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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/23/2022 N/A ABEO Abeona Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 247 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A ADMP Adamis Pharmaceuticals Corp Pharmaceutical Preparation Manufacturing N/A N/A 7 M -11.17 N/A N/A N/A N/A
03/23/2022 N/A AGFY Agrify Corp N/A N/A N/A 3 M -0.66 N/A N/A N/A N/A
03/23/2022 N/A APTX Aptinyx Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A AVCT American Virtual Cloud Technologies Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A CADL Candel Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M -1.10 N/A N/A N/A N/A
03/23/2022 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
03/23/2022 N/A ENJY Enjoy Technology Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A EQ Equillium Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 38 M -0.23 N/A N/A N/A N/A
03/23/2022 N/A ETNB 89bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 935 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A EVGO EVgo Inc - Ordinary Shares - Class A N/A N/A N/A 484 M -0.41 N/A N/A N/A N/A
03/23/2022 N/A EYEN Eyenovia Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 35 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A FA First Advantage Corp. N/A N/A N/A 2,785 M 0.17 N/A N/A N/A N/A
03/23/2022 N/A FSM Fortuna Mining Corp. N/A N/A N/A 1,438 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A FUL H.B. Fuller Company Adhesive Manufacturing N/A N/A 4,670 M 2.93 N/A N/A N/A N/A
03/23/2022 N/A FWRG First Watch Restaurant Group Inc N/A N/A N/A 997 M 0.39 N/A N/A N/A N/A
03/23/2022 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
03/23/2022 N/A HYMC Hycroft Mining Holding Corporation - Ordinary Shares - Class A N/A N/A N/A 50 M -0.29 N/A N/A N/A N/A
03/23/2022 N/A HYZN Hyzon Motors Inc - Ordinary Shares - Class A N/A N/A N/A 17 M -0.73 N/A N/A N/A N/A
03/23/2022 N/A KBH KB Home N/A N/A N/A 6,295 M 7.55 N/A N/A N/A N/A
03/23/2022 N/A KRT Karat Packaging Inc N/A N/A N/A 507 M 1.41 N/A N/A N/A N/A
03/23/2022 N/A MBIO Mustang Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A MBRX Moleculin Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A MOGO Mogo Inc - Ordinary Shares (Sub Voting) Credit Card Issuing N/A N/A 30 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A NMTR 9 Meters Biopharma Inc Computer Storage Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A NN NextNav Inc N/A N/A N/A 969 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A OLLI Ollies Bargain Outlet Holdings Inc N/A N/A N/A 5,494 M 3.18 N/A N/A N/A N/A
03/23/2022 N/A ORIC ORIC Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 732 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A OXM Oxford Industries, Inc. N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
03/23/2022 N/A PDSB PDS Biotechnology Corporation Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A PHUN Phunware Inc N/A N/A N/A 39 M -9.15 N/A N/A N/A N/A
03/23/2022 N/A SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing N/A N/A 1,328 M 0.75 N/A N/A N/A N/A
03/23/2022 N/A SIEN Sientra Inc Surgical and Medical Instrument Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A
03/23/2022 N/A STRN Stran & Company Inc Advertising Agencies N/A N/A 26 M 0.00 N/A N/A N/A N/A
03/23/2022 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
03/23/2022 N/A YOU Clear Secure Inc - Ordinary Shares Class A N/A N/A N/A 2,803 M 0.78 N/A N/A N/A N/A
03/23/2022 N/A YTRA Yatra Online Inc N/A N/A N/A 95 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 
03/23/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $9.72 4.12% $0.10 monthly 03/09/2022 03/24/2022 03/31/2022 334 M $0.00 0.00 Ordinary Shares
03/23/2022 AEF abrdn Emerging Markets Equity Income Fund Inc Securities and Commodity Exchanges $5.40 $6.60 8.48% $0.14 quarterly 03/09/2022 03/24/2022 03/31/2022 274 M $0.00 0.00 Ordinary Shares
03/23/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $10.92 2.38% $0.065 monthly 03/09/2022 03/24/2022 03/31/2022 256 M $0.00 0.00 Ordinary Shares
03/23/2022 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $39.19 N/A $0.00 quarterly 02/04/2022 03/24/2022 N/A 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
03/23/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $9.36 2.46% $0.0575 monthly 03/09/2022 03/24/2022 03/31/2022 944 M $0.00 0.00 Ordinary Shares
03/23/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $19.69 2.20% $0.1083 monthly 03/09/2022 03/24/2022 03/31/2022 498 M $0.00 0.00 Ordinary Shares
03/23/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $6.33 2.53% $0.04 monthly 03/09/2022 03/24/2022 03/31/2022 372 M $0.00 0.00 Ordinary Shares
03/23/2022 BBY Best Buy Co. Inc. N/A $100.40 $96.59 3.64% $0.88 quarterly 03/03/2022 03/24/2022 04/14/2022 21,658 M $5.71 17.42 Ordinary Shares
03/23/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.70 2.05% $0.065 monthly 03/10/2022 03/24/2022 03/31/2022 544 M $0.00 0.00 Ordinary Shares
03/23/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $13.25 2.20% $0.073 monthly 03/10/2022 03/24/2022 03/31/2022 165 M $0.00 0.00 Ordinary Shares
03/23/2022 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $60.55 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology
03/23/2022 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $24.81 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology
03/23/2022 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $23.80 3.87% $0.23 quarterly 03/09/2022 03/24/2022 04/07/2022 356 M -$0.49 -40.74 Ordinary Shares
03/23/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $14.58 1.95% $0.071 monthly 03/10/2022 03/24/2022 03/31/2022 186 M $0.00 0.00 Ordinary Shares
03/23/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $9.99 3.60% $0.09 monthly 02/16/2022 03/24/2022 04/01/2022 146 M $0.00 0.00 Ordinary Shares
03/23/2022 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $12.52 $20.40 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 14 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF
03/23/2022 CAL Caleres Inc N/A $42.13 $19.70 1.42% $0.07 quarterly 03/10/2022 03/24/2022 04/08/2022 1,480 M $4.71 9.23 Ordinary Shares
03/23/2022 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $30.27 1.72% $0.1301 quarterly 03/22/2022 03/24/2022 03/25/2022 128 M $0.00 0.00 Core Alternative ETF
03/23/2022 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $48.93 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
03/23/2022 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $52.80 1.01% $0.1327 quarterly 02/04/2022 03/24/2022 03/30/2022 462 M $0.00 0.00 ProShares Large Cap Core Plus
03/23/2022 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $36.79 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
03/23/2022 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $31.85 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
03/23/2022 DDG ProShares Trust - ProShares Short Oil & Gas N/A $10.60 $10.59 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares Short Oil & Gas
03/23/2022 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $71.29 0.74% $0.1311 quarterly 02/04/2022 03/24/2022 03/30/2022 418 M $0.00 0.00 ProShares Ultra Dow30
03/23/2022 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $24.88 0.27% $0.017 quarterly N/A 03/24/2022 03/25/2022 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
03/23/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $25.70 2.46% $0.158 monthly 01/20/2022 03/24/2022 03/31/2022 419 M $0.00 0.00 Ordinary Shares
03/23/2022 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $142.92 2.24% $0.7991 quarterly 02/04/2022 03/24/2022 03/30/2022 104 M $0.00 0.00 ProShares Ultra Oil & Gas
03/23/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $13.34 3.15% $0.105 monthly 02/16/2022 03/24/2022 04/01/2022 136 M $0.00 0.00 Ordinary Shares
03/23/2022 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $33.03 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 163 M $0.00 0.00 ProShares Short Dow30
03/23/2022 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $44.19 1.11% $0.1229 quarterly 03/22/2022 03/24/2022 03/25/2022 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
03/23/2022 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $22.41 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 12 M $0.00 0.00 ProShares UltraShort Oil & Gas
03/23/2022 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $44.00 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 68 M $0.00 0.00 ProShares UltraShort Dow30
03/23/2022 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $71.67 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets
03/23/2022 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $19.01 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets
03/23/2022 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $40.26 0.05% $0.0049 quarterly 02/04/2022 03/24/2022 03/30/2022 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
03/23/2022 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $44.41 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 9 M $0.00 0.00 ProShares Ultra MSCI EAFE
03/23/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $13.35 2.44% $0.0813 monthly 03/01/2022 03/24/2022 03/31/2022 373 M $0.00 0.00 Ordinary Shares
03/23/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $13.08 2.37% $0.0775 monthly 03/01/2022 03/24/2022 03/31/2022 344 M $0.00 0.00 Ordinary Shares
03/23/2022 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $11.14 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE
03/23/2022 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $18.89 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 17 M $0.00 0.00 ProShares Short MSCI EAFE
03/23/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $8.29 3.23% $0.067 monthly 02/16/2022 03/24/2022 04/01/2022 161 M $0.00 0.00 Ordinary Shares
03/23/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $11.38 1.60% $0.0454 monthly 03/01/2022 03/24/2022 03/31/2022 746 M $0.00 0.00 Ordinary Shares
03/23/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $10.36 3.47% $0.09 monthly 02/16/2022 03/24/2022 04/01/2022 594 M $0.00 0.00 Ordinary Shares
03/23/2022 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $51.91 0.73% $0.0949 quarterly 02/04/2022 03/24/2022 03/30/2022 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
03/23/2022 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $15.15 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF
03/23/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $10.60 1.34% $0.0355 monthly 03/01/2022 03/24/2022 03/31/2022 178 M $0.00 0.00 Ordinary Shares
03/23/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $18.78 2.33% $0.1095 monthly 03/01/2022 03/24/2022 03/31/2022 777 M $0.00 0.00 Ordinary Shares
03/23/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $21.08 2.61% $0.1373 monthly 03/01/2022 03/24/2022 03/31/2022 1,122 M $0.00 0.00 Ordinary Shares
03/23/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $19.10 1.31% $0.0625 monthly 03/01/2022 03/24/2022 03/31/2022 273 M $0.00 0.00 Ordinary Shares
03/23/2022 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $12.71 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 19 M $0.00 0.00 ProShares UltraShort FTSE Europe
03/23/2022 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $54.37 0.96% $0.1305 quarterly 03/22/2022 03/24/2022 03/30/2022 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
03/23/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $17.23 2.51% $0.108 monthly 03/01/2022 03/24/2022 03/31/2022 416 M $0.00 0.00 Ordinary Shares
03/23/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $20.13 2.58% $0.13 monthly 03/01/2022 03/24/2022 03/31/2022 1,458 M $0.00 0.00 Ordinary Shares
03/23/2022 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $57.64 0.62% $0.0891 quarterly 03/22/2022 03/24/2022 03/25/2022 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
03/23/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $9.82 3.10% $0.076 monthly 03/01/2022 03/24/2022 03/31/2022 610 M $0.00 0.00 Ordinary Shares
03/23/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $29.96 2.39% $0.1792 monthly 03/01/2022 03/24/2022 03/31/2022 427 M $0.00 0.00 Ordinary Shares
03/23/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $15.75 2.81% $0.1108 monthly 03/01/2022 03/24/2022 03/31/2022 1,488 M $0.00 0.00 Ordinary Shares
03/23/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $10.45 2.78% $0.0727 monthly 03/01/2022 03/24/2022 03/31/2022 917 M $0.00 0.00 Ordinary Shares
03/23/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $20.17 1.41% $0.0709 monthly 03/01/2022 03/24/2022 03/31/2022 205 M $0.00 0.00 Ordinary Shares
03/23/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $14.09 2.64% $0.0929 monthly 03/01/2022 03/24/2022 03/31/2022 2,239 M $0.00 0.00 Ordinary Shares
03/23/2022 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $48.03 0.06% $0.0067 quarterly 02/04/2022 03/24/2022 03/30/2022 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
03/23/2022 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $13.46 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets
03/23/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $11.55 3.56% $0.1029 monthly 03/01/2022 03/24/2022 03/31/2022 149 M $0.00 0.00 Ordinary Shares
03/23/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.97 1.53% $0.0381 monthly 03/01/2022 03/24/2022 03/31/2022 235 M $0.00 0.00 Ordinary Shares
03/23/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $27.63 2.35% $0.1626 monthly 03/01/2022 03/24/2022 03/31/2022 1,829 M $0.00 0.00 Ordinary Shares
03/23/2022 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $14.88 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares UltraShort MSCI Japan
03/23/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $11.65 2.43% $0.0708 monthly 03/01/2022 03/24/2022 03/31/2022 94 M $0.00 0.00 Ordinary Shares
03/23/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $9.34 2.95% $0.0689 monthly 03/01/2022 03/24/2022 03/31/2022 2,606 M $0.00 0.00 Ordinary Shares
03/23/2022 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $38.81 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 10 M $0.00 0.00 ProShares Ultra MSCI Japan
03/23/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $3.26 3.37% $0.0275 monthly 03/09/2022 03/24/2022 03/31/2022 701 M $0.00 0.00 Ordinary Shares
03/23/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.24 4.49% $0.07 monthly 03/09/2022 03/24/2022 03/31/2022 72 M $0.00 0.00 Ordinary Shares
03/23/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $19.30 2.57% $0.124 monthly 01/20/2022 03/24/2022 03/31/2022 761 M $0.00 0.00 Ordinary Shares
03/23/2022 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $36.99 0.99% $0.0916 quarterly 02/07/2022 03/24/2022 03/25/2022 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
03/23/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $20.05 2.55% $0.128 monthly 01/20/2022 03/24/2022 03/31/2022 175 M $0.00 0.00 Ordinary Shares
03/23/2022 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $53.02 0.35% $0.0466 quarterly 02/18/2022 03/24/2022 03/28/2022 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
03/23/2022 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $57.20 1.48% $0.2118 quarterly 02/18/2022 03/24/2022 03/28/2022 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
03/23/2022 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $57.87 1.60% $0.2309 quarterly 02/18/2022 03/24/2022 03/28/2022 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
03/23/2022 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $38.17 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 15 M $0.00 0.00 ProShares UltraShort FTSE China 50
03/23/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $14.18 2.85% $0.101 monthly 02/16/2022 03/24/2022 04/01/2022 191 M $0.00 0.00 Ordinary Shares
03/23/2022 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $14.79 2.22% $0.082 quarterly 03/09/2022 03/24/2022 03/31/2022 486 M $0.00 0.00 Ordinary Shares
03/23/2022 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $27.49 5.97% $0.41 quarterly 02/23/2022 03/24/2022 04/07/2022 1,722 M $1.20 27.10 Ordinary Shares
03/23/2022 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $57.89 0.17% $0.0249 quarterly 03/22/2022 03/24/2022 03/25/2022 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
03/23/2022 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $49.52 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 29 M $0.00 0.00 ProShares Hedge Replication ETF
03/23/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.60 2.66% $0.077 monthly 03/01/2022 03/24/2022 03/31/2022 398 M $0.00 0.00 Ordinary Shares
03/23/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.75 3.32% $0.081 monthly 01/03/2022 03/24/2022 03/31/2022 176 M $0.00 0.00 Ordinary Shares
03/23/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.95 1.75% $0.048 monthly 01/03/2022 03/24/2022 03/31/2022 223 M $0.00 0.00 Ordinary Shares
03/23/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.45 2.70% $0.03 monthly 02/16/2022 03/24/2022 04/01/2022 378 M $0.00 0.00 Ordinary Shares
03/23/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $6.02 3.26% $0.049 monthly 02/16/2022 03/24/2022 04/01/2022 286 M $0.00 0.00 Ordinary Shares
03/23/2022 HTHT H World Group Limited - ADR N/A $30.45 $32.86 2.56% $0.21 irregular 03/03/2022 03/24/2022 04/21/2022 9,940 M $0.00 0.00 ADR
03/23/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $13.48 2.80% $0.0945 monthly 02/16/2022 03/24/2022 04/01/2022 274 M $0.00 0.00 Ordinary Shares
03/23/2022 IFN India Fund Inc N/A $18.27 $19.16 12.11% $0.58 quarterly 03/09/2022 03/24/2022 03/31/2022 567 M $0.00 0.00 Ordinary Shares
03/23/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $18.48 1.44% $0.0665 monthly 02/16/2022 03/24/2022 04/01/2022 193 M $0.00 0.00 Ordinary Shares
03/23/2022 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $6.75 8.89% $0.15 quarterly 03/09/2022 03/24/2022 03/31/2022 86 M $0.00 0.00 Ordinary Shares
03/23/2022 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $58.98 1.15% $0.17 quarterly 03/03/2022 03/24/2022 04/11/2022 2,388 M -$1.02 -41.34 Ordinary Shares
03/23/2022 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $45.24 1.15% $0.1299 quarterly 02/07/2022 03/24/2022 03/30/2022 3 M $0.00 0.00 ProShares Ultra Telecommunications
03/23/2022 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $36.08 N/A $0.00 quarterly 02/07/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
03/23/2022 MGIC Magic Software Enterprises Ltd. N/A $10.88 $18.24 4.74% $0.216 semi-annual 03/02/2022 03/24/2022 04/07/2022 533 M $0.68 15.92 Ordinary Shares
03/23/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $7.01 1.13% $0.0198 monthly 02/16/2022 03/24/2022 04/01/2022 154 M $0.00 0.00 Ordinary Shares
03/23/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $11.59 1.35% $0.039 monthly 02/16/2022 03/24/2022 04/01/2022 467 M $0.00 0.00 Ordinary Shares
03/23/2022 MNDO Mind C.T.I Ltd N/A $1.87 $2.94 35.37% $0.26 annual 03/10/2022 03/24/2022 04/06/2022 38 M $0.00 0.00 Ordinary Shares
03/23/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $13.46 1.41% $0.0475 monthly 02/16/2022 03/24/2022 04/01/2022 103 M $0.00 0.00 Ordinary Shares
03/23/2022 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $40.57 N/A $0.00 quarterly 02/07/2022 03/24/2022 N/A 10 M $0.00 0.00 ProShares Merger ETF
03/23/2022 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $61.36 0.16% $0.0243 quarterly 02/07/2022 03/24/2022 03/30/2022 145 M $0.00 0.00 ProShares Ultra MidCap400
03/23/2022 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $23.75 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 9 M $0.00 0.00 ProShares Short Midcap400
03/23/2022 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $16.61 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort MidCap400
03/23/2022 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $23.61 2.36% $0.1391 monthly 03/22/2022 03/24/2022 03/25/2022 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
03/23/2022 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $93.13 1.51% $0.3523 quarterly 02/07/2022 03/24/2022 03/30/2022 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
03/23/2022 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $23.43 2.34% $0.137 monthly 03/22/2022 03/24/2022 03/25/2022 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
03/23/2022 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $23.96 2.35% $0.141 monthly 03/22/2022 03/24/2022 03/25/2022 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
03/23/2022 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $24.54 2.61% $0.16 monthly 01/07/2022 03/24/2022 03/25/2022 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
03/23/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $15.72 1.27% $0.05 monthly 03/01/2022 03/24/2022 03/31/2022 240 M $0.00 0.00 Ordinary Shares
03/23/2022 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $3.54 11.30% $0.10 quarterly 03/14/2022 03/24/2022 04/25/2022 604 M -$1.74 -3.83 Ordinary Shares
03/23/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $24.99 1.75% $0.1094 monthly 12/09/2021 03/24/2022 03/31/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
03/23/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $25.00 2.04% $0.1276 monthly 12/09/2021 03/24/2022 03/31/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03/23/2022 OFS OFS Capital Corp N/A $8.20 $12.37 9.05% $0.28 quarterly 03/04/2022 03/24/2022 03/31/2022 110 M $0.00 0.00 Ordinary Shares
03/23/2022 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $29.78 6.04% $0.45 quarterly 03/10/2022 03/24/2022 04/07/2022 571 M $1.51 18.34 Ordinary Shares
03/23/2022 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $26.31 N/A $0.00 quarterly 02/07/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
03/23/2022 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $48.09 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
03/23/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $13.37 1.39% $0.0465 monthly 02/16/2022 03/24/2022 04/01/2022 120 M $0.00 0.00 Ordinary Shares
03/23/2022 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $66.46 0.24% $0.0394 quarterly 02/07/2022 03/24/2022 03/30/2022 71 M $0.00 0.00 ProShares Pet Care ETF
03/23/2022 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $32.16 1.18% $0.0949 quarterly 02/07/2022 03/24/2022 03/30/2022 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
03/23/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $13.83 2.39% $0.0825 monthly 01/20/2022 03/24/2022 03/31/2022 148 M $0.00 0.00 Ordinary Shares
03/23/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $11.13 2.41% $0.067 monthly 01/20/2022 03/24/2022 03/31/2022 118 M $0.00 0.00 Ordinary Shares
03/23/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.44 2.56% $0.022 monthly 01/28/2022 03/24/2022 04/01/2022 162 M $0.00 0.00 Ordinary Shares
03/23/2022 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $91.25 5.48% $1.25 quarterly 03/10/2022 03/24/2022 04/12/2022 191,691 M $5.65 21.83 Ordinary Shares
03/23/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $7.16 1.79% $0.032 monthly 01/28/2022 03/24/2022 04/01/2022 294 M $0.00 0.00 Ordinary Shares
03/23/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.85 1.79% $0.0531 monthly 01/28/2022 03/24/2022 04/01/2022 332 M $0.00 0.00 Ordinary Shares
03/23/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.90 2.67% $0.026 monthly 01/28/2022 03/24/2022 04/01/2022 355 M $0.00 0.00 Ordinary Shares
03/23/2022 PRA Proassurance Corporation N/A $13.40 $25.34 0.79% $0.05 quarterly 03/02/2022 03/24/2022 04/07/2022 685 M -$0.45 -29.90 Ordinary Shares
03/23/2022 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $11.93 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 667 M $0.00 0.00 ProShares Short QQQ
03/23/2022 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $18.13 N/A $0.00 quarterly 01/24/2022 03/24/2022 N/A 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
03/23/2022 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $18.55 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 243 M $0.00 0.00 ProShares UltraShort QQQ
03/23/2022 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $68.01 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 6,353 M $0.00 0.00 ProShares Ultra QQQ
03/23/2022 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $39.18 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
03/23/2022 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $50.15 0.60% $0.0759 quarterly 02/07/2022 03/24/2022 03/25/2022 284 M $0.00 0.00 Defiance Quantum ETF
03/23/2022 RALS ProShares Trust - ProShares RAFI Long/Short N/A $33.18 $32.56 0.70% $0.0567 quarterly 02/07/2022 03/24/2022 03/30/2022 4 M $0.00 0.00 ProShares RAFI Long/Short
03/23/2022 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $70.77 2.09% $0.3704 quarterly 02/07/2022 03/24/2022 03/30/2022 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
03/23/2022 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $17.49 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 13 M $0.00 0.00 ProShares Short Real Estate
03/23/2022 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $15.75 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares UltraShort Technology
03/23/2022 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $32.70 1.90% $0.1551 quarterly 02/07/2022 03/24/2022 03/30/2022 22 M $0.00 0.00 ProShares Inflation Expectations ETF
03/23/2022 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $47.66 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 693 M $0.00 0.00 ProShares Ultra Technology
03/23/2022 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $22.33 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 148 M $0.00 0.00 ProShares Short Russell2000
03/23/2022 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $10.45 8.80% $0.23 quarterly 03/14/2022 03/24/2022 03/31/2022 1,001 M $0.20 40.18 Ordinary Shares
03/23/2022 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $13.02 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Health Care
03/23/2022 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $98.09 0.37% $0.0908 quarterly 02/07/2022 03/24/2022 03/30/2022 100 M $0.00 0.00 ProShares Ultra Health Care
03/23/2022 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $28.28 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 38 M $0.00 0.00 ProShares Ultra SmallCap600
03/23/2022 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $17.21 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares Short SmallCap600
03/23/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $8.61 1.09% $0.0235 monthly 02/16/2022 03/24/2022 04/01/2022 114 M $0.00 0.00 Ordinary Shares
03/23/2022 SBM ProShares Trust - ProShares Short Basic Materials N/A $46.38 $44.90 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 2 M $0.00 0.00 ProShares Short Basic Materials
03/23/2022 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $20.45 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 2 M $0.00 0.00 ProShares UltraShort Consumer Services
03/23/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $14.07 7.39% $0.26 quarterly 02/16/2022 03/24/2022 04/01/2022 282 M $0.00 0.00 Ordinary Shares
03/23/2022 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $23.45 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 2 M $0.00 0.00 ProShares UltraShort SmallCap600
03/23/2022 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $29.15 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 280 M $0.00 0.00 ProShares UltraPro Short Dow30
03/23/2022 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $12.31 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Utilities
03/23/2022 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $38.86 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 432 M $0.00 0.00 ProShares UltraShort S&P500
03/23/2022 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $11.88 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 13 M $0.00 0.00 ProShares Short Financials
03/23/2022 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $14.35 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 932 M $0.00 0.00 ProShares Short S&P500
03/23/2022 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $47.10 0.57% $0.0676 quarterly 02/18/2022 03/24/2022 03/28/2022 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
03/23/2022 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $52.47 1.10% $0.1446 quarterly 02/18/2022 03/24/2022 03/28/2022 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
03/23/2022 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $77.96 2.66% $0.5176 quarterly 02/18/2022 03/24/2022 03/28/2022 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
03/23/2022 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $72.86 0.35% $0.0638 quarterly 02/18/2022 03/24/2022 03/28/2022 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
03/23/2022 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $23.93 0.58% $0.0344 quarterly 02/18/2022 03/24/2022 03/28/2022 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
03/23/2022 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $43.27 1.11% $0.1201 quarterly 02/18/2022 03/24/2022 03/28/2022 3,733 M $0.00 0.00 Schwab 1000 Index ETF
03/23/2022 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $75.08 0.93% $0.1748 quarterly 02/18/2022 03/24/2022 03/28/2022 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
03/23/2022 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $70.58 1.79% $0.3162 quarterly 02/18/2022 03/24/2022 03/28/2022 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
03/23/2022 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $52.92 1.14% $0.1511 quarterly 02/18/2022 03/24/2022 03/28/2022 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
03/23/2022 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $15.09 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Industrials
03/23/2022 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $18.25 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 91 M $0.00 0.00 ProShares Short High Yield
03/23/2022 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $17.11 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 11 M $0.00 0.00 ProShares UltraShort Financials
03/23/2022 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $31.57 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF
03/23/2022 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $23.30 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 3 M $0.00 0.00 ProShares UltraPro Short MidCap400
03/23/2022 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $63.99 1.84% $0.2939 quarterly 03/22/2022 03/24/2022 03/30/2022 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
03/23/2022 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $10.38 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Basic Materials
03/23/2022 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $95.30 1.01% $0.2406 quarterly 03/22/2022 03/24/2022 03/30/2022 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
03/23/2022 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $93.60 1.08% $0.2524 quarterly 03/22/2022 03/24/2022 03/30/2022 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
03/23/2022 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $76.52 1.45% $0.2782 quarterly 03/22/2022 03/24/2022 03/30/2022 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
03/23/2022 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $14.15 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 509 M $0.00 0.00 ProShares UltraPro Short S&P 500 ETF
03/23/2022 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $93.26 1.08% $0.2513 quarterly 03/22/2022 03/24/2022 03/30/2022 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
03/23/2022 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $37.03 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ
03/23/2022 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $14.30 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 28 M $0.00 0.00 ProShares UltraShort Real Estate
03/23/2022 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $49.35 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 80 M $0.00 0.00 ProShares UltraPro Short Russell2000
03/23/2022 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $20.50 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 9 M $0.00 0.00 ProShares UltraShort Semiconductors
03/23/2022 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $63.42 0.25% $0.0402 quarterly 03/22/2022 03/24/2022 03/30/2022 5,103 M $0.00 0.00 ProShares Ultra S&P500
03/23/2022 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $12.85 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Consumer Goods
03/23/2022 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $17.80 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 67 M $0.00 0.00 ProShares Short 20+ Year Treasury
03/23/2022 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $20.73 N/A $0.00 quarterly 01/24/2022 03/24/2022 N/A 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares
03/23/2022 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $25.78 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury
03/23/2022 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $61.22 1.22% $0.1875 quarterly 03/22/2022 03/24/2022 03/30/2022 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
03/23/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $14.97 2.40% $0.09 monthly 01/18/2022 03/24/2022 03/31/2022 166 M $0.00 0.00 Ordinary Shares
03/23/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $98.87 0.20% $0.05 weekly 03/22/2022 03/24/2022 03/25/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
03/23/2022 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $35.55 1.34% $0.1188 quarterly 03/22/2022 03/24/2022 03/30/2022 2 M $0.00 0.00 ProShares Smart Materials ETF
03/23/2022 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $36.57 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 6 M $0.00 0.00 ProShares Nanotechnology ETF
03/23/2022 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $47.27 2.24% $0.265 quarterly 03/22/2022 03/24/2022 03/30/2022 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
03/23/2022 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $47.80 1.76% $0.2104 quarterly 03/22/2022 03/24/2022 03/30/2022 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
03/23/2022 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $25.70 4.36% $0.2802 quarterly 02/18/2022 03/24/2022 03/25/2022 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
03/23/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $14.08 2.98% $0.105 monthly 03/10/2022 03/24/2022 03/31/2022 108 M $0.00 0.00 Ordinary Shares
03/23/2022 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $53.55 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 22,809 M $0.00 0.00 ProShares UltraPro QQQ
03/23/2022 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $41.40 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury
03/23/2022 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $14.64 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 42 M $0.00 0.00 ProShares UltraShort Russell2000
03/23/2022 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $35.90 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF
03/23/2022 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $42.97 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury
03/23/2022 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $41.83 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Services
03/23/2022 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $49.63 N/A $0.00 quarterly 03/22/2022 03/24/2022 N/A 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF
03/23/2022 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $70.67 0.25% $0.044 quarterly 03/22/2022 03/24/2022 03/30/2022 639 M $0.00 0.00 ProShares UltraPro Dow30
03/23/2022 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $24.15 0.29% $0.0178 quarterly 03/22/2022 03/24/2022 03/30/2022 12 M $0.00 0.00 ProShares Ultra Consumer Goods
03/23/2022 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $70.36 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 9 M $0.00 0.00 ProShares Ultra High Yield
03/23/2022 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $27.86 0.15% $0.0103 quarterly 03/22/2022 03/24/2022 03/30/2022 34 M $0.00 0.00 ProShares UltraPro MidCap400
03/23/2022 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $60.50 0.23% $0.0354 quarterly 03/22/2022 03/24/2022 03/30/2022 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF
03/23/2022 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $57.07 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 5 M $0.00 0.00 ProShares Ultra FTSE Europe
03/23/2022 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $72.99 0.77% $0.1397 quarterly 03/22/2022 03/24/2022 03/30/2022 14 M $0.00 0.00 ProShares Ultra Utilities
03/23/2022 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $92.74 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 76 M $0.00 0.00 ProShares Ultra Real Estate
03/23/2022 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $73.64 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 501 M $0.00 0.00 ProShares UltraPro Russell2000
03/23/2022 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $37.71 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 1,133 M $0.00 0.00 ProShares Ultra Semiconductors
03/23/2022 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $59.68 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury
03/23/2022 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $45.69 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 295 M $0.00 0.00 ProShares Ultra Russell2000
03/23/2022 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $28.36 0.10% $0.0068 quarterly 03/22/2022 03/24/2022 03/30/2022 22 M $0.00 0.00 ProShares Ultra Industrials
03/23/2022 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $62.35 0.25% $0.0386 quarterly 03/22/2022 03/24/2022 03/30/2022 772 M $0.00 0.00 ProShares Ultra Financials
03/23/2022 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $112.77 0.50% $0.1399 quarterly 03/22/2022 03/24/2022 03/30/2022 45 M $0.00 0.00 ProShares Ultra Basic Materials
03/23/2022 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $210.54 1.06% $0.5571 quarterly N/A 03/24/2022 03/28/2022 58,870 M $0.00 0.00 Vanguard Small Cap ETF
03/23/2022 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $174.64 1.43% $0.6256 quarterly N/A 03/24/2022 03/28/2022 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
03/23/2022 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $27.15 5.30% $0.36 quarterly 03/10/2022 03/24/2022 04/07/2022 35,059 M $2.55 13.30 Ordinary Shares
03/23/2022 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $104.26 2.21% $0.5767 quarterly N/A 03/24/2022 03/28/2022 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
03/23/2022 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $233.77 1.28% $0.7502 quarterly N/A 03/24/2022 03/28/2022 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
03/23/2022 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $147.23 1.86% $0.6857 quarterly N/A 03/24/2022 03/28/2022 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
03/23/2022 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $218.75 0.57% $0.3097 quarterly N/A 03/24/2022 03/28/2022 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
03/23/2022 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $223.93 1.27% $0.7082 quarterly N/A 03/24/2022 03/28/2022 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
03/23/2022 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $146.51 2.16% $0.7922 quarterly N/A 03/24/2022 03/28/2022 125,533 M $0.00 0.00 Vanguard Value ETF
03/23/2022 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $280.61 0.43% $0.3006 quarterly N/A 03/24/2022 03/28/2022 135,476 M $0.00 0.00 Vanguard Growth ETF
03/23/2022 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $204.52 1.28% $0.6527 quarterly N/A 03/24/2022 03/28/2022 37,392 M $0.00 0.00 Vanguard Large Cap ETF
03/23/2022 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $163.60 0.36% $0.1484 quarterly N/A 03/24/2022 03/28/2022 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
03/23/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $16.05 2.92% $0.117 monthly 02/16/2022 03/24/2022 04/01/2022 789 M $0.00 0.00 Ordinary Shares
03/23/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.84 2.23% $0.066 monthly 02/16/2022 03/24/2022 04/01/2022 132 M $0.00 0.00 Ordinary Shares
03/23/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $11.74 5.86% $0.172 blank 02/16/2022 03/24/2022 03/31/2022 191 M $0.00 0.00 Ordinary Shares
03/23/2022 WING Wingstop Inc N/A $386.18 $112.26 14.25% $4.00 irregular 03/09/2022 03/24/2022 04/07/2022 11,315 M $3.20 119.66 Ordinary Shares
03/23/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $12.09 1.60% $0.0485 monthly 02/16/2022 03/24/2022 03/31/2022 527 M $0.00 0.00 Ordinary Shares
03/23/2022 WPM Wheaton Precious Metals Corp N/A $61.81 $48.40 1.24% $0.15 quarterly 03/11/2022 03/24/2022 04/07/2022 28,039 M $1.26 49.09 Ordinary Shares
03/23/2022 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $33.10 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 12 M $0.00 0.00 ProShares Ultra FTSE China 50
03/23/2022 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $17.05 N/A $0.00 quarterly 04/11/2022 03/24/2022 N/A 7 M $0.00 0.00 ProShares Short FTSE China 50

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