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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/17/2021 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
12/17/2021 N/A GENC Gencor Industries, Inc. N/A N/A N/A 249 M 0.00 N/A N/A N/A N/A
12/17/2021 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/17/2021 ACSG DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF N/A $33.31 N/A N/A $0.00 semi-annual 02/18/2021 12/20/2021 12/27/2021 10 M $0.00 0.00 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
12/17/2021 AINV Apollo Investment Corporation Securities and Commodity Exchanges $13.36 $12.25 1.63% $0.05 irregular 11/04/2021 12/20/2021 01/06/2022 867 M $0.00 0.00 Ordinary Shares
12/17/2021 ALLE Allegion plc N/A $138.84 $127.89 1.13% $0.36 quarterly 12/10/2021 12/20/2021 12/30/2021 12,097 M $6.29 21.83 Ordinary Shares
12/17/2021 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $15.37 2.54% $0.0975 monthly 12/10/2021 12/20/2021 12/30/2021 352 M $0.00 0.00 Ordinary Shares
12/17/2021 ASHR DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF N/A $23.51 $38.99 3.54% $0.3454 annual 12/16/2021 12/20/2021 12/27/2021 1,114 M $0.00 0.00 Xtrackers Harvest CSI 300 China A-Shares ETF
12/17/2021 ASHS DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF N/A $23.86 $41.03 3.07% $0.315 annual 12/16/2021 12/20/2021 12/27/2021 18 M $0.00 0.00 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
12/17/2021 ASHX DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF N/A $18.45 $30.08 3.38% $0.254 annual 12/16/2021 12/20/2021 12/27/2021 2 M $0.00 0.00 Xtrackers MSCI China A-Inclusion Equity ETF
12/17/2021 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.44 N/A $0.00 monthly 01/26/2021 12/20/2021 N/A 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
12/17/2021 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $100.01 N/A $0.00 monthly 01/26/2021 12/20/2021 N/A 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
12/17/2021 BKE Buckle, Inc. N/A $41.90 $41.86 3.34% $0.35 quarterly 12/03/2021 12/20/2021 12/29/2021 2,128 M $4.23 10.04 Ordinary Shares
12/17/2021 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $18.35 5.01% $0.23 quarterly 12/08/2021 12/20/2021 01/05/2022 356 M -$0.49 -40.74 Ordinary Shares
12/17/2021 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $48.40 N/A $0.00 quarterly N/A 12/20/2021 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/17/2021 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $28.34 0.32% $0.0224 monthly 01/26/2021 12/20/2021 12/23/2021 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
12/17/2021 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $30.24 2.39% $0.1803 monthly 01/22/2021 12/20/2021 12/23/2021 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
12/17/2021 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $15.92 4.27% $0.17 quarterly 11/18/2021 12/20/2021 01/03/2022 92 M -$0.84 -5.59 Ordinary Shares - Class A
12/17/2021 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $7.07 4.24% $0.075 quarterly 12/09/2021 12/20/2021 01/05/2022 45 M $0.00 0.00 Ordinary Shares
12/17/2021 CN DBX ETF Trust - Xtrackers MSCI All China Equity ETF N/A $23.67 $38.22 8.05% $0.7693 annual 02/18/2021 12/20/2021 12/27/2021 7 M $0.00 0.00 Xtrackers MSCI All China Equity ETF
12/17/2021 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $81.31 3.24% $0.6581 monthly 12/16/2021 12/20/2021 12/23/2021 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
12/17/2021 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 $28.57 6.38% $0.4556 semi-annual 01/28/2021 12/20/2021 12/27/2021 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
12/17/2021 DBAW DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF N/A $34.00 $33.07 2.91% $0.2405 semi-annual 12/16/2021 12/20/2021 12/27/2021 134 M $0.00 0.00 Xtrackers MSCI All World ex US Hedged Equity ETF
12/17/2021 DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF N/A $42.11 $38.42 2.49% $0.239 semi-annual 02/05/2021 12/20/2021 12/27/2021 6,449 M $0.00 0.00 Xtrackers MSCI EAFE Hedged Equity ETF
12/17/2021 DBEM DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF N/A $25.07 $26.20 3.60% $0.2358 semi-annual 12/16/2021 12/20/2021 12/27/2021 75 M $0.00 0.00 Xtrackers MSCI Emerging Markets Hedged Equity ETF
12/17/2021 DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF N/A $42.56 $35.36 1.27% $0.1125 semi-annual 02/05/2021 12/20/2021 12/27/2021 564 M $0.00 0.00 Xtrackers MSCI Europe Hedged Equity ETF
12/17/2021 DBEZ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF N/A $46.45 $38.58 0.81% $0.0777 semi-annual 02/05/2021 12/20/2021 12/27/2021 40 M $0.00 0.00 Xtrackers MSCI Eurozone Hedged Equity ETF
12/17/2021 DBGR DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF N/A $34.51 $31.87 0.24% $0.0191 semi-annual 02/05/2021 12/20/2021 12/27/2021 9 M $0.00 0.00 Xtrackers MSCI Germany Hedged Equity ETF
12/17/2021 DBJP DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF N/A $72.82 $50.10 0.08% $0.0099 semi-annual 12/16/2021 12/20/2021 12/27/2021 448 M $0.00 0.00 Xtrackers MSCI Japan Hedged Equity ETF
12/17/2021 DEEF DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF N/A $30.83 $30.94 4.11% $0.3178 quarterly 12/16/2021 12/20/2021 12/27/2021 56 M $0.00 0.00 Xtrackers FTSE Developed ex US Multifactor ETF
12/17/2021 DEUS DBX ETF Trust - Xtrackers Russell US Multifactor ETF N/A $53.52 $46.51 1.99% $0.2318 quarterly 02/01/2021 12/20/2021 12/27/2021 168 M $0.00 0.00 Xtrackers Russell US Multifactor ETF
12/17/2021 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $353.63 0.75% $0.6622 monthly 01/28/2021 12/20/2021 01/18/2022 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
12/17/2021 DIN Dine Brands Global Inc N/A $31.62 $74.77 2.14% $0.40 quarterly 10/29/2021 12/20/2021 01/07/2022 484 M $5.96 5.39 Ordinary Shares
12/17/2021 DTE DTE Energy Co. N/A $125.02 $116.60 3.04% $0.885 quarterly 10/27/2021 12/20/2021 01/15/2022 25,871 M $6.70 18.69 Ordinary Shares
12/17/2021 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $47.10 5.10% $0.60 quarterly 12/09/2021 12/20/2021 01/15/2022 7,632 M $4.15 18.84 Ordinary Shares
12/17/2021 DWFI SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF N/A $25.80 N/A N/A $0.00 monthly 01/21/2021 12/20/2021 12/23/2021 0 M $0.00 0.00 SPDR Dorsey Wright Fixed Income Allocation ETF
12/17/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $16.25 3.20% $0.13 monthly 12/10/2021 12/20/2021 01/03/2022 941 M $0.09 175.13 Ordinary Shares
12/17/2021 EASG DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF N/A $32.74 $30.54 5.08% $0.3882 semi-annual 02/01/2021 12/20/2021 12/27/2021 54 M $0.00 0.00 Xtrackers MSCI EAFE ESG Leaders Equity ETF
12/17/2021 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $24.20 1.28% $0.0773 monthly 01/21/2021 12/20/2021 12/23/2021 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
12/17/2021 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 $71.84 5.12% $0.9189 semi-annual 01/28/2021 12/20/2021 12/27/2021 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
12/17/2021 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 $81.54 5.20% $1.0593 semi-annual 01/28/2021 12/20/2021 12/27/2021 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
12/17/2021 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $43.87 1.36% $0.1494 quarterly 01/21/2021 12/20/2021 12/22/2021 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
12/17/2021 EMCR DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF N/A $30.27 $31.86 3.08% $0.2456 semi-annual 12/16/2021 12/20/2021 12/27/2021 94 M $0.00 0.00 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12/17/2021 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $29.68 1.60% $0.119 monthly 12/16/2021 12/20/2021 12/23/2021 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
12/17/2021 EMSG DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF N/A $26.48 $30.52 5.12% $0.3908 semi-annual 02/01/2021 12/20/2021 12/27/2021 28 M $0.00 0.00 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
12/17/2021 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $48.88 10.89% $1.3309 monthly 01/28/2021 12/20/2021 12/23/2021 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
12/17/2021 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $8.99 1.56% $0.035 quarterly 12/10/2021 12/20/2021 12/31/2021 205 M $0.00 0.00 Unit - Ser ES
12/17/2021 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $112.98 1.26% $0.3557 quarterly 01/13/2021 12/20/2021 12/23/2021 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
12/17/2021 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $147.29 1.70% $0.6269 quarterly 01/13/2021 12/20/2021 12/23/2021 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
12/17/2021 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $85.14 1.23% $0.2624 quarterly 12/15/2021 12/20/2021 12/22/2021 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
12/17/2021 ESLT Elbit Systems Ltd. N/A $204.14 $171.63 1.07% $0.46 quarterly 11/22/2021 12/20/2021 01/03/2022 9,090 M $5.44 37.44 Ordinary Shares
12/17/2021 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $8.84 1.58% $0.035 quarterly 12/10/2021 12/20/2021 12/31/2021 1,770 M $0.18 36.73 Ordinary Shares - Class A
12/17/2021 EURZ DBX ETF Trust - X trackers Eurozone Equity ETF N/A $20.78 $25.85 5.06% $0.327 semi-annual 12/16/2021 12/20/2021 12/27/2021 2 M $0.00 0.00 X trackers Eurozone Equity ETF
12/17/2021 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $28.72 9.53% $0.684 quarterly 03/17/2021 12/20/2021 12/22/2021 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
12/17/2021 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $50.44 1.40% $0.177 quarterly 01/25/2022 12/20/2021 12/22/2021 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
12/17/2021 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $32.72 1.64% $0.134 quarterly 03/17/2021 12/20/2021 12/22/2021 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
12/17/2021 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $25.07 2.52% $0.158 quarterly 03/16/2021 12/20/2021 12/22/2021 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
12/17/2021 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $28.93 3.98% $0.288 quarterly 12/16/2021 12/20/2021 12/22/2021 86 M $0.00 0.00 Fidelity International Multifactor ETF
12/17/2021 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $84.52 0.80% $0.169 quarterly 12/16/2021 12/20/2021 12/22/2021 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
12/17/2021 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $50.83 1.07% $0.136 quarterly 03/16/2021 12/20/2021 12/22/2021 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
12/17/2021 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $52.06 0.65% $0.084 quarterly 12/16/2021 12/20/2021 12/22/2021 236 M $0.00 0.00 Fidelity Momentum Factor ETF
12/17/2021 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $44.01 1.84% $0.202 quarterly 03/16/2021 12/20/2021 12/22/2021 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
12/17/2021 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $39.20 2.11% $0.207 quarterly 03/16/2021 12/20/2021 12/22/2021 3,408 M $0.00 0.00 Fidelity High Dividend ETF
12/17/2021 FEDM FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund N/A $52.65 $49.44 2.55% $0.3157 unspecified 12/16/2021 12/20/2021 12/23/2021 58 M $0.00 0.00 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
12/17/2021 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $49.30 1.45% $0.1789 monthly 12/16/2021 12/20/2021 12/23/2021 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/17/2021 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $49.13 0.67% $0.0825 monthly 12/16/2021 12/20/2021 12/23/2021 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/17/2021 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $14.69 3.76% $0.138 quarterly 12/16/2021 12/20/2021 12/22/2021 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
12/17/2021 FEUS FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund N/A $63.04 $53.23 1.48% $0.1972 blank 12/16/2021 12/20/2021 12/23/2021 71 M $0.00 0.00 FlexShares ESG & Climate US Large Cap Core Index Fund
12/17/2021 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $20.03 N/A $0.00 quarterly 12/16/2021 12/20/2021 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
12/17/2021 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $67.18 1.33% $0.224 quarterly 03/16/2021 12/20/2021 12/22/2021 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
12/17/2021 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $20.21 3.34% $0.169 quarterly 12/16/2021 12/20/2021 12/22/2021 101 M $0.00 0.00 Fidelity International High Dividend ETF
12/17/2021 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $54.23 1.13% $0.153 quarterly 03/16/2021 12/20/2021 12/22/2021 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
12/17/2021 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $8.75 1.60% $0.035 quarterly 12/10/2021 12/20/2021 12/31/2021 27 M $0.00 0.00 Unit - Ser 250
12/17/2021 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $31.10 0.66% $0.0512 monthly 12/16/2021 12/20/2021 12/23/2021 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
12/17/2021 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $23.57 4.53% $0.267 quarterly 03/16/2021 12/20/2021 12/22/2021 168 M $0.00 0.00 Fidelity International Value Factor ETF
12/17/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.82 1.09% $0.0676 monthly 12/16/2021 12/20/2021 12/23/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
12/17/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.20 0.82% $0.0514 annual 02/10/2022 12/20/2021 12/23/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
12/17/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.84 0.92% $0.0597 monthly 12/16/2021 12/20/2021 12/23/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
12/17/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.00 1.24% $0.0746 monthly 12/16/2021 12/20/2021 12/23/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
12/17/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $25.98 2.93% $0.1901 annual 12/16/2021 12/20/2021 12/23/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
12/17/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $24.67 8.97% $0.5529 annual 12/16/2021 12/20/2021 12/23/2021 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
12/17/2021 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.57 0.13% $0.0096 monthly 01/21/2021 12/20/2021 12/23/2021 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
12/17/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.78 0.20% $0.0126 monthly 12/16/2021 12/20/2021 12/23/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
12/17/2021 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $48.48 1.53% $0.186 quarterly 03/16/2021 12/20/2021 12/22/2021 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
12/17/2021 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $28.81 3.24% $0.233 quarterly 03/18/2021 12/20/2021 12/22/2021 225 M $0.00 0.00 Fidelity New Millennium ETF
12/17/2021 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $54.82 1.96% $0.269 quarterly 03/16/2021 12/20/2021 12/22/2021 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
12/17/2021 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $54.17 1.09% $0.147 quarterly 03/16/2021 12/20/2021 12/22/2021 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
12/17/2021 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $33.18 2.45% $0.203 quarterly 03/16/2021 12/20/2021 12/22/2021 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
12/17/2021 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $34.38 0.74% $0.064 quarterly 12/16/2021 12/20/2021 12/22/2021 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
12/17/2021 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $45.21 2.26% $0.256 quarterly 03/16/2021 12/20/2021 12/22/2021 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
12/17/2021 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $130.66 0.79% $0.257 quarterly 12/16/2021 12/20/2021 12/22/2021 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
12/17/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $93.92 0.28% $0.0661 monthly 12/16/2021 12/20/2021 12/23/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
12/17/2021 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $44.98 2.69% $0.303 quarterly 03/16/2021 12/20/2021 12/22/2021 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
12/17/2021 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $50.78 1.70% $0.216 quarterly 03/16/2021 12/20/2021 12/22/2021 838 M $0.00 0.00 Fidelity Value Factor ETF
12/17/2021 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $26.15 3.82% $0.25 quarterly N/A 12/20/2021 12/31/2021 319 M $2.55 9.21 Ordinary Shares - Class A
12/17/2021 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 $57.31 N/A $0.00 quarterly N/A 12/20/2021 N/A 0 M $0.00 0.00 Principal Millennials ETF
12/17/2021 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 $52.21 6.31% $0.8234 semi-annual 01/28/2021 12/20/2021 12/27/2021 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
12/17/2021 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 $51.71 9.00% $1.1638 semi-annual 01/28/2021 12/20/2021 12/27/2021 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
12/17/2021 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $71.37 5.82% $1.0391 quarterly 01/13/2021 12/20/2021 12/23/2021 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
12/17/2021 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $38.02 4.25% $0.4042 quarterly 01/13/2021 12/20/2021 12/23/2021 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
12/17/2021 HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF N/A $22.35 $27.35 6.89% $0.471 semi-annual 02/01/2021 12/20/2021 12/27/2021 763 M $0.00 0.00 Xtrackers International Real Estate ETF
12/17/2021 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $40.84 1.42% $0.1448 annual 12/16/2021 12/20/2021 12/22/2021 274 M $0.00 0.00 Hartford Core Bond ETF
12/17/2021 HDAW DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF N/A $25.36 $24.68 3.13% $0.1929 quarterly 12/16/2021 12/20/2021 12/27/2021 0 M $0.00 0.00 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
12/17/2021 HDEF DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF N/A $26.56 $23.07 2.50% $0.144 quarterly 02/01/2021 12/20/2021 12/27/2021 1,742 M $0.00 0.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF
12/17/2021 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $41.94 N/A $0.00 monthly 01/11/2021 12/20/2021 N/A 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
12/17/2021 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $24.04 4.16% $0.25 quarterly 12/10/2021 12/20/2021 12/30/2021 727 M -$1.67 -3.10 Ordinary Shares
12/17/2021 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $40.59 0.54% $0.0547 annual 12/16/2021 12/20/2021 12/22/2021 86 M $0.00 0.00 Hartford Short Duration ETF
12/17/2021 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $21.22 4.03% $0.2138 annual 12/16/2021 12/20/2021 12/22/2021 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
12/17/2021 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $39.94 7.10% $0.7089 annual 12/16/2021 12/20/2021 12/22/2021 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
12/17/2021 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $48.70 4.97% $0.6056 monthly 01/13/2021 12/20/2021 12/23/2021 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
12/17/2021 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $59.96 1.05% $0.1575 monthly 01/21/2021 12/20/2021 12/23/2021 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/17/2021 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $44.29 2.80% $0.31 quarterly 11/19/2021 12/20/2021 01/03/2022 222 M $0.00 0.00 Ordinary Shares
12/17/2021 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $34.40 0.14% $0.0125 monthly 12/16/2021 12/20/2021 12/23/2021 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
12/17/2021 IFN India Fund Inc N/A $18.27 $20.99 15.25% $0.80 unspecified 12/09/2021 12/20/2021 01/31/2022 567 M $0.00 0.00 Ordinary Shares
12/17/2021 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $26.42 1.04% $0.0686 annual 12/16/2021 12/20/2021 12/22/2021 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/17/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $9.29 2.15% $0.05 monthly 12/09/2021 12/20/2021 12/31/2021 894 M $0.00 0.00 Ordinary Shares
12/17/2021 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $56.91 N/A $0.00 quarterly 04/07/2021 12/20/2021 N/A 159 M $0.00 0.00 Renaissance IPO ETF
12/17/2021 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $24.72 N/A $0.00 quarterly 04/07/2021 12/20/2021 N/A 5 M $0.00 0.00 Renaissance International IPO ETF
12/17/2021 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $23.02 3.17% $0.1826 quarterly 12/16/2021 12/20/2021 12/23/2021 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
12/17/2021 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $24.93 4.26% $0.2658 quarterly 12/16/2021 12/20/2021 12/23/2021 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
12/17/2021 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $29.41 4.95% $0.3642 quarterly 01/12/2021 12/20/2021 12/23/2021 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
12/17/2021 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $77.05 1.77% $0.34 quarterly 12/08/2021 12/20/2021 01/14/2022 48,665 M $2.39 30.02 Registered Shares
12/17/2021 JJSF J&J Snack Foods Corp. N/A $170.02 $155.19 1.63% $0.633 quarterly 11/12/2021 12/20/2021 01/11/2022 3,306 M $4.50 37.85 Ordinary Shares
12/17/2021 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $107.73 1.43% $0.3864 monthly 01/21/2021 12/20/2021 12/23/2021 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
12/17/2021 JPN DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF N/A $28.58 $32.24 4.57% $0.3681 semi-annual 02/01/2021 12/20/2021 12/27/2021 16 M $0.00 0.00 Xtrackers Japan JPX-Nikkei 400 Equity ETF
12/17/2021 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $10.19 3.53% $0.09 quarterly 10/25/2021 12/20/2021 01/14/2022 0 M -$0.53 0.00 Ordinary Shares - Class B
12/17/2021 KOKU DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF N/A $98.44 $84.21 2.85% $0.60 quarterly 02/18/2021 12/20/2021 12/27/2021 605 M $0.00 0.00 Xtrackers MSCI Kokusai Equity ETF
12/17/2021 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $115.20 3.47% $1.00 quarterly 12/09/2021 12/20/2021 12/30/2021 11,054 M $4.93 21.92 Ordinary Shares - Class A
12/17/2021 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $145.71 1.72% $0.6266 quarterly 01/21/2021 12/20/2021 12/22/2021 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
12/17/2021 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $59.46 7.38% $1.0972 monthly 01/12/2021 12/20/2021 12/23/2021 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/17/2021 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $129.12 3.79% $1.2227 semi-annual 12/16/2021 12/20/2021 12/27/2021 109 M $0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF
12/17/2021 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $29.74 3.29% $0.2444 monthly 12/16/2021 12/20/2021 12/23/2021 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
12/17/2021 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $23.29 0.67% $0.0393 monthly 12/16/2021 12/20/2021 12/23/2021 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
12/17/2021 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $496.13 1.20% $1.4875 quarterly 12/16/2021 12/20/2021 01/31/2022 22,736 M $0.00 0.00 S&P MidCap 400 ETF
12/17/2021 MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF N/A $30.25 $27.06 1.59% $0.1075 quarterly 12/16/2021 12/20/2021 12/27/2021 6 M $0.00 0.00 Xtrackers S&P MidCap 400 ESG ETF
12/17/2021 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 $41.80 6.78% $0.7081 semi-annual 01/28/2021 12/20/2021 12/27/2021 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
12/17/2021 NETI Eneti Inc Deep Sea Freight Transportation $11.33 $7.10 0.56% $0.01 quarterly 12/08/2021 12/20/2021 12/29/2021 459 M $2.22 5.47 Ordinary Shares
12/17/2021 NEWT NewtekOne Inc Commercial Banking $12.53 $27.22 15.43% $1.05 quarterly 10/20/2021 12/20/2021 12/30/2021 325 M $2.00 6.81 Ordinary Shares
12/17/2021 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $15.59 5.77% $0.225 quarterly 12/10/2021 12/20/2021 01/07/2022 1,225 M $0.00 0.00 Ordinary Shares
12/17/2021 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $56.11 3.71% $0.5205 quarterly N/A 12/20/2021 12/23/2021 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
12/17/2021 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $30.37 5.00% $0.38 quarterly 12/10/2021 12/20/2021 01/07/2022 628 M $0.00 0.00 Ordinary Shares
12/17/2021 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $29.84 0.85% $0.0637 monthly 12/16/2021 12/20/2021 12/23/2021 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
12/17/2021 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $8.48 1.65% $0.035 quarterly 12/10/2021 12/20/2021 12/31/2021 52 M $0.00 0.00 Unit - Ser 60
12/17/2021 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $34.42 5.23% $0.45 quarterly 12/09/2021 12/20/2021 01/05/2022 571 M $1.51 18.34 Ordinary Shares
12/17/2021 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $59.03 0.74% $0.109 quarterly N/A 12/20/2021 12/22/2021 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
12/17/2021 PDEV Principal Exchange-Traded Funds - Principal International Multi-Factor ETF N/A $31.06 N/A N/A $0.00 unspecified N/A 12/20/2021 12/22/2021 0 M $0.00 0.00 Principal International Multi-Factor ETF
12/17/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $12.54 3.03% $0.095 monthly 12/02/2021 12/20/2021 01/03/2022 830 M $0.00 0.00 Ordinary Shares
12/17/2021 PGR Progressive Corp. N/A $252.20 $100.97 5.94% $1.50 annual 12/10/2021 12/20/2021 12/29/2021 147,705 M $11.68 21.53 Ordinary Shares
12/17/2021 PKG Packaging Corp Of America N/A $209.54 $130.03 3.08% $1.00 quarterly 12/10/2021 12/20/2021 01/14/2022 18,819 M $8.00 26.39 Ordinary Shares
12/17/2021 PMD Psychemedics Corp. N/A $2.30 $7.24 2.76% $0.05 quarterly 12/10/2021 12/20/2021 12/30/2021 13 M $0.00 0.00 Ordinary Shares
12/17/2021 PNNT PennantPark Investment Corporation N/A $7.05 $6.73 7.13% $0.12 quarterly 12/02/2021 12/20/2021 01/03/2022 460 M $0.00 0.00 Ordinary Shares
12/17/2021 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $37.94 0.53% $0.0498 quarterly 12/16/2021 12/20/2021 12/21/2021 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
12/17/2021 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $21.00 1.63% $0.0855 annual 12/16/2021 12/20/2021 12/22/2021 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/17/2021 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $45.74 N/A $0.00 quarterly N/A 12/20/2021 N/A 641 M $0.00 0.00 Principal U.S. Small-Cap Multi-Factor ETF
12/17/2021 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $58.66 N/A $0.00 quarterly N/A 12/20/2021 N/A 56 M $0.00 0.00 Principal Quality ETF
12/17/2021 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $42.30 1.70% $0.18 monthly 01/20/2021 12/20/2021 12/23/2021 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
12/17/2021 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $43.57 N/A $0.00 quarterly N/A 12/20/2021 N/A 75 M $0.00 0.00 Principal Value ETF
12/17/2021 QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF N/A $51.47 $42.59 1.84% $0.1959 quarterly 02/01/2021 12/20/2021 12/27/2021 68 M $0.00 0.00 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
12/17/2021 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $57.26 2.49% $0.3565 quarterly 01/12/2021 12/20/2021 12/23/2021 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
12/17/2021 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $59.45 2.51% $0.373 quarterly 01/08/2021 12/20/2021 12/23/2021 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
12/17/2021 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $63.60 2.33% $0.3709 quarterly 01/08/2021 12/20/2021 12/23/2021 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
12/17/2021 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 $74.96 4.76% $0.8919 semi-annual 01/28/2021 12/20/2021 12/27/2021 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
12/17/2021 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 $66.42 7.41% $1.2304 semi-annual 01/28/2021 12/20/2021 12/27/2021 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
12/17/2021 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $50.73 1.24% $0.1573 quarterly 01/08/2021 12/20/2021 12/23/2021 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
12/17/2021 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $55.06 1.13% $0.1555 quarterly 01/08/2021 12/20/2021 12/23/2021 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
12/17/2021 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $27.60 3.81% $0.2631 quarterly 12/16/2021 12/20/2021 12/23/2021 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
12/17/2021 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $25.67 3.86% $0.2474 quarterly 12/16/2021 12/20/2021 12/23/2021 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
12/17/2021 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 $126.85 2.91% $0.9235 semi-annual 01/20/2021 12/20/2021 12/27/2021 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
12/17/2021 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 $107.36 3.84% $1.0314 semi-annual 12/16/2021 12/20/2021 12/27/2021 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
12/17/2021 RAND Rand Capital Corp. N/A $18.71 $17.23 0.93% $0.04 unspecified 12/10/2021 12/20/2021 12/31/2021 48 M $4.19 4.46 Ordinary Shares
12/17/2021 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.56 1.26% $0.2384 monthly 12/16/2021 12/20/2021 12/23/2021 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
12/17/2021 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $24.74 0.79% $0.0489 monthly 01/26/2021 12/20/2021 12/23/2021 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/17/2021 RCG RENN Fund Inc Investment Banking and Securities Dealing $1.88 $2.80 N/A $0.00 annual 12/09/2021 12/20/2021 12/30/2021 13 M $0.00 0.00 Ordinary Shares
12/17/2021 RPT RPT Realty Other Financial Vehicles $10.58 $12.51 3.84% $0.12 quarterly 10/27/2021 12/20/2021 01/03/2022 1,112 M $0.54 24.07 Ordinary Shares
12/17/2021 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $124.96 3.10% $0.9698 quarterly 12/16/2021 12/20/2021 12/22/2021 21,382 M $0.00 0.00 SPDR Dividend ETF
12/17/2021 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $99.18 1.29% $0.3202 quarterly 01/20/2021 12/20/2021 12/22/2021 296 M $0.00 0.00 SPDR SSGA Gender Diversity Index ETF
12/17/2021 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $49.18 0.56% $0.0684 monthly 12/16/2021 12/20/2021 12/23/2021 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/17/2021 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $51.79 0.64% $0.0833 monthly 02/05/2021 12/20/2021 12/23/2021 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
12/17/2021 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $50.54 0.26% $0.0329 monthly 02/02/2021 12/20/2021 12/23/2021 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
12/17/2021 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $50.87 0.10% $0.0132 monthly 02/02/2021 12/20/2021 12/23/2021 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
12/17/2021 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $62.30 3.37% $0.5256 monthly 02/24/2021 12/20/2021 12/23/2021 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
12/17/2021 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $52.04 0.60% $0.0785 monthly 02/24/2021 12/20/2021 12/23/2021 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
12/17/2021 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $56.37 0.27% $0.0377 monthly 02/01/2021 12/20/2021 12/23/2021 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
12/17/2021 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $54.05 0.71% $0.0956 monthly 02/01/2021 12/20/2021 12/23/2021 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
12/17/2021 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $26.98 1.77% $0.1192 monthly 01/20/2021 12/20/2021 12/23/2021 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
12/17/2021 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $52.81 3.73% $0.4919 monthly 12/16/2021 12/20/2021 12/23/2021 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
12/17/2021 SMLE DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF N/A $27.12 $26.32 1.80% $0.1182 unspecified 12/17/2021 12/20/2021 12/27/2021 13 M $0.00 0.00 Xtrackers S&P SmallCap 600 ESG ETF
12/17/2021 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $115.49 2.79% $0.8052 quarterly 01/21/2021 12/20/2021 12/22/2021 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
12/17/2021 SNPE DBX ETF Trust - Xtrackers S&P 500 ESG ETF N/A $51.77 $41.29 1.48% $0.1524 quarterly 02/01/2021 12/20/2021 12/27/2021 1,369 M $0.00 0.00 Xtrackers S&P 500 ESG ETF
12/17/2021 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $29.74 0.68% $0.0505 monthly 12/16/2021 12/20/2021 12/23/2021 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
12/17/2021 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $34.92 0.76% $0.0664 monthly 12/16/2021 12/20/2021 12/23/2021 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
12/17/2021 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 $56.17 4.92% $0.6904 semi-annual 01/22/2021 12/20/2021 12/27/2021 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
12/17/2021 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $26.35 1.66% $0.1092 monthly 01/21/2021 12/20/2021 12/23/2021 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
12/17/2021 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $36.18 0.55% $0.0499 monthly 12/16/2021 12/20/2021 12/23/2021 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
12/17/2021 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $31.15 2.38% $0.1853 monthly 01/20/2021 12/20/2021 12/23/2021 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
12/17/2021 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $31.75 0.91% $0.0725 monthly 01/28/2021 12/20/2021 12/23/2021 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
12/17/2021 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $25.38 0.83% $0.0527 monthly 01/20/2021 12/20/2021 12/23/2021 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
12/17/2021 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $30.92 0.90% $0.0695 monthly 12/16/2021 12/20/2021 12/23/2021 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
12/17/2021 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $32.17 0.22% $0.0174 monthly 01/20/2021 12/20/2021 12/23/2021 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
12/17/2021 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $42.84 0.56% $0.0604 monthly 12/16/2021 12/20/2021 12/23/2021 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
12/17/2021 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.46 0.07% $0.0056 monthly 12/16/2021 12/20/2021 12/23/2021 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
12/17/2021 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $459.87 1.42% $1.6364 quarterly 01/22/2021 12/20/2021 01/31/2022 515,108 M $0.00 0.00 S&P 500 ETF TRUST ETF
12/17/2021 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $40.80 1.25% $0.1276 quarterly 01/20/2021 12/20/2021 12/22/2021 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
12/17/2021 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $45.38 1.50% $0.17 monthly 01/27/2021 12/20/2021 12/23/2021 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
12/17/2021 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $49.03 1.80% $0.2205 monthly 01/27/2021 12/20/2021 12/23/2021 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
12/17/2021 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $60.79 1.84% $0.28 quarterly 11/17/2021 12/20/2021 12/31/2021 1,782 M $3.56 17.05 Ordinary Shares
12/17/2021 SYE SSgA Active Trust - SPDR MFS Systematic Core Equity ETF N/A $104.26 N/A N/A $0.00 quarterly 01/22/2021 12/20/2021 12/22/2021 25 M $0.00 0.00 SSGA SPDR MFS Systematic Core Equity ETF
12/17/2021 SYG SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF N/A $119.26 N/A N/A $0.00 quarterly 01/22/2021 12/20/2021 12/22/2021 16 M $0.00 0.00 SSGA SPDR MFS Systematic Growth Equity ETF
12/17/2021 SYV SSgA Active Trust - SPDR MFS Systematic Value Equity ETF N/A $78.52 N/A N/A $0.00 quarterly 01/22/2021 12/20/2021 12/22/2021 16 M $0.00 0.00 SSGA SPDR MFS Systematic Value Equity ETF
12/17/2021 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $27.76 2.00% $0.1388 monthly 01/08/2021 12/20/2021 12/23/2021 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/17/2021 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $26.16 1.94% $0.1271 monthly 01/08/2021 12/20/2021 12/23/2021 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/17/2021 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $51.72 0.51% $0.0655 monthly 12/16/2021 12/20/2021 12/23/2021 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
12/17/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $24.17 1.86% $0.1125 monthly 12/10/2021 12/20/2021 12/31/2021 906 M $0.00 0.00 Ordinary Shares
12/17/2021 THW abrdn World Healthcare Fund N/A $13.29 $16.11 2.90% $0.1167 monthly 12/10/2021 12/20/2021 12/31/2021 508 M $0.00 0.00 Ordinary Shares
12/17/2021 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $176.59 1.78% $0.785 quarterly 01/08/2021 12/20/2021 12/23/2021 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
12/17/2021 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $20.97 3.38% $0.1772 monthly 12/16/2021 12/20/2021 12/23/2021 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
12/17/2021 TLDH FlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Fac N/A $27.75 N/A N/A $0.00 quarterly 01/08/2021 12/20/2021 12/23/2021 4 M $0.00 0.00 FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
12/17/2021 TLEH FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Ti N/A $33.74 N/A N/A $0.00 quarterly 01/08/2021 12/20/2021 12/23/2021 2 M $0.00 0.00 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
12/17/2021 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $69.80 7.10% $1.2393 quarterly 01/08/2021 12/20/2021 12/23/2021 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
12/17/2021 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $57.95 6.41% $0.9291 quarterly 01/08/2021 12/20/2021 12/23/2021 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
12/17/2021 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $47.52 1.71% $0.2032 monthly 01/27/2021 12/20/2021 12/23/2021 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
12/17/2021 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.30 0.17% $0.0176 monthly 01/27/2021 12/20/2021 12/23/2021 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
12/17/2021 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $242.69 1.94% $1.18 quarterly 12/10/2021 12/20/2021 12/30/2021 156,009 M $10.64 24.02 Ordinary Shares
12/17/2021 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $43.29 N/A $0.00 quarterly N/A 12/20/2021 N/A 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/17/2021 USSG DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF N/A $52.14 $42.82 1.46% $0.1564 quarterly 02/01/2021 12/20/2021 12/27/2021 1,043 M $0.00 0.00 Xtrackers MSCI USA ESG Leaders Equity ETF
12/17/2021 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $16.45 1.31% $0.054 quarterly 12/09/2021 12/20/2021 01/10/2022 1,394 M $0.00 0.00 Ordinary Shares - Class A
12/17/2021 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $35.45 3.39% $0.30 quarterly 12/09/2021 12/20/2021 12/31/2021 213 M $0.00 0.00 Ordinary Shares
12/17/2021 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $51.04 3.70% $0.4723 quarterly 12/14/2021 12/20/2021 12/21/2021 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
12/17/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.99 7.28% $0.1819 monthly 12/10/2021 12/20/2021 12/31/2021 81 M $0.00 0.00 Ordinary Shares
12/17/2021 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $25.85 10.77% $0.6961 quarterly 12/16/2021 12/20/2021 12/21/2021 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
12/17/2021 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $60.49 4.43% $0.6699 quarterly 12/15/2021 12/20/2021 12/22/2021 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF
12/17/2021 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $44.92 2.97% $0.3334 quarterly 12/16/2021 12/20/2021 12/21/2021 574 M $0.00 0.00 ESS Vident Core US Equity ETF
12/17/2021 WHF WhiteHorse Finance Inc N/A $11.88 $15.44 9.20% $0.355 quarterly 11/09/2021 12/20/2021 01/04/2022 276 M $0.00 0.00 Ordinary Shares
12/17/2021 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $52.99 2.59% $0.3427 monthly 01/20/2021 12/20/2021 12/23/2021 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
12/17/2021 ZCAN SSgA Active Trust - SPDR Solactive Canada ETF N/A $70.48 N/A N/A $0.00 semi-annual 01/22/2021 12/20/2021 12/27/2021 16 M $0.00 0.00 SPDR Solactive Canada ETF
12/17/2021 ZDEU SSgA Active Trust - SPDR Solactive Germany ETF N/A $67.24 N/A N/A $0.00 semi-annual 01/22/2021 12/20/2021 12/27/2021 3 M $0.00 0.00 SPDR Solactive Germany ETF
12/17/2021 ZGBR SSgA Active Trust - SPDR Solactive United Kingdom ETF N/A $48.82 N/A N/A $0.00 semi-annual 01/22/2021 12/20/2021 12/27/2021 15 M $0.00 0.00 SPDR Solactive United Kingdom ETF
12/17/2021 ZHOK SPDR Index Shares Funds - SPDR Solactive Hong Kong ETF N/A $72.30 N/A N/A $0.00 semi-annual 01/21/2021 12/20/2021 12/27/2021 9 M $0.00 0.00 SPDR Solactive Hong Kong ETF
12/17/2021 ZJPN SSgA Active Trust - SPDR Solactive Japan ETF N/A $91.37 N/A N/A $0.00 semi-annual 01/22/2021 12/20/2021 12/27/2021 9 M $0.00 0.00 SPDR Solactive Japan ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/17/2021 N/A DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 1 1 2 WisdomTree U.S. LargeCap Dividend Fund
12/17/2021 N/A NSSC NAPCO Security Technologies Inc N/A 1 1 2 Ordinary Shares