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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
03/18/2022	N/A	INKT	MiNK Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
03/18/2022	N/A	REAX	The Real Brokerage Inc.	N/A	N/A	N/A	1,144 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
03/18/2022	AG	First Majestic Silver Corporation	N/A	$5.59	$13.83	0.23%	$0.0079	quarterly	03/10/2022	03/21/2022	04/04/2022	1,623 M	-$0.27	-20.61	Ordinary Shares
03/18/2022	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	$94.16	$86.99	0.97%	$0.21	quarterly	02/25/2022	03/21/2022	04/07/2022	2,938 M	$3.50	26.84	Ordinary Shares - Class A
03/18/2022	AINV	Apollo Investment Corporation	Securities and Commodity Exchanges	$13.36	$13.05	1.53%	$0.05	irregular	02/03/2022	03/21/2022	04/07/2022	867 M	$0.00	0.00	Ordinary Shares
03/18/2022	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$14.35	2.72%	$0.0975	monthly	03/11/2022	03/21/2022	03/31/2022	352 M	$0.00	0.00	Ordinary Shares
03/18/2022	ATHM	Autohome Inc - ADR	N/A	$25.16	$29.69	7.14%	$0.53	annual	02/24/2022	03/21/2022	04/05/2022	3,047 M	$0.00	0.00	ADR
03/18/2022	BANX	ArrowMark Financial Corp	N/A	$20.58	$21.49	7.26%	$0.39	quarterly	03/03/2022	03/21/2022	03/28/2022	147 M	$0.00	0.00	Ordinary Shares
03/18/2022	CLRG	IndexIQ ETF Trust - IQ U.S. Large Cap ETF	N/A	$33.84	$34.50	1.09%	$0.094	quarterly	03/17/2022	03/21/2022	03/24/2022	31 M	$0.00	0.00	IQ Chaikin U.S. Large Cap ETF
03/18/2022	CSML	IndexIQ ETF Trust - IQ U.S. Small Cap ETF	N/A	$34.95	$35.30	1.16%	$0.1022	quarterly	03/17/2022	03/21/2022	03/24/2022	0 M	$0.00	0.00	IQ Chaikin U.S. Small Cap ETF
03/18/2022	DEEF	DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF	N/A	$30.83	$29.97	0.99%	$0.0743	quarterly	03/04/2022	03/21/2022	03/25/2022	56 M	$0.00	0.00	Xtrackers FTSE Developed ex US Multifactor ETF
03/18/2022	DEUS	DBX ETF Trust - Xtrackers Russell US Multifactor ETF	N/A	$53.52	$45.61	1.21%	$0.1382	quarterly	03/04/2022	03/21/2022	03/25/2022	168 M	$0.00	0.00	Xtrackers Russell US Multifactor ETF
03/18/2022	DIA	SSgA Active Trust - SPDR Dow Jones Industrial Average ETF	N/A	$416.21	$347.19	0.89%	$0.7716	monthly	01/24/2022	03/21/2022	04/11/2022	35,207 M	$0.00	0.00	SPDR Dow Jones Industrial Average ETF
03/18/2022	DIN	Dine Brands Global Inc	N/A	$31.62	$78.78	2.34%	$0.46	quarterly	02/22/2022	03/21/2022	04/01/2022	484 M	$5.96	5.39	Ordinary Shares
03/18/2022	DMA	Destra Multi-Alternative Fund	N/A	$8.37	$8.35	2.84%	$0.0593	monthly	03/11/2022	03/21/2022	03/31/2022	0 M	$0.00	0.00	Ordinary Shares
03/18/2022	DTE	DTE Energy Co.	N/A	$125.02	$126.07	2.81%	$0.885	quarterly	02/03/2022	03/21/2022	04/15/2022	25,871 M	$6.70	18.69	Ordinary Shares
03/18/2022	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	$78.59	$53.74	4.76%	$0.64	quarterly	02/25/2022	03/21/2022	04/15/2022	7,632 M	$4.15	18.84	Ordinary Shares
03/18/2022	EFIV	SPDR Series Trust - SPDR S&P 500 ESG ETF	N/A	$54.88	$42.62	1.29%	$0.1369	quarterly	01/17/2022	03/21/2022	03/23/2022	1,553 M	$0.00	0.00	SPDR S&P 500 ESG ETF
03/18/2022	EQUL	New York Life Investments ETF Trust - NYLI Engender Equality ETF	N/A	$26.46	$23.23	1.54%	$0.0896	blank	03/17/2022	03/21/2022	03/24/2022	8 M	$0.00	0.00	IQ Engender Equality ETF
03/18/2022	ESG	FlexShares Trust - FlexShares STOXX US ESG Select Index Fund	N/A	$132.52	$107.65	1.05%	$0.2825	quarterly	01/31/2022	03/21/2022	03/24/2022	174 M	$0.00	0.00	FlexShares STOXX US ESG Select Index Fund
03/18/2022	ESGG	FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund	N/A	$169.50	$140.90	0.99%	$0.3489	quarterly	01/31/2022	03/21/2022	03/24/2022	167 M	$0.00	0.00	FlexShares STOXX Global ESG Select Index Fund
03/18/2022	ESGV	Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF	N/A	$99.75	$80.04	0.89%	$0.178	quarterly	03/17/2022	03/21/2022	03/23/2022	9,239 M	$0.00	0.00	Vanguard ESG U.S. Stock ETF
03/18/2022	FBCV	Fidelity Covington Trust - Fidelity Blue Chip Value ETF	N/A	$32.53	$29.18	1.19%	$0.087	quarterly	03/17/2022	03/21/2022	03/23/2022	126 M	$0.00	0.00	Fidelity Blue Chip Value ETF
03/18/2022	FCOM	Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF	N/A	$52.70	$45.01	0.58%	$0.065	quarterly	N/A	03/21/2022	03/23/2022	1,193 M	$0.00	0.00	Fidelity MSCI Communication Services Index ETF
03/18/2022	FCPI	Fidelity Covington Trust - Fidelity Stocks for Inflation ETF	N/A	$42.71	$33.70	1.67%	$0.141	quarterly	03/17/2022	03/21/2022	03/23/2022	184 M	$0.00	0.00	Fidelity Stocks for Inflation ETF
03/18/2022	FDEM	Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF	N/A	$25.93	$24.39	1.67%	$0.102	quarterly	03/17/2022	03/21/2022	03/23/2022	83 M	$0.00	0.00	Fidelity Emerging Markets Multifactor ETF
03/18/2022	FDEV	Fidelity Covington Trust - Fidelity International Multifactor ETF	N/A	$29.64	$27.50	2.91%	$0.20	quarterly	03/17/2022	03/21/2022	03/23/2022	86 M	$0.00	0.00	Fidelity International Multifactor ETF
03/18/2022	FDIS	Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF	N/A	$83.32	$78.51	0.70%	$0.138	quarterly	N/A	03/21/2022	03/23/2022	1,671 M	$0.00	0.00	Fidelity MSCI Consumer Discretionary Index ETF
03/18/2022	FDLO	Fidelity Covington Trust - Fidelity Low Volatility Factor ETF	N/A	$60.58	$49.30	1.31%	$0.161	quarterly	N/A	03/21/2022	03/23/2022	1,230 M	$0.00	0.00	Fidelity Low Volatility Factor ETF
03/18/2022	FDMO	Fidelity Covington Trust - Fidelity Momentum Factor ETF	N/A	$64.66	$50.17	0.94%	$0.118	quarterly	N/A	03/21/2022	03/23/2022	236 M	$0.00	0.00	Fidelity Momentum Factor ETF
03/18/2022	FDRR	Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates	N/A	$51.09	$43.99	2.74%	$0.301	quarterly	N/A	03/21/2022	03/23/2022	559 M	$0.00	0.00	Fidelity Dividend ETF for Rising Rates
03/18/2022	FDVV	Fidelity Covington Trust - Fidelity High Dividend ETF	N/A	$50.12	$40.56	3.34%	$0.339	quarterly	N/A	03/21/2022	03/23/2022	3,408 M	$0.00	0.00	Fidelity High Dividend ETF
03/18/2022	FEDM	FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	N/A	$52.65	$47.82	0.85%	$0.1021	quarterly	02/02/2022	03/21/2022	03/24/2022	58 M	$0.00	0.00	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
03/18/2022	FENY	Fidelity Covington Trust - Fidelity MSCI Energy Index ETF	N/A	$25.04	$19.96	3.35%	$0.167	quarterly	N/A	03/21/2022	03/23/2022	1,837 M	$0.00	0.00	Fidelity MSCI Energy Index ETF
03/18/2022	FEUS	FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund	N/A	$63.04	$51.01	1.17%	$0.1495	quarterly	02/02/2022	03/21/2022	03/24/2022	71 M	$0.00	0.00	FlexShares ESG & Climate US Large Cap Core Index Fund
03/18/2022	FGBI	First Guaranty Bancshares Inc	Monetary Authorities-Central Bank	$10.24	$24.35	2.63%	$0.16	quarterly	02/22/2022	03/21/2022	03/31/2022	129 M	$0.00	0.00	Ordinary Shares
03/18/2022	FGRO	Fidelity Covington Trust - Fidelity Growth Opportunities ETF	N/A	$18.90	$17.82	N/A	$0.00	quarterly	03/17/2022	03/21/2022	N/A	231 M	$0.00	0.00	Fidelity Growth Opportunities ETF
03/18/2022	FHLC	Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF	N/A	$74.17	$65.43	1.33%	$0.218	quarterly	N/A	03/21/2022	03/23/2022	3,189 M	$0.00	0.00	Fidelity MSCI Health Care Index ETF
03/18/2022	FIDI	Fidelity Covington Trust - Fidelity International High Dividend ETF	N/A	$21.45	$20.84	4.68%	$0.244	quarterly	N/A	03/21/2022	03/23/2022	101 M	$0.00	0.00	Fidelity International High Dividend ETF
03/18/2022	FIDU	Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF	N/A	$70.26	$53.89	1.25%	$0.169	quarterly	N/A	03/21/2022	03/23/2022	1,268 M	$0.00	0.00	Fidelity MSCI Industrials Index ETF
03/18/2022	FIVA	Fidelity Covington Trust - Fidelity International Value Factor ETF	N/A	$26.49	$23.54	3.69%	$0.217	quarterly	03/17/2022	03/21/2022	03/23/2022	168 M	$0.00	0.00	Fidelity International Value Factor ETF
03/18/2022	FMAT	Fidelity Covington Trust - Fidelity MSCI Materials Index ETF	N/A	$52.94	$48.51	1.66%	$0.201	quarterly	N/A	03/21/2022	03/23/2022	548 M	$0.00	0.00	Fidelity MSCI Materials Index ETF
03/18/2022	FMIL	Fidelity Covington Trust - Fidelity New Millennium ETF	N/A	$39.50	$30.18	1.19%	$0.09	quarterly	03/17/2022	03/21/2022	03/23/2022	225 M	$0.00	0.00	Fidelity New Millennium ETF
03/18/2022	FNCL	Fidelity Covington Trust - Fidelity MSCI Financials Index ETF	N/A	$64.23	$54.89	1.99%	$0.273	quarterly	N/A	03/21/2022	03/23/2022	1,770 M	$0.00	0.00	Fidelity MSCI Financials Index ETF
03/18/2022	FQAL	Fidelity Covington Trust - Fidelity Quality Factor ETF	N/A	$63.63	$51.77	1.41%	$0.183	quarterly	N/A	03/21/2022	03/23/2022	1,044 M	$0.00	0.00	Fidelity Quality Factor ETF
03/18/2022	FREL	Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF	N/A	$28.74	$31.63	3.17%	$0.251	quarterly	N/A	03/21/2022	03/23/2022	1,045 M	$0.00	0.00	Fidelity MSCI Real Estate Index ETF
03/18/2022	FSMD	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF	N/A	$40.92	$34.72	1.14%	$0.099	quarterly	N/A	03/21/2022	03/23/2022	446 M	$0.00	0.00	Fidelity Small-Mid Multifactor ETF
03/18/2022	FSTA	Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF	N/A	$50.87	$44.75	2.23%	$0.249	quarterly	N/A	03/21/2022	03/23/2022	1,172 M	$0.00	0.00	Fidelity MSCI Consumer Staples Index ETF
03/18/2022	FTEC	Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF	N/A	$170.47	$119.89	0.70%	$0.209	quarterly	N/A	03/21/2022	03/23/2022	11,737 M	$0.00	0.00	Fidelity MSCI Information Technology Index ETF
03/18/2022	FUTY	Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF	N/A	$49.12	$45.38	2.82%	$0.32	quarterly	N/A	03/21/2022	03/23/2022	1,343 M	$0.00	0.00	Fidelity MSCI Utilities Index ETF
03/18/2022	FVAL	Fidelity Covington Trust - Fidelity Value Factor ETF	N/A	$59.61	$50.54	1.57%	$0.199	quarterly	N/A	03/21/2022	03/23/2022	838 M	$0.00	0.00	Fidelity Value Factor ETF
03/18/2022	GBLI	Global Indemnity Group LLC - Ordinary Shares - Class A	N/A	$32.50	$26.06	3.84%	$0.25	quarterly	03/03/2022	03/21/2022	03/31/2022	319 M	$2.55	9.21	Ordinary Shares - Class A
03/18/2022	GQRE	FlexShares Trust - FlexShares Global Quality FlexShares Global Quality	N/A	$60.77	$69.67	0.05%	$0.009	quarterly	02/02/2022	03/21/2022	03/24/2022	357 M	$0.00	0.00	FlexShares Global Quality FlexShares Global Quality
03/18/2022	GUNR	FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund	N/A	$40.69	$45.28	3.10%	$0.3507	quarterly	02/02/2022	03/21/2022	03/24/2022	5,638 M	$0.00	0.00	FlexShares Global Upstream Natural Resources Index Fund
03/18/2022	HART	New York Life Investments ETF Trust - NYLI Healthy Hearts ETF	N/A	$33.34	$28.25	1.72%	$0.1212	quarterly	01/16/2022	03/21/2022	03/24/2022	10 M	$0.00	0.00	IQ Healthy Hearts ETF
03/18/2022	HDAW	DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	N/A	$25.36	$25.17	3.57%	$0.2245	quarterly	03/04/2022	03/21/2022	03/25/2022	0 M	$0.00	0.00	Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
03/18/2022	HDEF	DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	N/A	$26.56	$23.74	3.89%	$0.2307	quarterly	03/04/2022	03/21/2022	03/25/2022	1,742 M	$0.00	0.00	Xtrackers MSCI EAFE High Dividend Yield Equity ETF
03/18/2022	HFXI	New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF	N/A	$27.63	$23.65	0.98%	$0.0582	quarterly	01/11/2022	03/21/2022	03/24/2022	774 M	$0.00	0.00	IQ 50 Percent Hedged FTSE International ETF
03/18/2022	HPP	Hudson Pacific Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.15	$26.86	3.72%	$0.25	quarterly	03/11/2022	03/21/2022	03/31/2022	727 M	-$1.67	-3.10	Ordinary Shares
03/18/2022	IGR	CBRE Global Real Estate Income Fund	N/A	$6.39	$8.55	2.81%	$0.06	monthly	03/11/2022	03/21/2022	03/31/2022	894 M	$0.00	0.00	Ordinary Shares
03/18/2022	III	Information Services Group Inc.	N/A	$3.50	$7.27	1.65%	$0.03	quarterly	03/10/2022	03/21/2022	04/06/2022	171 M	$0.00	0.00	Ordinary Shares
03/18/2022	IPO	Renaissance Capital Greenwich Funds - Renaissance IPO ETF	N/A	$41.75	$43.98	N/A	$0.00	quarterly	04/19/2022	03/21/2022	N/A	159 M	$0.00	0.00	Renaissance IPO ETF
03/18/2022	IPOS	Renaissance Capital Greenwich Funds - Renaissance International IPO ETF	N/A	$13.31	$19.92	N/A	$0.00	quarterly	04/19/2022	03/21/2022	N/A	5 M	$0.00	0.00	Renaissance International IPO ETF
03/18/2022	IQDE	FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund	N/A	$23.03	$22.52	2.40%	$0.1353	quarterly	01/27/2022	03/21/2022	03/24/2022	23 M	$0.00	0.00	FlexShares International Quality Dividend Defensive Index Fund
03/18/2022	IQDF	FlexShares Trust - FlexShares International Quality Dividend Index Fund	N/A	$25.97	$23.97	2.65%	$0.1585	quarterly	01/27/2022	03/21/2022	03/24/2022	610 M	$0.00	0.00	FlexShares International Quality Dividend Index Fund
03/18/2022	IQDY	FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund	N/A	$30.40	$28.75	2.00%	$0.1437	quarterly	01/27/2022	03/21/2022	03/24/2022	70 M	$0.00	0.00	FlexShares International Quality Dividend Dynamic Index Fund
03/18/2022	IQSI	New York Life Investments ETF Trust - NYLI Candriam International Equity ETF	N/A	$31.37	$27.72	1.32%	$0.0915	quarterly	01/11/2022	03/21/2022	03/24/2022	189 M	$0.00	0.00	IQ Candriam ESG International Equity ETF
03/18/2022	IQSU	New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF	N/A	$46.84	$38.21	1.19%	$0.1135	quarterly	01/10/2022	03/21/2022	03/24/2022	381 M	$0.00	0.00	IQ Candriam ESG US Equity ETF
03/18/2022	ITIC	Investors Title Co.	N/A	$224.56	$203.00	0.91%	$0.46	quarterly	03/08/2022	03/21/2022	03/31/2022	424 M	$0.00	0.00	Ordinary Shares
03/18/2022	JCI	Johnson Controls International plc - Registered Shares	N/A	$72.85	$65.61	2.13%	$0.35	quarterly	03/09/2022	03/21/2022	04/14/2022	48,665 M	$2.39	30.02	Registered Shares
03/18/2022	KOKU	DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF	N/A	$98.44	$81.35	1.25%	$0.2544	quarterly	03/04/2022	03/21/2022	03/25/2022	605 M	$0.00	0.00	Xtrackers MSCI Kokusai Equity ETF
03/18/2022	KSM	DWS Strategic Municipal Income Trust	Securities and Commodity Exchanges	$10.06	$10.48	1.72%	$0.045	monthly	03/09/2022	03/21/2022	03/31/2022	111 M	$0.00	0.00	Ordinary Shares
03/18/2022	KTF	DWS Municipal Income Trust	Securities and Commodity Exchanges	$9.74	$10.27	1.46%	$0.0375	monthly	03/09/2022	03/21/2022	03/31/2022	382 M	$0.00	0.00	Ordinary Shares
03/18/2022	LAMR	Lamar Advertising Co - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$125.69	$112.49	3.91%	$1.10	quarterly	02/24/2022	03/21/2022	03/31/2022	11,054 M	$4.93	21.92	Ordinary Shares - Class A
03/18/2022	LGLV	SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF	N/A	$167.40	$141.04	1.37%	$0.4848	quarterly	01/18/2022	03/21/2022	03/23/2022	804 M	$0.00	0.00	SPDR SSGA US Large Cap Low Volatility Index ETF
03/18/2022	LRND	New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF	N/A	$32.28	$24.79	0.67%	$0.0414	blank	03/17/2022	03/21/2022	03/24/2022	7 M	$0.00	0.00	IQ U.S. Large Cap R&D Leaders ETF
03/18/2022	LUB	Luby`s, Inc.	Food Service Contractors	$1.78	$2.30	86.96%	$0.50	irregular	N/A	03/21/2022	03/28/2022	55 M	-$0.97	-1.88	Ordinary Shares
03/18/2022	MDY	SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF	N/A	$565.30	$492.58	0.94%	$1.1515	quarterly	01/24/2022	03/21/2022	04/29/2022	22,736 M	$0.00	0.00	S&P MidCap 400 ETF
03/18/2022	MIDE	DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF	N/A	$30.25	$27.07	0.89%	$0.0605	quarterly	03/04/2022	03/21/2022	03/25/2022	6 M	$0.00	0.00	Xtrackers S&P MidCap 400 ESG ETF
03/18/2022	MLR	Miller Industries Inc.	N/A	$60.71	$28.07	2.57%	$0.18	quarterly	03/09/2022	03/21/2022	03/28/2022	695 M	$0.00	0.00	Ordinary Shares
03/18/2022	MRND	IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF	N/A	$22.66	$25.11	0.50%	$0.0314	blank	03/17/2022	03/21/2022	03/24/2022	5 M	$0.00	0.00	IQ U.S. Mid Cap R&D Leaders ETF
03/18/2022	NEWT	NewtekOne Inc	Commercial Banking	$12.53	$26.63	9.76%	$0.65	quarterly	12/20/2021	03/21/2022	03/31/2022	325 M	$2.00	6.81	Ordinary Shares
03/18/2022	NFRA	FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund	N/A	$58.08	$56.62	1.19%	$0.1679	quarterly	01/27/2022	03/21/2022	03/24/2022	2,352 M	$0.00	0.00	FlexShares STOXX Global Broad Infrastructure Index Fund
03/18/2022	OAS	Oasis Petroleum Inc. - New	Crude Petroleum and Natural Gas Extraction	$109.30	$148.93	8.06%	$3.00	blank	N/A	03/21/2022	03/31/2022	2,145 M	-$14.10	-0.48	Ordinary Shares - New
03/18/2022	OCEN	New York Life Investments ETF Trust - NYLI Clean Oceans ETF	N/A	$22.59	$22.98	1.89%	$0.1084	quarterly	03/17/2022	03/21/2022	03/24/2022	5 M	$0.00	0.00	IQ Clean Oceans ETF
03/18/2022	ONEQ	Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF	N/A	$69.86	$54.20	0.52%	$0.07	quarterly	03/17/2022	03/21/2022	03/23/2022	6,749 M	$0.00	0.00	Fidelity Nasdaq Composite Index ETF
03/18/2022	PTMN	Portman Ridge Finance Corp	N/A	$18.57	$23.62	10.67%	$0.63	quarterly	03/10/2022	03/21/2022	03/30/2022	173 M	$1.34	13.75	Ordinary Shares
03/18/2022	QARP	DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	N/A	$51.47	$41.45	1.33%	$0.1382	quarterly	03/04/2022	03/21/2022	03/25/2022	68 M	$0.00	0.00	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
03/18/2022	QDEF	FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund	N/A	$70.10	$55.86	1.50%	$0.2092	quarterly	01/27/2022	03/21/2022	03/24/2022	431 M	$0.00	0.00	FlexShares Quality Dividend Defensive Index Fund
03/18/2022	QDF	FlexShares Trust - FlexShares Quality Dividend Index Fund	N/A	$70.61	$58.76	1.73%	$0.2536	quarterly	01/27/2022	03/21/2022	03/24/2022	1,973 M	$0.00	0.00	FlexShares Quality Dividend Index Fund
03/18/2022	QDYN	FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund	N/A	$61.09	$62.82	1.61%	$0.2528	quarterly	01/27/2022	03/21/2022	03/24/2022	18 M	$0.00	0.00	FlexShares Quality Dividend Dynamic Index Fund
03/18/2022	QLC	FlexShares Trust - FlexShares US Quality Large Cap Index Fund	N/A	$63.62	$49.50	0.98%	$0.1214	quarterly	01/31/2022	03/21/2022	03/24/2022	240 M	$0.00	0.00	FlexShares US Quality Large Cap Index Fund
03/18/2022	QLV	FlexShares Trust - FlexShares US Quality Low Volatility Index Fund	N/A	$65.49	$53.79	1.10%	$0.1475	quarterly	01/31/2022	03/21/2022	03/24/2022	141 M	$0.00	0.00	FlexShares US Quality Low Volatility Index Fund
03/18/2022	QLVD	FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	N/A	$28.80	$26.63	0.75%	$0.0498	quarterly	01/31/2022	03/21/2022	03/24/2022	49 M	$0.00	0.00	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
03/18/2022	QLVE	FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund	N/A	$25.97	$25.74	N/A	$0.00	quarterly	01/31/2022	03/21/2022	N/A	13 M	$0.00	0.00	FlexShares Emerging Markets Quality Low Volatility Index Fund
03/18/2022	ROOF	New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF	N/A	$21.55	$25.83	1.64%	$0.106	quarterly	01/10/2022	03/21/2022	03/24/2022	144 M	$0.00	0.00	IQ U.S. Real Estate Small Cap ETF
03/18/2022	SB	Safe Bulkers, Inc	Deep Sea Freight Transportation	$5.11	$4.50	4.44%	$0.05	irregular	03/04/2022	03/21/2022	03/28/2022	546 M	$0.65	7.66	Ordinary Shares
03/18/2022	SDY	SPDR Series Trust - SPDR Dividend ETF	N/A	$139.89	$126.20	2.45%	$0.7736	quarterly	01/18/2022	03/21/2022	03/23/2022	21,382 M	$0.00	0.00	SPDR Dividend ETF
03/18/2022	SGA	Saga Communications, Inc. - Ordinary Shares - Class A	N/A	$14.81	$23.20	2.76%	$0.16	quarterly	03/01/2022	03/21/2022	04/08/2022	92 M	$1.00	15.25	Ordinary Shares - Class A
03/18/2022	SHE	SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF	N/A	$112.89	$91.90	1.13%	$0.2605	quarterly	01/18/2022	03/21/2022	03/23/2022	296 M	$0.00	0.00	SPDR SSGA Gender Diversity Index ETF
03/18/2022	SMLE	DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF	N/A	$27.12	$26.38	0.68%	$0.0447	quarterly	03/04/2022	03/21/2022	03/25/2022	13 M	$0.00	0.00	Xtrackers S&P SmallCap 600 ESG ETF
03/18/2022	SMLV	SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF	N/A	$125.75	$115.16	1.63%	$0.4707	quarterly	01/18/2022	03/21/2022	03/23/2022	197 M	$0.00	0.00	SPDR SSGA US Small Cap Low Volatility Index ETF
03/18/2022	SNPE	DBX ETF Trust - Xtrackers S&P 500 ESG ETF	N/A	$51.77	$40.23	1.10%	$0.1106	quarterly	03/04/2022	03/21/2022	03/25/2022	1,369 M	$0.00	0.00	Xtrackers S&P 500 ESG ETF
03/18/2022	SPY	SSgA Active Trust - SPDR S&P 500 ETF Trust	N/A	$563.68	$444.52	1.23%	$1.366	quarterly	01/24/2022	03/21/2022	04/29/2022	515,108 M	$0.00	0.00	S&P 500 ETF TRUST ETF
03/18/2022	SPYD	SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF	N/A	$45.09	$42.76	6.11%	$0.6527	quarterly	01/17/2022	03/21/2022	03/23/2022	6,612 M	$0.00	0.00	SPDR Portfolio S&P 500 High Dividend ETF
03/18/2022	SYBT	Stock Yards Bancorp Inc	Monetary Authorities-Central Bank	$60.20	$54.66	2.05%	$0.28	quarterly	02/16/2022	03/21/2022	04/01/2022	1,782 M	$3.56	17.05	Ordinary Shares
03/18/2022	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$22.23	2.02%	$0.1125	monthly	03/10/2022	03/21/2022	03/31/2022	906 M	$0.00	0.00	Ordinary Shares
03/18/2022	THW	abrdn World Healthcare Fund	N/A	$13.29	$14.60	3.20%	$0.1167	monthly	03/10/2022	03/21/2022	03/31/2022	508 M	$0.00	0.00	Ordinary Shares
03/18/2022	TILT	FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund	N/A	$209.78	$172.54	0.92%	$0.3988	quarterly	01/31/2022	03/21/2022	03/24/2022	1,689 M	$0.00	0.00	FlexShares Morningstar US Market Factors Tilt Index Fund
03/18/2022	TIPT	Tiptree Inc	N/A	$19.88	$13.75	1.16%	$0.04	quarterly	03/09/2022	03/21/2022	03/28/2022	730 M	$0.00	0.00	Ordinary Shares
03/18/2022	TLTD	FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	N/A	$74.03	$68.36	0.75%	$0.1279	quarterly	01/31/2022	03/21/2022	03/24/2022	490 M	$0.00	0.00	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
03/18/2022	TLTE	FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	N/A	$54.18	$55.59	0.42%	$0.0589	quarterly	01/31/2022	03/21/2022	03/24/2022	271 M	$0.00	0.00	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
03/18/2022	TTE	TotalEnergies SE - ADR	Crude Petroleum Extraction	$69.00	$49.82	5.85%	$0.7281	quarterly	03/02/2022	03/21/2022	04/12/2022	165,440 M	$8.95	7.79	ADR
03/18/2022	UHT	Universal Health Realty Income Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$44.90	$57.96	4.87%	$0.705	quarterly	03/09/2022	03/21/2022	03/31/2022	622 M	$1.30	34.47	Ordinary Shares
03/18/2022	USSG	DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF	N/A	$52.14	$40.99	1.12%	$0.1148	quarterly	03/04/2022	03/21/2022	03/25/2022	1,043 M	$0.00	0.00	Xtrackers MSCI USA ESG Leaders Equity ETF
03/18/2022	VCIF	Carlyle Credit Income Fund	Securities and Commodity Exchanges	$7.85	$9.98	3.00%	$0.0749	monthly	03/11/2022	03/21/2022	03/31/2022	81 M	$0.00	0.00	Ordinary Shares
03/18/2022	VSGX	Vanguard Group, Inc. - Vanguard ESG International Stock ETF	N/A	$60.56	$57.66	0.99%	$0.1426	quarterly	03/17/2022	03/21/2022	03/23/2022	4,039 M	$0.00	0.00	Vanguard ESG International Stock ETF
03/18/2022	WH	Wyndham Hotels & Resorts Inc	N/A	$78.70	$85.62	1.49%	$0.32	quarterly	03/14/2022	03/21/2022	03/31/2022	6,216 M	$3.09	24.47	Ordinary Shares
03/18/2022	WRND	New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF	N/A	$29.49	$24.12	0.92%	$0.0556	blank	03/17/2022	03/21/2022	03/24/2022	6 M	$0.00	0.00	IQ Global Equity R&D Leaders ETF

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