Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2022 | ALEX | Alexander & Baldwin Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.79 | $17.50 | 5.03% | $0.22 | quarterly | 07/27/2022 | 09/19/2022 | 10/05/2022 | 1,437 M | $0.55 | 35.76 | Ordinary Shares |
| 09/16/2022 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $12.47 | 3.29% | $0.1025 | monthly | 09/09/2022 | 09/19/2022 | 09/30/2022 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | AROW | Arrow Financial Corp. | Monetary Authorities-Central Bank | $30.37 | $32.64 | N/A | $0.00 | annual | 08/31/2022 | 09/19/2022 | 09/23/2022 | 510 M | $1.85 | 16.08 | Ordinary Shares |
| 09/16/2022 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.89 | 3.11% | $0.0225 | monthly | 09/01/2022 | 09/19/2022 | 09/23/2022 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | CLNR | New York Life Investments ETF Trust - NYLI Cleaner Transport ETF | N/A | $23.46 | $18.55 | 2.20% | $0.1018 | quarterly | 09/15/2022 | 09/19/2022 | 09/22/2022 | 5 M | $0.00 | 0.00 | IQ Cleaner Transport ETF |
| 09/16/2022 | CLRG | IndexIQ ETF Trust - IQ U.S. Large Cap ETF | N/A | $33.84 | $30.27 | 1.46% | $0.1102 | quarterly | 09/15/2022 | 09/19/2022 | 09/22/2022 | 31 M | $0.00 | 0.00 | IQ Chaikin U.S. Large Cap ETF |
| 09/16/2022 | CSML | IndexIQ ETF Trust - IQ U.S. Small Cap ETF | N/A | $34.95 | $30.87 | 1.38% | $0.1066 | quarterly | 09/15/2022 | 09/19/2022 | 09/22/2022 | 0 M | $0.00 | 0.00 | IQ Chaikin U.S. Small Cap ETF |
| 09/16/2022 | DEEF | DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF | N/A | $30.83 | $24.19 | 2.56% | $0.155 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 56 M | $0.00 | 0.00 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 09/16/2022 | DEUS | DBX ETF Trust - Xtrackers Russell US Multifactor ETF | N/A | $53.52 | $40.62 | 1.71% | $0.1732 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 168 M | $0.00 | 0.00 | Xtrackers Russell US Multifactor ETF |
| 09/16/2022 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $1.90 | 3.26% | $0.0155 | monthly | 09/01/2022 | 09/19/2022 | 09/23/2022 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $308.05 | 1.07% | $0.8231 | monthly | 01/24/2022 | 09/19/2022 | 10/17/2022 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 09/16/2022 | DIEM | Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF | N/A | $27.21 | $22.12 | 11.55% | $0.6389 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 14 M | $0.00 | 0.00 | Franklin Emerging Market Core Dividend Tilt Index ETF |
| 09/16/2022 | DTE | DTE Energy Co. | N/A | $125.02 | $129.90 | 2.73% | $0.885 | quarterly | 06/23/2022 | 09/19/2022 | 10/15/2022 | 25,871 M | $6.70 | 18.69 | Ordinary Shares |
| 09/16/2022 | DTM | DT Midstream Inc | Pipeline Transportation of Natural Gas | $78.59 | $55.96 | 4.57% | $0.64 | quarterly | 08/03/2022 | 09/19/2022 | 10/15/2022 | 7,632 M | $4.15 | 18.84 | Ordinary Shares |
| 09/16/2022 | DWCR | Arrow Investments Trust - Arrow DWA Tactical: International ETF | N/A | $30.54 | $27.52 | 1.43% | $0.0986 | quarterly | 09/15/2022 | 09/19/2022 | N/A | 8 M | $0.00 | 0.00 | Arrow DWA Tactical: International ETF |
| 09/16/2022 | EFIV | SPDR Series Trust - SPDR S&P 500 ESG ETF | N/A | $54.88 | $36.75 | 1.57% | $0.1438 | quarterly | 01/17/2022 | 09/19/2022 | 09/21/2022 | 1,553 M | $0.00 | 0.00 | SPDR S&P 500 ESG ETF |
| 09/16/2022 | EQUL | New York Life Investments ETF Trust - NYLI Engender Equality ETF | N/A | $26.46 | $20.81 | 1.32% | $0.0685 | quarterly | 09/15/2022 | 09/19/2022 | 09/22/2022 | 8 M | $0.00 | 0.00 | IQ Engender Equality ETF |
| 09/16/2022 | ESG | FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | N/A | $132.52 | $92.56 | 1.32% | $0.305 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 174 M | $0.00 | 0.00 | FlexShares STOXX US ESG Select Index Fund |
| 09/16/2022 | ESGG | FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund | N/A | $169.50 | $118.23 | 1.62% | $0.48 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 167 M | $0.00 | 0.00 | FlexShares STOXX Global ESG Select Index Fund |
| 09/16/2022 | ESGV | Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF | N/A | $99.75 | $67.94 | 1.36% | $0.2311 | quarterly | 09/14/2022 | 09/19/2022 | 09/21/2022 | 9,239 M | $0.00 | 0.00 | Vanguard ESG U.S. Stock ETF |
| 09/16/2022 | FBCV | Fidelity Covington Trust - Fidelity Blue Chip Value ETF | N/A | $32.53 | $27.19 | 1.44% | $0.098 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 126 M | $0.00 | 0.00 | Fidelity Blue Chip Value ETF |
| 09/16/2022 | FCOM | Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | N/A | $52.70 | $34.23 | 1.03% | $0.088 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,193 M | $0.00 | 0.00 | Fidelity MSCI Communication Services Index ETF |
| 09/16/2022 | FCPI | Fidelity Covington Trust - Fidelity Stocks for Inflation ETF | N/A | $42.71 | $30.12 | 2.01% | $0.151 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 184 M | $0.00 | 0.00 | Fidelity Stocks for Inflation ETF |
| 09/16/2022 | FDEM | Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF | N/A | $25.93 | $20.97 | 4.73% | $0.248 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 83 M | $0.00 | 0.00 | Fidelity Emerging Markets Multifactor ETF |
| 09/16/2022 | FDEV | Fidelity Covington Trust - Fidelity International Multifactor ETF | N/A | $29.64 | $22.79 | 3.28% | $0.187 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 86 M | $0.00 | 0.00 | Fidelity International Multifactor ETF |
| 09/16/2022 | FDIG | Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF | N/A | $26.57 | $15.22 | N/A | $0.00 | quarterly | N/A | 09/19/2022 | N/A | 96 M | $0.00 | 0.00 | Fidelity Crypto Industry and Digital Payments ETF |
| 09/16/2022 | FDIS | Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | N/A | $83.32 | $67.11 | 0.86% | $0.144 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,671 M | $0.00 | 0.00 | Fidelity MSCI Consumer Discretionary Index ETF |
| 09/16/2022 | FDLO | Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | N/A | $60.58 | $44.65 | 1.58% | $0.176 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,230 M | $0.00 | 0.00 | Fidelity Low Volatility Factor ETF |
| 09/16/2022 | FDMO | Fidelity Covington Trust - Fidelity Momentum Factor ETF | N/A | $64.66 | $43.63 | 1.42% | $0.155 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 236 M | $0.00 | 0.00 | Fidelity Momentum Factor ETF |
| 09/16/2022 | FDRR | Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates | N/A | $51.09 | $38.55 | 3.04% | $0.293 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 559 M | $0.00 | 0.00 | Fidelity Dividend ETF for Rising Rates |
| 09/16/2022 | FDVV | Fidelity Covington Trust - Fidelity High Dividend ETF | N/A | $50.12 | $36.26 | 4.23% | $0.383 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 3,408 M | $0.00 | 0.00 | Fidelity High Dividend ETF |
| 09/16/2022 | FEDM | FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | N/A | $52.65 | $39.10 | 2.21% | $0.2164 | quarterly | 02/02/2022 | 09/19/2022 | 09/22/2022 | 58 M | $0.00 | 0.00 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| 09/16/2022 | FEEM | FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund | N/A | $46.28 | $43.07 | 4.68% | $0.5038 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 5 M | $0.00 | 0.00 | FlexShares ESG & Climate Emerging Markets Core Index Fund |
| 09/16/2022 | FENY | Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | N/A | $25.04 | $21.42 | 4.28% | $0.229 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,837 M | $0.00 | 0.00 | Fidelity MSCI Energy Index ETF |
| 09/16/2022 | FEUS | FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund | N/A | $63.04 | $44.13 | 1.55% | $0.1705 | quarterly | 02/02/2022 | 09/19/2022 | 09/22/2022 | 71 M | $0.00 | 0.00 | FlexShares ESG & Climate US Large Cap Core Index Fund |
| 09/16/2022 | FGRO | Fidelity Covington Trust - Fidelity Growth Opportunities ETF | N/A | $18.90 | $13.94 | N/A | $0.00 | quarterly | 09/15/2022 | 09/19/2022 | N/A | 231 M | $0.00 | 0.00 | Fidelity Growth Opportunities ETF |
| 09/16/2022 | FHLC | Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | N/A | $74.17 | $60.57 | 1.47% | $0.222 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 3,189 M | $0.00 | 0.00 | Fidelity MSCI Health Care Index ETF |
| 09/16/2022 | FIDI | Fidelity Covington Trust - Fidelity International High Dividend ETF | N/A | $21.45 | $17.22 | 5.39% | $0.232 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 101 M | $0.00 | 0.00 | Fidelity International High Dividend ETF |
| 09/16/2022 | FIDU | Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | N/A | $70.26 | $46.79 | 1.66% | $0.194 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,268 M | $0.00 | 0.00 | Fidelity MSCI Industrials Index ETF |
| 09/16/2022 | FIVA | Fidelity Covington Trust - Fidelity International Value Factor ETF | N/A | $26.49 | $19.22 | 3.91% | $0.188 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 168 M | $0.00 | 0.00 | Fidelity International Value Factor ETF |
| 09/16/2022 | FLQL | Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF | N/A | $57.36 | $39.08 | 2.17% | $0.2118 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 1,316 M | $0.00 | 0.00 | Franklin U.S. Large Cap Multifactor Index ETF |
| 09/16/2022 | FLQM | Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | N/A | $54.84 | $39.94 | 1.59% | $0.159 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 941 M | $0.00 | 0.00 | Franklin U.S. Mid Cap Multifactor Index ETF |
| 09/16/2022 | FLQS | Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF | N/A | $41.53 | $31.88 | 1.92% | $0.1529 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 42 M | $0.00 | 0.00 | Franklin U.S. Small Cap Multifactor Index ETF |
| 09/16/2022 | FMAT | Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | N/A | $52.94 | $40.65 | 1.97% | $0.20 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 548 M | $0.00 | 0.00 | Fidelity MSCI Materials Index ETF |
| 09/16/2022 | FMET | Fidelity Covington Trust - Fidelity Metaverse ETF | N/A | $29.33 | $20.03 | 0.44% | $0.022 | quarterly | N/A | 09/19/2022 | 09/21/2022 | 33 M | $0.00 | 0.00 | Fidelity Metaverse ETF |
| 09/16/2022 | FMIL | Fidelity Covington Trust - Fidelity New Millennium ETF | N/A | $39.50 | $28.08 | 1.84% | $0.129 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 225 M | $0.00 | 0.00 | Fidelity New Millennium ETF |
| 09/16/2022 | FNCL | Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | N/A | $64.23 | $46.81 | 2.36% | $0.276 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,770 M | $0.00 | 0.00 | Fidelity MSCI Financials Index ETF |
| 09/16/2022 | FQAL | Fidelity Covington Trust - Fidelity Quality Factor ETF | N/A | $63.63 | $44.59 | 1.62% | $0.181 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,044 M | $0.00 | 0.00 | Fidelity Quality Factor ETF |
| 09/16/2022 | FREL | Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | N/A | $28.74 | $26.66 | 4.25% | $0.283 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,045 M | $0.00 | 0.00 | Fidelity MSCI Real Estate Index ETF |
| 09/16/2022 | FSMD | Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF | N/A | $40.92 | $30.63 | 1.62% | $0.124 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 446 M | $0.00 | 0.00 | Fidelity Small-Mid Multifactor ETF |
| 09/16/2022 | FSTA | Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | N/A | $50.87 | $42.66 | 2.35% | $0.251 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,172 M | $0.00 | 0.00 | Fidelity MSCI Consumer Staples Index ETF |
| 09/16/2022 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $7.80 | 2.18% | $0.0425 | monthly | 09/08/2022 | 09/19/2022 | 09/30/2022 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | FTEC | Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | N/A | $170.47 | $98.17 | 0.89% | $0.219 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 11,737 M | $0.00 | 0.00 | Fidelity MSCI Information Technology Index ETF |
| 09/16/2022 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $6.57 | 3.82% | $0.0628 | monthly | 09/08/2022 | 09/19/2022 | 09/30/2022 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | FUTY | Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | N/A | $49.12 | $47.59 | 2.91% | $0.346 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 1,343 M | $0.00 | 0.00 | Fidelity MSCI Utilities Index ETF |
| 09/16/2022 | FVAL | Fidelity Covington Trust - Fidelity Value Factor ETF | N/A | $59.61 | $43.12 | 2.02% | $0.218 | quarterly | 09/15/2022 | 09/19/2022 | 09/21/2022 | 838 M | $0.00 | 0.00 | Fidelity Value Factor ETF |
| 09/16/2022 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $4.49 | 2.83% | $0.0318 | monthly | 09/08/2022 | 09/19/2022 | 09/30/2022 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | GQRE | FlexShares Trust - FlexShares Global Quality FlexShares Global Quality | N/A | $60.77 | $55.61 | 4.04% | $0.5615 | quarterly | 02/02/2022 | 09/19/2022 | 09/22/2022 | 357 M | $0.00 | 0.00 | FlexShares Global Quality FlexShares Global Quality |
| 09/16/2022 | GRES | IndexIQ ETF Trust - IQ Global Resources ETF | N/A | $33.79 | $30.52 | 4.62% | $0.3526 | irregular | 09/15/2022 | 09/19/2022 | 09/22/2022 | 34 M | $0.00 | 0.00 | IQ Global Resources ETF |
| 09/16/2022 | GUNR | FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund | N/A | $40.69 | $39.94 | 5.84% | $0.583 | quarterly | 02/02/2022 | 09/19/2022 | 09/22/2022 | 5,638 M | $0.00 | 0.00 | FlexShares Global Upstream Natural Resources Index Fund |
| 09/16/2022 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $12.97 | 2.29% | $0.0743 | monthly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 09/16/2022 | HART | New York Life Investments ETF Trust - NYLI Healthy Hearts ETF | N/A | $33.34 | $25.46 | 0.89% | $0.0566 | quarterly | 01/16/2022 | 09/19/2022 | 09/22/2022 | 10 M | $0.00 | 0.00 | IQ Healthy Hearts ETF |
| 09/16/2022 | HBAN | Huntington Bancshares, Inc. | Monetary Authorities-Central Bank | $14.97 | $13.71 | 4.52% | $0.155 | quarterly | 07/21/2022 | 09/19/2022 | 10/03/2022 | 21,743 M | $1.05 | 14.05 | Ordinary Shares |
| 09/16/2022 | HDAW | DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | N/A | $25.36 | $20.22 | 7.81% | $0.395 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 0 M | $0.00 | 0.00 | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 09/16/2022 | HDEF | DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | N/A | $26.56 | $19.57 | 5.09% | $0.249 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 1,742 M | $0.00 | 0.00 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 09/16/2022 | HES | Hess Corporation | N/A | $138.06 | $121.64 | 1.23% | $0.375 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 42,538 M | $8.59 | 16.08 | Ordinary Shares |
| 09/16/2022 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | $20.56 | 2.24% | $0.1153 | quarterly | 01/11/2022 | 09/19/2022 | 09/22/2022 | 774 M | $0.00 | 0.00 | IQ FTSE International Equity Currency Neutral ETF |
| 09/16/2022 | HOFT | Hooker Furnishings Corporation | N/A | $15.86 | $14.53 | 5.51% | $0.20 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 169 M | $0.38 | 42.07 | Ordinary Shares |
| 09/16/2022 | HPP | Hudson Pacific Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.15 | $12.98 | 7.70% | $0.25 | quarterly | 09/09/2022 | 09/19/2022 | 09/29/2022 | 727 M | -$1.67 | -3.10 | Ordinary Shares |
| 09/16/2022 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $11.59 | 3.45% | $0.10 | monthly | 08/02/2022 | 09/19/2022 | 10/14/2022 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | HTUS | Capitol Series Trust - Hull Tactical US ETF | N/A | $43.00 | $29.66 | 7.22% | $0.5351 | annual | 09/15/2022 | 09/19/2022 | 09/21/2022 | 58 M | $0.00 | 0.00 | Hull Tactical US ETF |
| 09/16/2022 | CHMG | Chemung Financial Corp. | Monetary Authorities-Central Bank | $47.04 | $42.17 | 2.94% | $0.31 | quarterly | 08/17/2022 | 09/19/2022 | 10/03/2022 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | CHSCL | CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 | N/A | $25.79 | $26.36 | 7.11% | $0.4688 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 533 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 09/16/2022 | CHSCM | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B | N/A | $25.35 | $25.37 | 6.65% | $0.4219 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 500 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09/16/2022 | CHSCN | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B | N/A | $25.67 | $25.30 | 7.02% | $0.4438 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 430 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09/16/2022 | CHSCO | CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B | N/A | $26.63 | $27.10 | 7.26% | $0.4922 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 570 M | $0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09/16/2022 | CHSCP | CHS Inc. - 8% PRF PERPETUAL USD 25 | N/A | $29.93 | $30.27 | 6.61% | $0.50 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 368 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 09/16/2022 | IPO | Renaissance Capital Greenwich Funds - Renaissance IPO ETF | N/A | $41.75 | $31.21 | N/A | $0.00 | quarterly | 10/10/2022 | 09/19/2022 | N/A | 159 M | $0.00 | 0.00 | Renaissance IPO ETF |
| 09/16/2022 | IPOS | Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | N/A | $13.31 | $16.00 | N/A | $0.00 | quarterly | 10/10/2022 | 09/19/2022 | N/A | 5 M | $0.00 | 0.00 | Renaissance International IPO ETF |
| 09/16/2022 | IQDE | FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund | N/A | $23.03 | $18.29 | 7.11% | $0.325 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 23 M | $0.00 | 0.00 | FlexShares International Quality Dividend Defensive Index Fund |
| 09/16/2022 | IQDF | FlexShares Trust - FlexShares International Quality Dividend Index Fund | N/A | $25.97 | $19.26 | 7.12% | $0.343 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 610 M | $0.00 | 0.00 | FlexShares International Quality Dividend Index Fund |
| 09/16/2022 | IQDY | FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund | N/A | $30.40 | $22.16 | 6.41% | $0.3551 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 70 M | $0.00 | 0.00 | FlexShares International Quality Dividend Dynamic Index Fund |
| 09/16/2022 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | $22.71 | 1.64% | $0.0933 | quarterly | 01/11/2022 | 09/19/2022 | 09/22/2022 | 189 M | $0.00 | 0.00 | IQ Candriam ESG International Equity ETF |
| 09/16/2022 | IQSU | New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | N/A | $46.84 | $33.15 | 1.39% | $0.1154 | quarterly | 01/10/2022 | 09/19/2022 | 09/22/2022 | 381 M | $0.00 | 0.00 | IQ Candriam ESG U.S. Large Cap Equity ETF |
| 09/16/2022 | JJSF | J&J Snack Foods Corp. | N/A | $170.02 | $138.52 | 2.02% | $0.70 | quarterly | 08/11/2022 | 09/19/2022 | 10/11/2022 | 3,306 M | $4.50 | 37.85 | Ordinary Shares |
| 09/16/2022 | KOKU | DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF | N/A | $98.44 | $69.42 | 1.71% | $0.2974 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 605 M | $0.00 | 0.00 | Xtrackers MSCI Kokusai Equity ETF |
| 09/16/2022 | KSM | DWS Strategic Municipal Income Trust | Securities and Commodity Exchanges | $10.06 | $8.42 | 1.60% | $0.0337 | monthly | 09/09/2022 | 09/19/2022 | 09/30/2022 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | KTF | DWS Municipal Income Trust | Securities and Commodity Exchanges | $9.74 | $8.75 | 1.46% | $0.032 | monthly | 09/09/2022 | 09/19/2022 | 09/30/2022 | 382 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | LAMR | Lamar Advertising Co - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $125.69 | $92.71 | 5.18% | $1.20 | quarterly | 09/06/2022 | 09/19/2022 | 09/30/2022 | 11,054 M | $4.93 | 21.92 | Ordinary Shares - Class A |
| 09/16/2022 | LGLV | SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | N/A | $167.40 | $132.35 | 2.03% | $0.6727 | quarterly | 01/18/2022 | 09/19/2022 | 09/21/2022 | 804 M | $0.00 | 0.00 | SPDR SSGA US Large Cap Low Volatility Index ETF |
| 09/16/2022 | LRND | New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF | N/A | $32.28 | $20.73 | 1.35% | $0.0702 | quarterly | 09/15/2022 | 09/19/2022 | N/A | 7 M | $0.00 | 0.00 | IQ U.S. Large Cap R&D Leaders ETF |
| 09/16/2022 | MDY | SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF | N/A | $565.30 | $433.23 | 1.69% | $1.8283 | quarterly | 01/24/2022 | 09/19/2022 | 10/31/2022 | 22,736 M | $0.00 | 0.00 | S&P MidCap 400 ETF |
| 09/16/2022 | MIDE | DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF | N/A | $30.25 | $23.95 | 1.32% | $0.0791 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 6 M | $0.00 | 0.00 | Xtrackers S&P MidCap 400 ESG ETF |
| 09/16/2022 | MRND | IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | N/A | $22.66 | $20.49 | 0.67% | $0.0343 | quarterly | 09/15/2022 | 09/19/2022 | N/A | 5 M | $0.00 | 0.00 | IQ U.S. Mid Cap R&D Leaders ETF |
| 09/16/2022 | NFRA | FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | N/A | $58.08 | $50.48 | 2.28% | $0.2883 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 2,352 M | $0.00 | 0.00 | FlexShares STOXX Global Broad Infrastructure Index Fund |
| 09/16/2022 | NXDT | NexPoint Diversified Real Estate Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.90 | $14.97 | 1.34% | $0.05 | monthly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | OCEN | New York Life Investments ETF Trust - NYLI Clean Oceans ETF | N/A | $22.59 | $18.54 | 1.65% | $0.0766 | quarterly | 09/15/2022 | 09/19/2022 | 09/22/2022 | 5 M | $0.00 | 0.00 | IQ Clean Oceans ETF |
| 09/16/2022 | ONEQ | Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF | N/A | $69.86 | $44.83 | 0.89% | $0.10 | quarterly | N/A | 09/19/2022 | 09/21/2022 | 6,749 M | $0.00 | 0.00 | Fidelity Nasdaq Composite Index ETF |
| 09/16/2022 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $11.89 | 3.20% | $0.095 | monthly | 09/02/2022 | 09/19/2022 | 10/03/2022 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | PLOW | Douglas Dynamics Inc | N/A | $27.84 | $29.40 | 3.95% | $0.29 | quarterly | 09/06/2022 | 09/19/2022 | 09/30/2022 | 643 M | $1.25 | 22.27 | Ordinary Shares |
| 09/16/2022 | PNNT | PennantPark Investment Corporation | N/A | $7.05 | $6.22 | 9.65% | $0.15 | quarterly | 08/03/2022 | 09/19/2022 | 10/03/2022 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | QARP | DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | N/A | $51.47 | $36.02 | 1.56% | $0.1408 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 68 M | $0.00 | 0.00 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 09/16/2022 | QDEF | FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | N/A | $70.10 | $49.57 | 2.57% | $0.319 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 431 M | $0.00 | 0.00 | FlexShares Quality Dividend Defensive Index Fund |
| 09/16/2022 | QDF | FlexShares Trust - FlexShares Quality Dividend Index Fund | N/A | $70.61 | $51.05 | 2.51% | $0.3201 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 1,973 M | $0.00 | 0.00 | FlexShares Quality Dividend Index Fund |
| 09/16/2022 | QDYN | FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund | N/A | $61.09 | $54.06 | 2.38% | $0.321 | quarterly | 01/27/2022 | 09/19/2022 | 09/22/2022 | 18 M | $0.00 | 0.00 | FlexShares Quality Dividend Dynamic Index Fund |
| 09/16/2022 | QLC | FlexShares Trust - FlexShares US Quality Large Cap Index Fund | N/A | $63.62 | $42.71 | 1.52% | $0.1625 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 240 M | $0.00 | 0.00 | FlexShares US Quality Large Cap Index Fund |
| 09/16/2022 | QLV | FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | N/A | $65.49 | $48.95 | 1.76% | $0.2155 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 141 M | $0.00 | 0.00 | FlexShares US Quality Low Volatility Index Fund |
| 09/16/2022 | QLVD | FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | N/A | $28.80 | $22.81 | 1.96% | $0.1119 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 49 M | $0.00 | 0.00 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| 09/16/2022 | QLVE | FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund | N/A | $25.97 | $21.94 | 5.83% | $0.3195 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 13 M | $0.00 | 0.00 | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| 09/16/2022 | ROOF | New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | N/A | $21.55 | $20.62 | 5.60% | $0.2888 | quarterly | 01/10/2022 | 09/19/2022 | 09/22/2022 | 144 M | $0.00 | 0.00 | IQ CBRE NextGen Real Estate ETF |
| 09/16/2022 | SDY | SPDR Series Trust - SPDR Dividend ETF | N/A | $139.89 | $120.19 | 2.56% | $0.7706 | quarterly | 01/18/2022 | 09/19/2022 | 09/21/2022 | 21,382 M | $0.00 | 0.00 | SPDR Dividend ETF |
| 09/16/2022 | SHE | SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF | N/A | $112.89 | $78.64 | 1.44% | $0.2832 | quarterly | 01/18/2022 | 09/19/2022 | 09/21/2022 | 296 M | $0.00 | 0.00 | SPDR SSGA Gender Diversity Index ETF |
| 09/16/2022 | SLNHP | Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A | N/A | $5.96 | $7.72 | 9.72% | $0.1875 | monthly | 09/09/2022 | 09/19/2022 | 09/30/2022 | 23 M | -$13.84 | -0.62 | 9% PRF PERPETUAL USD 25 - Ser A |
| 09/16/2022 | SMLE | DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF | N/A | $27.12 | $22.67 | 1.36% | $0.0773 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 13 M | $0.00 | 0.00 | Xtrackers S&P SmallCap 600 ESG ETF |
| 09/16/2022 | SMLV | SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF | N/A | $125.75 | $104.93 | 2.24% | $0.587 | quarterly | 01/18/2022 | 09/19/2022 | 09/21/2022 | 197 M | $0.00 | 0.00 | SPDR SSGA US Small Cap Low Volatility Index ETF |
| 09/16/2022 | SNPE | DBX ETF Trust - Xtrackers S&P 500 ESG ETF | N/A | $51.77 | $34.63 | 1.45% | $0.1253 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 1,369 M | $0.00 | 0.00 | Xtrackers S&P 500 ESG ETF |
| 09/16/2022 | SPY | SSgA Active Trust - SPDR S&P 500 ETF Trust | N/A | $563.68 | $385.56 | 1.66% | $1.5964 | quarterly | 01/24/2022 | 09/19/2022 | 10/31/2022 | 515,108 M | $0.00 | 0.00 | S&P 500 ETF TRUST ETF |
| 09/16/2022 | SPYD | SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | N/A | $45.09 | $39.18 | 4.27% | $0.4184 | quarterly | 01/17/2022 | 09/19/2022 | 09/21/2022 | 6,612 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 High Dividend ETF |
| 09/16/2022 | SRV | NXG Cushing Midstream Energy Fund | N/A | $43.08 | $36.25 | 4.97% | $0.45 | monthly | 09/01/2022 | 09/19/2022 | 09/30/2022 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | STRS | Stratus Properties Inc. | Lessors of Other Real Estate Property | $26.62 | $29.13 | 64.13% | $4.67 | irregular | 09/01/2022 | 09/19/2022 | 09/29/2022 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | SYBT | Stock Yards Bancorp Inc | Monetary Authorities-Central Bank | $60.20 | $67.78 | 1.71% | $0.29 | quarterly | 08/17/2022 | 09/19/2022 | 10/03/2022 | 1,782 M | $3.56 | 17.05 | Ordinary Shares |
| 09/16/2022 | SZC | Cushing NextGen Infrastructure Income Fund | Investment Banking and Securities Dealing | $41.00 | $43.30 | 1.97% | $0.2132 | monthly | 09/01/2022 | 09/19/2022 | 09/30/2022 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $4.90 | 3.92% | $0.048 | monthly | 09/08/2022 | 09/19/2022 | 09/30/2022 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2022 | TILT | FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund | N/A | $209.78 | $149.73 | 1.57% | $0.5872 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 1,689 M | $0.00 | 0.00 | FlexShares Morningstar US Market Factors Tilt Index Fund |
| 09/16/2022 | TLTD | FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | N/A | $74.03 | $55.82 | 2.25% | $0.3135 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 490 M | $0.00 | 0.00 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 09/16/2022 | TLTE | FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | N/A | $54.18 | $46.13 | 7.14% | $0.8237 | quarterly | 01/31/2022 | 09/19/2022 | 09/22/2022 | 271 M | $0.00 | 0.00 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 09/16/2022 | UDIV | Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF | N/A | $43.63 | $30.94 | 1.66% | $0.1285 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 33 M | $0.00 | 0.00 | Franklin U.S. Core Dividend Tilt Index ETF |
| 09/16/2022 | UHT | Universal Health Realty Income Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $44.90 | $47.52 | 5.98% | $0.71 | quarterly | 09/07/2022 | 09/19/2022 | 09/30/2022 | 622 M | $1.30 | 34.47 | Ordinary Shares |
| 09/16/2022 | USNZ | DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | N/A | $36.70 | $24.55 | 1.22% | $0.0751 | blank | 09/15/2022 | 09/19/2022 | 09/23/2022 | 222 M | $0.00 | 0.00 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| 09/16/2022 | USPX | Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF | N/A | $48.95 | $33.71 | 0.17% | $0.0145 | quarterly | 09/15/2022 | 09/19/2022 | 09/26/2022 | 1,129 M | $0.00 | 0.00 | Franklin U.S. Equity Index ETF |
| 09/16/2022 | USSG | DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF | N/A | $52.14 | $34.98 | 1.36% | $0.1191 | quarterly | 03/04/2022 | 09/19/2022 | 09/23/2022 | 1,043 M | $0.00 | 0.00 | Xtrackers MSCI USA ESG Leaders Equity ETF |
| 09/16/2022 | UTZ | Utz Brands Inc - Ordinary Shares - Class A | N/A | $16.89 | $16.06 | 1.34% | $0.054 | quarterly | 09/08/2022 | 09/19/2022 | 10/06/2022 | 1,394 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 09/16/2022 | VSGX | Vanguard Group, Inc. - Vanguard ESG International Stock ETF | N/A | $60.56 | $47.05 | 1.06% | $0.1251 | quarterly | 09/14/2022 | 09/19/2022 | 09/21/2022 | 4,039 M | $0.00 | 0.00 | Vanguard ESG International Stock ETF |
| 09/16/2022 | WRND | New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF | N/A | $29.49 | $19.93 | 1.57% | $0.0781 | quarterly | 09/15/2022 | 09/19/2022 | N/A | 6 M | $0.00 | 0.00 | IQ Global Equity R&D Leaders ETF |
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