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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 
10/25/2022 N/A AAT American Assets Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,660 M 0.86 N/A N/A N/A N/A
10/25/2022 N/A ADM Archer Daniels Midland Co. N/A N/A N/A 29,162 M 5.01 N/A N/A N/A N/A
10/25/2022 N/A AGR Avangrid Inc N/A N/A N/A 13,812 M 2.52 N/A N/A N/A N/A
10/25/2022 N/A AGYS Agilysys, Inc N/A N/A N/A 3,153 M 3.59 N/A N/A N/A N/A
10/25/2022 N/A AMP Ameriprise Financial Inc N/A N/A N/A 44,130 M 29.16 N/A N/A N/A N/A
10/25/2022 N/A ARCC Ares Capital Corp N/A N/A N/A 13,289 M 2.82 N/A N/A N/A N/A
10/25/2022 N/A AROW Arrow Financial Corp. Monetary Authorities-Central Bank N/A N/A 510 M 1.85 N/A N/A N/A N/A
10/25/2022 N/A AWI Armstrong World Industries Inc. N/A N/A N/A 5,539 M 5.48 N/A N/A N/A N/A
10/25/2022 N/A BIIB Biogen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29,826 M 7.94 N/A N/A N/A N/A
10/25/2022 N/A BJDX Bluejay Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 2 M 0.00 N/A N/A N/A N/A
10/25/2022 N/A BUSE First Busey Corp. Monetary Authorities-Central Bank N/A N/A 1,538 M 1.94 N/A N/A N/A N/A
10/25/2022 N/A BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 11,814 M 1.02 N/A N/A N/A N/A
10/25/2022 N/A BYD Boyd Gaming Corp. Casino Hotels N/A N/A 5,508 M 5.14 N/A N/A N/A N/A
10/25/2022 N/A CAC Camden National Corp. Monetary Authorities-Central Bank N/A N/A 583 M 2.98 N/A N/A N/A N/A
10/25/2022 N/A CC Chemours Company N/A N/A N/A 2,902 M 0.77 N/A N/A N/A N/A
10/25/2022 N/A CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank N/A N/A 585 M 2.91 N/A N/A N/A N/A
10/25/2022 N/A CLF Cleveland-Cliffs Inc N/A N/A N/A 6,113 M 0.09 N/A N/A N/A N/A
10/25/2022 N/A CMG Chipotle Mexican Grill N/A N/A N/A 77 M 1.02 N/A N/A N/A N/A
10/25/2022 N/A CNC Centene Corp. HMO Medical Centers N/A N/A 41,467 M 5.26 N/A N/A N/A N/A
10/25/2022 N/A CNI Canadian National Railway Co. Line-Haul Railroads N/A N/A 74,195 M 6.33 N/A N/A N/A N/A
10/25/2022 N/A CSGP Costar Group, Inc. N/A N/A N/A 31,679 M 0.52 N/A N/A N/A N/A
10/25/2022 N/A EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 9,083 M 4.79 N/A N/A N/A N/A
10/25/2022 N/A ENPH Enphase Energy Inc Semiconductor and Related Device Manufacturing N/A N/A 16,391 M 0.94 N/A N/A N/A N/A
10/25/2022 N/A EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings N/A N/A 28,390 M 2.46 N/A N/A N/A N/A
10/25/2022 N/A FBNC First Bancorp Monetary Authorities-Central Bank N/A N/A 1,754 M 2.74 N/A N/A N/A N/A
10/25/2022 N/A FBP First Bancorp PR Monetary Authorities-Central Bank N/A N/A 3,503 M 1.82 N/A N/A N/A N/A
10/25/2022 N/A FCBC First Community Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 806 M 2.80 N/A N/A N/A N/A
10/25/2022 N/A FCF First Commonwealth Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,763 M 1.55 N/A N/A N/A N/A
10/25/2022 N/A FE Firstenergy Corp. N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
10/25/2022 N/A FELE Franklin Electric Co., Inc. N/A N/A N/A 4,744 M 4.01 N/A N/A N/A N/A
10/25/2022 N/A FFIC Flushing Financial Corp. Monetary Authorities-Central Bank N/A N/A 424 M 0.84 N/A N/A N/A N/A
10/25/2022 N/A FFIV F5 Inc N/A N/A N/A 11,840 M 9.30 N/A N/A N/A N/A
10/25/2022 N/A FFWM First Foundation Inc Monetary Authorities-Central Bank N/A N/A 478 M 0.15 N/A N/A N/A N/A
10/25/2022 N/A FIBK First Interstate BancSystem Inc. Monetary Authorities-Central Bank N/A N/A 3,246 M 2.44 N/A N/A N/A N/A
10/25/2022 N/A FRBA First Bank (NJ) Monetary Authorities-Central Bank N/A N/A 301 M 0.00 N/A N/A N/A N/A
10/25/2022 N/A FRME First Merchants Corp. Monetary Authorities-Central Bank N/A N/A 2,282 M 3.12 N/A N/A N/A N/A
10/25/2022 N/A GBX Greenbrier Cos., Inc. N/A N/A N/A 1,508 M 3.74 N/A N/A N/A N/A
10/25/2022 N/A GE GE Aerospace N/A N/A N/A 189,342 M 3.55 N/A N/A N/A N/A
10/25/2022 N/A GLW Corning, Inc. N/A N/A N/A 35,811 M 0.51 N/A N/A N/A N/A
10/25/2022 N/A GM General Motors Company N/A N/A N/A 55,949 M 8.81 N/A N/A N/A N/A
10/25/2022 N/A GOOG Alphabet Inc - Ordinary Shares - Class C N/A N/A N/A 1,879,383 M 7.02 N/A N/A N/A N/A
10/25/2022 N/A GOOGL Alphabet Inc - Ordinary Shares - Class A N/A N/A N/A 2,060,058 M 7.02 N/A N/A N/A N/A
10/25/2022 N/A GPK Graphic Packaging Holding Co N/A N/A N/A 8,982 M 2.34 N/A N/A N/A N/A
10/25/2022 N/A HA Hawaiian Holdings, Inc. Scheduled Passenger Air Transportation N/A N/A 901 M -6.86 N/A N/A N/A N/A
10/25/2022 N/A HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank N/A N/A 600 M 2.22 N/A N/A N/A N/A
10/25/2022 N/A HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 27,447 M 3.01 N/A N/A N/A N/A
10/25/2022 N/A HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,416 M 1.38 N/A N/A N/A N/A
10/25/2022 N/A HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 586 M 0.38 N/A N/A N/A N/A
10/25/2022 N/A CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 5,930 M 1.64 N/A N/A N/A N/A
10/25/2022 N/A IBCP Independent Bank Corporation (Ionia, MI) Monetary Authorities-Central Bank N/A N/A 708 M 0.00 N/A N/A N/A N/A
10/25/2022 N/A IEX Idex Corporation N/A N/A N/A 15,631 M 7.65 N/A N/A N/A N/A
10/25/2022 N/A ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 327 M -1.59 N/A N/A N/A N/A
10/25/2022 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
10/25/2022 N/A IVZ Invesco Ltd N/A N/A N/A 7,691 M -0.74 N/A N/A N/A N/A
10/25/2022 N/A JBLU Jetblue Airways Corp Scheduled Passenger Air Transportation N/A N/A 1,762 M -2.79 N/A N/A N/A N/A
10/25/2022 N/A KMB Kimberly-Clark Corp. N/A N/A N/A 48,722 M 6.76 N/A N/A N/A N/A
10/25/2022 N/A KO Coca-Cola Co N/A N/A N/A 312,336 M 2.46 N/A N/A N/A N/A
10/25/2022 N/A KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,258 M 1.67 N/A N/A N/A N/A
10/25/2022 N/A LBC Luther Burbank Corp Savings Institutions N/A N/A 0 M 0.71 N/A N/A N/A N/A
10/25/2022 N/A LKFN Lakeland Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,738 M 3.92 N/A N/A N/A N/A
10/25/2022 N/A LRN Stride Inc N/A N/A N/A 3,564 M 4.69 N/A N/A N/A N/A
10/25/2022 N/A MANH Manhattan Associates, Inc. N/A N/A N/A 16,195 M 3.28 N/A N/A N/A N/A
10/25/2022 N/A MAT Mattel, Inc. Doll, Toy, and Game Manufacturing N/A N/A 6,451 M 0.92 N/A N/A N/A N/A
10/25/2022 N/A MCO Moody`s Corp. N/A N/A N/A 88,817 M 10.13 N/A N/A N/A N/A
10/25/2022 N/A MMM 3M Co. N/A N/A N/A 73,992 M 1.48 N/A N/A N/A N/A
10/25/2022 N/A MSFT Microsoft Corporation N/A N/A N/A 3,100,618 M 11.80 N/A N/A N/A N/A
10/25/2022 N/A MXL MaxLinear Inc Semiconductor and Related Device Manufacturing N/A N/A 1,274 M -2.32 N/A N/A N/A N/A
10/25/2022 N/A NAVI Navient Corp Credit Card Issuing N/A N/A 1,852 M 1.38 N/A N/A N/A N/A
10/25/2022 N/A NBR Nabors Industries Ltd Drilling Oil and Gas Wells N/A N/A 720 M -18.77 N/A N/A N/A N/A
10/25/2022 N/A NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank N/A N/A 2,310 M 2.59 N/A N/A N/A N/A
10/25/2022 N/A NCR NCR Corp. Computer Storage Device Manufacturing N/A N/A 3,696 M 0.45 N/A N/A N/A N/A
10/25/2022 N/A NEX NexTier Oilfield Solutions Inc Support Activities for Oil and Gas Operations N/A N/A 2,425 M 2.65 N/A N/A N/A N/A
10/25/2022 N/A OBT Orange County Bancorp Inc Monetary Authorities-Central Bank N/A N/A 325 M 6.15 N/A N/A N/A N/A
10/25/2022 N/A ONB Old National Bancorp Monetary Authorities-Central Bank N/A N/A 6,332 M 1.70 N/A N/A N/A N/A
10/25/2022 N/A OXSQ Oxford Square Capital Corp N/A N/A N/A 187 M 0.05 N/A N/A N/A N/A
10/25/2022 N/A PCAR Paccar Inc. N/A N/A N/A 50,420 M 9.44 N/A N/A N/A N/A
10/25/2022 N/A PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank N/A N/A 1,136 M 3.52 N/A N/A N/A N/A
10/25/2022 N/A PFC Premier Financial Corp Monetary Authorities-Central Bank N/A N/A 898 M 2.20 N/A N/A N/A N/A
10/25/2022 N/A PHM PulteGroup Inc N/A N/A N/A 27,321 M 13.10 N/A N/A N/A N/A
10/25/2022 N/A PII Polaris Inc N/A N/A N/A 4,719 M 5.72 N/A N/A N/A N/A
10/25/2022 N/A PJT PJT Partners Inc - Ordinary Shares - Class A N/A N/A N/A 2,939 M 2.23 N/A N/A N/A N/A
10/25/2022 N/A PNR Pentair plc N/A N/A N/A 14,678 M 3.95 N/A N/A N/A N/A
10/25/2022 N/A POR Portland General Electric Co N/A N/A N/A 4,959 M 2.91 N/A N/A N/A N/A
10/25/2022 N/A PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank N/A N/A 99 M 1.03 N/A N/A N/A N/A
10/25/2022 N/A RNST Renasant Corp. Monetary Authorities-Central Bank N/A N/A 2,225 M 2.62 N/A N/A N/A N/A
10/25/2022 N/A RTX RTX Corp Aircraft Engine and Engine Parts Manufacturing N/A N/A 164,072 M 1.65 N/A N/A N/A N/A
10/25/2022 N/A RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A N/A N/A 4,056 M 3.75 N/A N/A N/A N/A
10/25/2022 N/A SBSI Southside Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,036 M 2.70 N/A N/A N/A N/A
10/25/2022 N/A SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 2,689 M 1.20 N/A N/A N/A N/A
10/25/2022 N/A SFST Southern First Bancshares Inc Monetary Authorities-Central Bank N/A N/A 265 M 0.00 N/A N/A N/A N/A
10/25/2022 N/A SHW Sherwin-Williams Co. N/A N/A N/A 93,176 M 9.81 N/A N/A N/A N/A
10/25/2022 N/A SKX Skechers U S A, Inc. - Ordinary Shares - Class A Footwear Manufacturing N/A N/A 9,077 M 3.73 N/A N/A N/A N/A
10/25/2022 N/A SMBK SmartFinancial Inc Monetary Authorities-Central Bank N/A N/A 495 M 0.00 N/A N/A N/A N/A
10/25/2022 N/A ST Sensata Technologies Holding Plc N/A N/A N/A 5,819 M 0.05 N/A N/A N/A N/A
10/25/2022 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A
10/25/2022 N/A TENB Tenable Holdings Inc N/A N/A N/A 4,917 M -0.56 N/A N/A N/A N/A
10/25/2022 N/A TER Teradyne, Inc. Semiconductor and Related Device Manufacturing N/A N/A 22,311 M 3.04 N/A N/A N/A N/A
10/25/2022 N/A THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank N/A N/A 528 M 4.31 N/A N/A N/A N/A
10/25/2022 N/A TRMK Trustmark Corp. Monetary Authorities-Central Bank N/A N/A 2,039 M 3.03 N/A N/A N/A N/A
10/25/2022 N/A TRN Trinity Industries, Inc. N/A N/A N/A 2,722 M 1.95 N/A N/A N/A N/A
10/25/2022 N/A TRU TransUnion N/A N/A N/A 18,810 M -0.84 N/A N/A N/A N/A
10/25/2022 N/A TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing N/A N/A 195,702 M 5.76 N/A N/A N/A N/A
10/25/2022 N/A UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals N/A N/A 17,365 M 13.61 N/A N/A N/A N/A
10/25/2022 N/A UMBF UMB Financial Corp. Monetary Authorities-Central Bank N/A N/A 5,050 M 7.75 N/A N/A N/A N/A
10/25/2022 N/A UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A N/A N/A 111,185 M 6.13 N/A N/A N/A N/A
10/25/2022 N/A V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 522,454 M 9.35 N/A N/A N/A N/A
10/25/2022 N/A VBTX Veritex Holdings Inc Monetary Authorities-Central Bank N/A N/A 1,370 M 1.60 N/A N/A N/A N/A
10/25/2022 N/A VICR Vicor Corp. N/A N/A N/A 1,283 M 0.21 N/A N/A N/A N/A
10/25/2022 N/A VLO Valero Energy Corp. Petroleum Refineries N/A N/A 47,009 M 17.71 N/A N/A N/A N/A
10/25/2022 N/A WFRD Weatherford International plc - Ordinary Shares - New Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 7,677 M 6.69 N/A N/A N/A N/A
10/25/2022 N/A WH Wyndham Hotels & Resorts Inc N/A N/A N/A 6,216 M 3.09 N/A N/A N/A N/A
10/25/2022 N/A WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers N/A N/A 2,871 M 30.97 N/A N/A N/A N/A
10/25/2022 N/A WNEB Western New England Bancorp Inc Monetary Authorities-Central Bank N/A N/A 189 M 0.63 N/A N/A N/A N/A
10/25/2022 N/A WRLD World Acceptance Corp. Credit Card Issuing N/A N/A 690 M 13.45 N/A N/A N/A N/A
10/25/2022 N/A WSBC Wesbanco, Inc. Monetary Authorities-Central Bank N/A N/A 1,919 M 2.12 N/A N/A N/A N/A
10/25/2022 N/A XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing N/A N/A 1,409 M -0.89 N/A N/A N/A N/A
10/25/2022 N/A ZWS Zurn Elkay Water Solutions Corp N/A N/A N/A 5,543 M 0.77 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 
10/25/2022 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $41.28 1.11% $0.115 monthly 01/07/2022 10/26/2022 10/28/2022 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
10/25/2022 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $45.26 0.97% $0.11 monthly 10/24/2022 10/26/2022 10/28/2022 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
10/25/2022 AM Antero Midstream Corp N/A $14.87 $10.24 8.79% $0.225 quarterly 10/12/2022 10/26/2022 11/09/2022 7,156 M $0.80 18.46 Ordinary Shares
10/25/2022 ATR Aptargroup Inc. All Other Plastics Product Manufacturing $153.19 $99.21 1.53% $0.38 quarterly 10/13/2022 10/26/2022 11/16/2022 10,170 M $4.76 31.76 Ordinary Shares
10/25/2022 CALM Cal-Maine Foods, Inc. N/A $72.05 $59.32 5.75% $0.853 quarterly N/A 10/26/2022 11/10/2022 3,187 M $5.69 11.47 Ordinary Shares
10/25/2022 CLX Clorox Co. Polish and Other Sanitation Good Manufacturing $158.31 $140.46 3.36% $1.18 quarterly 09/20/2022 10/26/2022 11/10/2022 19,609 M $2.24 70.03 Ordinary Shares
10/25/2022 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $28.29 0.71% $0.05 monthly 01/07/2022 10/26/2022 10/28/2022 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
10/25/2022 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $39.52 0.46% $0.045 monthly 10/24/2022 10/26/2022 10/28/2022 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
10/25/2022 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $58.48 0.38% $0.055 monthly 10/24/2022 10/26/2022 10/28/2022 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
10/25/2022 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $82.58 0.94% $0.195 monthly 01/06/2022 10/26/2022 10/28/2022 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
10/25/2022 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $59.78 0.67% $0.10 monthly 01/06/2022 10/26/2022 10/28/2022 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
10/25/2022 DNUT Krispy Kreme Inc N/A $11.28 $14.35 0.98% $0.035 quarterly 09/15/2022 10/26/2022 11/09/2022 1,911 M -$0.31 -36.85 Ordinary Shares
10/25/2022 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $40.74 0.49% $0.05 monthly 01/06/2022 10/26/2022 10/28/2022 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
10/25/2022 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $58.80 0.68% $0.10 monthly 01/06/2022 10/26/2022 10/28/2022 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
10/25/2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 N/A N/A $0.00 monthly 01/06/2022 10/26/2022 10/28/2022 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
10/25/2022 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $24.14 1.82% $0.11 monthly 01/07/2022 10/26/2022 10/28/2022 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
10/25/2022 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $57.84 1.45% $0.21 monthly 01/07/2022 10/26/2022 10/28/2022 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
10/25/2022 GCC WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund N/A $18.46 $17.95 89.54% $4.0182 blank 01/07/2022 10/26/2022 10/28/2022 125 M $0.00 0.00 WisdomTree EnhancedContinuous Commodity Index Fund
10/25/2022 GDE WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A $36.67 $19.84 1.83% $0.0909 annual 10/24/2022 10/26/2022 10/28/2022 39 M $0.00 0.00 WisdomTree Efficient Gold Plus Equity Strategy Fund
10/25/2022 GDMN WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A $33.09 $18.18 4.12% $0.1874 annual 10/24/2022 10/26/2022 10/28/2022 10 M $0.00 0.00 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
10/25/2022 HAUS Tidal ETF Trust - Residential REIT ETF N/A $19.99 $15.58 2.70% $0.105 quarterly 10/24/2022 10/26/2022 10/28/2022 6 M $0.00 0.00 Residential REIT Income ETF
10/25/2022 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $17.55 3.65% $0.16 monthly 10/24/2022 10/26/2022 10/28/2022 20 M $0.00 0.00 WisdomTree Alternative Income Fund
10/25/2022 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.75 1.93% $0.10 monthly 10/24/2022 10/26/2022 10/28/2022 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
10/25/2022 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $42.32 0.99% $0.105 monthly 01/05/2022 10/26/2022 10/28/2022 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
10/25/2022 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $30.31 4.42% $0.335 blank 10/24/2022 10/26/2022 10/28/2022 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
10/25/2022 RY Royal Bank Of Canada Monetary Authorities-Central Bank $120.78 $91.02 5.63% $1.28 quarterly 08/24/2022 10/26/2022 11/24/2022 170,913 M $8.04 15.09 Ordinary Shares
10/25/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $16.55 0.97% $0.04 irregular 10/24/2022 10/26/2022 10/28/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
10/25/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $24.92 0.55% $0.034 bimonthly 10/24/2022 10/26/2022 10/28/2022 24 M $0.00 0.00 Sound Equity Income ETF
10/25/2022 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $45.96 1.04% $0.12 monthly 01/05/2022 10/26/2022 10/28/2022 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
10/25/2022 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.01 0.52% $0.06 monthly 01/05/2022 10/26/2022 10/28/2022 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
10/25/2022 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $40.95 0.91% $0.0932 monthly 08/16/2022 10/26/2022 10/28/2022 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
10/25/2022 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.39 1.16% $0.1401 monthly 08/16/2022 10/26/2022 10/28/2022 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
10/25/2022 THO Thor Industries, Inc. Motor Home Manufacturing $107.26 $80.50 2.24% $0.45 quarterly 10/12/2022 10/26/2022 11/09/2022 5,706 M $4.94 21.49 Ordinary Shares
10/25/2022 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $39.70 1.42% $0.1405 monthly 08/16/2022 10/26/2022 10/28/2022 121 M $0.00 0.00 T. Rowe Price Total Return ETF
10/25/2022 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.25 1.07% $0.135 monthly 01/05/2022 10/26/2022 10/28/2022 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
10/25/2022 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $43.77 2.01% $0.22 monthly 01/05/2022 10/26/2022 10/28/2022 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
10/25/2022 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $41.76 1.63% $0.17 monthly 01/05/2022 10/26/2022 10/28/2022 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
10/25/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $43.66 0.18% $0.02 weekly 10/24/2022 10/26/2022 10/27/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
10/25/2022 WTMF WisdomTree Trust - WisdomTree Managed Futures Strategy Fund N/A $35.73 $33.49 17.25% $1.4446 blank 01/07/2022 10/26/2022 10/28/2022 208 M $0.00 0.00 WisdomTree Managed Futures Strategy Fund

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