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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 
12/21/2021 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
12/21/2021 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
12/21/2021 N/A BB BlackBerry Ltd N/A N/A N/A 1,388 M -0.27 N/A N/A N/A N/A
12/21/2021 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
12/21/2021 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
12/21/2021 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
12/21/2021 N/A GIS General Mills, Inc. N/A N/A N/A 40,238 M 4.31 N/A N/A N/A N/A
12/21/2021 N/A NEOG Neogen Corp. N/A N/A N/A 3,736 M -0.04 N/A N/A N/A N/A
12/21/2021 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 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 
12/21/2021 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $34.20 0.70% $0.06 quarterly 12/09/2021 12/22/2021 01/15/2022 739 M $0.61 35.99 Ordinary Shares - Class A
12/21/2021 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $646.24 2.54% $4.10 quarterly 12/09/2021 12/22/2021 12/31/2021 75,791 M $22.84 7.38 Ordinary Shares
12/21/2021 BBAX J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF N/A $51.36 $53.04 8.78% $1.1644 quarterly 12/20/2021 12/22/2021 12/27/2021 4,753 M $0.00 0.00 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12/21/2021 BBCA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF N/A $70.91 $64.75 3.42% $0.5531 quarterly 12/20/2021 12/22/2021 12/27/2021 7,172 M $0.00 0.00 JPMorgan BetaBuilders Canada ETF
12/21/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.29 4.69% $0.0386 unspecified 12/10/2021 12/22/2021 01/10/2022 27,986 M $0.00 0.00 ADR
12/21/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.84 4.94% $0.0351 unspecified 12/10/2021 12/22/2021 01/10/2022 27,986 M $0.00 0.00 ADR (Ord)
12/21/2021 BBEU J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF N/A $62.45 $58.10 3.67% $0.5334 quarterly 12/20/2021 12/22/2021 12/27/2021 7,160 M $0.00 0.00 JPMorgan BetaBuilders Europe ETF
12/21/2021 BBIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF N/A $62.69 $58.39 6.41% $0.9363 quarterly 12/20/2021 12/22/2021 12/27/2021 4,614 M $0.00 0.00 JPMorgan BetaBuilders International Equity ETF
12/21/2021 BBJP J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ETF N/A $59.54 $55.06 11.55% $1.5902 annual 12/20/2021 12/22/2021 12/27/2021 12,807 M $0.00 0.00 JPMorgan BetaBuilders Japan ETF
12/21/2021 BBMC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF N/A $92.88 $89.49 1.48% $0.3317 quarterly 12/20/2021 12/22/2021 12/27/2021 1,755 M $0.00 0.00 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12/21/2021 BBRE J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF N/A $99.04 $106.70 2.90% $0.7725 quarterly 12/20/2021 12/22/2021 12/27/2021 911 M $0.00 0.00 JPMorgan BetaBuilders MSCI U.S. REIT ETF
12/21/2021 BBSC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF N/A $66.68 $64.32 2.06% $0.3309 quarterly 12/20/2021 12/22/2021 12/27/2021 513 M $0.00 0.00 JPMorgan BetaBuilders U.S. Small Cap Equity ETF
12/21/2021 BBUS J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF N/A $101.76 $84.36 1.46% $0.3085 quarterly 12/20/2021 12/22/2021 12/27/2021 3,628 M $0.00 0.00 JPMorgan BetaBuilders U.S. Equity ETF
12/21/2021 BCD abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF N/A $31.28 $30.13 33.86% $2.5507 annual 12/20/2021 12/22/2021 12/29/2021 192 M $0.00 0.00 abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
12/21/2021 BCI abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF N/A $19.54 $22.47 79.53% $4.4677 annual 12/20/2021 12/22/2021 12/29/2021 1,041 M $0.00 0.00 abrdn Bloomberg All Commodity Strategy K-1 Free ETF
12/21/2021 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $69.91 1.26% $0.22 quarterly 10/19/2021 12/22/2021 01/05/2022 942 M $7.93 11.60 Ordinary Shares
12/21/2021 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $16.50 2.56% $0.1056 monthly 10/07/2021 12/22/2021 01/03/2022 303 M $0.00 0.00 Ordinary Shares
12/21/2021 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $63.49 22.61% $3.5884 quarterly 01/22/2021 12/22/2021 12/29/2021 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
12/21/2021 CAL Caleres Inc N/A $42.13 $21.58 1.30% $0.07 quarterly 12/09/2021 12/22/2021 01/06/2022 1,480 M $4.71 9.23 Ordinary Shares
12/21/2021 CCMP CMC Materials Inc Semiconductor and Related Device Manufacturing $173.69 $186.42 0.99% $0.46 quarterly 12/07/2021 12/22/2021 01/28/2022 0 M $3.87 0.00 Ordinary Shares
12/21/2021 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $28.78 41.84% $3.0102 quarterly 01/22/2021 12/22/2021 12/29/2021 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
12/21/2021 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $133.88 0.10% $0.033 quarterly 01/22/2021 12/22/2021 12/29/2021 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
12/21/2021 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $17.63 0.04% $0.0017 quarterly 01/22/2021 12/22/2021 12/29/2021 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
12/21/2021 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $45.67 0.58% $0.0667 quarterly 01/22/2021 12/22/2021 12/29/2021 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
12/21/2021 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $26.83 N/A $0.00 quarterly 01/22/2021 12/22/2021 12/29/2021 107 M $0.00 0.00 Direxion Real Estate Bull 3x Shares
12/21/2021 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $42.48 0.18% $0.0188 quarterly 01/22/2021 12/22/2021 12/29/2021 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
12/21/2021 DYHG Direxion Funds - Direxion Dynamic Hedge ETF N/A $61.24 $61.43 1.48% $0.2278 quarterly 12/20/2021 12/22/2021 12/29/2021 6 M $0.00 0.00 Direxion Dynamic Hedge ETF
12/21/2021 ENTR Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF N/A $15.31 $14.95 233.46% $8.7251 blank 12/20/2021 12/22/2021 12/28/2021 84 M $0.00 0.00 ERShares Entrepreneurs ETF
12/21/2021 ERSX Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF N/A $11.30 $17.33 91.97% $3.9848 unspecified 12/20/2021 12/22/2021 12/28/2021 0 M $0.00 0.00 ERShares NextGen Entrepreneurs ETF
12/21/2021 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $28.62 2.59% $0.1854 quarterly 01/26/2021 12/22/2021 12/29/2021 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
12/21/2021 ESNG Direxion Funds - Direxion MSCI USA ESG - Leaders vs. Laggards ETF N/A $70.01 N/A N/A $0.00 quarterly 01/19/2021 12/22/2021 12/29/2021 5 M $0.00 0.00 Direxion MSCI USA ESG - Leaders vs. Laggards ETF
12/21/2021 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $34.69 0.44% $0.0378 quarterly 12/20/2021 12/22/2021 12/29/2021 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
12/21/2021 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 $11.91 10.11% $0.3011 monthly 12/20/2021 12/22/2021 12/24/2021 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
12/21/2021 EVSTC Eaton Vance Management - Eaton Vance NextShares Trust Eaton Vance Stock NextShares N/A $12.18 N/A N/A $5.9301 annual 12/20/2021 12/22/2021 12/24/2021 1 M $0.00 0.00 Eaton Vance NextShares Trust Eaton Vance Stock NextShares
12/21/2021 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $123.93 1.15% $0.3575 quarterly 01/26/2021 12/22/2021 12/29/2021 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
12/21/2021 FLXS Flexsteel Industries, Inc. N/A $41.25 $24.71 2.43% $0.15 quarterly 12/07/2021 12/22/2021 01/03/2022 213 M $2.93 13.53 Ordinary Shares
12/21/2021 FLYT Direxion Funds - Direxion Flight to Safety Strategy ETF N/A $49.01 $50.02 6.40% $0.7998 quarterly 01/19/2021 12/22/2021 12/29/2021 13 M $0.00 0.00 Direxion Flight to Safety Strategy ETF
12/21/2021 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.31 5.03% $0.1044 monthly N/A 12/22/2021 12/29/2021 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
12/21/2021 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $86.98 N/A $0.00 quarterly 01/26/2021 12/22/2021 12/29/2021 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
12/21/2021 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $34.30 N/A $0.00 quarterly N/A 12/22/2021 12/28/2021 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
12/21/2021 HIPR Direxion Funds - Direxion High Growth ETF N/A $71.25 N/A N/A $0.00 quarterly 01/19/2021 12/22/2021 12/29/2021 9 M $0.00 0.00 Direxion High Growth ETF
12/21/2021 INDL Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares N/A $73.90 $55.40 10.13% $1.4033 quarterly 12/20/2021 12/22/2021 12/29/2021 107 M $0.00 0.00 Direxion Daily MSCI India Bull 2X Shares
12/21/2021 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $22.12 9.75% $0.5391 quarterly 12/08/2021 12/22/2021 12/29/2021 182 M $0.00 0.00 Ordinary Shares
12/21/2021 ITRN Ituran Location And Control Ltd. N/A $28.25 $26.01 2.15% $0.14 quarterly 11/16/2021 12/22/2021 01/05/2022 562 M $2.56 11.09 Ordinary Shares
12/21/2021 IVOG Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Growth ETF N/A $112.99 $204.62 1.95% $0.9998 annual 12/17/2021 12/22/2021 12/27/2021 1,064 M $0.00 0.00 Vanguard S&P Mid-Cap 400 Growth ETF
12/21/2021 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $104.76 $185.32 1.64% $0.7576 quarterly 12/17/2021 12/22/2021 12/27/2021 2,162 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
12/21/2021 IVOV Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF N/A $94.67 $162.84 7.38% $3.0051 annual 12/17/2021 12/22/2021 12/27/2021 923 M $0.00 0.00 Vanguard S&P Mid-Cap 400 Value ETF
12/21/2021 JAVA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF N/A $63.19 $51.00 1.39% $0.1767 unspecified 12/20/2021 12/22/2021 12/27/2021 1,534 M $0.00 0.00 JPMorgan Active Value ETF
12/21/2021 JCTR J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF N/A $75.43 $62.88 1.64% $0.2581 quarterly 12/20/2021 12/22/2021 12/27/2021 6 M $0.00 0.00 JPMorgan Carbon Transition U.S. Equity ETF
12/21/2021 JDIV J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF N/A $32.33 $33.19 3.72% $0.3082 quarterly 12/20/2021 12/22/2021 12/27/2021 63 M $0.00 0.00 JPMorgan U.S. Dividend ETF
12/21/2021 JEMA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF N/A $38.64 $45.87 4.97% $0.5695 blank 12/20/2021 12/22/2021 12/27/2021 1,047 M $0.00 0.00 JPMorgan ActiveBuilders Emerging Markets Equity ETF
12/21/2021 JIDA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF N/A $45.60 $47.75 4.46% $0.5323 annual 12/20/2021 12/22/2021 12/27/2021 28 M $0.00 0.00 JPMorgan ActiveBuilders International Equity ETF
12/21/2021 JIG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF N/A $66.21 $74.52 2.63% $0.4893 unspecified 12/20/2021 12/22/2021 12/27/2021 103 M $0.00 0.00 JPMorgan International Growth ETF
12/21/2021 JMIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF N/A $34.51 $37.45 2.58% $0.2416 quarterly 12/20/2021 12/22/2021 12/27/2021 35 M $0.00 0.00 JPMorgan U.S. Minimum Volatility ETF
12/21/2021 JMOM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF N/A $55.49 $46.85 0.95% $0.1114 quarterly 12/20/2021 12/22/2021 12/27/2021 1,101 M $0.00 0.00 JPMorgan U.S. Momentum Factor ETF
12/21/2021 JPEM J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF N/A $54.69 $55.84 5.72% $0.7992 quarterly 12/20/2021 12/22/2021 12/27/2021 329 M $0.00 0.00 JPMorgan Diversified Return Emerging Markets Equity ETF
12/21/2021 JPIN J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF N/A $59.49 $58.51 10.45% $1.5286 quarterly 12/20/2021 12/22/2021 12/27/2021 374 M $0.00 0.00 JPMorgan Diversified Return International Equity ETF
12/21/2021 JPME J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF N/A $102.45 $92.30 2.44% $0.5631 quarterly 12/20/2021 12/22/2021 12/27/2021 408 M $0.00 0.00 JPMorgan Diversified Return U.S. Mid Cap Equity ETF
12/21/2021 JPSE J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF N/A $47.38 $44.75 2.24% $0.2511 quarterly 12/20/2021 12/22/2021 12/27/2021 519 M $0.00 0.00 JPMorgan Diversified Return U.S. Small Cap Equity ETF
12/21/2021 JPUS J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF N/A $117.40 $102.68 2.70% $0.6928 quarterly 12/20/2021 12/22/2021 12/27/2021 436 M $0.00 0.00 JPMorgan Diversified Return U.S. Equity ETF
12/21/2021 JQUA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF N/A $55.78 $44.30 1.91% $0.2118 quarterly 12/20/2021 12/22/2021 12/27/2021 4,752 M $0.00 0.00 JPMorgan U.S. Quality Factor ETF
12/21/2021 JUSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF N/A $51.60 $52.17 2.16% $0.2816 annual 12/20/2021 12/22/2021 12/27/2021 28 M $0.00 0.00 JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
12/21/2021 JVAL J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF N/A $43.13 $37.31 3.16% $0.2945 quarterly 12/20/2021 12/22/2021 12/27/2021 634 M $0.00 0.00 JPMorgan U.S. Value Factor ETF
12/21/2021 KORU Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares N/A $7.69 $25.36 3.01% $0.1908 quarterly 12/20/2021 12/22/2021 12/29/2021 35 M $0.00 0.00 Direxion Daily South Korea Bull 3X Shares
12/21/2021 LBJ Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares N/A $60.40 $51.23 5.27% $0.6744 quarterly 12/20/2021 12/22/2021 12/29/2021 15 M $0.00 0.00 Direxion Daily Latin America Bull 2X Shares
12/21/2021 LSAF Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF N/A $40.25 $33.83 0.77% $0.0648 quarterly 12/20/2021 12/22/2021 12/28/2021 154 M $0.00 0.00 LeaderShares AlphaFactor US Core Equity ETF
12/21/2021 MAIN Main Street Capital Corporation N/A $49.40 $42.79 0.93% $0.10 unspecified 11/01/2021 12/22/2021 12/30/2021 4,301 M $5.34 9.51 Ordinary Shares
12/21/2021 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $101.65 2.48% $0.63 quarterly 12/09/2021 12/22/2021 01/14/2022 113,603 M $2.97 28.92 Ordinary Shares
12/21/2021 MERC Mercer International Inc. N/A $6.00 $11.13 2.34% $0.065 quarterly 10/28/2021 12/22/2021 12/30/2021 401 M -$2.96 -2.03 Ordinary Shares
12/21/2021 MEXX Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares N/A $13.43 $86.32 2.17% $0.4676 quarterly 12/20/2021 12/22/2021 12/29/2021 21 M $0.00 0.00 Direxion Daily MSCI Mexico Bull 3X Shares
12/21/2021 NIFE Direxion Funds - Direxion Fallen Knives ETF N/A $45.20 $58.50 N/A $0.00 quarterly 01/19/2021 12/22/2021 12/29/2021 0 M $0.00 0.00 Direxion Fallen Knives ETF
12/21/2021 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $55.70 28.73% $4.00 unspecified 12/03/2021 12/22/2021 12/31/2021 3,430 M $0.46 92.92 Ordinary Shares
12/21/2021 PILL Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares N/A $8.44 $15.45 0.00% $0.0001 quarterly 12/20/2021 12/22/2021 12/29/2021 17 M $0.00 0.00 Direxion Daily Pharmaceutical & Medical Bull 3X Shares
12/21/2021 PRA Proassurance Corporation N/A $13.40 $23.55 0.85% $0.05 quarterly 12/01/2021 12/22/2021 01/07/2022 685 M -$0.45 -29.90 Ordinary Shares
12/21/2021 PTRS Partners Bancorp Commercial Banking $7.64 $9.73 1.03% $0.025 quarterly 10/27/2021 12/22/2021 12/30/2021 0 M $0.00 0.00 Ordinary Shares
12/21/2021 QMJ Direxion Funds - Direxion S&P 500 High minus Low Quality ETF N/A $68.44 N/A N/A $0.00 quarterly 01/19/2021 12/22/2021 12/29/2021 5 M $0.00 0.00 Direxion S&P 500 High minus Low Quality ETF
12/21/2021 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $43.59 N/A $0.00 blank N/A 12/22/2021 12/31/2021 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
12/21/2021 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $83.61 0.61% $0.1275 quarterly 02/15/2021 12/22/2021 12/29/2021 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
12/21/2021 RCG RENN Fund Inc Investment Banking and Securities Dealing $1.88 $2.74 3.31% $0.0226 annual 12/17/2021 12/20/2021 12/30/2021 13 M $0.00 0.00 Ordinary Shares
12/21/2021 RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A $9.15 $33.63 0.90% $0.0754 quarterly 12/20/2021 12/22/2021 12/29/2021 43 M $0.00 0.00 Direxion Daily Retail Bull 3x Shares
12/21/2021 RWGV Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF N/A $86.03 $130.09 0.27% $0.0886 quarterly 02/15/2021 12/22/2021 12/29/2021 0 M $0.00 0.00 Direxion Russell 1000 Growth Over Value ETF
12/21/2021 RWVG Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF N/A $53.08 $57.68 3.01% $0.4347 quarterly 02/15/2021 12/22/2021 12/29/2021 0 M $0.00 0.00 Direxion Russell 1000 Value Over Growth ETF
12/21/2021 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $4.94 6.64% $0.082 monthly N/A 12/22/2021 12/29/2021 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
12/21/2021 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $63.50 0.09% $0.0142 quarterly 02/15/2021 12/22/2021 12/29/2021 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
12/21/2021 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $110.82 3.40% $0.9422 quarterly 02/15/2021 12/22/2021 12/29/2021 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
12/21/2021 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $133.13 0.34% $0.1148 quarterly 02/15/2021 12/22/2021 12/29/2021 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
12/21/2021 STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing $99.50 $109.22 2.56% $0.70 quarterly 10/22/2021 12/22/2021 01/05/2022 20,782 M $1.58 62.46 Ordinary Shares
12/21/2021 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $80.46 N/A $0.00 quarterly 02/15/2021 12/22/2021 12/29/2021 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
12/21/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $105.06 0.19% $0.05 weekly 12/20/2021 12/22/2021 12/23/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
12/21/2021 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $28.82 0.02% $0.0016 quarterly 02/15/2021 12/22/2021 12/29/2021 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
12/21/2021 TNA Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares N/A $44.21 $79.95 0.25% $0.0504 quarterly 02/15/2021 12/22/2021 12/29/2021 2,675 M $0.00 0.00 Direxion Dialy Small Cap Bull 3X Shares
12/21/2021 TPOR Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares N/A $30.87 $47.77 N/A $0.00 quarterly 01/19/2021 12/22/2021 12/29/2021 22 M $0.00 0.00 Direxion Daily Transportation Bull 3X Shares
12/21/2021 TR Tootsie Roll Industries, Inc. N/A $29.72 $37.57 0.96% $0.09 quarterly 12/07/2021 12/22/2021 01/12/2022 1,225 M $1.33 12.86 Ordinary Shares
12/21/2021 TRND Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF N/A $33.02 $31.14 N/A $0.00 annual 02/02/2021 12/22/2021 12/28/2021 51 M $0.00 0.00 Pacer Trendpilot Fund of Funds ETF
12/21/2021 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $5.00 5.32% $0.0665 monthly N/A 12/22/2021 12/29/2021 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
12/21/2021 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $36.34 1.46% $0.1328 quarterly 01/19/2021 12/22/2021 12/29/2021 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
12/21/2021 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.00 $231.37 1.00% $0.5758 quarterly 12/17/2021 12/22/2021 12/27/2021 954 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
12/21/2021 VIOO Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF N/A $107.40 $204.35 4.77% $2.4353 annual 12/17/2021 12/22/2021 12/27/2021 2,913 M $0.00 0.00 Vanguard S&P Small-Cap 600 ETF
12/21/2021 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $92.28 $176.25 2.30% $1.0136 quarterly 12/17/2021 12/22/2021 12/27/2021 1,406 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
12/21/2021 VNQI Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF N/A $44.62 $52.69 21.98% $2.8949 quarterly 12/17/2021 12/22/2021 12/27/2021 3,641 M $0.00 0.00 Vanguard Global ex-U.S. Real Estate ETF
12/21/2021 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $425.69 1.44% $1.5329 quarterly 12/17/2021 12/22/2021 12/27/2021 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
12/21/2021 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $336.11 $294.70 0.63% $0.4662 quarterly 12/17/2021 12/22/2021 12/27/2021 12,258 M $0.00 0.00 Vanguard S&P 500 Growth ETF
12/21/2021 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $189.66 $147.54 2.24% $0.825 quarterly 12/17/2021 12/22/2021 12/27/2021 5,154 M $0.00 0.00 Vanguard S&P 500 Value ETF
12/21/2021 VSL ETF Series Solutions Trust - Volshares Large Cap ETF N/A N/A $40.44 28.34% $2.8656 quarterly 12/20/2021 12/22/2021 12/23/2021 4 M $0.00 0.00 Volshares Large Cap ETF
12/21/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.36 5.57% $0.0607 irregular 12/10/2021 12/22/2021 12/31/2021 658 M $0.00 0.00 Ordinary Shares
12/21/2021 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $74.06 2.46% $0.4559 quarterly 01/19/2021 12/22/2021 12/29/2021 27 M $0.00 0.00 Direxion Work From Home ETF
12/21/2021 WRE Elme Communities Other Financial Vehicles $17.57 $25.29 2.69% $0.17 quarterly 10/28/2021 12/22/2021 01/05/2022 1,536 M $0.09 199.83 Ordinary Shares
12/21/2021 XEL Xcel Energy, Inc. N/A $61.21 $66.34 2.76% $0.4575 quarterly 12/08/2021 12/22/2021 01/20/2022 34,136 M $3.35 18.40 Ordinary Shares
12/21/2021 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $8.40 0.65% $0.0136 quarterly 01/19/2021 12/22/2021 12/29/2021 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares

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