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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
05/24/2022	N/A	A	Agilent Technologies Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	41,698 M	4.22	N/A	N/A	N/A	N/A
05/24/2022	N/A	ANF	Abercrombie & Fitch Co. - Ordinary Shares - Class A	N/A	N/A	N/A	7,542 M	8.00	N/A	N/A	N/A	N/A
05/24/2022	N/A	ARCE	Arco Platform Ltd - Class A	Elementary and Secondary Schools	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/24/2022	N/A	AZO	Autozone Inc.	N/A	N/A	N/A	54,349 M	145.29	N/A	N/A	N/A	N/A
05/24/2022	N/A	BBY	Best Buy Co. Inc.	N/A	N/A	N/A	21,658 M	5.71	N/A	N/A	N/A	N/A
05/24/2022	N/A	CAL	Caleres Inc	N/A	N/A	N/A	1,480 M	4.71	N/A	N/A	N/A	N/A
05/24/2022	N/A	CSIQ	Canadian Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	836 M	0.53	N/A	N/A	N/A	N/A
05/24/2022	N/A	CTRN	Citi Trends Inc	N/A	N/A	N/A	123 M	-1.06	N/A	N/A	N/A	N/A
05/24/2022	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
05/24/2022	N/A	DY	Dycom Industries, Inc.	N/A	N/A	N/A	5,121 M	8.04	N/A	N/A	N/A	N/A
05/24/2022	N/A	ESEA	Euroseas Ltd	N/A	N/A	N/A	317 M	16.98	N/A	N/A	N/A	N/A
05/24/2022	N/A	IMBI	iMedia Brands Inc - Class A	All Other Miscellaneous Store Retailers (except Tobacco Stores)	N/A	N/A	0 M	-2.05	N/A	N/A	N/A	N/A
05/24/2022	N/A	INTU	Intuit Inc	N/A	N/A	N/A	176,187 M	10.84	N/A	N/A	N/A	N/A
05/24/2022	N/A	ITRN	Ituran Location And Control Ltd.	N/A	N/A	N/A	562 M	2.56	N/A	N/A	N/A	N/A
05/24/2022	N/A	JWN	Nordstrom, Inc.	N/A	N/A	N/A	3,656 M	1.83	N/A	N/A	N/A	N/A
05/24/2022	N/A	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	N/A	N/A	11,608 M	10.38	N/A	N/A	N/A	N/A
05/24/2022	N/A	RSVR	Reservoir Media Inc	N/A	N/A	N/A	505 M	0.00	N/A	N/A	N/A	N/A
05/24/2022	N/A	SBLK	Star Bulk Carriers Corp	N/A	N/A	N/A	2,423 M	2.72	N/A	N/A	N/A	N/A
05/24/2022	N/A	TGAN	Transphorm Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
05/24/2022	N/A	TOL	Toll Brothers Inc.	N/A	N/A	N/A	14,789 M	14.66	N/A	N/A	N/A	N/A
05/24/2022	N/A	URBN	Urban Outfitters, Inc.	N/A	N/A	N/A	3,392 M	3.13	N/A	N/A	N/A	N/A
05/24/2022	N/A	VSAT	Viasat, Inc.	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	2,006 M	-8.16	N/A	N/A	N/A	N/A
05/24/2022	N/A	WOOF	Petco Health and Wellness Co Inc - Ordinary Shares - Class A	N/A	N/A	N/A	750 M	-4.94	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
05/24/2022	AG	First Majestic Silver Corporation	N/A	$5.59	$8.24	0.29%	$0.006	quarterly	N/A	05/25/2022	06/10/2022	1,623 M	-$0.27	-20.61	Ordinary Shares
05/24/2022	AGGY	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$44.25	$45.70	0.74%	$0.085	monthly	01/07/2022	05/25/2022	05/27/2022	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
05/24/2022	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$45.84	0.61%	$0.07	monthly	05/23/2022	05/25/2022	05/27/2022	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
05/24/2022	AMCR	Amcor Plc	N/A	$11.44	$12.96	3.70%	$0.12	quarterly	05/03/2022	05/25/2022	06/14/2022	16,535 M	$0.51	22.65	Ordinary Shares
05/24/2022	CANG	Cango Inc - ADR	N/A	$1.72	$2.99	133.78%	$1.00	annual	04/26/2022	05/25/2022	06/15/2022	117 M	$0.00	0.00	ADR
05/24/2022	CDW	CDW Corp	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$225.55	$158.81	1.26%	$0.50	quarterly	05/04/2022	05/25/2022	06/10/2022	30,140 M	$8.16	27.18	Ordinary Shares
05/24/2022	DEED	First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF	N/A	$21.42	$23.37	0.47%	$0.0275	monthly	01/16/2022	05/25/2022	05/31/2022	73 M	$0.00	0.00	First Trust Exchange-Traded Fund VIII ETF
05/24/2022	DES	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.30	$29.47	0.81%	$0.06	monthly	01/07/2022	05/25/2022	05/27/2022	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
05/24/2022	DFCF	Dimensional ETF Trust - Dimensional Core Fixed Income ETF	N/A	$42.72	$44.68	0.59%	$0.0656	monthly	05/23/2022	05/25/2022	05/27/2022	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
05/24/2022	DFIP	Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF	N/A	$41.72	$45.60	2.31%	$0.263	monthly	05/23/2022	05/25/2022	05/27/2022	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
05/24/2022	DFNM	Dimensional ETF Trust - Dimensional National Municipal Bond ETF	N/A	$48.24	$47.89	0.27%	$0.0327	monthly	05/23/2022	05/25/2022	05/27/2022	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
05/24/2022	DFSD	Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF	N/A	$47.53	$47.50	0.64%	$0.0763	monthly	05/23/2022	05/25/2022	05/27/2022	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
05/24/2022	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$41.37	0.77%	$0.08	monthly	05/23/2022	05/25/2022	05/27/2022	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
05/24/2022	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$59.59	0.47%	$0.07	monthly	05/23/2022	05/25/2022	05/27/2022	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
05/24/2022	DHS	WisdomTree Trust - WisdomTree U.S. High Dividend Fund	N/A	$93.11	$88.59	1.24%	$0.275	monthly	01/06/2022	05/25/2022	05/27/2022	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
05/24/2022	DLN	WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund	N/A	$77.54	$62.41	0.67%	$0.105	monthly	01/06/2022	05/25/2022	05/27/2022	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
05/24/2022	DON	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	N/A	$50.32	$41.40	0.82%	$0.085	monthly	01/06/2022	05/25/2022	05/27/2022	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
05/24/2022	DTD	WisdomTree Trust - WisdomTree U.S. Total Dividend Fund	N/A	$75.48	$61.19	0.56%	$0.085	monthly	01/06/2022	05/25/2022	05/27/2022	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
05/24/2022	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	Securities and Commodity Exchanges	$101.81	N/A	N/A	$0.00	monthly	01/06/2022	05/25/2022	05/27/2022	537 M	$0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
05/24/2022	EFIX	First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF	N/A	$16.29	$16.14	1.49%	$0.06	monthly	01/16/2022	05/25/2022	05/31/2022	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
05/24/2022	EFX	Equifax, Inc.	N/A	$307.13	$191.52	0.81%	$0.39	quarterly	05/05/2022	05/25/2022	06/15/2022	38,003 M	$4.69	65.14	Ordinary Shares
05/24/2022	EGY	VAALCO Energy, Inc.	N/A	$6.51	$6.37	2.04%	$0.0325	quarterly	05/02/2022	05/25/2022	06/24/2022	675 M	$0.82	7.91	Ordinary Shares
05/24/2022	ELD	WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund	N/A	$27.06	$26.58	1.73%	$0.115	monthly	01/07/2022	05/25/2022	05/27/2022	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
05/24/2022	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$62.68	1.44%	$0.225	monthly	01/07/2022	05/25/2022	05/27/2022	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
05/24/2022	ENIA	Enel Americas SA - ADR	N/A	$4.81	$5.73	4.26%	$0.061	semi-annual	05/02/2022	05/25/2022	06/09/2022	10,320 M	$0.37	13.93	ADR
05/24/2022	ENR	Energizer Holdings Inc	N/A	$32.40	$30.85	3.89%	$0.30	quarterly	05/02/2022	05/25/2022	06/17/2022	2,326 M	$0.14	228.06	Ordinary Shares
05/24/2022	FBP	First Bancorp PR	Monetary Authorities-Central Bank	$21.38	$13.78	3.48%	$0.12	quarterly	04/27/2022	05/25/2022	06/10/2022	3,503 M	$1.82	11.27	Ordinary Shares
05/24/2022	FCAL	First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF	N/A	$49.74	$48.56	0.76%	$0.0925	monthly	05/23/2022	05/25/2022	05/31/2022	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
05/24/2022	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$32.97	1.82%	$0.15	monthly	05/23/2022	05/25/2022	05/31/2022	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
05/24/2022	FEMB	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF	N/A	$28.31	$28.19	1.99%	$0.14	monthly	05/23/2022	05/25/2022	05/31/2022	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
05/24/2022	FIXD	First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	N/A	$44.74	$47.53	0.67%	$0.08	monthly	05/23/2022	05/25/2022	05/31/2022	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
05/24/2022	FLNG	Flex Lng Ltd	N/A	$26.66	$26.54	11.30%	$0.75	quarterly	05/10/2022	05/25/2022	06/10/2022	1,454 M	$0.00	0.00	Ordinary Shares
05/24/2022	FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	N/A	$51.52	$50.78	0.77%	$0.0975	monthly	05/23/2022	05/25/2022	05/31/2022	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
05/24/2022	FMHI	First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF	N/A	$48.88	$48.08	1.10%	$0.1325	monthly	05/23/2022	05/25/2022	05/31/2022	694 M	$0.00	0.00	First Trust Municipal High Income ETF
05/24/2022	FMNY	First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF	N/A	$27.05	$26.46	0.68%	$0.045	monthly	01/12/2022	05/25/2022	05/31/2022	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
05/24/2022	FPE	First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF	N/A	$17.76	$17.73	1.92%	$0.0853	monthly	01/12/2022	05/25/2022	05/31/2022	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
05/24/2022	FPEI	First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF	N/A	$18.77	$18.28	1.69%	$0.0771	monthly	01/12/2022	05/25/2022	05/31/2022	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
05/24/2022	FSIG	First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF	N/A	$19.10	$18.94	0.63%	$0.03	monthly	02/03/2022	05/25/2022	05/31/2022	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
05/24/2022	FSMB	First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF	N/A	$19.98	$19.82	0.45%	$0.0225	monthly	01/12/2022	05/25/2022	05/31/2022	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
05/24/2022	FTHI	First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF	N/A	$22.78	$20.98	3.24%	$0.17	monthly	05/23/2022	05/25/2022	05/31/2022	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
05/24/2022	FTQI	First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF	N/A	$20.18	$20.36	4.13%	$0.21	monthly	05/23/2022	05/25/2022	05/31/2022	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
05/24/2022	FTSL	First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF	N/A	$45.92	$45.00	1.27%	$0.1425	monthly	05/23/2022	05/25/2022	05/31/2022	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
05/24/2022	FUMB	First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF	N/A	$20.14	$19.94	0.24%	$0.012	monthly	01/12/2022	05/25/2022	05/31/2022	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
05/24/2022	HISF	First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF	N/A	$45.03	$45.99	1.13%	$0.13	monthly	05/23/2022	05/25/2022	05/31/2022	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
05/24/2022	HL	Hecla Mining Co.	N/A	$5.93	$4.72	0.53%	$0.0062	quarterly	05/10/2022	05/25/2022	06/10/2022	3,734 M	-$0.07	-85.29	Ordinary Shares
05/24/2022	HYLS	First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF	N/A	$41.56	$41.09	2.56%	$0.2625	monthly	05/23/2022	05/25/2022	05/31/2022	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
05/24/2022	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$20.69	1.55%	$0.08	monthly	05/23/2022	05/25/2022	05/27/2022	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
05/24/2022	JCO	Nuveen Credit Opportunities 2022 Target Term Fund	N/A	$7.95	$7.94	3.59%	$0.0713	blank	05/12/2022	05/25/2022	05/31/2022	221 M	$0.00	0.00	Ordinary Shares
05/24/2022	L	Loews Corp.	N/A	$81.94	$63.93	0.39%	$0.0625	quarterly	05/10/2022	05/25/2022	06/07/2022	17,987 M	$6.82	11.79	Ordinary Shares
05/24/2022	LDSF	First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF	N/A	$19.02	$19.01	0.74%	$0.035	monthly	05/23/2022	05/25/2022	05/31/2022	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
05/24/2022	LGOV	First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF	N/A	$22.03	$24.26	0.56%	$0.0337	monthly	01/12/2022	05/25/2022	05/31/2022	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
05/24/2022	LMBS	First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF	N/A	$49.06	$48.64	0.64%	$0.0775	monthly	05/23/2022	05/25/2022	05/31/2022	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
05/24/2022	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$16.15	2.70%	$0.109	monthly	05/23/2022	05/25/2022	05/31/2022	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
05/24/2022	MFC	Manulife Financial Corp.	Direct Life Insurance Carriers	$27.61	$17.55	7.52%	$0.33	quarterly	05/11/2022	05/25/2022	06/20/2022	49,097 M	$0.00	0.00	Ordinary Shares
05/24/2022	MFLX	First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF	N/A	$17.39	$16.76	1.37%	$0.0575	monthly	05/23/2022	05/25/2022	05/31/2022	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
05/24/2022	MTGP	WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund	N/A	$44.64	$46.58	0.47%	$0.055	monthly	01/05/2022	05/25/2022	05/27/2022	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
05/24/2022	PBA	Pembina Pipeline Corporation	N/A	$40.28	$39.36	2.13%	$0.21	monthly	05/05/2022	05/25/2022	06/15/2022	23,370 M	$0.00	0.00	Ordinary Shares
05/24/2022	PBR	Petroleo Brasileiro S.A. Petrobras - ADR	Crude Petroleum Extraction	$15.23	$14.23	4.67%	$0.1663	irregular	05/13/2022	05/25/2022	06/27/2022	95,721 M	$2.49	5.93	ADR
05/24/2022	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.71	$8.35	14.37%	$0.30	irregular	05/09/2022	05/25/2022	06/03/2022	51 M	$0.00	0.00	Ordinary Shares
05/24/2022	RE	Everest Re Group Ltd	Reinsurance Carriers	$351.28	$273.94	2.41%	$1.65	quarterly	05/12/2022	05/25/2022	06/17/2022	13,797 M	$17.05	20.77	Ordinary Shares
05/24/2022	RHI	Robert Half Inc	N/A	$62.67	$86.06	2.00%	$0.43	quarterly	05/03/2022	05/25/2022	06/15/2022	6,521 M	$3.01	20.72	Ordinary Shares
05/24/2022	RM	Regional Management Corp	Credit Card Issuing	$33.53	$44.85	2.68%	$0.30	quarterly	05/04/2022	05/25/2022	06/15/2022	341 M	$0.00	0.00	Ordinary Shares
05/24/2022	SFIG	WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund	N/A	$47.86	$48.11	0.46%	$0.055	monthly	01/05/2022	05/25/2022	05/27/2022	48 M	$0.00	0.00	WisdomTree U.S. Short-Term Corporate Bond Fund
05/24/2022	SHAG	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.73	$48.04	0.42%	$0.05	monthly	01/05/2022	05/25/2022	05/27/2022	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
05/24/2022	SPOK	Spok Holdings Inc	N/A	$14.88	$7.08	17.66%	$0.3125	quarterly	04/28/2022	05/25/2022	06/24/2022	301 M	$0.76	19.47	Ordinary Shares
05/24/2022	TAGG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF	N/A	$43.25	$45.15	0.58%	$0.0656	monthly	05/23/2022	05/25/2022	05/27/2022	93 M	$0.00	0.00	T. Rowe Price QM U.S. Bond ETF
05/24/2022	TBUX	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	N/A	$49.70	$49.05	0.40%	$0.0489	monthly	05/23/2022	05/25/2022	05/27/2022	191 M	$0.00	0.00	T. Rowe Price Ultra Short-Term Bond ETF
05/24/2022	TER	Teradyne, Inc.	Semiconductor and Related Device Manufacturing	$136.82	$99.19	0.44%	$0.11	quarterly	05/12/2022	05/25/2022	06/17/2022	22,311 M	$3.04	45.01	Ordinary Shares
05/24/2022	TOTR	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	N/A	$41.30	$44.44	1.00%	$0.1115	monthly	05/23/2022	05/25/2022	05/27/2022	121 M	$0.00	0.00	T. Rowe Price Total Return ETF
05/24/2022	TSCO	Tractor Supply Co.	N/A	$267.59	$170.53	2.16%	$0.92	quarterly	05/11/2022	05/25/2022	06/08/2022	28,860 M	$10.36	25.62	Ordinary Shares
05/24/2022	UCON	First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.98	$24.92	0.60%	$0.0375	monthly	01/16/2022	05/25/2022	05/31/2022	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
05/24/2022	UGP	Ultrapar Participacoes S.A. - ADR	N/A	$4.16	$2.85	11.38%	$0.081	annual	05/13/2022	05/25/2022	08/22/2022	4,640 M	$0.00	0.00	ADR
05/24/2022	USFR	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund	N/A	$50.27	$50.33	0.23%	$0.029	monthly	01/05/2022	05/25/2022	05/27/2022	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
05/24/2022	VOYA	Voya Financial Inc	N/A	$70.83	$64.83	1.23%	$0.20	quarterly	04/28/2022	05/25/2022	06/29/2022	6,964 M	$7.58	8.69	Ordinary Shares
05/24/2022	WFHY	WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund	N/A	$44.99	$46.14	1.65%	$0.19	monthly	01/05/2022	05/25/2022	05/27/2022	225 M	$0.00	0.00	WisdomTree U.S. High Yield Corporate Bond Fund
05/24/2022	WFIG	WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund	N/A	$44.30	$46.42	0.86%	$0.10	monthly	01/05/2022	05/25/2022	05/27/2022	18 M	$0.00	0.00	WisdomTree U.S. Corporate Bond Fund
05/24/2022	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.61	0.17%	$0.02	weekly	05/23/2022	05/25/2022	05/26/2022	11 M	$0.00	0.00	SoFi Weekly Dividend ETF

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