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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
09/20/2022	N/A	ACB	Aurora Cannabis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	332 M	-4.96	N/A	N/A	N/A	N/A
09/20/2022	N/A	APOG	Apogee Enterprises Inc.	N/A	N/A	N/A	1,465 M	4.86	N/A	N/A	N/A	N/A
09/20/2022	N/A	EBF	Ennis Inc.	N/A	N/A	N/A	621 M	1.60	N/A	N/A	N/A	N/A
09/20/2022	N/A	SFIX	Stitch Fix Inc - Ordinary Shares - Class A	N/A	N/A	N/A	376 M	-1.02	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
09/20/2022	AAPD	Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares	N/A	$16.83	$26.00	0.41%	$0.0264	blank	09/19/2022	09/21/2022	09/27/2022	18 M	$0.00	0.00	Direxion Daily AAPL Bear 1X Shares
09/20/2022	AAPU	Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares	N/A	$37.41	$22.98	0.18%	$0.0104	quarterly	09/19/2022	09/21/2022	09/27/2022	119 M	$0.00	0.00	Direxion Daily AAPL Bull 1.5X Shares
09/20/2022	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$31.46	2.80%	$0.22	monthly	03/03/2022	09/21/2022	09/28/2022	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
09/20/2022	AMZD	Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares	N/A	$14.72	$25.64	0.13%	$0.0084	quarterly	09/19/2022	09/21/2022	09/27/2022	4 M	$0.00	0.00	Direxion Daily AMZN Bear 1X Shares
09/20/2022	AMZU	Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares	N/A	$30.48	$23.68	0.10%	$0.0058	quarterly	09/19/2022	09/21/2022	09/27/2022	176 M	$0.00	0.00	Direxion Daily AMZN Bull 1.5X Shares
09/20/2022	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$47.41	2.22%	$0.2629	quarterly	02/21/2022	09/21/2022	09/23/2022	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
09/20/2022	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$42.22	3.25%	$0.3431	blank	09/19/2022	09/21/2022	09/23/2022	578 M	$0.00	0.00	Ordinary Shares
09/20/2022	AVSC	American Century ETF Trust - Avantis U.S Small Cap Equity ETF	N/A	$54.48	$42.25	1.54%	$0.1625	quarterly	02/21/2022	09/21/2022	09/23/2022	1,372 M	$0.00	0.00	Avantis U.S Small Cap Equity ETF
09/20/2022	AVSU	American Century ETF Trust - Avantis Responsible U.S. Equity ETF	N/A	$64.28	$45.45	1.04%	$0.1184	quarterly	09/19/2022	09/21/2022	09/23/2022	291 M	$0.00	0.00	Avantis Responsible U.S. Equity ETF
09/20/2022	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$66.88	1.70%	$0.2846	quarterly	02/21/2022	09/21/2022	09/23/2022	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
09/20/2022	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$71.00	1.99%	$0.3532	quarterly	02/21/2022	09/21/2022	09/23/2022	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
09/20/2022	BBAX	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	N/A	$51.36	$45.83	6.52%	$0.7469	quarterly	02/02/2022	09/21/2022	09/23/2022	4,753 M	$0.00	0.00	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
09/20/2022	BBCA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF	N/A	$70.91	$57.94	2.95%	$0.4276	quarterly	02/02/2022	09/21/2022	09/23/2022	7,172 M	$0.00	0.00	JPMorgan BetaBuilders Canada ETF
09/20/2022	BBEU	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF	N/A	$62.45	$43.08	3.29%	$0.3547	quarterly	02/02/2022	09/21/2022	09/23/2022	7,160 M	$0.00	0.00	JPMorgan BetaBuilders Europe ETF
09/20/2022	BBIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF	N/A	$62.69	$45.08	1.47%	$0.1659	quarterly	02/02/2022	09/21/2022	09/23/2022	4,614 M	$0.00	0.00	JPMorgan BetaBuilders International Equity ETF
09/20/2022	BBMC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	N/A	$92.88	$73.08	1.59%	$0.291	quarterly	02/02/2022	09/21/2022	09/23/2022	1,755 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
09/20/2022	BBRE	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF	N/A	$99.04	$84.61	3.69%	$0.7797	quarterly	02/02/2022	09/21/2022	09/23/2022	911 M	$0.00	0.00	JPMorgan BetaBuilders MSCI U.S. REIT ETF
09/20/2022	BBSC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	N/A	$66.68	$52.54	1.70%	$0.2234	quarterly	02/02/2022	09/21/2022	09/23/2022	513 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
09/20/2022	BBUS	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF	N/A	$101.76	$69.16	1.60%	$0.2773	quarterly	02/01/2022	09/21/2022	09/23/2022	3,628 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Equity ETF
09/20/2022	BFC	Bank First Corp	Monetary Authorities-Central Bank	$93.63	$80.74	1.24%	$0.25	quarterly	07/19/2022	09/21/2022	10/05/2022	942 M	$7.93	11.60	Ordinary Shares
09/20/2022	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$20.54	1.74%	$0.0894	monthly	03/03/2022	09/21/2022	09/28/2022	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
09/20/2022	BRKY	Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF	N/A	$21.27	$23.13	0.89%	$0.0515	blank	09/19/2022	09/21/2022	09/27/2022	19 M	$0.00	0.00	Direxion Breakfast Commodities Strategy ETF
09/20/2022	BRZU	Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares	N/A	$72.90	$83.02	0.38%	$0.0785	quarterly	02/03/2022	09/21/2022	09/27/2022	121 M	$0.00	0.00	Direxion Daily MSCI Brazil Bull 2X Shares
09/20/2022	BTG	B2gold Corp	N/A	$2.80	$3.22	4.97%	$0.04	quarterly	09/12/2022	09/21/2022	09/29/2022	3,660 M	$0.00	0.00	Ordinary Shares
09/20/2022	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$17.78	3.15%	$0.14	monthly	09/19/2022	09/21/2022	09/23/2022	223 M	$0.00	0.00	Saba Closed-End Funds ETF
09/20/2022	CFG	Citizens Financial Group Inc	Monetary Authorities-Central Bank	$43.05	$36.81	153.49%	$14.125	quarterly	N/A	09/21/2022	10/06/2022	19,299 M	$2.63	15.82	Ordinary Shares
09/20/2022	COM	Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF	N/A	$28.68	$29.98	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	275 M	$0.00	0.00	Direxion Auspice Broad Commodity Strategy ETF
09/20/2022	CURE	Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares	N/A	$142.11	$93.01	0.79%	$0.1842	quarterly	02/03/2022	09/21/2022	09/27/2022	220 M	$0.00	0.00	Direxion Daily Healthcare Bull 3X Shares
09/20/2022	DEHP	Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF	N/A	$25.91	$21.79	2.00%	$0.1087	quarterly	06/23/2022	09/21/2022	09/23/2022	197 M	$0.00	0.00	Dimensional Emerging Markets High Profitability ETF
09/20/2022	DFAC	Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF	N/A	$33.83	$23.81	1.48%	$0.0883	quarterly	06/23/2022	09/21/2022	09/23/2022	30,464 M	$0.00	0.00	Dimensional U.S. Core Equity 2 ETF
09/20/2022	DFAE	Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	N/A	$26.28	$21.72	5.09%	$0.2765	quarterly	06/23/2022	09/21/2022	09/23/2022	4,541 M	$0.00	0.00	Dimensional Emerging Core Equity Market ETF
09/20/2022	DFAI	Dimensional ETF Trust - Dimensional International Core Equity Market ETF	N/A	$31.59	$23.02	2.54%	$0.1463	quarterly	06/23/2022	09/21/2022	09/23/2022	7,032 M	$0.00	0.00	Dimensional International Core Equity Market ETF
09/20/2022	DFAR	Dimensional ETF Trust - Dimensional US Real Estate ETF	N/A	$25.04	$22.28	1.55%	$0.0861	quarterly	06/23/2022	09/21/2022	09/23/2022	1,189 M	$0.00	0.00	Dimensional US Real Estate ETF
09/20/2022	DFAS	Dimensional ETF Trust - Dimensional U.S. Small Cap ETF	N/A	$64.43	$49.78	1.08%	$0.1345	quarterly	06/23/2022	09/21/2022	09/23/2022	8,833 M	$0.00	0.00	Dimensional U.S. Small Cap ETF
09/20/2022	DFAT	Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF	N/A	$55.81	$41.79	1.47%	$0.1532	quarterly	06/23/2022	09/21/2022	09/23/2022	10,565 M	$0.00	0.00	Dimensional U.S. Targeted Value ETF
09/20/2022	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	N/A	$39.02	$26.99	1.55%	$0.1044	quarterly	06/23/2022	09/21/2022	09/23/2022	6,286 M	$0.00	0.00	Dimensional US Core Equity Market ETF
09/20/2022	DFAX	Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF	N/A	$26.53	$20.34	4.47%	$0.2272	quarterly	06/23/2022	09/21/2022	09/23/2022	7,227 M	$0.00	0.00	Dimensional World ex U.S. Core Equity 2 ETF
09/20/2022	DFCF	Dimensional ETF Trust - Dimensional Core Fixed Income ETF	N/A	$42.72	$41.98	0.96%	$0.1007	monthly	05/27/2022	09/21/2022	09/23/2022	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
09/20/2022	DFEM	Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF	N/A	$27.09	$22.14	4.11%	$0.2274	quarterly	06/23/2022	09/21/2022	09/23/2022	4,123 M	$0.00	0.00	Dimensional Emerging Markets Core Equity 2 ETF
09/20/2022	DFEN	Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares	N/A	$34.71	$14.66	1.09%	$0.04	quarterly	02/04/2022	09/21/2022	09/27/2022	198 M	$0.00	0.00	Direxion Daily Aerospace & Defense Bull 3X Shares
09/20/2022	DFEV	Dimensional ETF Trust - Dimensional Emerging Markets Value ETF	N/A	$27.58	$22.22	7.52%	$0.4177	quarterly	06/23/2022	09/21/2022	09/23/2022	722 M	$0.00	0.00	Dimensional Emerging Markets Value ETF
09/20/2022	DFIC	Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	N/A	$27.87	$20.53	1.88%	$0.0964	quarterly	09/19/2022	09/21/2022	09/23/2022	6,806 M	$0.00	0.00	Dimensional International Core Equity 2 ETF
09/20/2022	DFIP	Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF	N/A	$41.72	$42.35	4.42%	$0.4681	monthly	09/20/2022	09/21/2022	09/23/2022	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
09/20/2022	DFIS	Dimensional ETF Trust - Dimensional International Small Cap ETF	N/A	$26.27	$19.85	1.34%	$0.0667	quarterly	09/19/2022	09/21/2022	09/23/2022	2,115 M	$0.00	0.00	Dimensional International Small Cap ETF
09/20/2022	DFIV	Dimensional ETF Trust - Dimensional International Value ETF	N/A	$37.97	$27.93	1.98%	$0.1385	quarterly	06/23/2022	09/21/2022	09/23/2022	7,932 M	$0.00	0.00	Dimensional International Value ETF
09/20/2022	DFNM	Dimensional ETF Trust - Dimensional National Municipal Bond ETF	N/A	$48.24	$47.31	0.49%	$0.0578	monthly	05/27/2022	09/21/2022	09/23/2022	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
09/20/2022	DFSD	Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF	N/A	$47.53	$46.20	0.74%	$0.085	monthly	05/27/2022	09/21/2022	09/23/2022	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
09/20/2022	DFSV	Dimensional ETF Trust - Dimensional US Small Cap Value ETF	N/A	$30.85	$23.47	1.19%	$0.0697	quarterly	06/23/2022	09/21/2022	09/23/2022	3,662 M	$0.00	0.00	Dimensional US Small Cap Value ETF
09/20/2022	DFUS	Dimensional ETF Trust - Dimensional U.S. Equity ETF	N/A	$61.10	$41.69	1.52%	$0.1583	quarterly	06/23/2022	09/21/2022	09/23/2022	10,240 M	$0.00	0.00	Dimensional U.S. Equity ETF
09/20/2022	DFUV	Dimensional ETF Trust - Dimensional US Marketwide Value ETF	N/A	$41.65	$31.74	2.03%	$0.161	quarterly	06/23/2022	09/21/2022	09/23/2022	11,308 M	$0.00	0.00	Dimensional US Marketwide Value ETF
09/20/2022	DIHP	Dimensional ETF Trust - Dimensional International High Profitability ETF	N/A	$27.79	$20.25	2.80%	$0.1418	quarterly	09/19/2022	09/21/2022	09/23/2022	2,732 M	$0.00	0.00	Dimensional International High Profitability ETF
09/20/2022	DISV	Dimensional ETF Trust - Dimensional International Small Cap Value ETF	N/A	$28.59	$19.97	1.70%	$0.085	quarterly	09/19/2022	09/21/2022	09/23/2022	2,167 M	$0.00	0.00	Dimensional International Small Cap Value ETF
09/20/2022	DOZR	Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares	N/A	$30.65	$26.10	1.13%	$0.0739	quarterly	09/19/2022	09/21/2022	09/27/2022	3 M	$0.00	0.00	Direxion Daily US Infrastructure Bull 2X Shares
09/20/2022	DPST	Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares	N/A	$106.82	$30.45	1.56%	$0.1186	quarterly	02/04/2022	09/21/2022	09/27/2022	905 M	$0.00	0.00	Direxion Daily Regional Banks Bull 3X Shares
09/20/2022	DRN	Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares	N/A	$12.35	$12.16	2.88%	$0.0876	quarterly	02/04/2022	09/21/2022	09/27/2022	107 M	$0.00	0.00	Direxion Daily Real Estate Bull 3X Shares
09/20/2022	DUHP	Dimensional ETF Trust - Dimensional US High Profitability ETF	N/A	$33.56	$22.77	1.38%	$0.0785	quarterly	06/23/2022	09/21/2022	09/23/2022	6,658 M	$0.00	0.00	Dimensional US High Profitability ETF
09/20/2022	DUSL	Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares	N/A	$59.76	$25.16	1.26%	$0.0795	quarterly	02/04/2022	09/21/2022	09/27/2022	36 M	$0.00	0.00	Direxion Daily Industrials Bull 3X Shares
09/20/2022	EDC	Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares	N/A	$33.18	$30.07	N/A	$0.00	quarterly	02/04/2022	09/21/2022	09/27/2022	84 M	$0.00	0.00	Direxion Daily Emerging Markets Bull 3X Shares
09/20/2022	ELME	Elme Communities	Lessors of Residential Buildings and Dwellings	$17.66	$19.70	3.45%	$0.17	quarterly	07/28/2022	09/21/2022	10/05/2022	1,554 M	-$0.62	-28.72	Ordinary Shares
09/20/2022	EPM	Evolution Petroleum Corporation	N/A	$5.15	$7.88	6.09%	$0.12	quarterly	09/13/2022	09/21/2022	09/30/2022	172 M	$0.09	57.05	Ordinary Shares
09/20/2022	ERX	Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares	N/A	$63.98	$53.45	3.12%	$0.4163	quarterly	02/03/2022	09/21/2022	09/27/2022	327 M	$0.00	0.00	Direxion Daily Energy Bull 2X Shares
09/20/2022	ERY	Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares	N/A	$23.10	$41.40	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	22 M	$0.00	0.00	Direxion Daily Energy Bear 2X Shares
09/20/2022	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$47.41	1.39%	$0.1649	quarterly	09/19/2022	09/21/2022	09/23/2022	263 M	$0.00	0.00	American Century Sustainable Equity ETF
09/20/2022	EURL	Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares	N/A	$29.30	$12.84	5.15%	$0.1653	quarterly	02/03/2022	09/21/2022	09/27/2022	25 M	$0.00	0.00	Direxion Daily FTSE Europe Bull 3x Shares
09/20/2022	EVEN	Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares	N/A	$19.64	$18.40	1.37%	$0.0629	blank	09/19/2022	09/21/2022	09/27/2022	3 M	$0.00	0.00	Direxion Daily S&P 500 Equal Weight Bull 2X Shares
09/20/2022	FAS	Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares	N/A	$134.06	$69.04	1.29%	$0.2226	quarterly	02/03/2022	09/21/2022	09/27/2022	2,668 M	$0.00	0.00	Direxion Daily Financial Bull 3x Shares
09/20/2022	FAZ	Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares	N/A	$7.82	$23.99	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	97 M	$0.00	0.00	Direxion Daily Financial Bear 3x Shares
09/20/2022	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$56.07	2.41%	$0.3377	quarterly	09/19/2022	09/21/2022	09/23/2022	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
09/20/2022	FNTC	Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares	N/A	$12.75	$12.64	0.74%	$0.0233	blank	09/19/2022	09/21/2022	09/27/2022	3 M	$0.00	0.00	Direxion Daily FinTech Bull 2X Shares 2x Shares
09/20/2022	GAL	SSgA Active Trust - SPDR SSgA Global Allocation ETF	N/A	$44.76	$37.71	4.61%	$0.4343	quarterly	01/24/2022	09/21/2022	09/23/2022	239 M	$0.00	0.00	SPDR SSgA Global Allocation ETF
09/20/2022	GGLL	Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares	N/A	$36.82	$22.88	0.11%	$0.0061	quarterly	09/19/2022	09/21/2022	09/27/2022	122 M	$0.00	0.00	Direxion Daily GOOGL Bull 1.5X Shares
09/20/2022	GGLS	Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares	N/A	$14.53	$26.24	0.15%	$0.01	quarterly	09/19/2022	09/21/2022	09/27/2022	4 M	$0.00	0.00	Direxion Daily GOOGL Bear 1X Shares
09/20/2022	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$7.15	3.09%	$0.0553	monthly	N/A	09/21/2022	09/26/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
09/20/2022	GUSH	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	N/A	$31.79	$150.00	1.54%	$0.5792	quarterly	02/03/2022	09/21/2022	09/27/2022	384 M	$0.00	0.00	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
09/20/2022	HIBL	Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares	N/A	$40.95	$28.45	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	50 M	$0.00	0.00	Direxion Daily S&P 500 High Beta Bull 3X Shares
09/20/2022	HJEN	Direxion Shares ETF Trust - Direxion Hydrogen ETF	N/A	$10.80	$14.87	1.00%	$0.037	quarterly	09/19/2022	09/21/2022	09/27/2022	32 M	$0.00	0.00	Direxion Hydrogen ETF
09/20/2022	HOMZ	ETF Series Solutions Trust - Hoya Capital Housing ETF	N/A	$48.88	$32.27	0.74%	$0.06	monthly	01/07/2022	09/21/2022	09/22/2022	45 M	$0.00	0.00	Hoya Capital Housing ETF
09/20/2022	CHAD	Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares	N/A	$19.39	$20.96	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	12 M	$0.00	0.00	Direxion Daily CSI 300 China A Share Bear 1X Shares
09/20/2022	CHAU	Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares	N/A	$12.71	$20.74	0.65%	$0.0336	quarterly	02/03/2022	09/21/2022	09/27/2022	53 M	$0.00	0.00	Direxion Daily CSI 300 China A Share Bull 2X Shares
09/20/2022	INDL	Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares	N/A	$73.90	$50.96	N/A	$0.00	quarterly	02/04/2022	09/21/2022	09/27/2022	107 M	$0.00	0.00	Direxion Daily MSCI India Bull 2X Shares
09/20/2022	INKM	SSgA Active Trust - SPDR SSgA Income Allocation ETF	N/A	$32.47	$29.80	4.60%	$0.3424	quarterly	01/24/2022	09/21/2022	09/23/2022	81 M	$0.00	0.00	SPDR SSgA Income Allocation ETF
09/20/2022	JAVA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF	N/A	$63.19	$48.83	1.10%	$0.134	quarterly	09/19/2022	09/21/2022	09/23/2022	1,534 M	$0.00	0.00	JPMorgan Active Value ETF
09/20/2022	JCTR	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF	N/A	$75.43	$52.07	1.48%	$0.1923	quarterly	02/02/2022	09/21/2022	09/23/2022	6 M	$0.00	0.00	JPMorgan Carbon Transition U.S. Equity ETF
09/20/2022	JDIV	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF	N/A	$32.33	N/A	N/A	$0.00	quarterly	02/02/2022	09/21/2022	09/23/2022	63 M	$0.00	0.00	JPMorgan U.S. Dividend ETF
09/20/2022	JMIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF	N/A	$34.51	N/A	N/A	$0.00	quarterly	02/02/2022	09/21/2022	09/23/2022	35 M	$0.00	0.00	JPMorgan U.S. Minimum Volatility ETF
09/20/2022	JMOM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	N/A	$55.49	$37.51	1.47%	$0.1378	quarterly	02/02/2022	09/21/2022	09/23/2022	1,101 M	$0.00	0.00	JPMorgan U.S. Momentum Factor ETF
09/20/2022	JNUG	Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares	N/A	$42.87	$26.26	N/A	$0.00	quarterly	02/04/2022	09/21/2022	09/27/2022	319 M	$0.00	0.00	Direxion Daily Junior Gold Miners Index Bull 2X Shares
09/20/2022	JPEM	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF	N/A	$54.69	$47.27	8.27%	$0.9769	quarterly	02/02/2022	09/21/2022	09/23/2022	329 M	$0.00	0.00	JPMorgan Diversified Return Emerging Markets Equity ETF
09/20/2022	JPIN	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF	N/A	$59.49	$45.84	2.23%	$0.256	quarterly	09/21/2022	09/21/2022	09/23/2022	374 M	$0.00	0.00	JPMorgan Diversified Return International Equity ETF
09/20/2022	JPME	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF	N/A	$102.45	$82.20	1.87%	$0.3845	quarterly	02/02/2022	09/21/2022	09/23/2022	408 M	$0.00	0.00	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
09/20/2022	JPRE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF	N/A	$49.71	$46.15	3.63%	$0.4193	quarterly	09/19/2022	09/21/2022	09/23/2022	388 M	$0.00	0.00	JPMorgan Realty Income ETF
09/20/2022	JPSE	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF	N/A	$47.38	$37.82	1.51%	$0.1428	quarterly	02/02/2022	09/21/2022	09/23/2022	519 M	$0.00	0.00	JPMorgan Diversified Return U.S. Small Cap Equity ETF
09/20/2022	JPUS	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF	N/A	$117.40	$91.94	2.31%	$0.5303	quarterly	02/02/2022	09/21/2022	09/23/2022	436 M	$0.00	0.00	JPMorgan Diversified Return U.S. Equity ETF
09/20/2022	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$37.16	1.56%	$0.1445	quarterly	02/02/2022	09/21/2022	09/23/2022	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
09/20/2022	JVAL	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF	N/A	$43.13	$31.99	2.72%	$0.2172	quarterly	02/02/2022	09/21/2022	09/23/2022	634 M	$0.00	0.00	JPMorgan U.S. Value Factor ETF
09/20/2022	KORU	Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares	N/A	$7.69	$6.88	N/A	$0.00	quarterly	02/04/2022	09/21/2022	09/27/2022	35 M	$0.00	0.00	Direxion Daily South Korea Bull 3X Shares
09/20/2022	MEXX	Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares	N/A	$13.43	$71.38	0.21%	$0.0374	quarterly	02/04/2022	09/21/2022	09/27/2022	21 M	$0.00	0.00	Direxion Daily MSCI Mexico Bull 3X Shares
09/20/2022	MIDU	Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares	N/A	$54.10	$35.14	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	87 M	$0.00	0.00	Direxion Daily Mid Cap Bull 3x Shares
09/20/2022	MNM	Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares	N/A	$29.16	$26.59	1.34%	$0.089	blank	09/19/2022	09/21/2022	09/27/2022	7 M	$0.00	0.00	Direxion Daily Metal Miners Bull 2X Shares
09/20/2022	MSFD	Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares	N/A	$14.09	$26.00	0.16%	$0.0101	quarterly	09/19/2022	09/21/2022	09/27/2022	6 M	$0.00	0.00	Direxion Daily MSFT Bear 1X Shares
09/20/2022	MSFU	Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares	N/A	$41.91	$23.31	0.11%	$0.0062	quarterly	09/19/2022	09/21/2022	09/27/2022	107 M	$0.00	0.00	Direxion Daily MSFT Bull 1.5X Shares
09/20/2022	NAIL	Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares	N/A	$148.30	$25.24	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	349 M	$0.00	0.00	Direxion Daily Homebuilders & Supplies Bull 3X Shares
09/20/2022	NETZ	Engine No. 1 ETF Trust - TCW Transform Systems ETF	N/A	$70.03	$50.22	1.04%	$0.1302	quarterly	09/19/2022	09/21/2022	09/22/2022	144 M	$0.00	0.00	Engine No. 1 Transform Climate ETF
09/20/2022	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$21.88	1.32%	$0.072	monthly	03/03/2022	09/21/2022	09/28/2022	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
09/20/2022	NUGT	Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares	N/A	$47.30	$24.89	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	580 M	$0.00	0.00	Direxion Daily Gold Miners Index Bull 2X Shares
09/20/2022	OEC	Orion S.A	N/A	$18.65	$15.52	0.53%	$0.0207	quarterly	06/30/2022	09/21/2022	10/04/2022	1,088 M	$0.00	0.00	Ordinary Shares
09/20/2022	OMC	Omnicom Group, Inc.	Advertising Agencies	$100.43	$65.41	4.28%	$0.70	quarterly	07/14/2022	09/21/2022	10/12/2022	19,649 M	$7.24	13.60	Ordinary Shares
09/20/2022	ONG	Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares	N/A	$28.98	$22.30	0.52%	$0.0289	quarterly	09/19/2022	09/21/2022	09/27/2022	7 M	$0.00	0.00	Direxion Daily Oil Services Bull 2X Shares
09/20/2022	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$7.15	4.08%	$0.073	monthly	07/06/2022	09/21/2022	09/30/2022	117 M	$0.00	0.00	Ordinary Shares
09/20/2022	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$20.65	3.15%	$0.1625	monthly	03/03/2022	09/21/2022	09/28/2022	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
09/20/2022	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$18.44	2.60%	$0.12	monthly	03/03/2022	09/21/2022	09/28/2022	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
09/20/2022	PILL	Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares	N/A	$8.44	$10.00	0.67%	$0.0167	quarterly	02/03/2022	09/21/2022	09/27/2022	17 M	$0.00	0.00	Direxion Daily Pharmaceutical & Medical Bull 3X Shares
09/20/2022	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$58.55	0.49%	$0.071	quarterly	09/19/2022	09/21/2022	09/23/2022	859 M	$0.00	0.00	American Century STOXX U.S.Quality Growth ETF
09/20/2022	QQQE	Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares	N/A	$89.61	$64.27	0.80%	$0.129	quarterly	02/03/2022	09/21/2022	N/A	1,299 M	$0.00	0.00	Direxion NASDAQ-100 Equal Weighted Index Shares
09/20/2022	QSR	Restaurant Brands International Inc	N/A	$69.48	$58.44	3.70%	$0.54	quarterly	08/04/2022	09/21/2022	10/05/2022	22,027 M	$2.80	17.34	Ordinary Shares
09/20/2022	RETL	Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares	N/A	$9.15	$7.99	0.96%	$0.0192	quarterly	02/03/2022	09/21/2022	09/27/2022	43 M	$0.00	0.00	Direxion Daily Retail Bull 3x Shares
09/20/2022	RIET	ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF	N/A	$10.96	$12.05	2.77%	$0.0835	monthly	01/07/2022	09/21/2022	09/22/2022	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
09/20/2022	RLY	SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF	N/A	$28.31	$27.59	1.45%	$0.1001	quarterly	01/24/2022	09/21/2022	09/23/2022	504 M	$0.00	0.00	SPDR SSgA Multi-Asset Real Return ETF
09/20/2022	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	09/21/2022	09/27/2022	0 M	$0.00	0.00	Direxion Daily Russia Bull 2X Shares
09/20/2022	RWGV	Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF	N/A	$86.03	$90.17	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	0 M	$0.00	0.00	Direxion Russell 1000 Growth Over Value ETF
09/20/2022	RWVG	Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF	N/A	$53.08	$55.89	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	0 M	$0.00	0.00	Direxion Russell 1000 Value Over Growth ETF
09/20/2022	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.49	1.69%	$0.0992	monthly	03/03/2022	09/21/2022	09/28/2022	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
09/20/2022	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$3.86	3.56%	$0.0344	monthly	N/A	09/21/2022	09/26/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
09/20/2022	SOXL	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares	N/A	$38.79	$11.70	1.36%	$0.0399	quarterly	02/03/2022	09/21/2022	09/27/2022	12,085 M	$0.00	0.00	Direxion Daily Semiconductor Bull 3X Shares
09/20/2022	SOXS	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares	N/A	$22.07	$54.39	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	635 M	$0.00	0.00	Direxion Daily Semiconductor Bear 3X Shares
09/20/2022	SPDN	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares	N/A	$11.52	$16.63	0.60%	$0.0251	quarterly	02/03/2022	09/21/2022	09/27/2022	165 M	$0.00	0.00	Direxion Daily S&P 500 Bear 1X Shares
09/20/2022	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$12.05	3.65%	$0.11	monthly	07/06/2022	09/21/2022	09/30/2022	154 M	$0.00	0.00	Ordinary Shares
09/20/2022	SPUU	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares	N/A	$137.84	$73.52	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	136 M	$0.00	0.00	Direxion Daily S&P 500 Bull 2X Shares
09/20/2022	SPXL	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares	N/A	$156.18	$67.21	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	4,529 M	$0.00	0.00	Direxion Daily S&P 500 Bull 3X Shares
09/20/2022	SPXS	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares	N/A	$7.12	$23.92	N/A	$0.00	quarterly	02/03/2022	09/21/2022	09/27/2022	440 M	$0.00	0.00	Direxion Daily S&P 500 Bear 3X Shares
09/20/2022	STX	Seagate Technology Holdings Plc	Computer Storage Device Manufacturing	$99.50	$59.93	4.67%	$0.70	quarterly	07/21/2022	09/21/2022	10/05/2022	20,782 M	$1.58	62.46	Ordinary Shares
09/20/2022	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$7.17	9.29%	$0.1665	quarterly	09/08/2022	09/21/2022	09/30/2022	116 M	$0.00	0.00	Ordinary Shares
09/20/2022	TIPD	Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares	N/A	$26.38	$28.30	0.79%	$0.0562	blank	09/19/2022	09/21/2022	09/27/2022	7 M	$0.00	0.00	Direxion Daily TIPS Bear 2X Shares
09/20/2022	TIPL	Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares	N/A	$20.40	$21.08	7.56%	$0.3981	blank	09/19/2022	09/21/2022	09/27/2022	5 M	$0.00	0.00	Direxion Daily TIPS Bull 2X Shares
09/20/2022	TMF	Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares	N/A	$55.57	$9.70	1.47%	$0.0357	quarterly	02/04/2022	09/21/2022	09/27/2022	6,363 M	$0.00	0.00	Direxion Daily 20+ Year Treasury Bull 3X Shares
09/20/2022	TSLL	Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares	N/A	$9.65	$27.00	0.22%	$0.0147	quarterly	09/19/2022	09/21/2022	09/27/2022	1,631 M	$0.00	0.00	Direxion Daily TSLA Bull 1.5X Shares
09/20/2022	TSLS	Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares	N/A	$18.10	$23.18	0.40%	$0.0234	quarterly	09/19/2022	09/21/2022	09/27/2022	38 M	$0.00	0.00	Direxion Daily TSLA Bear 1X Shares
09/20/2022	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$4.28	11.82%	$0.1265	monthly	N/A	09/21/2022	09/26/2022	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
09/20/2022	UTES	ETFis Series Trust I - Virtus Reaves Utilities ETF	N/A	$57.34	$48.57	2.14%	$0.26	quarterly	03/03/2022	09/21/2022	09/28/2022	132 M	$0.00	0.00	Virtus Reaves Utilities ETF
09/20/2022	UTSL	Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares	N/A	$33.60	$41.41	1.51%	$0.1564	quarterly	02/04/2022	09/21/2022	09/27/2022	45 M	$0.00	0.00	Direxion Daily Utilities Bull 3X Shares
09/20/2022	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.26	0.75%	$0.0437	monthly	03/03/2022	09/21/2022	09/28/2022	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
09/20/2022	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$45.00	3.19%	$0.3594	quarterly	09/19/2022	09/21/2022	09/23/2022	236 M	$0.00	0.00	American Century STOXX U.S. Quality Value ETF
09/20/2022	VOTE	Engine No. 1 ETF Trust - TCW Transform 500 ETF	N/A	$65.16	$44.66	1.68%	$0.1876	quarterly	09/19/2022	09/21/2022	09/22/2022	696 M	$0.00	0.00	Engine No. 1 Transform 500 ETF
09/20/2022	VPC	ETFis Series Trust I - Virtus Private Credit Strategy ETF	N/A	$22.60	$21.14	10.86%	$0.5739	quarterly	03/03/2022	09/21/2022	09/28/2022	45 M	$0.00	0.00	Virtus Private Credit Strategy ETF
09/20/2022	VRAI	ETFis Series Trust I - Virtus Real Asset Income ETF	N/A	$24.43	$23.69	4.13%	$0.2446	quarterly	03/03/2022	09/21/2022	09/28/2022	17 M	$0.00	0.00	Virtus Real Asset Income ETF
09/20/2022	VST	Vistra Corp	N/A	$85.43	$24.91	2.95%	$0.184	quarterly	07/28/2022	09/21/2022	09/30/2022	29,350 M	$1.33	61.53	Ordinary Shares
09/20/2022	VWID	ETFis Series Trust I - Virtus WMC International Dividend ETF	N/A	$28.62	$22.24	4.89%	$0.2721	quarterly	02/25/2022	09/21/2022	09/28/2022	10 M	$0.00	0.00	Virtus WMC International Dividend ETF
09/20/2022	WEBS	Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares	N/A	$6.31	$37.16	0.14%	$0.0126	quarterly	09/19/2022	09/21/2022	09/27/2022	15 M	$0.00	0.00	Direxion Daily Dow Jones Internet Bear -3X Shares
09/20/2022	WFH	Direxion Funds - Direxion Work From Home ETF	N/A	$56.60	$45.43	0.60%	$0.0682	quarterly	09/19/2022	09/21/2022	09/27/2022	27 M	$0.00	0.00	Direxion Work From Home ETF
09/20/2022	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$43.47	0.18%	$0.02	weekly	09/19/2022	09/21/2022	09/22/2022	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
09/20/2022	WRE	Elme Communities	Other Financial Vehicles	$17.57	$19.70	3.45%	$0.17	quarterly	07/28/2022	09/21/2022	10/05/2022	1,536 M	$0.09	199.83	Ordinary Shares
09/20/2022	XLSR	SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF	N/A	$51.05	$38.76	3.15%	$0.305	quarterly	01/18/2022	09/21/2022	09/23/2022	593 M	$0.00	0.00	SPDR SSGA U.S. Sector Rotation ETF
09/20/2022	YINN	Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares	N/A	$22.58	$51.58	N/A	$0.00	quarterly	02/04/2022	09/21/2022	09/27/2022	805 M	$0.00	0.00	Direxion Daily FTSE China Bull 3X Shares

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