11/07/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
11/01/2023	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.56	4.32%	$0.06	monthly	10/23/2023	11/02/2023	11/15/2023	66 M	$0.00	0.00	Ordinary Shares
11/01/2023	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.75	3.98%	$0.097	monthly	10/23/2023	11/02/2023	11/15/2023	272 M	$0.00	0.00	Ordinary Shares
11/01/2023	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.19	2.30%	$0.07	monthly	10/23/2023	11/02/2023	11/15/2023	228 M	$0.00	0.00	Ordinary Shares
11/01/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	N/A	N/A	$0.00	monthly	01/13/2023	11/02/2023	11/07/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
11/01/2023	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.53	2.34%	$0.05	monthly	10/23/2023	11/02/2023	11/15/2023	445 M	$0.00	0.00	Ordinary Shares
11/01/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$38.28	1.51%	$0.1445	monthly	01/24/2023	11/02/2023	11/07/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
11/01/2023	FELE	Franklin Electric Co., Inc.	N/A	$103.89	$85.03	1.06%	$0.225	quarterly	10/23/2023	11/02/2023	11/16/2023	4,744 M	$4.01	25.27	Ordinary Shares
11/01/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$82.16	1.60%	$0.329	monthly	11/25/2022	11/02/2023	11/07/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Systematic ETF
11/01/2023	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$15.68	2.55%	$0.10	monthly	10/23/2023	11/02/2023	11/15/2023	284 M	$0.00	0.00	Ordinary Shares
11/01/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$24.44	1.20%	$0.0735	monthly	01/17/2023	11/02/2023	11/07/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
11/01/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.82	2.94%	$0.1749	monthly	02/03/2023	11/02/2023	11/07/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
11/01/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$20.26	1.26%	$0.0639	monthly	02/03/2023	11/02/2023	11/07/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
11/01/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$19.97	1.60%	$0.0796	monthly	02/03/2023	11/02/2023	11/07/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
11/01/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$19.79	1.32%	$0.0653	monthly	01/30/2023	11/02/2023	11/07/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
11/01/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.13	2.43%	$0.1344	monthly	01/30/2023	11/02/2023	11/07/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
11/01/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.51	N/A	$0.00	monthly	01/30/2023	11/02/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
11/01/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$21.99	1.39%	$0.0764	monthly	01/30/2023	11/02/2023	11/07/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
11/01/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$22.55	1.49%	$0.084	monthly	01/30/2023	11/02/2023	11/07/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
11/01/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.64	2.00%	$0.2529	monthly	11/25/2022	11/02/2023	11/07/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
11/01/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$32.93	N/A	$0.00	monthly	01/30/2023	11/02/2023	11/07/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
11/01/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.57	2.01%	$0.1538	monthly	01/18/2023	11/02/2023	11/07/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
11/01/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.10	2.13%	$0.1339	monthly	12/07/2022	11/02/2023	11/07/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
11/01/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.62	1.80%	$0.1105	monthly	01/30/2023	11/02/2023	11/07/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
11/01/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$10.84	2.58%	$0.07	monthly	10/23/2023	11/02/2023	11/15/2023	52 M	$0.00	0.00	Ordinary Shares
11/01/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$14.41	2.98%	$0.1075	monthly	10/23/2023	11/02/2023	11/15/2023	1,144 M	$0.00	0.00	Ordinary Shares
11/01/2023	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.69	2.24%	$0.0375	monthly	10/23/2023	11/02/2023	11/15/2023	182 M	$0.00	0.00	Ordinary Shares
11/01/2023	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$10.64	3.95%	$0.105	monthly	10/23/2023	11/02/2023	11/15/2023	374 M	$0.00	0.00	Ordinary Shares
11/01/2023	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$12.83	4.05%	$0.13	monthly	10/23/2023	11/02/2023	11/27/2023	552 M	$0.00	0.00	Ordinary Shares
11/01/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$88.99	1.67%	$0.3705	monthly	01/30/2023	11/02/2023	11/07/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
11/01/2023	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.54	2.21%	$0.2793	monthly	10/31/2023	11/02/2023	11/06/2023	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
11/01/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$63.28	0.44%	$0.0689	monthly	12/30/2022	11/02/2023	11/08/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
11/01/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$116.72	1.11%	$0.3228	monthly	12/30/2022	11/02/2023	11/08/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
11/01/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$70.53	0.81%	$0.1434	monthly	12/30/2022	11/02/2023	11/08/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
11/01/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$97.48	0.79%	$0.1935	monthly	12/30/2022	11/02/2023	11/08/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
11/01/2023	FXF	Rydex Investments - Invesco CurrencyShares Swiss Franc Trust	N/A	$104.59	$97.99	0.04%	$0.0089	monthly	10/31/2023	11/02/2023	11/08/2023	152 M	$0.00	0.00	Invesco CurrencyShares Swiss Franc Trust
11/01/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$98.87	1.45%	$0.3576	monthly	11/24/2022	11/02/2023	11/07/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
11/01/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.71	1.85%	$0.4611	monthly	03/10/2023	11/02/2023	11/07/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
11/01/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$39.10	1.44%	$0.141	monthly	03/10/2023	11/02/2023	11/07/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
11/01/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$37.64	2.16%	$0.2035	monthly	03/10/2023	11/02/2023	11/07/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
11/01/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$41.58	2.42%	$0.2511	monthly	03/10/2023	11/02/2023	11/07/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
11/01/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$41.12	2.09%	$0.2153	monthly	11/25/2022	11/02/2023	11/07/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
11/01/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$42.58	1.54%	$0.1642	monthly	03/10/2023	11/02/2023	11/07/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
11/01/2023	GMUN	Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF	N/A	$50.01	$48.29	1.04%	$0.126	monthly	10/31/2023	11/02/2023	11/07/2023	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
11/01/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$41.22	1.18%	$0.1221	monthly	10/31/2023	11/02/2023	11/07/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
11/01/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$21.85	1.04%	$0.0566	monthly	11/25/2022	11/02/2023	11/07/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
11/01/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$9.72	1.51%	$0.0366	monthly	11/24/2022	11/02/2023	11/07/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
11/01/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$22.46	1.24%	$0.0695	monthly	12/07/2022	11/02/2023	11/07/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
11/01/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.46	1.52%	$0.173	monthly	03/10/2023	11/02/2023	11/07/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
11/01/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.70	1.77%	$0.2195	monthly	03/10/2023	11/02/2023	11/07/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
11/01/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$47.06	1.86%	$0.219	monthly	03/10/2023	11/02/2023	11/07/2023	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
11/01/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$100.90	1.04%	$0.262	monthly	11/25/2022	11/02/2023	11/07/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
11/01/2023	HESM	Hess Midstream LP - Ordinary Shares - Class A	N/A	$37.35	$29.46	8.38%	$0.6175	quarterly	10/23/2023	11/02/2023	11/14/2023	3,415 M	$2.30	20.46	Ordinary Shares - Class A
11/01/2023	HOPE	Hope Bancorp Inc	Monetary Authorities-Central Bank	$12.76	$8.64	6.48%	$0.14	quarterly	10/23/2023	11/02/2023	11/16/2023	1,544 M	$0.89	14.34	Ordinary Shares
11/01/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$43.57	1.94%	$0.2117	monthly	11/23/2022	11/02/2023	11/07/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
11/01/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.08	2.81%	$0.19	monthly	01/17/2023	11/02/2023	11/07/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
11/01/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$47.83	1.55%	$0.1855	monthly	12/07/2022	11/02/2023	11/07/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
11/01/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$43.69	2.07%	$0.2256	monthly	11/25/2022	11/02/2023	11/07/2023	654 M	$0.00	0.00	iShares High Yield Systematic Bond ETF
11/01/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.25	1.79%	$0.198	monthly	02/24/2023	11/02/2023	11/08/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
11/01/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.51	1.79%	$0.0782	monthly	12/07/2022	11/02/2023	11/07/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
11/01/2023	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$34.23	2.52%	$0.216	monthly	10/31/2023	11/02/2023	11/07/2023	149 M	$0.00	0.00	AB High Yield ETF
11/01/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$72.87	2.13%	$0.3875	monthly	11/24/2022	11/02/2023	11/07/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
11/01/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$38.83	3.19%	$0.3095	monthly	01/24/2023	11/02/2023	11/07/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
11/01/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$60.77	2.27%	$0.3442	monthly	01/09/2023	11/02/2023	11/08/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
11/01/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$33.49	2.16%	$0.1807	monthly	02/24/2023	11/02/2023	11/08/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
11/01/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$23.21	1.50%	$0.0871	monthly	01/18/2023	11/02/2023	11/07/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
11/01/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$19.95	1.78%	$0.0886	monthly	11/24/2022	11/02/2023	11/07/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
11/01/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$21.81	2.13%	$0.1159	monthly	02/24/2023	11/02/2023	11/08/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
11/01/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$88.99	2.38%	$0.53	monthly	02/03/2023	11/02/2023	11/06/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
11/01/2023	HYSA	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	$15.20	$14.13	2.82%	$0.0997	monthly	10/31/2023	11/02/2023	11/07/2023	28 M	$0.00	0.00	BondBloxx USD High Yield Bond Sector Rotation ETF
11/01/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$38.20	2.72%	$0.26	monthly	02/24/2023	11/02/2023	11/08/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
11/01/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$42.46	2.30%	$0.2445	monthly	10/31/2023	11/02/2023	11/07/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
11/01/2023	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	11/02/2023	11/07/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
11/01/2023	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	11/02/2023	11/07/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
11/01/2023	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	11/02/2023	11/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
11/01/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.27	1.71%	$0.108	monthly	11/23/2022	11/02/2023	11/07/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
11/01/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.74	1.05%	$0.0647	monthly	11/23/2022	11/02/2023	11/07/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
11/01/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.40	1.16%	$0.0707	monthly	11/23/2022	11/02/2023	11/07/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
11/01/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.31	1.24%	$0.0723	monthly	11/23/2022	11/02/2023	11/07/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
11/01/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.03	1.36%	$0.0785	monthly	11/24/2022	11/02/2023	11/07/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
11/01/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$23.88	1.51%	$0.0903	monthly	11/24/2022	11/02/2023	11/07/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
11/01/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$21.72	1.57%	$0.0855	monthly	11/24/2022	11/02/2023	11/07/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
11/01/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.15	1.54%	$0.0776	monthly	11/24/2022	11/02/2023	11/07/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
11/01/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$19.10	1.68%	$0.0804	monthly	11/24/2022	11/02/2023	11/07/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
11/01/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$23.04	1.80%	$0.1035	monthly	11/24/2022	11/02/2023	11/07/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
11/01/2023	IBDY	iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF	N/A	$26.07	$23.54	1.60%	$0.0941	monthly	10/31/2023	11/02/2023	11/07/2023	572 M	$0.00	0.00	iShares iBonds Dec 2033 Term Corporate ETF
11/01/2023	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	11/02/2023	11/07/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
11/01/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.49	1.75%	$0.1026	monthly	12/02/2022	11/02/2023	11/07/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
11/01/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.05	2.33%	$0.1342	monthly	12/02/2022	11/02/2023	11/07/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
11/01/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.62	2.47%	$0.1394	monthly	12/02/2022	11/02/2023	11/07/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
11/01/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.26	2.61%	$0.1452	monthly	12/02/2022	11/02/2023	11/07/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
11/01/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.20	2.28%	$0.1206	monthly	12/02/2022	11/02/2023	11/07/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
11/01/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$21.94	2.48%	$0.1359	monthly	12/02/2022	11/02/2023	11/07/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
11/01/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$21.54	2.03%	$0.1091	monthly	12/02/2022	11/02/2023	11/07/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
11/01/2023	IBHJ	iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF	N/A	$26.64	$24.32	2.52%	$0.1532	monthly	10/31/2023	11/02/2023	11/07/2023	31 M	$0.00	0.00	iShares iBonds 2030 Term High Yield and Income ETF
11/01/2023	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	11/02/2023	11/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
11/01/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.48	0.98%	$0.0625	monthly	12/02/2022	11/02/2023	11/07/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
11/01/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.74	0.58%	$0.0372	monthly	11/24/2022	11/02/2023	11/07/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
11/01/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.08	0.60%	$0.0388	monthly	11/24/2022	11/02/2023	11/07/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
11/01/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$24.78	0.57%	$0.0352	monthly	12/02/2022	11/02/2023	11/07/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
11/01/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.42	0.70%	$0.0425	monthly	12/02/2022	11/02/2023	11/07/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
11/01/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.32	0.68%	$0.0412	monthly	12/02/2022	11/02/2023	11/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
11/01/2023	IBMR	iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$25.32	$23.76	0.78%	$0.0462	monthly	10/31/2023	11/02/2023	11/07/2023	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
11/01/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$27.35	0.90%	$0.0617	monthly	01/18/2023	11/02/2023	11/07/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
11/01/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	11/02/2023	11/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
11/01/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.72	1.79%	$0.1109	monthly	10/31/2023	11/02/2023	11/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
11/01/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.78	1.48%	$0.0882	monthly	10/31/2023	11/02/2023	11/07/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
11/01/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.05	1.51%	$0.0871	monthly	10/31/2023	11/02/2023	11/07/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
11/01/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.44	1.23%	$0.0688	monthly	10/31/2023	11/02/2023	11/07/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
11/01/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$21.77	1.25%	$0.068	monthly	10/31/2023	11/02/2023	11/07/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
11/01/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.44	1.25%	$0.0669	monthly	10/31/2023	11/02/2023	11/07/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
11/01/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$20.84	1.26%	$0.0656	monthly	10/31/2023	11/02/2023	11/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
11/01/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$18.71	1.32%	$0.0618	monthly	10/31/2023	11/02/2023	11/07/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
11/01/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$19.32	1.32%	$0.0637	monthly	10/31/2023	11/02/2023	11/07/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
11/01/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$21.66	1.29%	$0.0698	monthly	10/31/2023	11/02/2023	11/07/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
11/01/2023	IBTO	iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF	N/A	$24.86	$23.18	1.25%	$0.0723	monthly	10/31/2023	11/02/2023	11/07/2023	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
11/01/2023	IBTX	Independent Bank Group Inc	Monetary Authorities-Central Bank	$58.21	$34.80	4.37%	$0.38	quarterly	10/23/2023	11/02/2023	11/16/2023	2,413 M	-$10.17	-5.75	Ordinary Shares
11/01/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.20	1.82%	$0.2289	monthly	11/24/2022	11/02/2023	11/07/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
11/01/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$70.82	0.66%	$0.1174	monthly	11/24/2022	11/02/2023	11/07/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
11/01/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$90.37	1.10%	$0.2488	monthly	10/31/2023	11/02/2023	11/07/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
11/01/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$112.77	0.97%	$0.2747	monthly	10/31/2023	11/02/2023	11/07/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
11/01/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$19.38	1.62%	$0.0784	monthly	12/30/2022	11/02/2023	11/06/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
11/01/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$4.79	3.34%	$0.04	monthly	10/16/2023	11/02/2023	11/15/2023	448 M	$0.00	0.00	Ordinary Shares
11/01/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$41.76	1.80%	$0.1877	monthly	11/24/2022	11/02/2023	11/07/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
11/01/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$73.74	1.85%	$0.3405	monthly	01/09/2023	11/02/2023	11/08/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
11/01/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$48.02	1.42%	$0.1708	monthly	10/31/2023	11/02/2023	11/07/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
11/01/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$45.66	1.83%	$0.2084	monthly	11/23/2022	11/02/2023	11/07/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
11/01/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.57	2.83%	$0.1312	monthly	12/22/2022	11/02/2023	11/03/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
11/01/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$49.74	1.24%	$0.1539	monthly	10/31/2023	11/02/2023	11/07/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
11/01/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.35	1.79%	$0.0867	monthly	12/07/2022	11/02/2023	11/07/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
11/01/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$45.68	1.73%	$0.1977	monthly	11/23/2022	11/02/2023	11/07/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
11/01/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$40.51	1.58%	$0.1599	monthly	11/24/2022	11/02/2023	11/07/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
11/01/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$24.57	1.27%	$0.0781	monthly	12/07/2022	11/02/2023	11/07/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
11/01/2023	INCM	Franklin Templeton ETF Trust - Franklin Income Focus ETF	N/A	$26.92	$23.53	2.07%	$0.1219	monthly	10/31/2023	11/02/2023	11/07/2023	279 M	$0.00	0.00	Franklin Income Focus ETF
11/01/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$22.32	1.23%	$0.0688	monthly	11/23/2022	11/02/2023	11/07/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
11/01/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$24.98	2.60%	$0.1625	monthly	12/22/2022	11/02/2023	11/07/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
11/01/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.31	1.13%	$0.1303	monthly	10/31/2023	11/02/2023	11/07/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
11/01/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$43.56	0.91%	$0.0991	monthly	12/07/2022	11/02/2023	11/07/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
11/01/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.43	0.27%	$0.0036	monthly	10/11/2023	11/02/2023	12/11/2023	31,595 M	$0.75	4.29	ADR
11/01/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$43.20	1.30%	$0.1403	monthly	10/31/2023	11/02/2023	11/07/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
11/01/2023	JBND	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF	N/A	$54.02	$49.66	0.93%	$0.1156	blank	10/31/2023	11/02/2023	11/06/2023	529 M	$0.00	0.00	JPMorgan Active Bond ETF
11/01/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$44.08	1.49%	$0.1637	monthly	12/30/2022	11/02/2023	11/06/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
11/01/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$44.86	1.32%	$0.1477	monthly	12/30/2022	11/02/2023	11/06/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
11/01/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$52.73	2.72%	$0.3589	monthly	12/30/2022	11/02/2023	11/06/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
11/01/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$46.49	3.59%	$0.4177	monthly	12/30/2022	11/02/2023	11/06/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
11/01/2023	JEPY	Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF	N/A	$46.20	$17.78	20.47%	$0.91	monthly	10/30/2023	11/02/2023	11/06/2023	100 M	$0.00	0.00	Defiance S&P 500 Enhanced Options Income ETF
11/01/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$42.56	1.71%	$0.182	monthly	10/31/2023	11/02/2023	11/07/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
11/01/2023	JMHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF	N/A	$50.62	$45.99	1.87%	$0.2156	monthly	10/31/2023	11/02/2023	11/06/2023	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
11/01/2023	JMSI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF	N/A	$50.74	$47.55	1.40%	$0.1662	monthly	10/31/2023	11/02/2023	11/06/2023	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
11/01/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.34	1.16%	$0.1464	monthly	12/30/2022	11/02/2023	11/06/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
11/01/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$47.73	1.26%	$0.1506	monthly	12/30/2022	11/02/2023	11/06/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
11/01/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$89.24	2.25%	$0.5012	monthly	01/18/2023	11/02/2023	11/07/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
11/01/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$45.22	1.21%	$0.1362	monthly	10/31/2023	11/02/2023	11/06/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
11/01/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.05	2.07%	$0.2283	monthly	12/30/2022	11/02/2023	11/06/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
11/01/2023	JPLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF	N/A	$51.92	$49.73	1.47%	$0.1832	monthly	10/31/2023	11/02/2023	11/06/2023	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
11/01/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$36.74	2.29%	$0.21	monthly	12/30/2022	11/02/2023	11/06/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
11/01/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.00	1.77%	$0.2215	monthly	12/30/2022	11/02/2023	11/06/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
11/01/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.15	1.52%	$0.1713	monthly	12/30/2022	11/02/2023	11/06/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
11/01/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$44.08	1.78%	$0.1964	monthly	10/31/2023	11/02/2023	11/06/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
11/01/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$93.38	1.50%	$0.35	monthly	02/03/2023	11/02/2023	11/06/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
11/01/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$38.70	1.97%	$0.1902	monthly	01/13/2023	11/02/2023	11/07/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
11/01/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.46	2.99%	$0.37	monthly	01/30/2023	11/02/2023	11/06/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
11/01/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$100.22	1.45%	$0.3644	monthly	11/24/2022	11/02/2023	11/07/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
11/01/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$79.86	1.44%	$0.2882	monthly	11/24/2022	11/02/2023	11/07/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
11/01/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$89.15	1.78%	$0.3978	monthly	01/18/2023	11/02/2023	11/07/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
11/01/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$51.08	2.27%	$0.29	monthly	01/30/2023	11/02/2023	11/06/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
11/01/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	N/A	N/A	$0.00	monthly	12/10/2022	11/02/2023	11/07/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
11/01/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$87.46	1.25%	$0.2735	monthly	10/31/2023	11/02/2023	11/07/2023	33,258 M	$0.00	0.00	iShares MBS ETF
11/01/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$19.78	1.65%	$0.0816	monthly	12/10/2022	11/02/2023	11/07/2023	9 M	$0.00	0.00	VanEck Moodys Analytics BBB Corporate Bond ETF
11/01/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$25.67	0.82%	$0.0528	monthly	01/13/2023	11/02/2023	11/07/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
11/01/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$27.91	1.05%	$0.0733	monthly	01/13/2023	11/02/2023	11/07/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
11/01/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$19.74	0.98%	$0.0485	monthly	01/13/2023	11/02/2023	11/07/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
11/01/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.70	1.22%	$0.152	monthly	11/24/2022	11/02/2023	11/07/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
11/01/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$19.77	1.62%	$0.0802	monthly	12/10/2022	11/02/2023	11/07/2023	13 M	$0.00	0.00	VanEck Moodys Analytics IG Corporate Bond ETF
11/01/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$42.15	1.29%	$0.136	monthly	01/30/2023	11/02/2023	11/06/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
11/01/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.72	1.70%	$0.423	monthly	01/30/2023	11/02/2023	11/06/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
11/01/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$16.27	1.33%	$0.0541	monthly	12/10/2022	11/02/2023	11/07/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
11/01/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$20.53	1.22%	$0.0625	monthly	12/23/2022	11/02/2023	11/07/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
11/01/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$22.39	1.42%	$0.0796	monthly	12/23/2022	11/02/2023	11/07/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
11/01/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$23.29	1.20%	$0.0698	monthly	12/23/2022	11/02/2023	11/07/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
11/01/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$22.44	1.74%	$0.0974	monthly	12/23/2022	11/02/2023	11/07/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
11/01/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$101.20	1.00%	$0.2523	monthly	11/24/2022	11/02/2023	11/07/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
11/01/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$49.49	1.05%	$0.13	monthly	01/30/2023	11/02/2023	11/06/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
11/01/2023	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$41.11	2.18%	$0.2241	monthly	10/31/2023	11/02/2023	11/06/2023	189 M	$0.00	0.00	American Century Multisector Income ETF
11/01/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$19.26	1.00%	$0.0484	monthly	02/20/2023	11/02/2023	11/06/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
11/01/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.80	1.67%	$0.2077	monthly	11/24/2022	11/02/2023	11/07/2023	2,974 M	$0.00	0.00	BlackRock Short Duration Bond ETF
11/01/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$19.66	1.50%	$0.0736	monthly	12/23/2022	11/02/2023	11/03/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
11/01/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$20.86	1.11%	$0.0581	monthly	12/23/2022	11/02/2023	11/03/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
11/01/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$19.75	2.41%	$0.1191	monthly	12/23/2022	11/02/2023	11/03/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
11/01/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.52	1.40%	$0.079	monthly	01/31/2023	11/02/2023	11/03/2023	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
11/01/2023	NWBI	Northwest Bancshares Inc	Monetary Authorities-Central Bank	$13.85	$10.26	7.80%	$0.20	quarterly	10/23/2023	11/02/2023	11/14/2023	1,763 M	$0.80	17.29	Ordinary Shares
11/01/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$50.39	0.92%	$0.1156	monthly	11/24/2022	11/02/2023	11/07/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
11/01/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.70	1.76%	$0.2192	monthly	10/31/2023	11/02/2023	11/03/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
11/01/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$24.68	2.19%	$0.1354	monthly	01/17/2023	11/02/2023	11/07/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
11/01/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$46.09	4.18%	$0.4813	monthly	01/09/2023	11/02/2023	11/08/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
11/01/2023	PAAA	PGIM ETF Trust - PGIM AAA CLO ETF	N/A	$51.17	$50.24	2.27%	$0.2857	monthly	10/31/2023	11/02/2023	11/07/2023	425 M	$0.00	0.00	PGIM AAA CLO ETF
11/01/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$39.63	1.49%	$0.1472	monthly	03/30/2023	11/02/2023	11/07/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
11/01/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$28.92	2.39%	$0.173	monthly	10/31/2023	11/02/2023	11/07/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
11/01/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.42	4.06%	$0.5013	monthly	03/30/2023	11/02/2023	11/07/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
11/01/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$16.01	1.94%	$0.0776	monthly	12/10/2022	11/02/2023	11/07/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
11/01/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$32.77	2.37%	$0.1943	monthly	03/30/2023	11/02/2023	11/07/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
11/01/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.06	1.95%	$0.083	monthly	12/30/2022	11/02/2023	11/06/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
11/01/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$16.36	1.66%	$0.0678	monthly	12/29/2022	11/02/2023	11/06/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
11/01/2023	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$44.20	2.26%	$0.25	monthly	10/31/2023	11/02/2023	11/06/2023	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
11/01/2023	PSDM	PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF	N/A	$51.24	$49.79	1.90%	$0.2359	monthly	10/31/2023	11/02/2023	11/07/2023	35 M	$0.00	0.00	PGIM Short Duration Multi-Sector Bond ETF
11/01/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$31.03	2.32%	$0.18	monthly	01/13/2023	11/02/2023	11/07/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
11/01/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$39.06	1.85%	$0.181	monthly	03/30/2023	11/02/2023	11/07/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
11/01/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.25	1.93%	$0.2375	monthly	03/30/2023	11/02/2023	11/07/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
11/01/2023	PYLD	Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$26.38	$24.06	2.00%	$0.12	monthly	10/31/2023	11/02/2023	11/06/2023	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
11/01/2023	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$38.31	0.73%	$0.0697	monthly	10/31/2023	11/02/2023	11/06/2023	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
11/01/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$44.48	1.33%	$0.1483	monthly	11/24/2022	11/02/2023	11/07/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
11/01/2023	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$33.47	1.91%	$0.1599	monthly	10/31/2023	11/02/2023	11/06/2023	80 M	$0.00	0.00	American Century Quality Preferred ETF
11/01/2023	QQQY	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	N/A	$39.74	$17.49	22.87%	$1.00	monthly	10/30/2023	11/02/2023	11/06/2023	206 M	$0.00	0.00	Defiance Nasdaq 100 Enhanced Options Income ETF
11/01/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.85	1.69%	$0.3159	monthly	01/20/2023	11/02/2023	11/07/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
11/01/2023	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	11/02/2023	11/07/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
11/01/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$22.84	1.08%	$0.0615	monthly	02/24/2023	11/02/2023	11/08/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
11/01/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.76	1.52%	$0.0675	monthly	02/24/2023	11/02/2023	11/06/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
11/01/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$48.77	1.02%	$0.1241	monthly	03/10/2023	11/02/2023	11/07/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
11/01/2023	SCYB	Schwab Strategic Trust - Schwab High Yield Bond ETF	N/A	$52.99	$49.18	2.47%	$0.304	monthly	10/31/2023	11/02/2023	11/07/2023	429 M	$0.00	0.00	Schwab High Yield Bond ETF
11/01/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.10	1.86%	$0.2331	monthly	10/31/2023	11/02/2023	11/06/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
11/01/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.29	1.70%	$0.427	monthly	11/24/2022	11/02/2023	11/07/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
11/01/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.29	0.44%	$0.0515	monthly	01/13/2023	11/02/2023	11/07/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
11/01/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.07	1.70%	$0.4684	monthly	10/31/2023	11/02/2023	11/07/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
11/01/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$80.98	1.14%	$0.2303	monthly	10/31/2023	11/02/2023	11/07/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
11/01/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$21.40	1.21%	$0.0646	monthly	12/09/2022	11/02/2023	11/07/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
11/01/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$40.56	2.28%	$0.2314	monthly	11/24/2022	11/02/2023	11/07/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
11/01/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$42.42	2.50%	$0.2649	monthly	02/24/2023	11/02/2023	11/08/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
11/01/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$41.60	1.67%	$0.1742	monthly	01/13/2023	11/02/2023	11/07/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
11/01/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$46.88	1.11%	$0.1297	monthly	01/13/2023	11/02/2023	11/07/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
11/01/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$47.83	1.38%	$0.1652	monthly	01/10/2023	11/02/2023	11/07/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
11/01/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$50.29	1.45%	$0.182	monthly	01/10/2023	11/02/2023	11/07/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
11/01/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$30.50	1.46%	$0.1112	monthly	01/09/2023	11/02/2023	11/07/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
11/01/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$47.62	1.15%	$0.1375	monthly	01/09/2023	11/02/2023	11/07/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
11/01/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$43.75	1.21%	$0.1321	monthly	01/27/2023	11/02/2023	11/07/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
11/01/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$41.59	1.83%	$0.1906	monthly	10/31/2023	11/02/2023	11/06/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
11/01/2023	SIHY	Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF	N/A	$46.29	$42.60	2.57%	$0.2738	monthly	10/31/2023	11/02/2023	11/06/2023	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
11/01/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.06	2.92%	$0.1759	monthly	01/13/2023	11/02/2023	11/07/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
11/01/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$45.59	1.60%	$0.1828	monthly	10/31/2023	11/02/2023	11/07/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
11/01/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.94	1.12%	$0.1347	monthly	10/31/2023	11/02/2023	11/07/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
11/01/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.65	0.72%	$0.03	monthly	12/09/2022	11/02/2023	11/07/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
11/01/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$43.20	0.60%	$0.0643	monthly	12/09/2022	11/02/2023	11/07/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
11/01/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$48.88	1.02%	$0.125	monthly	01/30/2023	11/02/2023	11/06/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
11/01/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$24.05	1.27%	$0.0762	monthly	01/17/2023	11/02/2023	11/07/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
11/01/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$27.17	1.82%	$0.1236	monthly	01/17/2023	11/02/2023	11/07/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
11/01/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.10	2.69%	$0.1487	monthly	01/17/2023	11/02/2023	11/07/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
11/01/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.21	1.46%	$0.114	monthly	01/17/2023	11/02/2023	11/07/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
11/01/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$24.72	1.82%	$0.1123	monthly	01/17/2023	11/02/2023	11/07/2023	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
11/01/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$20.61	1.82%	$0.094	monthly	01/17/2023	11/02/2023	11/07/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
11/01/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$20.50	1.19%	$0.0608	monthly	01/17/2023	11/02/2023	11/07/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
11/01/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.26	1.53%	$0.1121	monthly	01/18/2023	11/02/2023	11/07/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
11/01/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$27.36	1.21%	$0.0825	monthly	01/18/2023	11/02/2023	11/07/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
11/01/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$25.20	1.33%	$0.0836	monthly	01/18/2023	11/02/2023	11/07/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
11/01/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.69	1.36%	$0.0973	monthly	01/18/2023	11/02/2023	11/07/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
11/01/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$70.39	1.62%	$0.2854	monthly	02/02/2023	11/02/2023	11/08/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
11/01/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.29	3.10%	$0.32	monthly	01/18/2023	11/02/2023	11/07/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
11/01/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.04	1.63%	$0.3942	monthly	11/24/2022	11/02/2023	11/07/2023	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
11/01/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.38	1.56%	$0.181	monthly	01/13/2023	11/02/2023	11/07/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
11/01/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.26	1.31%	$0.165	monthly	01/31/2023	11/02/2023	11/06/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
11/01/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.05	0.62%	$0.16	monthly	11/24/2022	11/02/2023	11/07/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
11/01/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.74	1.05%	$0.0622	monthly	10/31/2023	11/02/2023	11/07/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11/01/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$21.44	1.44%	$0.0774	monthly	10/31/2023	11/02/2023	11/07/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
11/01/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.44	1.12%	$0.0682	monthly	02/20/2023	11/02/2023	11/07/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
11/01/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$47.29	1.15%	$0.1354	monthly	10/31/2023	11/02/2023	11/06/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
11/01/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.86	1.78%	$0.2216	monthly	10/31/2023	11/02/2023	11/03/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
11/01/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$22.83	2.25%	$0.1282	monthly	01/27/2023	11/02/2023	11/07/2023	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
11/01/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.17	2.15%	$0.1246	monthly	01/27/2023	11/02/2023	11/07/2023	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
11/01/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$43.26	0.94%	$0.1016	monthly	01/17/2023	11/02/2023	11/07/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
11/01/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.54	1.79%	$0.2268	monthly	11/24/2022	11/02/2023	11/07/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
11/01/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$94.23	0.38%	$0.09	weekly	01/23/2023	11/02/2023	11/03/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
11/01/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$103.24	1.75%	$0.4517	monthly	11/24/2022	11/02/2023	11/07/2023	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
11/01/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.07	1.70%	$0.0767	monthly	01/17/2023	11/02/2023	11/07/2023	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
11/01/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$51.34	2.18%	$0.28	monthly	01/31/2023	11/02/2023	11/06/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
11/01/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$95.53	1.40%	$0.3338	monthly	11/24/2022	11/02/2023	11/07/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
11/01/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$85.10	1.35%	$0.2863	monthly	10/31/2023	11/02/2023	11/07/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
11/01/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$37.69	1.68%	$0.1579	monthly	01/13/2023	11/02/2023	11/07/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
11/01/2023	TRS	Trimas Corporation	N/A	$25.51	$23.84	0.67%	$0.04	quarterly	10/19/2023	11/02/2023	11/09/2023	1,037 M	$0.98	25.60	Ordinary Shares
11/01/2023	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$47.52	1.49%	$0.1767	monthly	10/31/2023	11/02/2023	11/03/2023	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
11/01/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.10	1.60%	$0.16	monthly	01/13/2023	11/02/2023	11/07/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
11/01/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.59	1.74%	$0.2075	monthly	12/22/2022	11/02/2023	11/07/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
11/01/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$79.68	1.62%	$0.322	monthly	10/31/2023	11/02/2023	11/07/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
11/01/2023	USFI	Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$25.22	$23.02	1.59%	$0.0917	monthly	10/31/2023	11/02/2023	11/07/2023	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
11/01/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.29	2.21%	$0.1897	monthly	11/24/2022	11/02/2023	11/07/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
11/01/2023	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	11/02/2023	11/06/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
11/01/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$47.38	1.50%	$0.1781	monthly	10/31/2023	11/02/2023	11/07/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
11/01/2023	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$46.42	1.48%	$0.1722	monthly	10/31/2023	11/02/2023	11/03/2023	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
11/01/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$42.14	1.23%	$0.1297	monthly	10/31/2023	11/02/2023	11/03/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
11/01/2023	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$40.94	1.30%	$0.1334	monthly	10/31/2023	11/02/2023	11/03/2023	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
11/01/2023	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$48.49	1.49%	$0.1809	monthly	10/31/2023	11/02/2023	11/03/2023	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
11/01/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$47.81	1.62%	$0.1936	monthly	10/31/2023	11/02/2023	11/03/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
11/01/2023	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$42.56	1.39%	$0.1478	monthly	10/31/2023	11/02/2023	11/03/2023	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
11/01/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.33	2.04%	$0.257	monthly	12/23/2022	11/02/2023	11/03/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
11/01/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	N/A	N/A	$0.00	monthly	04/07/2023	11/02/2023	11/03/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
11/01/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$58.64	1.41%	$0.2074	monthly	12/26/2022	11/02/2023	11/06/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
11/01/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$75.03	1.47%	$0.2754	monthly	12/26/2022	11/02/2023	11/06/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
11/01/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$69.36	1.95%	$0.338	monthly	12/26/2022	11/02/2023	11/06/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
11/01/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$74.98	1.21%	$0.2267	monthly	12/26/2022	11/02/2023	11/06/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
11/01/2023	VETZ	Tidal ETF Trust - Academy Veteran Impact ETF	N/A	$20.56	$19.29	1.53%	$0.0737	blank	10/31/2023	11/02/2023	11/07/2023	75 M	$0.00	0.00	Academy Veteran Impact ETF
11/01/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$56.80	1.05%	$0.1494	monthly	12/26/2022	11/02/2023	11/06/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
11/01/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$53.48	1.35%	$0.1799	monthly	12/26/2022	11/02/2023	11/06/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
11/01/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.56	1.29%	$0.1853	monthly	12/26/2022	11/02/2023	11/06/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
11/01/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$43.12	1.24%	$0.1337	monthly	12/26/2022	11/02/2023	11/06/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
11/01/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.87	1.46%	$0.1751	monthly	10/31/2023	11/02/2023	11/07/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
11/01/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$71.41	1.52%	$0.2708	monthly	12/26/2022	11/02/2023	11/06/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
11/01/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$47.52	0.99%	$0.118	monthly	12/26/2022	11/02/2023	11/06/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
11/01/2023	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$98.43	0.76%	$0.1858	monthly	10/30/2023	11/02/2023	11/06/2023	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
11/01/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.02	1.66%	$0.2032	monthly	12/23/2022	11/02/2023	11/06/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
11/01/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$58.51	2.06%	$0.3014	monthly	12/26/2022	11/02/2023	11/06/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
11/01/2023	WABF	Franklin Templeton ETF Trust - Western Asset Bond ETF	N/A	$26.23	$24.04	1.91%	$0.1146	monthly	10/31/2023	11/02/2023	11/07/2023	42 M	$0.00	0.00	Western Asset Bond ETF
11/01/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$19.03	1.75%	$0.0834	monthly	12/27/2022	11/02/2023	11/06/2023	41 M	$0.00	0.00	Western Asset Total Return ETF
11/01/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.32	1.68%	$0.0981	monthly	12/27/2022	11/02/2023	11/06/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
11/01/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$38.14	3.20%	$0.3052	monthly	01/17/2023	11/02/2023	11/07/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
11/01/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.93	1.61%	$0.04	monthly	09/06/2023	11/02/2023	11/14/2023	672 M	$0.31	42.10	Ordinary Shares
11/01/2023	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$37.37	2.82%	$0.2635	monthly	10/31/2023	11/02/2023	11/07/2023	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
11/01/2023	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$37.98	2.38%	$0.2262	monthly	10/31/2023	11/02/2023	11/07/2023	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
11/01/2023	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.92	1.81%	$0.2255	monthly	10/31/2023	11/02/2023	11/03/2023	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
11/01/2023	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$35.83	3.32%	$0.2973	monthly	10/31/2023	11/02/2023	11/07/2023	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
11/01/2023	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$38.74	2.25%	$0.2181	monthly	10/31/2023	11/02/2023	11/07/2023	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
11/01/2023	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$47.08	1.35%	$0.1586	monthly	10/31/2023	11/02/2023	11/07/2023	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
11/01/2023	XFIX	Rbb Fund Inc - F/m Opportunistic Income ETF	N/A	$52.96	$48.50	3.28%	$0.3978	monthly	10/31/2023	11/02/2023	11/03/2023	35 M	$0.00	0.00	F/m Opportunistic Income ETF
11/01/2023	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.11	1.77%	$0.2218	monthly	10/31/2023	11/02/2023	11/07/2023	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
11/01/2023	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$35.11	2.50%	$0.2197	monthly	10/31/2023	11/02/2023	11/07/2023	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
11/01/2023	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$35.78	2.30%	$0.2056	monthly	10/31/2023	11/02/2023	11/07/2023	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
11/01/2023	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$37.32	2.47%	$0.2309	monthly	10/31/2023	11/02/2023	11/07/2023	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
11/01/2023	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$34.76	2.79%	$0.2422	monthly	10/31/2023	11/02/2023	11/07/2023	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
11/01/2023	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$31.45	2.82%	$0.2219	monthly	10/31/2023	11/02/2023	11/07/2023	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
11/01/2023	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$35.64	2.71%	$0.2419	monthly	10/31/2023	11/02/2023	11/07/2023	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
11/01/2023	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$32.67	3.18%	$0.2598	monthly	10/31/2023	11/02/2023	11/07/2023	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
11/01/2023	XISE	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September	N/A	$30.48	$29.99	2.45%	$0.184	monthly	10/31/2023	11/02/2023	11/03/2023	78 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September
11/01/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$18.66	1.47%	$0.0684	monthly	12/09/2022	11/02/2023	11/07/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
11/01/2023	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.58	1.83%	$0.2268	monthly	10/31/2023	11/02/2023	11/07/2023	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
11/01/2023	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$45.52	0.72%	$0.0821	monthly	10/31/2023	11/02/2023	11/07/2023	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
11/01/2023	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$43.54	1.44%	$0.1567	monthly	10/31/2023	11/02/2023	11/07/2023	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
11/01/2023	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$48.26	1.37%	$0.1648	monthly	10/31/2023	11/02/2023	11/07/2023	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
11/01/2023	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$48.82	1.52%	$0.1857	monthly	10/31/2023	11/02/2023	11/07/2023	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
11/01/2023	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$37.43	1.60%	$0.1501	monthly	10/31/2023	11/02/2023	11/07/2023	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
11/01/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.97	1.87%	$0.2336	monthly	02/20/2023	11/02/2023	11/07/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
11/01/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$17.95	2.38%	$0.1067	monthly	12/29/2022	11/02/2023	11/06/2023	225 M	$0.00	0.00	Principal Active High Yield ETF

Economics

To see economic events get premium!

IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11/01/2023	PAPL	PINEAPPLE FINANCIAL INC.	N/A	N/A	N/A	$4.00 - $6.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11/01/2023	N/A	AAMC	Altisource Asset Management Corp	N/A	1	1	2	Ordinary Shares
11/01/2023	N/A	BYFC	Broadway Financial Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	8	8	1	Ordinary Shares
11/01/2023	N/A	GEHI	Mynd.ai Inc - ADR	Elementary and Secondary Schools	1	1	2	ADR