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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
09/21/2022	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
09/21/2022	N/A	GIS	General Mills, Inc.	N/A	N/A	N/A	40,238 M	4.31	N/A	N/A	N/A	N/A
09/21/2022	N/A	KBH	KB Home	N/A	N/A	N/A	6,295 M	7.55	N/A	N/A	N/A	N/A
09/21/2022	N/A	LEN	Lennar Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	49,559 M	14.73	N/A	N/A	N/A	N/A
09/21/2022	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

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
09/21/2022	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$12.76	3.20%	$0.102	monthly	09/09/2022	09/22/2022	09/30/2022	207 M	$0.00	0.00	Ordinary Shares
09/21/2022	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$12.37	3.56%	$0.11	monthly	09/09/2022	09/22/2022	09/30/2022	215 M	$0.00	0.00	Ordinary Shares
09/21/2022	ANEW	ProShares Trust - ProShares MSCI Transformational Changes ETF	N/A	$43.53	$30.89	N/A	$0.00	quarterly	02/04/2022	09/22/2022	N/A	9 M	$0.00	0.00	ProShares MSCI Transformational Changes ETF
09/21/2022	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	$162.64	$482.14	3.40%	$4.10	quarterly	09/01/2022	09/22/2022	09/30/2022	75,791 M	$22.84	7.38	Ordinary Shares
09/21/2022	BANX	ArrowMark Financial Corp	N/A	$20.58	$18.09	8.63%	$0.39	quarterly	09/12/2022	09/22/2022	09/29/2022	147 M	$0.00	0.00	Ordinary Shares
09/21/2022	BGH	Barings Global Short Duration High Yield Fund	N/A	$15.11	$13.04	3.24%	$0.1056	monthly	07/08/2022	09/22/2022	10/03/2022	303 M	$0.00	0.00	Ordinary Shares
09/21/2022	BIB	ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares	N/A	$67.47	$47.82	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	94 M	$0.00	0.00	ProShares Ultra Nasdaq Biotechnology 2X Shares
09/21/2022	BIS	ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares	N/A	$14.55	$25.43	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	3 M	$0.00	0.00	ProShares UltraShort Nasdaq Biotechnology -2x Shares
09/21/2022	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$11.67	N/A	$0.00	quarterly	06/24/2022	09/22/2022	09/28/2022	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
09/21/2022	BNDI	NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF	N/A	$48.25	$48.32	1.69%	$0.2047	blank	09/20/2022	09/22/2022	09/23/2022	14 M	$0.00	0.00	NEOS Enhanced Income Aggregate Bond ETF
09/21/2022	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	$40.13	$23.10	2.08%	$0.12	quarterly	09/08/2022	09/22/2022	10/07/2022	375 M	$0.00	0.00	Ordinary Shares
09/21/2022	BZQ	ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	N/A	$12.52	$21.72	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	14 M	$0.00	0.00	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
09/21/2022	CBIO	Catalyst Biosciences Inc	Pharmaceutical Preparation Manufacturing	$0.51	$0.50	1,142.86%	$1.43	irregular	08/25/2022	09/06/2022	09/20/2022	19 M	-$0.26	-2.42	Ordinary Shares
09/21/2022	CCOR	Listed Funds Trust - Core Alternative ETF	N/A	$27.32	$31.24	0.97%	$0.0761	quarterly	09/20/2022	09/22/2022	09/23/2022	128 M	$0.00	0.00	Core Alternative ETF
09/21/2022	CLIX	ProShares Trust - ProShares Long Online/Short Stores ETF	N/A	$41.87	$34.25	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	8 M	$0.00	0.00	ProShares Long Online/Short Stores ETF
09/21/2022	CSHI	NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF	N/A	$49.80	$49.92	1.29%	$0.1604	blank	09/20/2022	09/22/2022	09/23/2022	527 M	$0.00	0.00	NEOS Enhanced Income Cash Alternative ETF
09/21/2022	CSM	ProShares Trust - ProShares Large Cap Core Plus	N/A	$63.39	$44.58	1.26%	$0.1406	quarterly	02/04/2022	09/22/2022	09/28/2022	462 M	$0.00	0.00	ProShares Large Cap Core Plus
09/21/2022	CTEX	ProShares Trust - ProShares S&P Kensho Cleantech ETF	N/A	$21.75	$36.21	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	3 M	$0.00	0.00	ProShares S&P Kensho Cleantech ETF
09/21/2022	DAT	ProShares Trust - ProShares Big Data Refiners ETF	N/A	$35.49	$22.99	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares Big Data Refiners ETF
09/21/2022	DBI	Designer Brands Inc - Ordinary Shares - Class A	N/A	$6.64	$15.85	1.26%	$0.05	quarterly	08/25/2022	09/22/2022	10/06/2022	332 M	$0.30	18.00	Ordinary Shares - Class A
09/21/2022	DDM	ProShares Trust - ProShares Ultra Dow30 2x Shares	N/A	$92.80	$54.05	0.60%	$0.0811	quarterly	02/04/2022	09/22/2022	09/28/2022	418 M	$0.00	0.00	ProShares Ultra Dow30 2x Shares
09/21/2022	DIG	ProShares Trust - ProShares Ultra Energy	N/A	$41.49	$34.53	N/A	$0.00	quarterly	02/04/2022	09/22/2022	N/A	104 M	$0.00	0.00	ProShares Ultra Oil & Gas 2X Shares
09/21/2022	DOG	ProShares Trust - ProShares Short Dow30 -1x Shares	N/A	$27.48	$36.75	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	163 M	$0.00	0.00	ProShares Short Dow30 -1x Shares
09/21/2022	DSTL	ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF	N/A	$55.86	$38.59	1.02%	$0.0986	quarterly	09/20/2022	09/22/2022	09/23/2022	2,027 M	$0.00	0.00	Distillate U.S. Fundamental Stability & Value ETF
09/21/2022	DUG	ProShares Trust - ProShares UltraShort Energy	N/A	$9.60	$17.48	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	12 M	$0.00	0.00	ProShares UltraShort Oil & Gas -2x Shares
09/21/2022	DXD	ProShares Trust - ProShares UltraShort Dow 30-2X Shares	N/A	$28.66	$53.28	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	68 M	$0.00	0.00	ProShares UltraShort Dow 30-2X Shares
09/21/2022	EET	ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares	N/A	$55.37	$47.16	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	19 M	$0.00	0.00	ProShares Ultra MSCI Emerging Markets 2x Shares
09/21/2022	EEV	ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares	N/A	$17.01	$26.24	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Emerging Markets -2x Shares
09/21/2022	EFAD	ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF	N/A	$41.39	$32.59	1.56%	$0.1271	quarterly	02/04/2022	09/22/2022	09/28/2022	80 M	$0.00	0.00	ProShares MSCI EAFE Dividend Growers ETF
09/21/2022	EFO	ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares	N/A	$50.53	$28.79	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	9 M	$0.00	0.00	ProShares Ultra MSCI EAFE 2x Shares
09/21/2022	EFU	ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares	N/A	$6.84	$15.42	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort MSCI EAFE -2x Shares
09/21/2022	EFZ	ProShares Trust - ProShares Short MSCI EAFE -1X Shares	N/A	$15.60	$22.56	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	17 M	$0.00	0.00	ProShares Short MSCI EAFE -1X Shares
09/21/2022	EMDV	ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF	N/A	$43.90	$44.07	2.80%	$0.3084	quarterly	02/04/2022	09/22/2022	09/28/2022	10 M	$0.00	0.00	ProShares MSCI Emerging Markets Dividend Growers ETF
09/21/2022	EMTY	ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares	N/A	$13.90	$15.94	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	4 M	$0.00	0.00	ProShares Decline of the Retail Store ETF -1x Shares
09/21/2022	EPV	ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares	N/A	$6.90	$17.87	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	19 M	$0.00	0.00	ProShares UltraShort FTSE Europe -2X Shares
09/21/2022	EQRR	ProShares Trust - ProShares Equities for Rising Rates ETF	N/A	$58.84	$46.64	2.73%	$0.3188	quarterly	09/20/2022	09/22/2022	09/28/2022	15 M	$0.00	0.00	ProShares Equities for Rising Rates ETF
09/21/2022	ETHO	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF	N/A	$59.57	$49.24	0.97%	$0.12	quarterly	09/20/2022	09/22/2022	09/23/2022	188 M	$0.00	0.00	FA Etho Climate Leadership U.S. ETF
09/21/2022	EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	N/A	$51.67	$36.69	1.23%	$0.1129	quarterly	02/04/2022	09/22/2022	09/28/2022	7 M	$0.00	0.00	ProShares MSCI Europe Dividend Growers ETF
09/21/2022	EUM	ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares	N/A	$13.33	$15.97	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	13 M	$0.00	0.00	ProShares Short MSCI Emerging Markets -1x Shares
09/21/2022	EWV	ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares	N/A	$9.51	$20.81	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Japan -2x Shares
09/21/2022	EZJ	ProShares Trust - ProShares Ultra MSCI Japan 2x Shares	N/A	$42.81	$25.23	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	10 M	$0.00	0.00	ProShares Ultra MSCI Japan 2x Shares
09/21/2022	FIVG	ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF	N/A	$41.77	$30.40	1.35%	$0.103	quarterly	02/07/2022	09/22/2022	09/23/2022	591 M	$0.00	0.00	Defiance Next Gen Connectivity ETF
09/21/2022	FNDA	Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF	N/A	$58.90	$45.52	1.52%	$0.1731	quarterly	02/18/2022	09/22/2022	09/26/2022	8,932 M	$0.00	0.00	Schwab Fundamental U.S. Small Company Index ETF
09/21/2022	FNDB	Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF	N/A	$69.53	$49.86	2.15%	$0.2683	quarterly	02/18/2022	09/22/2022	09/26/2022	824 M	$0.00	0.00	Schwab Fundamental U.S. Broad Market Index ETF
09/21/2022	FNDX	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF	N/A	$70.84	$50.58	2.19%	$0.277	quarterly	02/18/2022	09/22/2022	09/26/2022	16,736 M	$0.00	0.00	Schwab Fundamental U.S. Large Company Index ETF
09/21/2022	FRT	Federal Realty Investment Trust.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$115.00	$93.29	4.63%	$1.08	quarterly	08/04/2022	09/22/2022	10/17/2022	9,540 M	$0.00	0.00	Ordinary Shares
09/21/2022	FXP	ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares	N/A	$29.62	$47.25	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	15 M	$0.00	0.00	ProShares UltraShort FTSE China 50 -2x Shares
09/21/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.62	2.20%	$0.075	monthly	07/12/2022	09/22/2022	09/30/2022	474 M	$0.00	0.00	Ordinary Shares
09/21/2022	GERM	Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF	N/A	$18.97	$21.43	1.12%	$0.06	quarterly	09/20/2022	09/22/2022	09/23/2022	10 M	$0.00	0.00	ETFMG Treatments Testing and Advancements ETF
09/21/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.46	2.85%	$0.0675	monthly	07/12/2022	09/22/2022	09/30/2022	494 M	$0.00	0.00	Ordinary Shares
09/21/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$17.31	2.90%	$0.1254	monthly	07/12/2022	09/22/2022	09/30/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
09/21/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$23.90	2.31%	$0.138	monthly	07/12/2022	09/22/2022	09/30/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
09/21/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$21.62	2.31%	$0.125	monthly	07/12/2022	09/22/2022	09/30/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
09/21/2022	GTY	Getty Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.78	$28.90	5.67%	$0.41	quarterly	07/27/2022	09/22/2022	10/06/2022	1,722 M	$1.20	27.10	Ordinary Shares
09/21/2022	HCOM	Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF	N/A	$14.82	$17.99	136.93%	$6.1582	blank	09/20/2022	09/22/2022	09/26/2022	10 M	$0.00	0.00	Hartford Schroders Commodity Strategy ETF
09/21/2022	HDG	ProShares Trust - ProShares Hedge Replication ETF	N/A	$49.82	$46.08	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	29 M	$0.00	0.00	ProShares Hedge Replication ETF
09/21/2022	KLIC	Kulicke & Soffa Industries, Inc.	Semiconductor and Related Device Manufacturing	$43.86	$40.76	1.67%	$0.17	quarterly	08/30/2022	09/22/2022	10/09/2022	2,388 M	-$1.02	-41.34	Ordinary Shares
09/21/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$19.95	0.91%	$0.0456	monthly	07/12/2022	09/22/2022	09/30/2022	486 M	$0.00	0.00	Ordinary Shares
09/21/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$24.70	1.69%	$0.1042	monthly	07/12/2022	09/22/2022	09/30/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09/21/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$26.74	1.87%	$0.125	monthly	07/12/2022	09/22/2022	09/30/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
09/21/2022	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$40.12	1.89%	$0.19	monthly	07/01/2022	09/22/2022	09/30/2022	1,597 M	$2.21	17.10	Ordinary Shares
09/21/2022	LTL	ProShares Trust - ProShares Ultra Communication Services	N/A	$68.63	$29.88	2.43%	$0.1812	quarterly	02/07/2022	09/22/2022	09/28/2022	3 M	$0.00	0.00	ProShares Ultra Telecommunications 2x Shares
09/21/2022	MAKX	ProShares Trust - ProShares S&P Kensho Smart Factories ETF	N/A	$36.65	$28.75	0.22%	$0.0159	quarterly	02/07/2022	09/22/2022	09/28/2022	1 M	$0.00	0.00	ProShares S&P Kensho Smart Factories ETF
09/21/2022	MJ	Amplify ETF Trust - Amplify Alternative Harvest ETF	N/A	$3.19	$5.16	3.10%	$0.04	quarterly	09/20/2022	09/22/2022	09/23/2022	221 M	$0.00	0.00	ETFMG Alternative Harvest ETF
09/21/2022	MRGR	ProShares Trust - ProShares Merger ETF	N/A	$41.66	$40.04	N/A	$0.00	quarterly	02/07/2022	09/22/2022	N/A	10 M	$0.00	0.00	ProShares Merger ETF
09/21/2022	MVV	ProShares Trust - ProShares Ultra MidCap400 2X Shares	N/A	$68.17	$45.66	1.18%	$0.1346	quarterly	02/07/2022	09/22/2022	09/28/2022	145 M	$0.00	0.00	ProShares Ultra MidCap400 2X Shares
09/21/2022	MYY	ProShares Trust - ProShares Short Midcap400 -1x Shares	N/A	$19.52	$26.12	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	9 M	$0.00	0.00	ProShares Short Midcap400 -1x Shares
09/21/2022	MZZ	ProShares Trust - ProShares UltraShort MidCap400 -2x Shares	N/A	$10.40	$19.33	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort MidCap400 -2x Shares
09/21/2022	NDJI	ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF	N/A	$21.46	$19.99	2.38%	$0.1191	monthly	09/20/2022	09/22/2022	09/23/2022	19 M	$0.00	0.00	Nationwide Dow Jones Risk-Managed Income ETF
09/21/2022	NOBL	ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	N/A	$104.81	$84.24	1.91%	$0.4032	quarterly	02/07/2022	09/22/2022	09/28/2022	12,446 M	$0.00	0.00	ProShares S&P 500 Dividend Aristocrats ETF
09/21/2022	NSPI	ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF	N/A	$22.21	$19.96	2.37%	$0.118	monthly	09/20/2022	09/22/2022	09/23/2022	18 M	$0.00	0.00	Nationwide S&P 500 Risk-Managed Income ETF
09/21/2022	NTKI	ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF	N/A	$19.01	$20.30	2.36%	$0.1199	monthly	09/20/2022	09/22/2022	09/23/2022	12 M	$0.00	0.00	Nationwide Russell 2000 Risk-Managed Income ETF
09/21/2022	NUSI	ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF	N/A	$24.96	$19.76	2.63%	$0.1299	monthly	01/07/2022	09/22/2022	09/23/2022	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
09/21/2022	OND	ProShares Trust - ProShares On-Demand ETF	N/A	$29.65	$18.97	N/A	$0.00	quarterly	02/07/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares On-Demand ETF
09/21/2022	ONLN	ProShares Trust - ProShares Online Retail ETF	N/A	$40.05	$31.90	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	83 M	$0.00	0.00	ProShares Online Retail ETF
09/21/2022	PAWZ	ProShares Trust - ProShares Pet Care ETF	N/A	$58.10	$45.95	0.50%	$0.0579	quarterly	02/07/2022	09/22/2022	09/28/2022	71 M	$0.00	0.00	ProShares Pet Care ETF
09/21/2022	PEX	ProShares Trust - ProShares Global Listed Private Equity ETF	N/A	$29.06	$25.45	N/A	$0.00	quarterly	02/07/2022	09/22/2022	N/A	11 M	$0.00	0.00	ProShares Global Listed Private Equity ETF
09/21/2022	PHM	PulteGroup Inc	N/A	$131.65	$39.34	1.53%	$0.15	quarterly	09/07/2022	09/22/2022	10/04/2022	27,321 M	$13.10	9.70	Ordinary Shares
09/21/2022	PSQ	ProShares Trust - ProShares Short QQQ -1x Shares	N/A	$41.00	$14.06	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	667 M	$0.00	0.00	ProShares Short QQQ -1x Shares
09/21/2022	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$21.35	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
09/21/2022	QID	ProShares Trust - ProShares UltraShort QQQ -2x Shares	N/A	$38.59	$24.47	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	243 M	$0.00	0.00	ProShares UltraShort QQQ -2x Shares
09/21/2022	QLD	ProShares Trust - ProShares Ultra QQQ 2x Shares	N/A	$96.55	$41.40	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	6,353 M	$0.00	0.00	ProShares Ultra QQQ 2x Shares
09/21/2022	QQQA	ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF	N/A	$41.56	$31.44	0.31%	$0.024	quarterly	09/20/2022	09/22/2022	09/28/2022	11 M	$0.00	0.00	ProShares Nasdaq-100 Dorsey Wright Momentum ETF
09/21/2022	QTUM	ETF Series Solutions Trust - Defiance Quantum ETF	N/A	$62.09	$38.36	2.39%	$0.229	quarterly	02/07/2022	09/22/2022	09/23/2022	284 M	$0.00	0.00	Defiance Quantum ETF
09/21/2022	RALS	ProShares Trust - ProShares RAFI Long/Short	N/A	$33.18	N/A	N/A	$0.00	quarterly	02/07/2022	09/22/2022	09/28/2022	4 M	$0.00	0.00	ProShares RAFI Long/Short
09/21/2022	REGL	ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF	N/A	$80.66	$68.43	2.21%	$0.3785	quarterly	02/07/2022	09/22/2022	09/28/2022	1,589 M	$0.00	0.00	ProShares S&P MidCap 400 Div Aristocrats ETF
09/21/2022	REK	ProShares Trust - ProShares Short Real Estate -1x Shares	N/A	$16.82	$20.15	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	13 M	$0.00	0.00	ProShares Short Real Estate -1x Shares
09/21/2022	REW	ProShares Trust - ProShares UltraShort Technology -2x Shares	N/A	$11.86	$21.63	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares UltraShort Technology -2x Shares
09/21/2022	RINF	ProShares Trust - ProShares Inflation Expectations ETF	N/A	$32.36	$32.54	N/A	$0.00	quarterly	02/07/2022	09/22/2022	N/A	22 M	$0.00	0.00	ProShares Inflation Expectations ETF
09/21/2022	ROM	ProShares Trust - ProShares Ultra Technology 2x Shares	N/A	$64.08	$26.88	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	693 M	$0.00	0.00	ProShares Ultra Technology 2x Shares
09/21/2022	RWM	ProShares Trust - ProShares Short Russell2000 -1x Shares	N/A	$19.27	$24.97	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	148 M	$0.00	0.00	ProShares Short Russell2000 -1x Shares
09/21/2022	RXD	ProShares Trust - ProShares UltraShort Health Care -2x Shares	N/A	$9.16	$14.65	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort Health Care -2x Shares
09/21/2022	RXL	ProShares Trust - ProShares Ultra Health Care 2X Shares	N/A	$115.84	$79.71	N/A	$0.00	quarterly	02/07/2022	09/22/2022	N/A	100 M	$0.00	0.00	ProShares Ultra Health Care 2X Shares
09/21/2022	SAA	ProShares Trust - ProShares Ultra SmallCap600 2x Shares	N/A	$27.01	$20.25	0.54%	$0.0272	quarterly	06/24/2022	09/22/2022	09/28/2022	38 M	$0.00	0.00	ProShares Ultra SmallCap600 2x Shares
09/21/2022	SAEF	Schwab Strategic Trust - Schwab Ariel ESG ETF	N/A	$26.10	$19.27	0.54%	$0.0262	quarterly	09/20/2022	09/22/2022	09/26/2022	24 M	$0.00	0.00	Schwab Ariel ESG ETF
09/21/2022	SBB	ProShares Trust - ProShares Short SmallCap600 -1x Shares	N/A	$14.95	$19.28	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares Short SmallCap600 -1x Shares
09/21/2022	SCC	ProShares Trust - ProShares UltraShort Consumer Discretionary	N/A	$13.91	$27.14	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	2 M	$0.00	0.00	ProShares UltraShort Consumer Services -2x Shares
09/21/2022	SDD	ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares	N/A	$15.91	$28.55	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	2 M	$0.00	0.00	ProShares UltraShort SmallCap600 -2x Shares
09/21/2022	SDOW	ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares	N/A	$13.95	$37.73	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	280 M	$0.00	0.00	ProShares UltraPro Short Dow30 -3x Shares
09/21/2022	SDP	ProShares Trust - ProShares UltraShort Utilities -2x Shares	N/A	$8.64	$10.75	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort Utilities -2x Shares
09/21/2022	SDS	ProShares Trust - ProShares UltraShort S&P500 -2x Shares	N/A	$21.74	$48.99	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	432 M	$0.00	0.00	ProShares UltraShort S&P500 -2x Shares
09/21/2022	SEF	ProShares Trust - ProShares Short Financials -1x Shares	N/A	$9.56	$13.70	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	13 M	$0.00	0.00	ProShares Short Financials -1x Shares
09/21/2022	SH	ProShares Trust - ProShares Short S&P500 -1x Shares	N/A	$11.15	$16.36	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	932 M	$0.00	0.00	ProShares Short S&P500 -1x Shares
09/21/2022	SCHA	Schwab Strategic Trust - Schwab U.S. Small-Cap ETF	N/A	$51.12	$40.11	1.30%	$0.1307	quarterly	02/18/2022	09/22/2022	09/26/2022	17,918 M	$0.00	0.00	Schwab U.S. Small-Cap ETF
09/21/2022	SCHB	Schwab Strategic Trust - Schwab U.S. Broad Market ETF	N/A	$65.36	$44.39	1.68%	$0.1869	quarterly	02/18/2022	09/22/2022	09/26/2022	30,660 M	$0.00	0.00	Schwab U.S. Broad Market ETF
09/21/2022	SCHD	Schwab Strategic Trust - Schwab US Dividend Equity ETF	N/A	$84.53	$69.41	3.67%	$0.6367	quarterly	02/18/2022	09/22/2022	09/26/2022	60,553 M	$0.00	0.00	Schwab US Dividend Equity ETF
09/21/2022	SCHG	Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	N/A	$101.63	$58.99	0.53%	$0.0786	quarterly	02/18/2022	09/22/2022	09/26/2022	31,663 M	$0.00	0.00	Schwab U.S. Large-Cap Growth ETF
09/21/2022	SCHH	Schwab Strategic Trust - Schwab U.S. REIT ETF	N/A	$22.59	$19.92	2.95%	$0.1467	quarterly	02/18/2022	09/22/2022	09/26/2022	7,286 M	$0.00	0.00	Schwab U.S. REIT ETF
09/21/2022	SCHK	Schwab Strategic Trust - Schwab 1000 Index ETF	N/A	$54.30	$36.61	1.57%	$0.1439	quarterly	02/18/2022	09/22/2022	09/26/2022	3,733 M	$0.00	0.00	Schwab 1000 Index ETF
09/21/2022	SCHM	Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF	N/A	$81.63	$64.34	1.74%	$0.2805	quarterly	02/18/2022	09/22/2022	09/26/2022	11,534 M	$0.00	0.00	Schwab U.S. Mid-Cap ETF
09/21/2022	SCHV	Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	N/A	$79.47	$61.87	2.59%	$0.4005	quarterly	02/18/2022	09/22/2022	09/26/2022	11,674 M	$0.00	0.00	Schwab U.S. Large-Cap Value ETF
09/21/2022	SCHX	Schwab Strategic Trust - Schwab U.S. Large-Cap ETF	N/A	$66.65	$44.73	1.69%	$0.1889	quarterly	02/18/2022	09/22/2022	09/26/2022	44,932 M	$0.00	0.00	Schwab U.S. Large-Cap ETF
09/21/2022	SIJ	ProShares Trust - ProShares UltraShort Industrials -2x Shares	N/A	$8.67	$18.68	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort Industrials -2x Shares
09/21/2022	SJB	ProShares Trust - ProShares Short High Yield -1x Shares	N/A	$16.54	$19.43	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	91 M	$0.00	0.00	ProShares Short High Yield -1x Shares
09/21/2022	SKF	ProShares Trust - ProShares UltraShort Financials -2x Shares	N/A	$10.14	$22.16	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	11 M	$0.00	0.00	ProShares UltraShort Financials -2x Shares
09/21/2022	SKYU	ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares	N/A	$24.62	$13.93	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	3 M	$0.00	0.00	ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
09/21/2022	SLRC	SLR Investment Corp	Securities and Commodity Exchanges	$15.94	$14.51	3.77%	$0.1367	monthly	09/02/2022	09/22/2022	10/04/2022	870 M	$0.00	0.00	Ordinary Shares
09/21/2022	SMDD	ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares	N/A	$9.67	$27.98	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	3 M	$0.00	0.00	ProShares UltraPro Short MidCap400 -3x Shares
09/21/2022	SMDV	ProShares Trust - ProShares Russell 2000 Div Growers ETF	N/A	$69.15	$59.06	2.64%	$0.3896	quarterly	06/24/2022	09/22/2022	09/28/2022	726 M	$0.00	0.00	ProShares Russell 2000 Div Growers ETF
09/21/2022	SMN	ProShares Trust - ProShares UltraShort Materials	N/A	$6.82	$14.35	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort Basic Materials -2x Shares
09/21/2022	SPXE	ProShares Trust - ProShares S&P 500 Ex-Energy ETF	N/A	$60.32	$80.56	1.52%	$0.3055	quarterly	06/24/2022	09/22/2022	09/28/2022	55 M	$0.00	0.00	ProShares S&P 500 Ex-Energy ETF
09/21/2022	SPXN	ProShares Trust - ProShares S&P 500 Ex-Financials ETF	N/A	$60.22	$80.22	1.70%	$0.3414	quarterly	06/24/2022	09/22/2022	09/28/2022	59 M	$0.00	0.00	ProShares S&P 500 Ex-Financials ETF
09/21/2022	SPXT	ProShares Trust - ProShares S&P 500 Ex-Technology ETF	N/A	$88.58	$66.10	1.86%	$0.3075	quarterly	06/24/2022	09/22/2022	09/28/2022	63 M	$0.00	0.00	ProShares S&P 500 Ex-Technology ETF
09/21/2022	SPXU	ProShares Trust - ProShares UltraPro Short S&P 500	N/A	$26.14	$19.11	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	509 M	$0.00	0.00	ProShares UltraPro Short S&P 500 ETF -2x Shares
09/21/2022	SPXV	ProShares Trust - ProShares S&P 500 Ex-Health Care ETF	N/A	$59.35	$78.49	1.86%	$0.364	quarterly	09/20/2022	09/22/2022	09/28/2022	22 M	$0.00	0.00	ProShares S&P 500 Ex-Health Care ETF
09/21/2022	SPYI	NEOS ETF Trust - NEOS S&P 500 High Income ETF	N/A	$50.89	$47.02	4.13%	$0.4853	monthly	09/20/2022	09/22/2022	09/23/2022	1,844 M	$0.00	0.00	NEOS S&P 500 High Income ETF
09/21/2022	SQQQ	ProShares Trust - ProShares UltraPro Short QQQ -3x Shares	N/A	$8.19	$51.78	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	2,412 M	$0.00	0.00	ProShares UltraPro Short QQQ -3x Shares
09/21/2022	SRS	ProShares Trust - ProShares UltraShort Real Estate -2x Shares	N/A	$11.94	$18.38	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	28 M	$0.00	0.00	ProShares UltraShort Real Estate -2x Shares
09/21/2022	SRTY	ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares	N/A	$20.91	$61.11	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	80 M	$0.00	0.00	ProShares UltraPro Short Russell2000 -3x Shares
09/21/2022	SSG	ProShares Trust - ProShares UltraShort Semiconductors -2x Shares	N/A	$7.17	$30.00	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	9 M	$0.00	0.00	ProShares UltraShort Semiconductors -2x Shares
09/21/2022	SSO	ProShares Trust - ProShares Ultra S&P500 2x Shares	N/A	$87.15	$44.48	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5,103 M	$0.00	0.00	ProShares Ultra S&P500 2x Shares
09/21/2022	SUPL	ProShares Trust - ProShares Supply Chain Logistics ETF	N/A	$40.41	$32.47	7.80%	$0.6332	quarterly	09/20/2022	09/22/2022	09/28/2022	2 M	$0.00	0.00	ProShares Supply Chain Logistics ETF
09/21/2022	SWBI	Smith & Wesson Brands Inc	N/A	$14.74	$10.09	3.96%	$0.10	quarterly	09/08/2022	09/22/2022	10/06/2022	664 M	$0.86	16.78	Ordinary Shares
09/21/2022	SZK	ProShares Trust - ProShares UltraShort Consumer Staples	N/A	$11.81	$13.77	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1 M	$0.00	0.00	ProShares UltraShort Consumer Goods -2x Shares
09/21/2022	TBF	ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares	N/A	$22.66	$21.17	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	67 M	$0.00	0.00	ProShares Short 20+ Year Treasury -1x Shares
09/21/2022	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$28.84	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
09/21/2022	TBX	ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares	N/A	$28.71	$28.01	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	12 M	$0.00	0.00	ProShares Short 7-10 Year Treasury -1x Shares
09/21/2022	TDV	ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF	N/A	$76.51	$53.46	1.72%	$0.2296	quarterly	06/24/2022	09/22/2022	09/28/2022	273 M	$0.00	0.00	ProShares S&P Technology Dividend Aristocrats ETF
09/21/2022	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$93.32	0.21%	$0.05	weekly	09/20/2022	09/22/2022	09/23/2022	17 M	$0.00	0.00	SoFi Weekly Income ETF
09/21/2022	TINT	ProShares Trust - ProShares Smart Materials ETF	N/A	$32.68	$27.55	0.40%	$0.0272	quarterly	06/24/2022	09/22/2022	09/28/2022	2 M	$0.00	0.00	ProShares Smart Materials ETF
09/21/2022	TINY	ProShares Trust - ProShares Nanotechnology ETF	N/A	$48.65	$27.55	0.94%	$0.0646	quarterly	06/24/2022	09/22/2022	09/28/2022	6 M	$0.00	0.00	ProShares Nanotechnology ETF
09/21/2022	TMDV	ProShares Trust - ProShares Russell US Dividend Growers ETF	N/A	$49.65	$43.93	2.33%	$0.2554	quarterly	06/24/2022	09/22/2022	09/28/2022	7 M	$0.00	0.00	ProShares Russell US Dividend Growers ETF
09/21/2022	TOLZ	ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF	N/A	$49.55	$44.39	3.11%	$0.3452	quarterly	06/24/2022	09/22/2022	09/28/2022	137 M	$0.00	0.00	ProShares DJ Brookfield Global Infrastructure ETF
09/21/2022	TPYP	Managed Portfolio Series - Tortoise North American Pipeline Fund ETF	N/A	$31.40	$25.13	4.55%	$0.2858	quarterly	02/18/2022	09/22/2022	09/23/2022	631 M	$0.00	0.00	Tortoise North American Pipeline Fund ETF
09/21/2022	TQQQ	ProShares Trust - ProShares UltraPro QQQ 3x Shares	N/A	$68.73	$23.24	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	22,809 M	$0.00	0.00	ProShares UltraPro QQQ 3x Shares
09/21/2022	TTT	ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares	N/A	$62.88	$65.93	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	31 M	$0.00	0.00	ProShares UltraPro Short 20+ Year Treasury -3x Shares
09/21/2022	TUG	Listed Funds Trust - STF Tactical Growth ETF	N/A	$32.35	$23.90	1.56%	$0.093	quarterly	09/20/2022	09/22/2022	09/23/2022	186 M	$0.00	0.00	STF Tactical Growth ETF
09/21/2022	TUGN	Listed Funds Trust - STF Tactical Growth & Income ETF	N/A	$22.50	$21.84	4.02%	$0.2198	monthly	09/20/2022	09/22/2022	09/23/2022	32 M	$0.00	0.00	STF Tactical Growth & Income ETF
09/21/2022	TWM	ProShares Trust - ProShares UltraShort Russell2000 -2x Shares	N/A	$9.43	$17.55	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	42 M	$0.00	0.00	ProShares UltraShort Russell2000 -2x Shares
09/21/2022	UBR	ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares	N/A	$23.95	$26.83	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	3 M	$0.00	0.00	ProShares Ultra MSCI Brazil Capped ETF 2x Shares
09/21/2022	UBT	ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares	N/A	$20.90	$28.76	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	125 M	$0.00	0.00	ProShares Ultra 20+ Year Treasury 2x Shares
09/21/2022	UCC	ProShares Trust - ProShares Ultra Consumer Discretionary	N/A	$36.41	$25.71	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	12 M	$0.00	0.00	ProShares Ultra Consumer Services 2x Shares
09/21/2022	UCYB	ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares	N/A	$42.49	$26.93	N/A	$0.00	quarterly	09/20/2022	09/22/2022	N/A	4 M	$0.00	0.00	ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
09/21/2022	UDOW	ProShares Trust - ProShares UltraPro Dow30 3x Shares	N/A	$92.01	$45.07	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	639 M	$0.00	0.00	ProShares UltraPro Dow30 3x Shares
09/21/2022	UGE	ProShares Trust - ProShares Ultra Consumer Staples	N/A	$20.04	$19.72	0.59%	$0.0293	quarterly	06/24/2022	09/22/2022	09/28/2022	12 M	$0.00	0.00	ProShares Ultra Consumer Goods 2x Shares
09/21/2022	UJB	ProShares Trust - ProShares Ultra High Yield 2x Shares	N/A	$72.76	$59.07	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	9 M	$0.00	0.00	ProShares Ultra High Yield 2x Shares
09/21/2022	UMDD	ProShares Trust - ProShares UltraPro MidCap400 3x Shares	N/A	$27.22	$16.86	0.74%	$0.0312	quarterly	06/24/2022	09/22/2022	09/28/2022	34 M	$0.00	0.00	ProShares UltraPro MidCap400 3x Shares
09/21/2022	UPRO	ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares	N/A	$82.20	$33.76	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	3,814 M	$0.00	0.00	ProShares UltraPro S&P 500 ETF 3x Shares
09/21/2022	UPV	ProShares Trust - ProShares Ultra FTSE Europe 2x Shares	N/A	$69.22	$35.79	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	5 M	$0.00	0.00	ProShares Ultra FTSE Europe 2x Shares
09/21/2022	UPW	ProShares Trust - ProShares Ultra Utilities 2x Shares	N/A	$73.52	$75.74	0.51%	$0.0973	quarterly	06/24/2022	09/22/2022	09/28/2022	14 M	$0.00	0.00	ProShares Ultra Utilities 2x Shares
09/21/2022	URE	ProShares Trust - ProShares Ultra Real Estate 2X Shares	N/A	$72.25	$63.46	1.98%	$0.314	quarterly	06/24/2022	09/22/2022	09/28/2022	76 M	$0.00	0.00	ProShares Ultra Real Estate 2X Shares
09/21/2022	URTY	ProShares Trust - ProShares UltraPro Russell2000 3x Shares	N/A	$52.19	$40.98	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	501 M	$0.00	0.00	ProShares UltraPro Russell2000 3x Shares
09/21/2022	USD	ProShares Trust - ProShares Ultra Semiconductors 2X Shares	N/A	$118.37	$17.07	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	1,133 M	$0.00	0.00	ProShares Ultra Semiconductors 2X Shares
09/21/2022	UST	ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares	N/A	$45.65	$49.70	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	48 M	$0.00	0.00	ProShares Ultra 7-10 Year Treasury 2x Shares
09/21/2022	UWM	ProShares Trust - ProShares Ultra Russell 2000 2X Shares	N/A	$42.78	$32.29	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	295 M	$0.00	0.00	ProShares Ultra Russell 2000 2X Shares
09/21/2022	UXI	ProShares Trust - ProShares Ultra Industrials 2x Shares	N/A	$36.37	$20.28	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	22 M	$0.00	0.00	ProShares Ultra Industrials 2x Shares
09/21/2022	UYG	ProShares Trust - ProShares Ultra Financials 2x Shares	N/A	$77.08	$42.83	0.60%	$0.0641	quarterly	06/24/2022	09/22/2022	09/28/2022	772 M	$0.00	0.00	ProShares Ultra Financials 2x Shares
09/21/2022	UYM	ProShares Trust - ProShares Ultra Materials	N/A	$29.01	$17.62	0.24%	$0.0104	quarterly	06/24/2022	09/22/2022	09/28/2022	45 M	$0.00	0.00	ProShares Ultra Basic Materials 2x Shares
09/21/2022	VAC	Marriott Vacations Worldwide Corp	N/A	$74.00	$134.61	1.84%	$0.62	quarterly	09/09/2022	09/22/2022	10/06/2022	2,594 M	$3.78	16.11	Ordinary Shares
09/21/2022	VERS	ProShares Trust - ProShares Metaverse ETF	N/A	$42.36	$32.45	1.44%	$0.1169	quarterly	09/20/2022	09/22/2022	09/28/2022	5 M	$0.00	0.00	ProShares Metaverse ETF
09/21/2022	VICI	VICI Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$33.48	$32.02	4.87%	$0.39	quarterly	09/08/2022	09/22/2022	10/06/2022	35,059 M	$2.55	13.30	Ordinary Shares
09/21/2022	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$75.19	1.60%	$0.30	quarterly	09/07/2022	09/22/2022	10/07/2022	6,950 M	$0.00	0.00	Ordinary Shares
09/21/2022	XPP	ProShares Trust - ProShares Ultra FTSE China 50 2x Shares	N/A	$15.22	$20.85	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	12 M	$0.00	0.00	ProShares Ultra FTSE China 50 2x Shares
09/21/2022	YXI	ProShares Trust - ProShares Short FTSE China 50 -1x Shares	N/A	$17.12	$19.44	N/A	$0.00	quarterly	06/24/2022	09/22/2022	N/A	7 M	$0.00	0.00	ProShares Short FTSE China 50 -1x Shares
09/21/2022	YY	JOYY Inc - ADR	N/A	$34.44	$26.68	7.65%	$0.51	quarterly	08/29/2022	09/22/2022	10/06/2022	1,403 M	$5.95	3.49	ADR

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