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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
05/26/2022	N/A	ADSK	Autodesk Inc.	N/A	N/A	N/A	55,687 M	4.19	N/A	N/A	N/A	N/A
05/26/2022	N/A	AEO	American Eagle Outfitters Inc.	N/A	N/A	N/A	3,953 M	1.11	N/A	N/A	N/A	N/A
05/26/2022	N/A	AMWD	American Woodmark Corp.	N/A	N/A	N/A	1,389 M	6.74	N/A	N/A	N/A	N/A
05/26/2022	N/A	BBW	Build A Bear Workshop Inc	N/A	N/A	N/A	461 M	3.49	N/A	N/A	N/A	N/A
05/26/2022	N/A	BKE	Buckle, Inc.	N/A	N/A	N/A	2,128 M	4.23	N/A	N/A	N/A	N/A
05/26/2022	N/A	BRC	Brady Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	3,253 M	3.90	N/A	N/A	N/A	N/A
05/26/2022	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
05/26/2022	N/A	COST	Costco Wholesale Corp	N/A	N/A	N/A	395,623 M	16.13	N/A	N/A	N/A	N/A
05/26/2022	N/A	CVAC	CureVac N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	CVCO	Cavco Industries Inc	N/A	N/A	N/A	3,411 M	17.17	N/A	N/A	N/A	N/A
05/26/2022	N/A	DG	Dollar General Corp.	N/A	N/A	N/A	18,246 M	6.87	N/A	N/A	N/A	N/A
05/26/2022	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
05/26/2022	N/A	DOMO	Domo Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	261 M	-2.11	N/A	N/A	N/A	N/A
05/26/2022	N/A	EVGN	Evogene Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	GCO	Genesco Inc.	N/A	N/A	N/A	351 M	-2.02	N/A	N/A	N/A	N/A
05/26/2022	N/A	GLNG	Golar Lng	N/A	N/A	N/A	3,481 M	-0.44	N/A	N/A	N/A	N/A
05/26/2022	N/A	GPS	Gap, Inc.	Family Clothing Stores	N/A	N/A	3,876 M	-0.16	N/A	N/A	N/A	N/A
05/26/2022	N/A	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,195 M	3.13	N/A	N/A	N/A	N/A
05/26/2022	N/A	HTOO	Fusion Fuel Green Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	JACK	Jack In The Box, Inc.	N/A	N/A	N/A	944 M	-1.84	N/A	N/A	N/A	N/A
05/26/2022	N/A	M	Macy`s Inc	N/A	N/A	N/A	4,304 M	0.04	N/A	N/A	N/A	N/A
05/26/2022	N/A	MAXN	Maxeon Solar Technologies Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	MDT	Medtronic Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	113,603 M	2.97	N/A	N/A	N/A	N/A
05/26/2022	N/A	ME	23andMe Holding Co - Ordinary Shares - Class A	N/A	N/A	N/A	107 M	-1.30	N/A	N/A	N/A	N/A
05/26/2022	N/A	MOV	Movado Group, Inc.	N/A	N/A	N/A	375 M	1.79	N/A	N/A	N/A	N/A
05/26/2022	N/A	MRVL	Marvell Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	65,993 M	-1.14	N/A	N/A	N/A	N/A
05/26/2022	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
05/26/2022	N/A	POLY	Plantronics, Inc.	Telephone Apparatus Manufacturing	N/A	N/A	1,752 M	0.48	N/A	N/A	N/A	N/A
05/26/2022	N/A	ROLL	RBC Bearings Inc.	Ball and Roller Bearing Manufacturing	N/A	N/A	6,270 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	RRGB	Red Robin Gourmet Burgers Inc	N/A	N/A	N/A	55 M	-2.63	N/A	N/A	N/A	N/A
05/26/2022	N/A	RY	Royal Bank Of Canada	Monetary Authorities-Central Bank	N/A	N/A	170,913 M	8.04	N/A	N/A	N/A	N/A
05/26/2022	N/A	SAFM	Sanderson Farms, Inc.	Dog and Cat Food Manufacturing	N/A	N/A	0 M	38.65	N/A	N/A	N/A	N/A
05/26/2022	N/A	SOTK	Sono-Tek Corp.	N/A	N/A	N/A	65 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,716 M	0.75	N/A	N/A	N/A	N/A
05/26/2022	N/A	SUMO	Sumo Logic Inc	Software Publishers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/26/2022	N/A	TD	Toronto Dominion Bank	Monetary Authorities-Central Bank	N/A	N/A	104,759 M	3.04	N/A	N/A	N/A	N/A
05/26/2022	N/A	THR	Thermon Group Holdings Inc	N/A	N/A	N/A	1,062 M	1.44	N/A	N/A	N/A	N/A
05/26/2022	N/A	TITN	Titan Machinery Inc	N/A	N/A	N/A	345 M	4.15	N/A	N/A	N/A	N/A
05/26/2022	N/A	VMW	Vmware Inc. - Class A	Software Publishers	N/A	N/A	61,523 M	3.31	N/A	N/A	N/A	N/A
05/26/2022	N/A	WDAY	Workday Inc - Ordinary Shares - Class A	N/A	N/A	N/A	56,059 M	5.74	N/A	N/A	N/A	N/A
05/26/2022	N/A	ZS	Zscaler Inc	N/A	N/A	N/A	30,227 M	-0.49	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
05/26/2022	ACCO	Acco Brands Corporation	N/A	$5.48	$7.33	4.09%	$0.075	quarterly	04/25/2022	05/27/2022	06/22/2022	525 M	-$1.84	-2.98	Ordinary Shares
05/26/2022	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	Monetary Authorities-Central Bank	$28.30	$21.68	6.53%	$0.3541	quarterly	N/A	05/27/2022	06/07/2022	572,955 M	$16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
05/26/2022	AMUB	UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B	N/A	$17.96	$13.64	6.59%	$0.2246	quarterly	N/A	05/27/2022	06/07/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
05/26/2022	ATMP	Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A	Commercial Banking	$26.02	$19.05	5.45%	$0.2598	quarterly	N/A	05/27/2022	06/07/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
05/26/2022	AVA	Avista Corp.	N/A	$38.64	$43.68	4.03%	$0.44	quarterly	05/12/2022	05/27/2022	06/15/2022	3,041 M	$2.48	15.74	Ordinary Shares
05/26/2022	BMI	Badger Meter Inc.	N/A	$206.94	$76.39	1.05%	$0.20	quarterly	04/29/2022	05/27/2022	06/10/2022	6,086 M	$3.83	53.92	Ordinary Shares
05/26/2022	BUR	Burford Capital Limited	N/A	$13.51	$8.43	2.97%	$0.0625	semi-annual	03/29/2022	05/27/2022	06/17/2022	2,964 M	$0.00	0.00	Ordinary Shares
05/26/2022	CATY	Cathay General Bancorp	Monetary Authorities-Central Bank	$44.04	$39.97	3.40%	$0.34	quarterly	05/16/2022	05/27/2022	06/06/2022	3,175 M	$4.16	10.47	Ordinary Shares
05/26/2022	CBT	Cabot Corp.	N/A	$105.11	$72.39	2.04%	$0.37	quarterly	05/13/2022	05/27/2022	06/10/2022	5,763 M	$8.42	12.26	Ordinary Shares
05/26/2022	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	$5.17	$2.96	0.68%	$0.005	quarterly	05/18/2022	05/30/2022	06/10/2022	138 M	$0.00	0.00	Ordinary Shares
05/26/2022	DAC	Danaos Corporation	Deep Sea Freight Transportation	$82.04	$82.64	3.63%	$0.75	quarterly	05/16/2022	05/27/2022	06/08/2022	1,593 M	$0.00	0.00	Ordinary Shares
05/26/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$35.58	1.58%	$0.1409	monthly	05/25/2022	05/27/2022	05/31/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
05/26/2022	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$23.22	1.76%	$0.1022	monthly	05/25/2022	05/27/2022	06/01/2022	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
05/26/2022	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$20.50	2.34%	$0.12	monthly	05/25/2022	05/27/2022	06/01/2022	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
05/26/2022	EQH	Equitable Holdings Inc	N/A	$42.52	$30.25	2.64%	$0.20	quarterly	05/19/2022	05/30/2022	06/06/2022	13,596 M	$2.46	16.42	Ordinary Shares
05/26/2022	ERF	Enerplus Corporation	Crude Petroleum Extraction	$20.09	$14.59	1.18%	$0.043	quarterly	05/05/2022	05/27/2022	06/15/2022	4,103 M	$1.28	15.06	Ordinary Shares
05/26/2022	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	$245.74	$111.84	2.58%	$0.72	quarterly	04/26/2022	05/27/2022	06/10/2022	9,421 M	$7.24	32.01	Ordinary Shares - Class A
05/26/2022	FBHS	Fortune Brands Home & Security Inc	Nonupholstered Wood Household Furniture Manufacturing	$57.62	$69.94	1.60%	$0.28	quarterly	05/02/2022	05/27/2022	06/15/2022	7,938 M	$5.64	0.00	Ordinary Shares
05/26/2022	FBND	Fidelity Covington Trust - Fidelity Total Bond ETF	N/A	$46.29	$47.97	0.89%	$0.107	monthly	05/25/2022	05/27/2022	06/01/2022	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
05/26/2022	FCOR	Fidelity Covington Trust - Fidelity Corporate Bond ETF	N/A	$47.85	$48.23	1.04%	$0.125	monthly	05/25/2022	05/27/2022	06/01/2022	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
05/26/2022	FCSH	Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF	N/A	$24.30	$23.80	0.54%	$0.032	monthly	05/25/2022	05/27/2022	06/01/2022	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
05/26/2022	FDHY	Fidelity Covington Trust - Fidelity High Yield Factor ETF	N/A	$48.99	$49.13	1.64%	$0.202	monthly	05/25/2022	05/27/2022	06/01/2022	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
05/26/2022	FHYS	Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF	N/A	$23.04	$22.94	1.94%	$0.1111	monthly	02/02/2022	05/27/2022	06/01/2022	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
05/26/2022	FLDR	Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF	N/A	$50.15	$49.95	0.37%	$0.046	monthly	05/25/2022	05/27/2022	06/01/2022	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
05/26/2022	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$45.57	1.43%	$0.1632	monthly	02/18/2022	05/27/2022	05/31/2022	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
05/26/2022	FLTB	Fidelity Covington Trust - Fidelity Limited Term Bond ETF	N/A	$49.93	$49.35	0.40%	$0.049	monthly	05/25/2022	05/27/2022	06/01/2022	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
05/26/2022	FTV	Fortive Corp	N/A	$74.40	$60.60	0.46%	$0.07	quarterly	04/07/2022	05/27/2022	06/24/2022	26,065 M	$2.49	29.43	Ordinary Shares
05/26/2022	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$20.49	2.73%	$0.14	quarterly	05/11/2022	05/27/2022	06/10/2022	109 M	$0.00	0.00	Ordinary Shares
05/26/2022	GOLD	Barrick Gold Corp.	N/A	$20.19	$20.63	4.94%	$0.2548	quarterly	05/04/2022	05/27/2022	06/15/2022	35,388 M	$0.86	23.40	Ordinary Shares
05/26/2022	HEES	H&E Equipment Services Inc	N/A	$48.22	$35.27	3.12%	$0.275	quarterly	05/12/2022	05/27/2022	06/10/2022	1,759 M	$4.44	10.89	Ordinary Shares
05/26/2022	HII	Huntington Ingalls Industries Inc	N/A	$282.77	$211.50	2.23%	$1.18	quarterly	05/03/2022	05/27/2022	06/10/2022	11,089 M	$18.83	14.82	Ordinary Shares
05/26/2022	HIPS	GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF	N/A	$12.98	$13.47	3.19%	$0.1075	monthly	02/02/2022	05/27/2022	05/31/2022	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
05/26/2022	HLT	Hilton Worldwide Holdings Inc	N/A	$219.64	$138.47	0.43%	$0.15	quarterly	05/03/2022	05/27/2022	06/24/2022	54,125 M	$4.71	44.73	Ordinary Shares
05/26/2022	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	$53.85	$37.95	3.37%	$0.32	quarterly	05/16/2022	05/27/2022	06/08/2022	2,538 M	$2.37	22.25	Ordinary Shares
05/26/2022	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$9.04	0.63%	$0.0143	monthly	01/12/2022	05/27/2022	06/01/2022	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
05/26/2022	HQH	abrdn Healthcare Investors	N/A	$18.95	$19.58	8.99%	$0.44	quarterly	05/17/2022	05/27/2022	06/30/2022	959 M	$0.00	0.00	Ordinary Shares
05/26/2022	HQL	abrdn Life Sciences Investors	N/A	$15.13	$14.42	9.71%	$0.35	quarterly	05/17/2022	05/27/2022	06/30/2022	414 M	$0.00	0.00	Ordinary Shares
05/26/2022	HRI	Herc Holdings Inc	N/A	$146.37	$116.60	1.97%	$0.575	quarterly	N/A	05/27/2022	06/10/2022	4,156 M	$11.93	12.26	Ordinary Shares
05/26/2022	HYLD	Exchange Listed Funds Trust - High Yield ETF	N/A	$25.49	$27.69	2.46%	$0.17	monthly	05/25/2022	05/27/2022	05/31/2022	76 M	$0.00	0.00	High Yield ETF
05/26/2022	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	05/27/2022	06/01/2022	0 M	$0.00	0.00	LifeGoal Children Investment ETF
05/26/2022	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	Commercial Banking	$15.40	$15.95	6.81%	$0.2716	quarterly	N/A	05/27/2022	06/07/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05/26/2022	IP	International Paper Co.	N/A	$48.42	$48.68	3.80%	$0.4625	quarterly	05/10/2022	05/27/2022	06/15/2022	16,820 M	$1.24	38.67	Ordinary Shares
05/26/2022	IVOL	KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$19.32	$25.73	1.20%	$0.0771	monthly	05/25/2022	05/27/2022	05/31/2022	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
05/26/2022	J	Jacobs Solutions Inc	N/A	$150.88	$137.89	0.67%	$0.23	quarterly	04/28/2022	05/27/2022	06/24/2022	18,747 M	$0.00	0.00	Ordinary Shares
05/26/2022	JHX	James Hardie Industries plc - ADR	N/A	$37.41	$25.94	4.63%	$0.30	semi-annual	05/17/2022	05/27/2022	06/29/2022	16,143 M	$0.00	0.00	ADR
05/26/2022	JKHY	Jack Henry & Associates, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$173.07	$186.62	1.05%	$0.49	quarterly	05/16/2022	05/27/2022	06/14/2022	12,615 M	$5.23	33.04	Ordinary Shares
05/26/2022	JRSH	Jerash holdings (US) Inc	N/A	$2.98	$6.57	3.04%	$0.05	quarterly	05/16/2022	05/27/2022	06/03/2022	37 M	$0.00	0.00	Ordinary Shares
05/26/2022	KHC	Kraft Heinz Co	N/A	$35.42	$37.07	4.32%	$0.40	quarterly	04/27/2022	05/27/2022	06/24/2022	42,838 M	$1.57	22.29	Ordinary Shares
05/26/2022	KOP	Koppers Holdings Inc	N/A	$39.58	$26.05	0.77%	$0.05	quarterly	05/06/2022	05/27/2022	06/13/2022	812 M	$3.64	10.28	Ordinary Shares
05/26/2022	LBAY	Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF	N/A	$27.84	$29.13	0.89%	$0.065	monthly	05/25/2022	05/27/2022	05/31/2022	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
05/26/2022	LSST	Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF	N/A	$24.18	$24.14	0.56%	$0.0337	monthly	05/25/2022	05/27/2022	05/31/2022	16 M	$0.00	0.00	Natixis Loomis Sayles Short Duration Income ETF
05/26/2022	MAS	Masco Corp.	N/A	$79.56	$57.11	1.96%	$0.28	quarterly	05/13/2022	05/27/2022	06/13/2022	17,364 M	$4.09	19.02	Ordinary Shares
05/26/2022	MHLA	Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25	Reinsurance Carriers	$15.68	$17.89	9.26%	$0.4141	quarterly	N/A	05/30/2022	06/14/2022	178 M	-$0.33	0.00	6.625% NT REDEEM 14/06/2046 USD 25
05/26/2022	MKSI	MKS Instruments, Inc.	Semiconductor and Related Device Manufacturing	$119.26	$119.42	0.74%	$0.22	quarterly	05/11/2022	05/30/2022	06/10/2022	8,023 M	$0.12	1,002.84	Ordinary Shares
05/26/2022	MLKN	MillerKnoll Inc	N/A	$29.43	$29.60	2.53%	$0.1875	quarterly	04/12/2022	05/28/2022	07/15/2022	2,057 M	$1.11	24.99	Ordinary Shares
05/26/2022	MTRN	Materion Corp	N/A	$116.04	$80.73	0.62%	$0.125	quarterly	05/04/2022	05/27/2022	06/16/2022	2,407 M	$3.75	30.68	Ordinary Shares
05/26/2022	NBHC	National Bank Holdings Corp - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$43.81	$40.34	2.28%	$0.23	quarterly	05/03/2022	05/27/2022	06/15/2022	1,661 M	$3.31	13.14	Ordinary Shares - Class A
05/26/2022	NETL	ETF Series Solutions Trust - NETLease Corporate Real Estate ETF	N/A	$26.66	$26.64	1.43%	$0.095	monthly	05/25/2022	05/27/2022	05/31/2022	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
05/26/2022	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$12.71	2.52%	$0.08	quarterly	04/27/2022	05/27/2022	07/08/2022	561 M	$0.00	0.00	Ordinary Shares
05/26/2022	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$8.93	$45.38	3.39%	$0.385	quarterly	05/04/2022	05/27/2022	06/08/2022	444 M	-$2.99	-2.99	Ordinary Shares - Class A
05/26/2022	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$24.04	1.97%	$0.1186	monthly	05/25/2022	05/27/2022	06/01/2022	43 M	$0.00	0.00	ALPS OShares Europe Quality Dividend ETF
05/26/2022	OPER	ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF	N/A	$100.23	$100.08	0.24%	$0.06	monthly	05/25/2022	05/27/2022	05/31/2022	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
05/26/2022	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$42.10	0.60%	$0.0629	monthly	05/25/2022	05/27/2022	06/01/2022	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
05/26/2022	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$33.49	0.57%	$0.0481	monthly	05/25/2022	05/27/2022	06/01/2022	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
05/26/2022	PDM	Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.76	$14.40	5.83%	$0.21	quarterly	04/27/2022	05/27/2022	06/17/2022	1,210 M	-$0.67	-14.65	Ordinary Shares - Class A
05/26/2022	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$22.60	1.72%	$0.0974	monthly	05/25/2022	05/27/2022	06/01/2022	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
05/26/2022	PIPR	Piper Sandler Co`s	N/A	$272.70	$128.17	1.87%	$0.60	quarterly	04/29/2022	05/27/2022	06/10/2022	4,826 M	$0.00	0.00	Ordinary Shares
05/26/2022	PMD	Psychemedics Corp.	N/A	$2.30	$6.24	4.49%	$0.07	quarterly	N/A	05/27/2022	06/24/2022	13 M	$0.00	0.00	Ordinary Shares
05/26/2022	PSEC	Prospect Capital Corp	N/A	$5.22	$7.61	3.15%	$0.06	monthly	05/09/2022	05/27/2022	06/21/2022	2,244 M	$0.00	0.00	Ordinary Shares
05/26/2022	RBA	RB Global Inc	N/A	$86.13	$59.49	1.68%	$0.25	quarterly	05/06/2022	05/27/2022	06/17/2022	15,870 M	$1.78	48.16	Ordinary Shares
05/26/2022	RISR	Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$34.18	$32.20	0.66%	$0.053	monthly	05/25/2022	05/27/2022	05/31/2022	51 M	$0.00	0.00	FolioBeyond Rising Rates ETF
05/26/2022	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	$286.65	$199.13	1.76%	$0.875	quarterly	04/26/2022	05/27/2022	06/10/2022	18,276 M	$19.59	16.05	Ordinary Shares
05/26/2022	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$9.31	0.87%	$0.0203	monthly	01/12/2022	05/27/2022	06/01/2022	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
05/26/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$12.91	0.62%	$0.02	monthly	04/19/2022	05/27/2022	06/15/2022	355 M	$0.00	0.00	Ordinary Shares
05/26/2022	SMG	Scotts Miracle-Gro Company - Ordinary Shares - Class A	N/A	$70.98	$93.26	2.83%	$0.66	quarterly	04/25/2022	05/27/2022	06/10/2022	4,033 M	-$4.55	-15.55	Ordinary Shares - Class A
05/26/2022	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$23.41	0.61%	$0.0356	monthly	05/25/2022	05/27/2022	06/01/2022	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
05/26/2022	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$31.73	1.08%	$0.0857	monthly	05/25/2022	05/27/2022	06/01/2022	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
05/26/2022	SPGI	S&P Global Inc	N/A	$513.24	$352.47	0.96%	$0.85	quarterly	02/28/2022	05/27/2022	06/10/2022	170,909 M	$10.54	48.36	Ordinary Shares
05/26/2022	SPRE	Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF	N/A	$21.32	$22.80	1.18%	$0.067	monthly	05/25/2022	05/27/2022	05/31/2022	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
05/26/2022	SPSK	Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF	N/A	$18.40	$18.24	0.70%	$0.032	monthly	05/25/2022	05/27/2022	05/31/2022	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
05/26/2022	SPUS	Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$40.74	$27.53	0.38%	$0.026	monthly	05/25/2022	05/27/2022	05/31/2022	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
05/26/2022	STRA	Strategic Education Inc	N/A	$96.45	$65.31	3.67%	$0.60	quarterly	04/28/2022	05/27/2022	06/06/2022	2,376 M	$4.85	20.28	Ordinary Shares
05/26/2022	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	05/27/2022	06/01/2022	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
05/26/2022	TDSA	Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF	N/A	$20.47	$22.26	0.17%	$0.0092	monthly	05/25/2022	05/27/2022	N/A	15 M	$0.00	0.00	Cabana Target Drawdown 5 ETF
05/26/2022	TRU	TransUnion	N/A	$96.81	$85.31	0.45%	$0.095	quarterly	05/13/2022	05/27/2022	06/10/2022	18,810 M	-$0.84	-115.75	Ordinary Shares
05/26/2022	TV	Grupo Televisa SAB - ADR - Level III	N/A	$1.99	$9.76	3.64%	$0.0888	annual	05/17/2022	05/27/2022	06/10/2022	1,007 M	$0.00	0.00	ADR - Level III
05/26/2022	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$29.61	1.62%	$0.12	monthly	02/18/2022	05/27/2022	05/31/2022	59 M	$0.00	0.00	Pacer American Energy Independence ETF
05/26/2022	USLM	United States Lime & Minerals Inc.	N/A	$81.91	$116.25	0.69%	$0.20	quarterly	04/27/2022	05/27/2022	06/17/2022	2,337 M	$3.01	27.10	Ordinary Shares
05/26/2022	VMC	Vulcan Materials Co	N/A	$245.21	$164.28	0.97%	$0.40	quarterly	05/13/2022	05/27/2022	06/10/2022	32,382 M	$6.86	35.41	Ordinary Shares
05/26/2022	WBIG	WBI Investments Inc - WBI BullBear Yield 3000 ETF	N/A	$24.25	$27.11	N/A	$0.00	monthly	05/25/2022	05/27/2022	N/A	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
05/26/2022	WBII	WBI Investments Inc - WBI BullBear Global Income ETF	N/A	$20.73	$22.19	0.53%	$0.0293	monthly	05/25/2022	05/27/2022	05/31/2022	7 M	$0.00	0.00	WBI BullBear Global Income ETF
05/26/2022	WEYS	Weyco Group, Inc	N/A	$33.30	$27.10	3.54%	$0.24	quarterly	05/03/2022	05/27/2022	06/30/2022	317 M	$3.16	10.51	Ordinary Shares
05/26/2022	WHD	Cactus Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	$59.52	$52.98	0.83%	$0.11	quarterly	05/04/2022	05/30/2022	06/16/2022	3,957 M	$2.38	20.79	Ordinary Shares - Class A
05/26/2022	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$8.80	0.87%	$0.0191	monthly	01/12/2022	05/27/2022	06/01/2022	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF
05/26/2022	YUM	Yum Brands Inc.	N/A	$134.92	$117.76	1.94%	$0.57	quarterly	05/19/2022	05/30/2022	06/10/2022	37,935 M	$5.47	24.32	Ordinary Shares
05/26/2022	YYY	Amplify ETF Trust - Amplify High Income ETF	N/A	$12.16	$13.56	3.54%	$0.12	monthly	05/25/2022	05/27/2022	05/31/2022	508 M	$0.00	0.00	Amplify High Income ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05/26/2022	N/A	AMZN	Amazon.com Inc.	N/A	0	1	20	Ordinary Shares
05/26/2022	N/A	KOLD	ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares	N/A	4	4	1	ProShares UltraShort Bloomberg Natural Gas
05/26/2022	N/A	SCO	ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares	N/A	5	5	1	ProShares UltraShort Bloomberg Crude Oil
05/26/2022	N/A	UCO	ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares	N/A	0	1	4	ProShares Ultra Bloomberg Crude Oil
05/26/2022	N/A	YCS	ProShares Trust - ProShares UltraShort Yen -2x Shares	N/A	1	1	2	ProShares UltraShort Yen