Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
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 
06/22/2022 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
06/22/2022 N/A JRSH Jerash holdings (US) Inc N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
06/22/2022 N/A KBH KB Home N/A N/A N/A 6,295 M 7.55 N/A N/A N/A N/A
06/22/2022 N/A KFY Korn Ferry N/A N/A N/A 3,854 M 3.23 N/A N/A N/A N/A
06/22/2022 N/A MDNA Medicenna Therapeutics Corp Pharmaceutical Preparation Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
06/22/2022 N/A PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,982 M 1.83 N/A N/A N/A N/A
06/22/2022 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
06/22/2022 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
06/22/2022 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 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 
06/22/2022 AADR Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF N/A $62.47 $48.82 6.16% $0.7516 quarterly 06/21/2022 06/23/2022 06/30/2022 25 M $0.00 0.00 AdvisorShares Dorsey Wright ADR ETF
06/22/2022 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $31.91 N/A $0.00 quarterly 02/04/2022 06/23/2022 N/A 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
06/22/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.08 2.42% $0.067 monthly 06/09/2022 06/23/2022 06/30/2022 544 M $0.00 0.00 Ordinary Shares
06/22/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.50 2.75% $0.079 monthly 06/09/2022 06/23/2022 06/30/2022 165 M $0.00 0.00 Ordinary Shares
06/22/2022 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $45.93 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology
06/22/2022 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $28.82 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology
06/22/2022 BRKY Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF N/A $21.27 $23.92 0.01% $0.0008 blank 06/21/2022 06/23/2022 06/29/2022 19 M $0.00 0.00 Direxion Breakfast Commodities Strategy ETF
06/22/2022 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $66.53 5.07% $0.843 quarterly 02/03/2022 06/23/2022 06/29/2022 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
06/22/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.38 2.21% $0.074 monthly 06/09/2022 06/23/2022 06/30/2022 186 M $0.00 0.00 Ordinary Shares
06/22/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.63 4.17% $0.09 monthly 05/17/2022 06/23/2022 07/01/2022 146 M $0.00 0.00 Ordinary Shares
06/22/2022 CARR Carrier Global Corp N/A $72.78 $34.78 1.73% $0.15 quarterly 06/09/2022 06/23/2022 08/10/2022 65,702 M $3.83 19.42 Ordinary Shares
06/22/2022 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $30.05 1.02% $0.077 quarterly 06/21/2022 06/23/2022 06/24/2022 128 M $0.00 0.00 Core Alternative ETF
06/22/2022 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $36.57 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
06/22/2022 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $31.85 14.62% $1.1641 quarterly 02/03/2022 06/23/2022 06/29/2022 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
06/22/2022 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $44.63 1.24% $0.1386 quarterly 02/04/2022 06/23/2022 06/29/2022 462 M $0.00 0.00 ProShares Large Cap Core Plus
06/22/2022 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $29.27 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
06/22/2022 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $94.69 0.32% $0.0765 quarterly 02/03/2022 06/23/2022 06/29/2022 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
06/22/2022 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $22.66 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
06/22/2022 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $55.54 0.60% $0.0837 quarterly 02/04/2022 06/23/2022 06/29/2022 418 M $0.00 0.00 ProShares Ultra Dow30
06/22/2022 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 $23.07 1.33% $0.0769 quarterly 06/21/2022 06/23/2022 06/27/2022 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
06/22/2022 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $23.10 1.55% $0.0897 quarterly 06/21/2022 06/23/2022 06/27/2022 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
06/22/2022 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $22.90 2.29% $0.1311 quarterly 06/21/2022 06/23/2022 06/27/2022 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
06/22/2022 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $24.04 5.47% $0.3288 quarterly 06/21/2022 06/23/2022 06/27/2022 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
06/22/2022 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 $22.68 0.49% $0.0279 quarterly 06/21/2022 06/23/2022 06/27/2022 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
06/22/2022 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $47.39 1.17% $0.1383 quarterly 06/21/2022 06/23/2022 06/27/2022 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
06/22/2022 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $40.01 1.71% $0.1708 quarterly 06/21/2022 06/23/2022 06/27/2022 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
06/22/2022 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $26.20 1.38% $0.0902 quarterly 06/21/2022 06/23/2022 06/27/2022 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
06/22/2022 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $21.34 5.27% $0.2814 quarterly 06/21/2022 06/23/2022 06/27/2022 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
06/22/2022 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $43.19 0.74% $0.0802 monthly 05/27/2022 06/23/2022 06/27/2022 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
06/22/2022 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 $23.26 1.18% $0.0685 quarterly 06/21/2022 06/23/2022 06/27/2022 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
06/22/2022 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $14.12 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
06/22/2022 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 $23.09 2.25% $0.13 quarterly 06/21/2022 06/23/2022 06/27/2022 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
06/22/2022 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 $21.53 2.02% $0.1087 quarterly 06/21/2022 06/23/2022 06/27/2022 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
06/22/2022 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $44.21 2.35% $0.2596 monthly 05/27/2022 06/23/2022 06/27/2022 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
06/22/2022 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 $20.88 1.83% $0.0957 quarterly 06/21/2022 06/23/2022 06/27/2022 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
06/22/2022 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $29.26 9.16% $0.6704 quarterly 06/21/2022 06/23/2022 06/27/2022 7,932 M $0.00 0.00 Dimensional International Value ETF
06/22/2022 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.89 0.35% $0.0421 monthly 05/27/2022 06/23/2022 06/27/2022 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
06/22/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $21.05 2.86% $0.1505 monthly 04/21/2022 06/23/2022 06/30/2022 419 M $0.00 0.00 Ordinary Shares
06/22/2022 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.58 0.87% $0.1011 monthly 05/27/2022 06/23/2022 06/27/2022 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
06/22/2022 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 $22.41 0.79% $0.0445 quarterly 06/21/2022 06/23/2022 06/27/2022 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
06/22/2022 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $40.45 1.52% $0.1536 quarterly 06/21/2022 06/23/2022 06/27/2022 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
06/22/2022 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 $31.12 1.96% $0.1524 quarterly 06/21/2022 06/23/2022 06/27/2022 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
06/22/2022 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $31.20 1.41% $0.11 quarterly 02/04/2022 06/23/2022 06/29/2022 104 M $0.00 0.00 ProShares Ultra Oil & Gas
06/22/2022 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 $21.16 2.44% $0.1293 quarterly 06/21/2022 06/23/2022 06/27/2022 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
06/22/2022 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 $21.42 1.32% $0.0708 quarterly 06/21/2022 06/23/2022 06/27/2022 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
06/22/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.68 3.42% $0.10 monthly 05/17/2022 06/23/2022 07/01/2022 136 M $0.00 0.00 Ordinary Shares
06/22/2022 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $36.63 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 163 M $0.00 0.00 ProShares Short Dow30
06/22/2022 DOZR Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares N/A $30.65 $22.11 1.79% $0.0989 quarterly 06/21/2022 06/23/2022 06/29/2022 3 M $0.00 0.00 Direxion Daily US Infrastructure Bull 2X Shares
06/22/2022 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $24.57 1.40% $0.0861 quarterly 02/04/2022 06/23/2022 06/29/2022 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
06/22/2022 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $13.77 1.29% $0.0446 quarterly 02/04/2022 06/23/2022 06/29/2022 107 M $0.00 0.00 Direxion Daily Real Estate Bull 3X Shares
06/22/2022 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $38.42 2.55% $0.245 quarterly 06/21/2022 06/23/2022 06/24/2022 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
06/22/2022 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $21.72 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 12 M $0.00 0.00 ProShares UltraShort Oil & Gas
06/22/2022 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 $22.27 1.10% $0.0611 quarterly 06/21/2022 06/23/2022 06/27/2022 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
06/22/2022 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $23.96 0.30% $0.0178 quarterly 02/04/2022 06/23/2022 06/29/2022 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
06/22/2022 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $53.53 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 68 M $0.00 0.00 ProShares UltraShort Dow30
06/22/2022 EBLU Tortoise Index Solutions - Ecofin Global Water ESG Fund N/A $48.27 $34.65 2.75% $0.2384 semi-annual 06/21/2022 06/23/2022 06/24/2022 56 M $0.00 0.00 Ecofin Global Water ESG Fund
06/22/2022 EDC Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares N/A $33.18 $36.09 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 84 M $0.00 0.00 Direxion Daily Emerging Markets Bull 3X Shares
06/22/2022 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $54.75 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets
06/22/2022 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $23.19 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets
06/22/2022 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $33.42 4.84% $0.4047 quarterly 02/04/2022 06/23/2022 06/29/2022 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
06/22/2022 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $32.75 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 9 M $0.00 0.00 ProShares Ultra MSCI EAFE
06/22/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.83 2.75% $0.0813 monthly 06/01/2022 06/23/2022 06/30/2022 373 M $0.00 0.00 Ordinary Shares
06/22/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.54 2.69% $0.0775 monthly 06/01/2022 06/23/2022 06/30/2022 344 M $0.00 0.00 Ordinary Shares
06/22/2022 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $14.18 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE
06/22/2022 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $21.47 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 17 M $0.00 0.00 ProShares Short MSCI EAFE
06/22/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.09 3.78% $0.067 monthly 05/17/2022 06/23/2022 07/01/2022 161 M $0.00 0.00 Ordinary Shares
06/22/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.30 1.60% $0.0412 monthly 06/01/2022 06/23/2022 06/30/2022 746 M $0.00 0.00 Ordinary Shares
06/22/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.74 3.66% $0.08 monthly 05/17/2022 06/23/2022 07/01/2022 594 M $0.00 0.00 Ordinary Shares
06/22/2022 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $47.95 N/A $0.00 quarterly 02/04/2022 06/23/2022 N/A 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
06/22/2022 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $16.88 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF
06/22/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $8.92 1.48% $0.033 monthly 06/01/2022 06/23/2022 06/30/2022 178 M $0.00 0.00 Ordinary Shares
06/22/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $14.58 3.00% $0.1095 monthly 06/01/2022 06/23/2022 06/30/2022 777 M $0.00 0.00 Ordinary Shares
06/22/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $15.90 3.45% $0.1373 monthly 06/01/2022 06/23/2022 06/30/2022 1,122 M $0.00 0.00 Ordinary Shares
06/22/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.47 1.52% $0.0625 monthly 06/01/2022 06/23/2022 06/30/2022 273 M $0.00 0.00 Ordinary Shares
06/22/2022 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $15.95 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 19 M $0.00 0.00 ProShares UltraShort FTSE Europe
06/22/2022 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $45.69 3.22% $0.3677 quarterly 06/21/2022 06/23/2022 06/29/2022 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
06/22/2022 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $49.50 3.09% $0.3824 quarterly 02/03/2022 06/23/2022 06/29/2022 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
06/22/2022 ERY Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares N/A $23.10 $50.56 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 22 M $0.00 0.00 Direxion Daily Energy Bear 2X Shares
06/22/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.09 3.07% $0.108 monthly 06/01/2022 06/23/2022 06/30/2022 416 M $0.00 0.00 Ordinary Shares
06/22/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $15.36 3.39% $0.13 monthly 06/01/2022 06/23/2022 06/30/2022 1,458 M $0.00 0.00 Ordinary Shares
06/22/2022 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $47.38 1.01% $0.12 quarterly 06/21/2022 06/23/2022 06/24/2022 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
06/22/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.41 3.61% $0.076 monthly 06/01/2022 06/23/2022 06/30/2022 610 M $0.00 0.00 Ordinary Shares
06/22/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $21.66 3.31% $0.1792 monthly 06/01/2022 06/23/2022 06/30/2022 427 M $0.00 0.00 Ordinary Shares
06/22/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $13.20 3.36% $0.1108 monthly 06/01/2022 06/23/2022 06/30/2022 1,488 M $0.00 0.00 Ordinary Shares
06/22/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.12 3.58% $0.0727 monthly 06/01/2022 06/23/2022 06/30/2022 917 M $0.00 0.00 Ordinary Shares
06/22/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $20.80 1.36% $0.0709 monthly 06/01/2022 06/23/2022 06/30/2022 205 M $0.00 0.00 Ordinary Shares
06/22/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.16 3.33% $0.0929 monthly 06/01/2022 06/23/2022 06/30/2022 2,239 M $0.00 0.00 Ordinary Shares
06/22/2022 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $39.07 5.39% $0.5267 quarterly 02/04/2022 06/23/2022 06/29/2022 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
06/22/2022 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $15.00 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets
06/22/2022 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $16.59 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
06/22/2022 EVEN Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares N/A $19.64 $17.57 0.17% $0.0073 blank 06/21/2022 06/23/2022 06/29/2022 3 M $0.00 0.00 Direxion Daily S&P 500 Equal Weight Bull 2X Shares
06/22/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.16 3.77% $0.0958 monthly 06/01/2022 06/23/2022 06/30/2022 149 M $0.00 0.00 Ordinary Shares
06/22/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.73 1.63% $0.0356 monthly 06/01/2022 06/23/2022 06/30/2022 235 M $0.00 0.00 Ordinary Shares
06/22/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.54 2.89% $0.1626 monthly 06/01/2022 06/23/2022 06/30/2022 1,829 M $0.00 0.00 Ordinary Shares
06/22/2022 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $19.78 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares UltraShort MSCI Japan
06/22/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $9.48 2.99% $0.0708 monthly 06/01/2022 06/23/2022 06/30/2022 94 M $0.00 0.00 Ordinary Shares
06/22/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.74 3.56% $0.0689 monthly 06/01/2022 06/23/2022 06/30/2022 2,606 M $0.00 0.00 Ordinary Shares
06/22/2022 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $27.68 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 10 M $0.00 0.00 ProShares Ultra MSCI Japan
06/22/2022 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $62.08 0.78% $0.1217 quarterly 02/03/2022 06/23/2022 06/29/2022 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
06/22/2022 FAZ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares N/A $7.82 $29.96 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 97 M $0.00 0.00 Direxion Daily Financial Bear 3x Shares
06/22/2022 FEO First Trust-abrdn Emerging Opportunity Fund Securities and Commodity Exchanges $9.58 $8.63 11.59% $0.25 quarterly 06/13/2022 06/23/2022 06/30/2022 48 M $0.00 0.00 Ordinary Shares
06/22/2022 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $16.01 7.87% $0.315 quarterly 06/13/2022 06/23/2022 06/30/2022 404 M $0.00 0.00 Ordinary Shares
06/22/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $16.55 2.88% $0.119 monthly 04/21/2022 06/23/2022 06/30/2022 761 M $0.00 0.00 Ordinary Shares
06/22/2022 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $31.74 2.06% $0.1635 quarterly 06/21/2022 06/23/2022 06/24/2022 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
06/22/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $17.59 2.77% $0.122 monthly 04/21/2022 06/23/2022 06/30/2022 175 M $0.00 0.00 Ordinary Shares
06/22/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.74 1.53% $0.041 monthly 06/09/2022 06/23/2022 07/01/2022 135 M $0.00 0.00 Ordinary Shares
06/22/2022 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $44.75 1.46% $0.1632 quarterly 02/18/2022 06/23/2022 06/27/2022 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
06/22/2022 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $49.89 2.13% $0.266 quarterly 02/18/2022 06/23/2022 06/27/2022 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
06/22/2022 FNDC Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF N/A $37.21 $30.29 1.70% $0.1287 semi-annual 02/18/2022 06/23/2022 06/27/2022 3,319 M $0.00 0.00 Schwab Fundamental International Small Company Index ETF
06/22/2022 FNDE Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF N/A $30.12 $25.56 4.10% $0.2623 semi-annual 02/18/2022 06/23/2022 06/27/2022 6,205 M $0.00 0.00 Schwab Fundamental Emerging Markets Large Company Index ETF
06/22/2022 FNDF Schwab Strategic Trust - Schwab Fundamental International Equity ETF N/A $36.96 $28.34 4.00% $0.2833 semi-annual 02/18/2022 06/23/2022 06/27/2022 13,956 M $0.00 0.00 Schwab Fundamental International Large Company Index ETF
06/22/2022 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $50.56 2.33% $0.2939 quarterly 02/18/2022 06/23/2022 06/27/2022 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
06/22/2022 FNTC Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares N/A $12.75 $11.88 0.24% $0.007 blank 06/21/2022 06/23/2022 06/29/2022 3 M $0.00 0.00 Direxion Daily FinTech Bull 2X Shares
06/22/2022 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $34.76 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 15 M $0.00 0.00 ProShares UltraShort FTSE China 50
06/22/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $13.68 2.95% $0.101 monthly 05/17/2022 06/23/2022 07/01/2022 191 M $0.00 0.00 Ordinary Shares
06/22/2022 GECC Great Elm Capital Corp N/A $10.60 $12.30 14.63% $0.45 quarterly 03/04/2022 06/23/2022 06/30/2022 111 M $0.00 0.00 Ordinary Shares
06/22/2022 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $22.48 0.89% $0.05 quarterly 06/21/2022 06/23/2022 06/24/2022 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
06/22/2022 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $25.80 6.36% $0.41 quarterly 04/26/2022 06/23/2022 07/07/2022 1,722 M $1.20 27.10 Ordinary Shares
06/22/2022 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $138.47 0.31% $0.108 quarterly 02/03/2022 06/23/2022 06/29/2022 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
06/22/2022 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $45.23 0.18% $0.02 quarterly 06/21/2022 06/23/2022 06/24/2022 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
06/22/2022 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $46.48 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 29 M $0.00 0.00 ProShares Hedge Replication ETF
06/22/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.75 2.87% $0.077 monthly 06/01/2022 06/23/2022 06/30/2022 398 M $0.00 0.00 Ordinary Shares
06/22/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.46 3.42% $0.081 monthly 04/01/2022 06/23/2022 06/30/2022 176 M $0.00 0.00 Ordinary Shares
06/22/2022 HIBL Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares N/A $40.95 $24.82 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 50 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bull 3X Shares
06/22/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.40 2.04% $0.048 monthly 04/01/2022 06/23/2022 06/30/2022 223 M $0.00 0.00 Ordinary Shares
06/22/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.82 3.14% $0.03 monthly 05/17/2022 06/23/2022 07/01/2022 378 M $0.00 0.00 Ordinary Shares
06/22/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.94 3.97% $0.049 monthly 05/17/2022 06/23/2022 07/01/2022 286 M $0.00 0.00 Ordinary Shares
06/22/2022 HJEN Direxion Shares ETF Trust - Direxion Hydrogen ETF N/A $10.80 $15.08 2.49% $0.0939 quarterly 06/21/2022 06/23/2022 06/29/2022 32 M $0.00 0.00 Direxion Hydrogen ETF
06/22/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.32 0.31% $0.0755 monthly 06/21/2022 06/23/2022 06/30/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
06/22/2022 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $31.17 0.74% $0.0578 monthly 01/07/2022 06/23/2022 06/24/2022 45 M $0.00 0.00 Hoya Capital Housing ETF
06/22/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.70 3.23% $0.0945 monthly 05/17/2022 06/23/2022 07/01/2022 274 M $0.00 0.00 Ordinary Shares
06/22/2022 CHAD Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares N/A $19.39 $18.66 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 12 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bear 1X Shares
06/22/2022 CHAU Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares N/A $12.71 $26.70 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 53 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bull 2X Shares
06/22/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.59 1.60% $0.0665 monthly 05/17/2022 06/23/2022 07/01/2022 193 M $0.00 0.00 Ordinary Shares
06/22/2022 INDL Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares N/A $73.90 $41.71 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 107 M $0.00 0.00 Direxion Daily MSCI India Bull 2X Shares
06/22/2022 IQIN New York Life Investments ETF Trust - NYLI 500 International ETF N/A $34.66 $27.42 9.70% $0.6651 semi-annual 01/11/2022 06/23/2022 06/28/2022 198 M $0.00 0.00 IQ 500 International ETF
06/22/2022 JNUG Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares N/A $42.87 $42.66 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 319 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bull 2X Shares
06/22/2022 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $43.03 1.58% $0.17 quarterly 06/08/2022 06/23/2022 07/11/2022 2,388 M -$1.02 -41.34 Ordinary Shares
06/22/2022 KLNE Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares N/A $6.28 $15.76 0.82% $0.0324 blank 06/21/2022 06/23/2022 06/29/2022 4 M $0.00 0.00 Direxion Daily Global Clean Energy Bull 2X Shares
06/22/2022 KORU Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares N/A $7.69 $9.17 N/A $0.00 quarterly 02/04/2022 06/23/2022 06/29/2022 35 M $0.00 0.00 Direxion Daily South Korea Bull 3X Shares
06/22/2022 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $35.18 1.36% $0.12 quarterly 02/07/2022 06/23/2022 06/29/2022 3 M $0.00 0.00 ProShares Ultra Telecommunications
06/22/2022 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $29.02 0.56% $0.0409 quarterly 02/07/2022 06/23/2022 06/29/2022 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
06/22/2022 MEXX Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares N/A $13.43 $70.23 1.79% $0.314 quarterly 02/03/2022 06/23/2022 06/29/2022 21 M $0.00 0.00 Direxion Daily MSCI Mexico Bull 3X Shares
06/22/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.44 1.23% $0.0198 monthly 05/17/2022 06/23/2022 07/01/2022 154 M $0.00 0.00 Ordinary Shares
06/22/2022 MIDU Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares N/A $54.10 $30.90 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 87 M $0.00 0.00 Direxion Daily Mid Cap Bull 3x Shares
06/22/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $45.58 0.53% $0.0604 monthly 06/21/2022 06/23/2022 06/30/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
06/22/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.58 0.45% $0.0243 monthly 06/21/2022 06/23/2022 06/30/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
06/22/2022 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $5.97 4.69% $0.07 quarterly 06/21/2022 06/23/2022 06/24/2022 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
06/22/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.22 1.53% $0.039 monthly 05/17/2022 06/23/2022 07/01/2022 467 M $0.00 0.00 Ordinary Shares
06/22/2022 MNM Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares N/A $29.16 $27.50 0.85% $0.0586 blank 06/21/2022 06/23/2022 06/29/2022 7 M $0.00 0.00 Direxion Daily Metal Miners Bull 2X Shares
06/22/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.89 1.60% $0.0475 monthly 05/17/2022 06/23/2022 07/01/2022 103 M $0.00 0.00 Ordinary Shares
06/22/2022 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $39.78 N/A $0.00 quarterly 02/07/2022 06/23/2022 N/A 10 M $0.00 0.00 ProShares Merger ETF
06/22/2022 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $42.58 0.62% $0.0665 quarterly 02/07/2022 06/23/2022 06/29/2022 145 M $0.00 0.00 ProShares Ultra MidCap400
06/22/2022 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $27.50 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 9 M $0.00 0.00 ProShares Short Midcap400
06/22/2022 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $21.90 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort MidCap400
06/22/2022 NAIL Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares N/A $148.30 $21.61 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 349 M $0.00 0.00 Direxion Daily Homebuilders & Supplies Bull 3X Shares
06/22/2022 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $83.84 1.85% $0.3883 quarterly 02/07/2022 06/23/2022 06/29/2022 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
06/22/2022 NUGT Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares N/A $47.30 $41.74 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 580 M $0.00 0.00 Direxion Daily Gold Miners Index Bull 2X Shares
06/22/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $15.15 1.32% $0.05 monthly 06/01/2022 06/23/2022 06/30/2022 240 M $0.00 0.00 Ordinary Shares
06/22/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.23 1.88% $0.1094 monthly 12/09/2021 06/23/2022 06/30/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
06/22/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.18 2.11% $0.1276 monthly 12/09/2021 06/23/2022 06/30/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/22/2022 OFS OFS Capital Corp N/A $8.20 $11.09 10.46% $0.29 quarterly 05/03/2022 06/23/2022 06/30/2022 110 M $0.00 0.00 Ordinary Shares
06/22/2022 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $20.05 N/A $0.00 quarterly 02/07/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
06/22/2022 ONG Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares N/A $28.98 $24.99 0.14% $0.0085 quarterly 06/21/2022 06/23/2022 06/29/2022 7 M $0.00 0.00 Direxion Daily Oil Services Bull 2X Shares
06/22/2022 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $33.39 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
06/22/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.71 1.59% $0.0465 monthly 05/17/2022 06/23/2022 07/01/2022 120 M $0.00 0.00 Ordinary Shares
06/22/2022 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $51.58 0.37% $0.0474 quarterly 02/07/2022 06/23/2022 06/29/2022 71 M $0.00 0.00 ProShares Pet Care ETF
06/22/2022 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $26.30 N/A $0.00 quarterly 02/07/2022 06/23/2022 N/A 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
06/22/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $12.00 2.62% $0.0785 monthly 04/21/2022 06/23/2022 06/30/2022 148 M $0.00 0.00 Ordinary Shares
06/22/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.12 2.87% $0.0655 monthly 04/21/2022 06/23/2022 06/30/2022 118 M $0.00 0.00 Ordinary Shares
06/22/2022 PILL Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares N/A $8.44 $9.63 0.15% $0.0036 quarterly 02/03/2022 06/23/2022 06/29/2022 17 M $0.00 0.00 Direxion Daily Pharmaceutical & Medical Bull 3X Shares
06/22/2022 PSIL Advisorshares Trust - AdvisorShares Psychedelics ETF N/A $0.88 $2.68 N/A $0.00 quarterly 07/21/2022 06/23/2022 N/A 5 M $0.00 0.00 AdvisorShares Psychedelics ETF
06/22/2022 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $14.41 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 667 M $0.00 0.00 ProShares Short QQQ
06/22/2022 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $20.29 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
06/22/2022 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $26.27 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 243 M $0.00 0.00 ProShares UltraShort QQQ
06/22/2022 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $41.69 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 6,353 M $0.00 0.00 ProShares Ultra QQQ
06/22/2022 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $31.46 0.17% $0.0135 quarterly 06/21/2022 06/23/2022 06/29/2022 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
06/22/2022 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $62.81 0.89% $0.1398 quarterly 02/03/2022 06/23/2022 N/A 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
06/22/2022 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $41.12 1.88% $0.1933 quarterly 02/07/2022 06/23/2022 06/24/2022 284 M $0.00 0.00 Defiance Quantum ETF
06/22/2022 RALS ProShares Trust - ProShares RAFI Long/Short N/A $33.18 N/A N/A $0.00 quarterly 02/07/2022 06/23/2022 06/29/2022 4 M $0.00 0.00 ProShares RAFI Long/Short
06/22/2022 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $66.21 2.20% $0.3648 quarterly 02/07/2022 06/23/2022 06/29/2022 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
06/22/2022 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $19.61 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 13 M $0.00 0.00 ProShares Short Real Estate
06/22/2022 RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A $9.15 $8.67 0.57% $0.0123 quarterly 02/03/2022 06/23/2022 06/29/2022 43 M $0.00 0.00 Direxion Daily Retail Bull 3x Shares
06/22/2022 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $22.32 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares UltraShort Technology
06/22/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $12.21 2.74% $0.0835 monthly 01/07/2022 06/23/2022 06/24/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
06/22/2022 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $33.27 0.08% $0.0068 quarterly 02/07/2022 06/23/2022 06/29/2022 22 M $0.00 0.00 ProShares Inflation Expectations ETF
06/22/2022 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $28.76 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 693 M $0.00 0.00 ProShares Ultra Technology
06/22/2022 RUSL Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares N/A $8.70 N/A N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 0 M $0.00 0.00 Direxion Daily Russia Bull 2X Shares
06/22/2022 RWGV Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF N/A $86.03 $85.40 0.35% $0.0744 quarterly 02/03/2022 06/23/2022 06/29/2022 0 M $0.00 0.00 Direxion Russell 1000 Growth Over Value ETF
06/22/2022 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $26.33 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 148 M $0.00 0.00 ProShares Short Russell2000
06/22/2022 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $7.13 12.90% $0.23 quarterly 06/09/2022 06/23/2022 06/30/2022 1,001 M $0.20 40.18 Ordinary Shares
06/22/2022 RWVG Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF N/A $53.08 $55.60 2.65% $0.3678 quarterly 02/03/2022 06/23/2022 06/29/2022 0 M $0.00 0.00 Direxion Russell 1000 Value Over Growth ETF
06/22/2022 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $14.62 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Health Care
06/22/2022 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $82.31 0.01% $0.0029 quarterly 02/07/2022 06/23/2022 06/29/2022 100 M $0.00 0.00 ProShares Ultra Health Care
06/22/2022 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $19.93 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 38 M $0.00 0.00 ProShares Ultra SmallCap600
06/22/2022 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $26.10 $19.05 0.45% $0.0216 quarterly 06/21/2022 06/23/2022 06/27/2022 24 M $0.00 0.00 Schwab Ariel ESG ETF
06/22/2022 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $19.85 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares Short SmallCap600
06/22/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $8.07 1.16% $0.0235 monthly 05/17/2022 06/23/2022 07/01/2022 114 M $0.00 0.00 Ordinary Shares
06/22/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $11.98 8.68% $0.26 quarterly 05/17/2022 06/23/2022 07/01/2022 282 M $0.00 0.00 Ordinary Shares
06/22/2022 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $30.58 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 2 M $0.00 0.00 ProShares UltraShort SmallCap600
06/22/2022 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $38.45 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 280 M $0.00 0.00 ProShares UltraPro Short Dow30
06/22/2022 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $13.38 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Utilities
06/22/2022 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $51.32 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 432 M $0.00 0.00 ProShares UltraShort S&P500
06/22/2022 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $13.97 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 13 M $0.00 0.00 ProShares Short Financials
06/22/2022 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $16.64 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 932 M $0.00 0.00 ProShares Short S&P500
06/22/2022 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $38.62 1.53% $0.1476 quarterly 02/18/2022 06/23/2022 06/27/2022 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
06/22/2022 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $43.86 1.63% $0.179 quarterly 02/18/2022 06/23/2022 06/27/2022 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
06/22/2022 SCHC Schwab Strategic Trust - Schwab International Small-Cap Equity ETF N/A $37.71 $31.28 N/A $0.00 semi-annual 02/18/2022 06/23/2022 06/27/2022 4,254 M $0.00 0.00 Schwab International Small-Cap Equity ETF
06/22/2022 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $70.90 3.97% $0.7038 quarterly 02/18/2022 06/23/2022 06/27/2022 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
06/22/2022 SCHE Schwab Strategic Trust - Schwab Emerging Markets Equity ETF N/A $27.20 $25.05 1.20% $0.0754 semi-annual 02/18/2022 06/23/2022 06/27/2022 9,079 M $0.00 0.00 Schwab Emerging Markets Equity ETF
06/22/2022 SCHF Schwab Strategic Trust - Schwab International Equity ETF N/A $40.77 $31.25 3.53% $0.276 semi-annual 02/18/2022 06/23/2022 06/27/2022 41,573 M $0.00 0.00 Schwab International Equity ETF
06/22/2022 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $57.89 0.53% $0.0767 quarterly 02/18/2022 06/23/2022 06/27/2022 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
06/22/2022 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $20.73 2.75% $0.1424 quarterly 02/18/2022 06/23/2022 06/27/2022 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
06/22/2022 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $36.16 1.60% $0.1445 quarterly 02/18/2022 06/23/2022 06/27/2022 3,733 M $0.00 0.00 Schwab 1000 Index ETF
06/22/2022 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $62.00 1.89% $0.2936 quarterly 02/18/2022 06/23/2022 06/27/2022 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
06/22/2022 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $61.69 2.50% $0.386 quarterly 02/18/2022 06/23/2022 06/27/2022 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
06/22/2022 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $44.30 1.69% $0.1867 quarterly 02/18/2022 06/23/2022 06/27/2022 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
06/22/2022 SCHY Schwab Strategic Trust - Schwab International Dividend Equity ETF N/A $26.01 $22.33 4.25% $0.2375 semi-annual 02/18/2022 06/23/2022 06/27/2022 780 M $0.00 0.00 Schwab International Dividend Equity ETF
06/22/2022 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $20.30 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Industrials
06/22/2022 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $19.67 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 91 M $0.00 0.00 ProShares Short High Yield
06/22/2022 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $23.30 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 11 M $0.00 0.00 ProShares UltraShort Financials
06/22/2022 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $15.51 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF
06/22/2022 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $14.52 3.76% $0.1367 monthly 06/03/2022 06/23/2022 07/05/2022 870 M $0.00 0.00 Ordinary Shares
06/22/2022 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $34.19 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3 M $0.00 0.00 ProShares UltraPro Short MidCap400
06/22/2022 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $57.50 2.12% $0.3052 quarterly 06/21/2022 06/23/2022 06/29/2022 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
06/22/2022 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $13.57 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Basic Materials
06/22/2022 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $14.29 0.53% $0.0188 quarterly 02/03/2022 06/23/2022 06/29/2022 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
06/22/2022 SOXS Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares N/A $22.07 $62.29 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 635 M $0.00 0.00 Direxion Daily Semiconductor Bear 3X Shares
06/22/2022 SPDN Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares N/A $11.52 $17.20 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 165 M $0.00 0.00 Direxion Daily S&P 500 Bear 1X Shares
06/22/2022 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $70.67 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
06/22/2022 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $80.02 1.43% $0.2861 quarterly 06/21/2022 06/23/2022 06/29/2022 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
06/22/2022 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $64.52 0.48% $0.0776 quarterly 02/03/2022 06/23/2022 06/29/2022 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
06/22/2022 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $79.70 1.22% $0.2421 quarterly 06/21/2022 06/23/2022 06/29/2022 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
06/22/2022 SPXS Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares N/A $7.12 $27.55 N/A $0.00 quarterly 02/03/2022 06/23/2022 06/29/2022 440 M $0.00 0.00 Direxion Daily S&P 500 Bear 3X Shares
06/22/2022 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $65.45 1.83% $0.30 quarterly 06/21/2022 06/23/2022 06/29/2022 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
06/22/2022 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $20.90 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 509 M $0.00 0.00 ProShares UltraPro Short S&P 500 ETF
06/22/2022 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $77.67 1.53% $0.2977 quarterly 06/21/2022 06/23/2022 06/29/2022 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
06/22/2022 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $59.39 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ
06/22/2022 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $17.79 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 28 M $0.00 0.00 ProShares UltraShort Real Estate
06/22/2022 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $75.28 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 80 M $0.00 0.00 ProShares UltraPro Short Russell2000
06/22/2022 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $29.52 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 9 M $0.00 0.00 ProShares UltraShort Semiconductors
06/22/2022 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $44.33 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5,103 M $0.00 0.00 ProShares Ultra S&P500
06/22/2022 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $35.52 1.65% $0.1466 blank 06/21/2022 06/23/2022 06/29/2022 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
06/22/2022 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $15.89 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Consumer Goods
06/22/2022 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $20.36 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 67 M $0.00 0.00 ProShares Short 20+ Year Treasury
06/22/2022 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $26.94 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares
06/22/2022 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $27.29 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury
06/22/2022 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $53.26 1.62% $0.2152 quarterly 06/21/2022 06/23/2022 06/29/2022 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
06/22/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.90 2.59% $0.09 monthly 05/10/2022 06/23/2022 06/30/2022 166 M $0.00 0.00 Ordinary Shares
06/22/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $93.12 0.21% $0.05 weekly 06/21/2022 06/23/2022 06/24/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
06/22/2022 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $29.30 0.55% $0.04 quarterly 06/21/2022 06/23/2022 06/29/2022 2 M $0.00 0.00 ProShares Smart Materials ETF
06/22/2022 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $29.79 0.04% $0.003 quarterly 06/21/2022 06/23/2022 06/29/2022 6 M $0.00 0.00 ProShares Nanotechnology ETF
06/22/2022 TIPL Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares N/A $20.40 $22.85 5.00% $0.2854 blank 06/21/2022 06/23/2022 06/29/2022 5 M $0.00 0.00 Direxion Daily TIPS Bull 2X Shares
06/22/2022 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $43.27 2.17% $0.2344 quarterly 06/21/2022 06/23/2022 06/29/2022 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
06/22/2022 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $11.98 0.85% $0.0256 quarterly 02/04/2022 06/23/2022 06/29/2022 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
06/22/2022 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $44.91 4.01% $0.4504 quarterly 06/21/2022 06/23/2022 06/29/2022 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
06/22/2022 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $23.66 4.59% $0.2713 quarterly 02/18/2022 06/23/2022 06/24/2022 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
06/22/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.42 3.38% $0.105 monthly 06/13/2022 06/23/2022 06/30/2022 108 M $0.00 0.00 Ordinary Shares
06/22/2022 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $24.29 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 22,809 M $0.00 0.00 ProShares UltraPro QQQ
06/22/2022 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $60.55 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury
06/22/2022 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 $23.83 0.16% $0.0098 quarterly 06/21/2022 06/23/2022 06/24/2022 186 M $0.00 0.00 STF Tactical Growth ETF
06/22/2022 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $23.19 2.90% $0.1679 monthly 06/21/2022 06/23/2022 06/24/2022 32 M $0.00 0.00 STF Tactical Growth & Income ETF
06/22/2022 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $19.87 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 42 M $0.00 0.00 ProShares UltraShort Russell2000
06/22/2022 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $22.02 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF
06/22/2022 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $31.67 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury
06/22/2022 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $23.53 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Services
06/22/2022 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $27.28 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF
06/22/2022 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $47.55 2.07% $0.2456 quarterly 06/21/2022 06/23/2022 06/29/2022 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
06/22/2022 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $17.93 0.49% $0.0218 quarterly 06/21/2022 06/23/2022 06/29/2022 12 M $0.00 0.00 ProShares Ultra Consumer Goods 2x Shares
06/22/2022 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $58.72 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 9 M $0.00 0.00 ProShares Ultra High Yield
06/22/2022 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $15.57 0.35% $0.0137 quarterly 06/21/2022 06/23/2022 06/29/2022 34 M $0.00 0.00 ProShares UltraPro MidCap400
06/22/2022 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $34.29 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF
06/22/2022 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $42.53 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares Ultra FTSE Europe
06/22/2022 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $63.61 2.48% $0.3938 quarterly 06/21/2022 06/23/2022 06/29/2022 14 M $0.00 0.00 ProShares Ultra Utilities
06/22/2022 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $68.66 0.20% $0.034 quarterly 06/21/2022 06/23/2022 06/29/2022 76 M $0.00 0.00 ProShares Ultra Real Estate
06/22/2022 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $38.26 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 501 M $0.00 0.00 ProShares UltraPro Russell2000
06/22/2022 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $20.17 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 1,133 M $0.00 0.00 ProShares Ultra Semiconductors
06/22/2022 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $52.47 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury
06/22/2022 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $30.71 1.68% $0.1292 quarterly 02/04/2022 06/23/2022 06/29/2022 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
06/22/2022 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $30.33 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 295 M $0.00 0.00 ProShares Ultra Russell2000
06/22/2022 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $19.52 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 22 M $0.00 0.00 ProShares Ultra Industrials
06/22/2022 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $42.63 0.41% $0.0436 quarterly 06/21/2022 06/23/2022 06/29/2022 772 M $0.00 0.00 ProShares Ultra Financials
06/22/2022 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $19.71 1.38% $0.0682 quarterly 06/21/2022 06/23/2022 06/29/2022 45 M $0.00 0.00 ProShares Ultra Basic Materials
06/22/2022 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $33.55 N/A $0.00 blank 06/21/2022 06/23/2022 N/A 5 M $0.00 0.00 ProShares Metaverse ETF
06/22/2022 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $29.28 4.92% $0.36 quarterly 06/09/2022 06/23/2022 07/07/2022 35,059 M $2.55 13.30 Ordinary Shares
06/22/2022 VSL ETF Series Solutions Trust - Volshares Large Cap ETF N/A N/A $35.32 2.76% $0.2437 quarterly 06/21/2022 06/23/2022 06/24/2022 4 M $0.00 0.00 Volshares Large Cap ETF
06/22/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $13.85 3.47% $0.12 monthly 05/17/2022 06/23/2022 07/01/2022 789 M $0.00 0.00 Ordinary Shares
06/22/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.67 2.47% $0.066 monthly 05/17/2022 06/23/2022 07/01/2022 132 M $0.00 0.00 Ordinary Shares
06/22/2022 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $47.57 0.10% $0.0124 quarterly 06/21/2022 06/23/2022 06/29/2022 27 M $0.00 0.00 Direxion Work From Home ETF
06/22/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $9.89 1.82% $0.045 monthly 05/17/2022 06/23/2022 06/30/2022 191 M $0.00 0.00 Ordinary Shares
06/22/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $10.12 2.17% $0.055 monthly 05/17/2022 06/23/2022 06/30/2022 527 M $0.00 0.00 Ordinary Shares
06/22/2022 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $30.78 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 12 M $0.00 0.00 ProShares Ultra FTSE China 50
06/22/2022 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $86.65 0.31% $0.0674 quarterly 02/04/2022 06/23/2022 06/29/2022 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares
06/22/2022 YOLO Advisorshares Trust - AdvisorShares Pure Cannabis ETF N/A $3.19 $5.65 1.31% $0.0185 quarterly 06/21/2022 06/23/2022 06/30/2022 40 M $0.00 0.00 AdvisorShares Pure Cannabis ETF
06/22/2022 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $16.52 N/A $0.00 quarterly 06/21/2022 06/23/2022 N/A 7 M $0.00 0.00 ProShares Short FTSE China 50
06/22/2022 YY JOYY Inc - ADR N/A $34.44 $29.48 6.92% $0.51 quarterly 05/31/2022 06/23/2022 07/06/2022 1,403 M $5.95 3.49 ADR

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/22/2022 N/A WKEY WISeKey International Holding Ltd - ADR Semiconductor and Related Device Manufacturing 2 2 1 ADR