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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/16/2022 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
12/16/2022 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
12/16/2022 N/A GENC Gencor Industries, Inc. N/A N/A N/A 249 M 0.00 N/A N/A N/A N/A
12/16/2022 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A

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 
12/16/2022 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $11.83 3.47% $0.1025 monthly 12/09/2022 12/19/2022 12/30/2022 352 M $0.00 0.00 Ordinary Shares
12/16/2022 ASHR DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF N/A $23.51 $28.43 4.45% $0.3162 annual 03/04/2022 12/19/2022 12/23/2022 1,114 M $0.00 0.00 Xtrackers Harvest CSI 300 China A-Shares ETF
12/16/2022 ASHS DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF N/A $23.86 $31.08 7.46% $0.5797 annual 03/04/2022 12/19/2022 12/23/2022 18 M $0.00 0.00 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
12/16/2022 ASHX DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF N/A $18.45 $22.10 6.93% $0.3829 annual 03/04/2022 12/19/2022 12/23/2022 2 M $0.00 0.00 Xtrackers MSCI China A-Inclusion Equity ETF
12/16/2022 BCD abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF N/A $31.28 $34.40 20.94% $1.801 annual 12/15/2022 12/19/2022 12/21/2022 192 M $0.00 0.00 abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
12/16/2022 BCI abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF N/A $19.54 $21.98 80.21% $4.4075 annual 12/15/2022 12/19/2022 12/21/2022 1,041 M $0.00 0.00 abrdn Bloomberg All Commodity Strategy K-1 Free ETF
12/16/2022 BYD Boyd Gaming Corp. Casino Hotels $60.02 $57.12 1.05% $0.15 quarterly 12/08/2022 12/19/2022 01/15/2023 5,508 M $5.14 10.92 Ordinary Shares
12/16/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $61.40 3.36% $0.5162 monthly 12/15/2022 12/19/2022 12/20/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/16/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $58.11 3.09% $0.4496 monthly N/A 12/19/2022 12/20/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
12/16/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $18.43 N/A $0.00 monthly 12/15/2022 12/19/2022 N/A 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
12/16/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $67.35 1.41% $0.2379 monthly 12/15/2022 12/19/2022 12/20/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
12/16/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $64.06 2.13% $0.341 monthly 12/15/2022 12/19/2022 12/20/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
12/16/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $28.83 2.65% $0.191 monthly 12/15/2022 12/19/2022 12/20/2022 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
12/16/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $36.66 0.13% $0.012 monthly 12/15/2022 12/19/2022 12/20/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
12/16/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $30.34 1.19% $0.0901 monthly 12/15/2022 12/19/2022 12/20/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
12/16/2022 CLNR New York Life Investments ETF Trust - NYLI Cleaner Transport ETF N/A $23.46 $18.91 3.26% $0.1543 quarterly 12/15/2022 12/19/2022 12/22/2022 5 M $0.00 0.00 IQ Cleaner Transport ETF
12/16/2022 CN DBX ETF Trust - Xtrackers MSCI All China Equity ETF N/A $23.67 $28.87 7.20% $0.5199 annual 03/04/2022 12/19/2022 12/23/2022 7 M $0.00 0.00 Xtrackers MSCI All China Equity ETF
12/16/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $57.62 1.50% $0.2154 monthly 12/15/2022 12/19/2022 12/20/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
12/16/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $51.04 3.98% $0.5079 monthly 12/15/2022 12/19/2022 12/20/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
12/16/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $54.03 2.08% $0.281 monthly 12/15/2022 12/19/2022 12/20/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/16/2022 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 $23.94 5.85% $0.35 semi-annual 01/24/2022 12/19/2022 12/23/2022 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
12/16/2022 DBAW DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF N/A $34.00 $27.13 3.59% $0.2437 semi-annual 03/04/2022 12/19/2022 12/23/2022 134 M $0.00 0.00 Xtrackers MSCI All World ex US Hedged Equity ETF
12/16/2022 DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF N/A $42.11 $32.53 1.72% $0.1397 semi-annual 03/04/2022 12/19/2022 12/23/2022 6,449 M $0.00 0.00 Xtrackers MSCI EAFE Hedged Equity ETF
12/16/2022 DBEM DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF N/A $25.07 $21.55 5.48% $0.2952 semi-annual 03/04/2022 12/19/2022 12/23/2022 75 M $0.00 0.00 Xtrackers MSCI Emerging Markets Hedged Equity ETF
12/16/2022 DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF N/A $42.56 $33.36 1.71% $0.1428 semi-annual 03/04/2022 12/19/2022 12/23/2022 564 M $0.00 0.00 Xtrackers MSCI Europe Hedged Equity ETF
12/16/2022 DBEZ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF N/A $46.45 $35.17 N/A $0.00 semi-annual 03/04/2022 12/19/2022 N/A 40 M $0.00 0.00 Xtrackers MSCI Eurozone Hedged Equity ETF
12/16/2022 DBGR DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF N/A $34.51 $27.07 N/A $0.00 semi-annual 03/04/2022 12/19/2022 N/A 9 M $0.00 0.00 Xtrackers MSCI Germany Hedged Equity ETF
12/16/2022 DBJP DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF N/A $72.82 $50.34 0.15% $0.0195 semi-annual 03/04/2022 12/19/2022 12/23/2022 448 M $0.00 0.00 Xtrackers MSCI Japan Hedged Equity ETF
12/16/2022 DEEF DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF N/A $30.83 $25.20 3.17% $0.1996 quarterly 03/04/2022 12/19/2022 12/23/2022 56 M $0.00 0.00 Xtrackers FTSE Developed ex US Multifactor ETF
12/16/2022 DEUS DBX ETF Trust - Xtrackers Russell US Multifactor ETF N/A $53.52 $42.06 2.40% $0.2526 quarterly 03/04/2022 12/19/2022 12/23/2022 168 M $0.00 0.00 Xtrackers Russell US Multifactor ETF
12/16/2022 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $328.97 0.91% $0.7504 monthly 01/24/2022 12/19/2022 01/17/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
12/16/2022 DIEM Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF N/A $27.21 $22.36 7.72% $0.4318 semi-annual 12/15/2022 12/19/2022 12/22/2022 14 M $0.00 0.00 Franklin Emerging Market Core Dividend Tilt Index ETF
12/16/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $10.57 1.51% $0.04 monthly 12/02/2022 12/19/2022 01/03/2023 200 M $0.00 0.00 Ordinary Shares
12/16/2022 DTE DTE Energy Co. N/A $125.02 $115.82 3.29% $0.9525 quarterly 11/10/2022 12/19/2022 01/15/2023 25,871 M $6.70 18.69 Ordinary Shares
12/16/2022 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $55.35 4.63% $0.64 quarterly 12/05/2022 12/19/2022 01/15/2023 7,632 M $4.15 18.84 Ordinary Shares
12/16/2022 EASG DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF N/A $32.74 $25.54 3.25% $0.2077 semi-annual 03/04/2022 12/19/2022 12/23/2022 54 M $0.00 0.00 Xtrackers MSCI EAFE ESG Leaders Equity ETF
12/16/2022 ECOR ElectroCore Inc Surgical and Medical Instrument Manufacturing $6.00 $0.35 N/A $0.00 blank 12/02/2022 12/19/2022 N/A 39 M -$2.17 -2.74 Ordinary Shares
12/16/2022 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 $57.28 7.06% $1.0112 semi-annual 01/24/2022 12/19/2022 12/23/2022 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
12/16/2022 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 $33.87 7.60% $0.6434 semi-annual 01/24/2022 12/19/2022 12/23/2022 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
12/16/2022 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $36.82 1.88% $0.1728 quarterly 01/17/2022 12/19/2022 12/21/2022 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
12/16/2022 EMCR DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF N/A $30.27 $25.49 6.95% $0.4427 semi-annual 03/04/2022 12/19/2022 12/23/2022 94 M $0.00 0.00 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12/16/2022 EMF Templeton Emerging Markets Fund Securities and Commodity Exchanges $12.82 $11.11 40.66% $1.1293 annual 12/07/2022 12/19/2022 12/30/2022 201 M $0.00 0.00 Ordinary Shares
12/16/2022 EMSG DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF N/A $26.48 $23.15 3.59% $0.2079 semi-annual 03/04/2022 12/19/2022 12/23/2022 28 M $0.00 0.00 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
12/16/2022 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $21.53 1.57% $0.0844 quarterly 01/16/2022 12/19/2022 12/22/2022 8 M $0.00 0.00 IQ Engender Equality ETF
12/16/2022 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $6.20 2.26% $0.035 quarterly 12/09/2022 12/19/2022 12/30/2022 205 M $0.00 0.00 Unit - Ser ES
12/16/2022 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $92.13 1.66% $0.3813 quarterly 01/31/2022 12/19/2022 12/22/2022 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
12/16/2022 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $121.55 1.29% $0.3934 quarterly 01/31/2022 12/19/2022 12/22/2022 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
12/16/2022 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $66.33 1.90% $0.3154 quarterly 12/14/2022 12/19/2022 12/21/2022 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
12/16/2022 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $6.76 2.07% $0.035 quarterly 12/09/2022 12/19/2022 12/30/2022 1,770 M $0.18 36.73 Ordinary Shares - Class A
12/16/2022 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $27.67 3.96% $0.274 quarterly 12/15/2022 12/19/2022 12/21/2022 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
12/16/2022 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $31.03 1.07% $0.083 quarterly 12/15/2022 12/19/2022 12/21/2022 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
12/16/2022 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $31.14 1.70% $0.132 quarterly 12/15/2022 12/19/2022 12/21/2022 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
12/16/2022 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $21.46 2.31% $0.124 quarterly 12/15/2022 12/19/2022 12/21/2022 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
12/16/2022 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $24.04 0.93% $0.056 quarterly 12/15/2022 12/19/2022 12/21/2022 86 M $0.00 0.00 Fidelity International Multifactor ETF
12/16/2022 FDIG Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF N/A $26.57 $10.76 N/A $0.00 quarterly N/A 12/19/2022 N/A 96 M $0.00 0.00 Fidelity Crypto Industry and Digital Payments ETF
12/16/2022 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $58.46 0.95% $0.139 quarterly 12/15/2022 12/19/2022 12/21/2022 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
12/16/2022 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $45.96 1.58% $0.182 quarterly 12/15/2022 12/19/2022 12/21/2022 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
12/16/2022 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $43.05 1.19% $0.128 quarterly 12/15/2022 12/19/2022 12/21/2022 236 M $0.00 0.00 Fidelity Momentum Factor ETF
12/16/2022 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $39.81 1.92% $0.191 quarterly 12/15/2022 12/19/2022 12/21/2022 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
12/16/2022 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $37.11 1.99% $0.185 quarterly 12/15/2022 12/19/2022 12/21/2022 3,408 M $0.00 0.00 Fidelity High Dividend ETF
12/16/2022 FEDM FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund N/A $52.65 $41.79 1.77% $0.1854 quarterly 02/02/2022 12/19/2022 12/22/2022 58 M $0.00 0.00 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
12/16/2022 FEEM FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund N/A $46.28 $43.60 3.36% $0.3661 quarterly 12/15/2022 12/19/2022 12/22/2022 5 M $0.00 0.00 FlexShares ESG & Climate Emerging Markets Core Index Fund
12/16/2022 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $41.34 2.81% $0.2901 monthly 01/31/2022 12/19/2022 12/22/2022 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/16/2022 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $41.14 0.94% $0.0967 monthly 01/31/2022 12/19/2022 12/22/2022 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/16/2022 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $22.85 3.34% $0.191 quarterly 12/15/2022 12/19/2022 12/21/2022 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
12/16/2022 FEUS FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund N/A $63.04 $44.03 1.89% $0.208 quarterly 02/02/2022 12/19/2022 12/22/2022 71 M $0.00 0.00 FlexShares ESG & Climate US Large Cap Core Index Fund
12/16/2022 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $12.92 N/A $0.00 quarterly 12/15/2022 12/19/2022 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
12/16/2022 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $63.67 1.22% $0.194 quarterly 12/15/2022 12/19/2022 12/21/2022 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
12/16/2022 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $18.28 2.36% $0.108 quarterly 12/15/2022 12/19/2022 12/21/2022 101 M $0.00 0.00 Fidelity International High Dividend ETF
12/16/2022 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $50.53 1.57% $0.198 quarterly 12/15/2022 12/19/2022 12/21/2022 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
12/16/2022 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $7.15 1.96% $0.035 quarterly 12/09/2022 12/19/2022 12/30/2022 27 M $0.00 0.00 Unit - Ser 250
12/16/2022 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $20.82 1.58% $0.082 quarterly 12/15/2022 12/19/2022 12/21/2022 168 M $0.00 0.00 Fidelity International Value Factor ETF
12/16/2022 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $26.19 10.06% $0.6587 semi-annual 12/15/2022 12/19/2022 12/22/2022 58 M $0.00 0.00 Franklin FTSE Australia ETF
12/16/2022 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 $20.59 9.23% $0.4752 semi-annual 12/15/2022 12/19/2022 12/22/2022 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
12/16/2022 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $23.01 3.03% $0.1745 monthly 01/07/2022 12/19/2022 12/22/2022 577 M $0.00 0.00 Franklin Senior Loan ETF
12/16/2022 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $16.10 25.85% $1.0404 semi-annual 12/15/2022 12/19/2022 12/22/2022 173 M $0.00 0.00 Franklin FTSE Brazil ETF
12/16/2022 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $29.40 8.21% $0.6037 semi-annual 12/15/2022 12/19/2022 12/22/2022 402 M $0.00 0.00 Franklin FTSE Canada ETF
12/16/2022 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.64 0.29% $0.0159 monthly 12/15/2022 12/19/2022 12/22/2022 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
12/16/2022 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.45 0.62% $0.0335 monthly 01/07/2022 12/19/2022 12/22/2022 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
12/16/2022 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $23.83 5.43% $0.3235 semi-annual 12/15/2022 12/19/2022 12/22/2022 86 M $0.00 0.00 Franklin FTSE Europe ETF
12/16/2022 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 $21.57 88.83% $4.7901 semi-annual 12/15/2022 12/19/2022 12/22/2022 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
12/16/2022 FLFR Franklin Templeton ETF Trust - Franklin FTSE France ETF N/A $27.73 $26.26 5.18% $0.3397 semi-annual 12/15/2022 12/19/2022 12/22/2022 6 M $0.00 0.00 Franklin FTSE France ETF
12/16/2022 FLGB Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF N/A $28.38 $22.64 8.51% $0.4815 semi-annual 12/15/2022 12/19/2022 12/22/2022 729 M $0.00 0.00 Franklin FTSE United Kingdom ETF
12/16/2022 FLGR Franklin Templeton ETF Trust - Franklin FTSE Germany ETF N/A $25.61 $19.19 1.66% $0.0798 semi-annual 12/15/2022 12/19/2022 12/22/2022 31 M $0.00 0.00 Franklin FTSE Germany ETF
12/16/2022 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $21.15 1.11% $0.0586 monthly 12/15/2022 12/19/2022 12/22/2022 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
12/16/2022 FLHK Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF N/A $16.84 $21.30 7.68% $0.4092 semi-annual 12/15/2022 12/19/2022 12/22/2022 12 M $0.00 0.00 Franklin FTSE Hong Kong ETF
12/16/2022 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $22.24 2.88% $0.1602 monthly 12/31/2021 12/19/2022 12/22/2022 366 M $0.00 0.00 Franklin High Yield Corporate ETF
12/16/2022 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 $18.66 7.76% $0.3621 semi-annual 12/15/2022 12/19/2022 12/22/2022 108 M $0.00 0.00 Franklin FTSE China ETF
12/16/2022 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $19.55 55.03% $2.6896 monthly 01/05/2022 12/19/2022 12/22/2022 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
12/16/2022 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 $29.46 2.88% $0.2121 annual 12/15/2022 12/19/2022 12/22/2022 1,719 M $0.00 0.00 Franklin FTSE India ETF
12/16/2022 FLIY Franklin Templeton ETF Trust - Franklin FTSE Italy ETF N/A $24.89 $21.81 9.16% $0.4997 semi-annual 12/15/2022 12/19/2022 12/22/2022 5 M $0.00 0.00 Franklin FTSE Italy ETF
12/16/2022 FLJH Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF N/A $30.93 $25.18 88.21% $5.5531 annual 12/15/2022 12/19/2022 12/22/2022 74 M $0.00 0.00 Franklin FTSE Japan Hedged ETF
12/16/2022 FLJP Franklin Templeton ETF Trust - Franklin FTSE Japan ETF N/A $30.46 $24.04 3.42% $0.2053 semi-annual 12/15/2022 12/19/2022 12/22/2022 2,120 M $0.00 0.00 Franklin FTSE Japan ETF
12/16/2022 FLKR Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF N/A $21.65 $19.52 8.18% $0.3993 semi-annual 12/15/2022 12/19/2022 12/22/2022 121 M $0.00 0.00 Franklin FTSE South Korea ETF
12/16/2022 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 $18.83 22.85% $1.0754 semi-annual 12/15/2022 12/19/2022 12/22/2022 52 M $0.00 0.00 Franklin FTSE Latin America ETF
12/16/2022 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.58 0.77% $0.0451 monthly 01/05/2022 12/19/2022 12/22/2022 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
12/16/2022 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $23.64 1.28% $0.0758 monthly 12/15/2022 12/19/2022 12/22/2022 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
12/16/2022 FLMX Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF N/A $26.32 $24.64 11.25% $0.6933 semi-annual 12/15/2022 12/19/2022 12/22/2022 90 M $0.00 0.00 Franklin FTSE Mexico ETF
12/16/2022 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $39.40 2.99% $0.2944 quarterly 12/15/2022 12/19/2022 12/22/2022 1,316 M $0.00 0.00 Franklin U.S. Large Cap Multifactor Index ETF
12/16/2022 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $41.51 1.95% $0.2027 quarterly 12/15/2022 12/19/2022 12/22/2022 941 M $0.00 0.00 Franklin U.S. Mid Cap Multifactor Index ETF
12/16/2022 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $32.67 2.44% $0.1994 quarterly 12/15/2022 12/19/2022 12/22/2022 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
12/16/2022 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 $32.55 3.68% $0.2991 semi-annual 12/15/2022 12/19/2022 12/22/2022 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
12/16/2022 FLSW Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF N/A $36.51 $28.94 0.62% $0.0451 semi-annual 12/15/2022 12/19/2022 12/22/2022 59 M $0.00 0.00 Franklin FTSE Switzerland ETF
12/16/2022 FLTW Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF N/A $48.07 $33.34 12.35% $1.0297 semi-annual 12/15/2022 12/19/2022 12/22/2022 317 M $0.00 0.00 Franklin FTSE Taiwan ETF
12/16/2022 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.41 0.81% $0.0493 monthly 12/15/2022 12/19/2022 12/22/2022 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
12/16/2022 FLZA Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF N/A $19.58 $21.60 8.91% $0.4811 semi-annual 12/15/2022 12/19/2022 12/22/2022 0 M $0.00 0.00 Franklin FTSE South Africa ETF
12/16/2022 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $43.97 1.87% $0.206 quarterly 12/15/2022 12/19/2022 12/21/2022 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
12/16/2022 FMET Fidelity Covington Trust - Fidelity Metaverse ETF N/A $29.33 $19.97 0.30% $0.015 quarterly 12/15/2022 12/19/2022 12/21/2022 33 M $0.00 0.00 Fidelity Metaverse ETF
12/16/2022 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $28.80 2.08% $0.15 quarterly 12/15/2022 12/19/2022 12/21/2022 225 M $0.00 0.00 Fidelity New Millennium ETF
12/16/2022 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $47.01 2.30% $0.27 quarterly 12/15/2022 12/19/2022 12/21/2022 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
12/16/2022 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $44.65 1.17% $0.131 quarterly 12/15/2022 12/19/2022 12/21/2022 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
12/16/2022 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $24.94 1.96% $0.122 quarterly 12/15/2022 12/19/2022 12/21/2022 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
12/16/2022 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $31.13 1.79% $0.139 quarterly 12/15/2022 12/19/2022 12/21/2022 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
12/16/2022 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $44.72 2.32% $0.259 quarterly 12/15/2022 12/19/2022 12/21/2022 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
12/16/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.78 6.12% $0.1037 monthly 12/07/2022 12/19/2022 12/30/2022 183 M $0.00 0.00 Ordinary Shares
12/16/2022 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $96.49 0.97% $0.233 quarterly 12/15/2022 12/19/2022 12/21/2022 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
12/16/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.21 3.82% $0.0593 monthly 12/07/2022 12/19/2022 12/30/2022 272 M $0.00 0.00 Ordinary Shares
12/16/2022 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $89.56 1.10% $0.2468 monthly 12/15/2022 12/19/2022 12/22/2022 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
12/16/2022 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $45.23 2.61% $0.295 quarterly 12/15/2022 12/19/2022 12/21/2022 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
12/16/2022 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $43.94 1.59% $0.175 quarterly 12/15/2022 12/19/2022 12/21/2022 838 M $0.00 0.00 Fidelity Value Factor ETF
12/16/2022 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 $52.26 6.73% $0.8797 semi-annual 01/24/2022 12/19/2022 12/23/2022 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
12/16/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.22 2.81% $0.0296 monthly 12/07/2022 12/19/2022 12/30/2022 214 M $0.00 0.00 Ordinary Shares
12/16/2022 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 $55.88 9.51% $1.3287 semi-annual 01/18/2022 12/19/2022 12/23/2022 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
12/16/2022 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $53.00 2.74% $0.3632 quarterly 02/02/2022 12/19/2022 12/22/2022 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
12/16/2022 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $42.61 2.29% $0.2439 quarterly 02/02/2022 12/19/2022 12/22/2022 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
12/16/2022 HART New York Life Investments ETF Trust - NYLI Healthy Hearts ETF N/A $33.34 $26.60 0.92% $0.0612 quarterly 01/16/2022 12/19/2022 12/22/2022 10 M $0.00 0.00 IQ Healthy Hearts ETF
12/16/2022 HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF N/A $22.35 $21.17 4.85% $0.2568 semi-annual 03/04/2022 12/19/2022 12/23/2022 763 M $0.00 0.00 Xtrackers International Real Estate ETF
12/16/2022 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $13.65 4.54% $0.155 quarterly 10/21/2022 12/19/2022 01/03/2023 21,743 M $1.05 14.05 Ordinary Shares
12/16/2022 HDAW DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF N/A $25.36 $21.74 3.05% $0.1655 quarterly 03/04/2022 12/19/2022 12/23/2022 0 M $0.00 0.00 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
12/16/2022 HDEF DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF N/A $26.56 $21.57 1.75% $0.0943 quarterly 03/04/2022 12/19/2022 12/23/2022 1,742 M $0.00 0.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF
12/16/2022 HES Hess Corporation N/A $138.06 $133.01 1.13% $0.375 quarterly 12/07/2022 12/19/2022 12/29/2022 42,538 M $8.59 16.08 Ordinary Shares
12/16/2022 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $21.42 9.14% $0.4895 quarterly 12/15/2022 12/19/2022 12/22/2022 774 M $0.00 0.00 IQ FTSE International Equity Currency Neutral ETF
12/16/2022 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $9.95 10.05% $0.25 quarterly 12/09/2022 12/19/2022 12/29/2022 727 M -$1.67 -3.10 Ordinary Shares
12/16/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $12.50 3.52% $0.11 monthly 10/28/2022 12/19/2022 01/13/2023 398 M $0.00 0.00 Ordinary Shares
12/16/2022 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.47 2.79% $0.2821 monthly 01/28/2022 12/19/2022 12/22/2022 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
12/16/2022 IPB Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 N/A $27.18 $26.00 11.64% $0.7565 semi-annual N/A 12/19/2022 12/20/2022 0 M $0.00 0.00 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
12/16/2022 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $25.43 N/A $0.00 quarterly 12/20/2022 12/19/2022 N/A 159 M $0.00 0.00 Renaissance IPO ETF
12/16/2022 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $16.80 N/A $0.00 quarterly 12/20/2022 12/19/2022 N/A 5 M $0.00 0.00 Renaissance International IPO ETF
12/16/2022 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $19.20 3.51% $0.1686 quarterly 01/27/2022 12/19/2022 12/22/2022 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
12/16/2022 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $20.44 3.82% $0.1954 quarterly 01/27/2022 12/19/2022 12/22/2022 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
12/16/2022 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $24.11 2.94% $0.177 quarterly 01/27/2022 12/19/2022 12/22/2022 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
12/16/2022 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $24.65 1.77% $0.1093 quarterly 12/15/2022 12/19/2022 12/22/2022 189 M $0.00 0.00 IQ Candriam ESG International Equity ETF
12/16/2022 IQSM New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF N/A $32.17 $26.28 1.29% $0.0846 quarterly 12/16/2022 12/19/2022 12/22/2022 223 M $0.00 0.00 IQ Candriam ESG U.S. Mid Cap Equity ETF
12/16/2022 IQSU New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF N/A $46.84 $32.36 1.67% $0.1349 quarterly 01/10/2022 12/19/2022 12/22/2022 381 M $0.00 0.00 IQ Candriam ESG U.S. Large Cap Equity ETF
12/16/2022 IWFG New York Life Investments Active ETF Trust - NYLI Winslow Focused Large Cap Growth ETF N/A $44.67 $26.56 0.20% $0.0133 annual 12/15/2022 12/19/2022 12/22/2022 9 M $0.00 0.00 IQ Winslow Focused Large Cap Growth ETF
12/16/2022 IWLG New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF N/A $44.00 $25.80 0.19% $0.0121 annual 12/15/2022 12/19/2022 12/22/2022 58 M $0.00 0.00 IQ Winslow Large Cap Growth ETF
12/16/2022 JBT John Bean Technologies Corp N/A $89.84 $88.58 0.45% $0.10 quarterly 12/07/2022 12/19/2022 01/02/2023 2,861 M $18.07 4.94 Ordinary Shares
12/16/2022 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $63.35 2.21% $0.35 quarterly 12/07/2022 12/19/2022 01/13/2023 48,665 M $2.39 30.02 Registered Shares
12/16/2022 JJSF J&J Snack Foods Corp. N/A $170.02 $151.79 1.84% $0.70 quarterly 11/10/2022 12/19/2022 01/10/2023 3,306 M $4.50 37.85 Ordinary Shares
12/16/2022 JPN DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF N/A $28.58 N/A N/A $0.00 semi-annual 03/04/2022 12/19/2022 12/23/2022 16 M $0.00 0.00 Xtrackers Japan JPX-Nikkei 400 Equity ETF
12/16/2022 KOKU DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF N/A $98.44 $70.27 2.02% $0.3552 quarterly 03/04/2022 12/19/2022 12/23/2022 605 M $0.00 0.00 Xtrackers MSCI Kokusai Equity ETF
12/16/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.38 1.97% $0.0412 monthly 12/07/2022 12/19/2022 12/30/2022 111 M $0.00 0.00 Ordinary Shares
12/16/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.65 1.29% $0.028 monthly 12/07/2022 12/19/2022 12/30/2022 382 M $0.00 0.00 Ordinary Shares
12/16/2022 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $93.78 1.28% $0.30 irregular 12/08/2022 12/19/2022 12/30/2022 11,054 M $4.93 21.92 Ordinary Shares - Class A
12/16/2022 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $134.97 2.31% $0.7791 quarterly 01/18/2022 12/19/2022 12/21/2022 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
12/16/2022 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $44.50 1.62% $0.1805 monthly 01/27/2022 12/19/2022 12/22/2022 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/16/2022 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 N/A N/A $0.00 semi-annual 01/18/2022 12/19/2022 12/23/2022 109 M $0.00 0.00 SPDR MSCI ACWI Climate Paris Aligned ETF
12/16/2022 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $20.30 1.50% $0.0762 quarterly 12/15/2022 12/19/2022 12/22/2022 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
12/16/2022 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.70 1.04% $0.0536 monthly 01/27/2022 12/19/2022 12/22/2022 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
12/16/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $21.88 N/A $0.00 monthly N/A 12/19/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
12/16/2022 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $440.03 1.51% $1.6656 quarterly 01/24/2022 12/19/2022 01/31/2023 22,736 M $0.00 0.00 S&P MidCap 400 ETF
12/16/2022 MEOH Methanex Corp. N/A $46.70 $37.25 1.88% $0.175 quarterly 11/17/2022 12/17/2022 12/31/2022 3,146 M $0.00 0.00 Ordinary Shares
12/16/2022 MFIC MidCap Financial Investment Corporation N/A $13.92 $11.33 13.06% $0.37 quarterly 11/03/2022 12/19/2022 01/05/2023 1,306 M $0.00 0.00 Ordinary Shares
12/16/2022 MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF N/A $30.25 $24.39 1.96% $0.1197 quarterly 03/04/2022 12/19/2022 12/23/2022 6 M $0.00 0.00 Xtrackers S&P MidCap 400 ESG ETF
12/16/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.12 0.68% $0.0378 monthly 12/15/2022 12/19/2022 12/28/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
12/16/2022 MRND IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF N/A $22.66 $19.82 0.82% $0.0408 quarterly 12/15/2022 12/19/2022 12/22/2022 5 M $0.00 0.00 IQ U.S. Mid Cap R&D Leaders ETF
12/16/2022 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 $53.03 7.22% $0.9576 semi-annual 01/18/2022 12/19/2022 12/23/2022 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
12/16/2022 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $50.17 1.86% $0.2335 quarterly 01/28/2022 12/19/2022 12/22/2022 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
12/16/2022 NUDM Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF N/A $33.39 $25.76 N/A $0.00 annual 01/07/2022 12/15/2022 12/19/2022 472 M $0.00 0.00 Nuveen ESG International Developed Markets Equity ETF
12/16/2022 NUEM Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF N/A $29.06 $25.27 N/A $0.00 annual 01/07/2022 12/15/2022 12/19/2022 276 M $0.00 0.00 Nuveen ESG Emerging Markets Equity ETF
12/16/2022 NULC Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap ETF N/A $44.83 $32.43 N/A $0.00 annual 01/07/2022 12/15/2022 12/19/2022 34 M $0.00 0.00 Nuveen ESG Large-Cap ETF
12/16/2022 NULG Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF N/A $80.84 $49.44 N/A $0.00 annual 01/07/2022 12/15/2022 12/19/2022 1,471 M $0.00 0.00 Nuveen ESG Large-Cap Growth ETF
12/16/2022 NX Quanex Building Products Corp N/A $27.63 $24.17 1.32% $0.08 quarterly 12/09/2022 12/19/2022 12/30/2022 915 M $2.44 11.34 Ordinary Shares
12/16/2022 NZAC SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF N/A $36.40 $26.32 N/A $0.00 semi-annual 01/18/2022 12/19/2022 12/23/2022 120 M $0.00 0.00 SPDR MSCI ACWI Climate Paris Aligned ETF
12/16/2022 OCEN New York Life Investments ETF Trust - NYLI Clean Oceans ETF N/A $22.59 $19.47 0.63% $0.0308 quarterly 01/16/2022 12/19/2022 12/22/2022 5 M $0.00 0.00 IQ Clean Oceans ETF
12/16/2022 OFLX Omega Flex Inc N/A $47.43 $102.63 1.25% $0.32 quarterly 12/07/2022 12/19/2022 01/04/2023 476 M $1.90 24.84 Ordinary Shares
12/16/2022 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 N/A N/A $0.035 quarterly 12/09/2022 12/19/2022 12/30/2022 52 M $0.00 0.00 Unit - Ser 60
12/16/2022 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $41.96 1.33% $0.139 quarterly 12/15/2022 12/19/2022 12/21/2022 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
12/16/2022 PDCE PDC Energy Inc Crude Petroleum and Natural Gas Extraction $73.85 $62.23 2.25% $0.35 quarterly 12/07/2022 12/19/2022 12/28/2022 6,425 M $20.14 3.47 Ordinary Shares
12/16/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.07 3.43% $0.095 monthly 12/02/2022 12/19/2022 01/03/2023 830 M $0.00 0.00 Ordinary Shares
12/16/2022 PFSW PFSWEB Inc Data Processing, Hosting, and Related Services $7.49 $6.15 292.68% $4.50 irregular 11/09/2022 12/01/2022 12/15/2022 0 M -$0.28 0.00 Ordinary Shares
12/16/2022 PKG Packaging Corp Of America N/A $209.54 $130.58 3.83% $1.25 quarterly 12/08/2022 12/19/2022 01/13/2023 18,819 M $8.00 26.39 Ordinary Shares
12/16/2022 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $112.24 2.82% $0.79 quarterly 12/07/2022 12/19/2022 12/30/2022 118,350 M $2.96 41.97 Ordinary Shares
12/16/2022 PLOW Douglas Dynamics Inc N/A $27.84 $34.53 3.36% $0.29 quarterly 12/06/2022 12/19/2022 12/30/2022 643 M $1.25 22.27 Ordinary Shares
12/16/2022 PNNT PennantPark Investment Corporation N/A $7.05 $5.80 11.38% $0.165 quarterly 11/16/2022 12/19/2022 01/03/2023 460 M $0.00 0.00 Ordinary Shares
12/16/2022 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $28.25 3.80% $0.2682 quarterly 12/15/2022 12/19/2022 12/20/2022 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
12/16/2022 QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF N/A $51.47 $36.82 2.02% $0.1863 quarterly 03/04/2022 12/19/2022 12/23/2022 68 M $0.00 0.00 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
12/16/2022 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $51.43 3.07% $0.3942 quarterly 01/27/2022 12/19/2022 12/22/2022 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
12/16/2022 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $52.51 2.96% $0.3881 quarterly 01/27/2022 12/19/2022 12/22/2022 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
12/16/2022 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $55.79 3.04% $0.4237 quarterly 01/27/2022 12/19/2022 12/22/2022 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
12/16/2022 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 $63.87 4.13% $0.6596 semi-annual 01/18/2022 12/19/2022 12/23/2022 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
12/16/2022 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 $53.20 11.92% $1.5858 semi-annual 01/17/2022 12/19/2022 12/23/2022 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
12/16/2022 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $42.85 1.82% $0.1952 quarterly 01/31/2022 12/19/2022 12/22/2022 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
12/16/2022 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $50.41 2.64% $0.3322 quarterly 01/31/2022 12/19/2022 12/22/2022 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
12/16/2022 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $23.77 1.38% $0.0818 quarterly 01/31/2022 12/19/2022 12/22/2022 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
12/16/2022 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $21.90 1.13% $0.0617 quarterly 01/31/2022 12/19/2022 12/22/2022 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
12/16/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $24.15 0.89% $0.0536 monthly 12/15/2022 12/19/2022 12/20/2022 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
12/16/2022 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 $110.36 3.97% $1.0945 semi-annual 01/17/2022 12/19/2022 12/23/2022 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
12/16/2022 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 $93.82 3.81% $0.894 semi-annual 01/17/2022 12/19/2022 12/23/2022 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
12/16/2022 RAND Rand Capital Corp. N/A $18.71 $13.96 5.73% $0.20 quarterly 12/06/2022 12/19/2022 12/30/2022 48 M $4.19 4.46 Ordinary Shares
12/16/2022 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.26 1.17% $0.2167 monthly 01/31/2022 12/19/2022 12/22/2022 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
12/16/2022 ROOF New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF N/A $21.55 $19.12 3.77% $0.1803 quarterly 01/10/2022 12/19/2022 12/22/2022 144 M $0.00 0.00 IQ CBRE NextGen Real Estate ETF
12/16/2022 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.67 0.84% $0.109 monthly 12/15/2022 12/19/2022 12/22/2022 380 M $0.00 0.00 Schwab Municipal Bond ETF
12/16/2022 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $124.22 2.87% $0.89 quarterly 01/18/2022 12/19/2022 12/21/2022 21,382 M $0.00 0.00 SPDR Dividend ETF
12/16/2022 SEIC SEI Investments Co. N/A $67.67 $58.26 2.95% $0.43 semi-annual 12/05/2022 12/19/2022 01/05/2023 8,785 M $3.82 17.33 Ordinary Shares
12/16/2022 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $78.31 1.93% $0.378 quarterly 01/18/2022 12/19/2022 12/21/2022 296 M $0.00 0.00 SPDR MSCI USA Gender Diversity ETF
12/16/2022 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $44.10 1.02% $0.1124 monthly 01/16/2022 12/19/2022 12/22/2022 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
12/16/2022 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $47.21 0.66% $0.0777 monthly 01/16/2022 12/19/2022 12/22/2022 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
12/16/2022 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $48.40 0.96% $0.1165 monthly 01/13/2022 12/19/2022 12/22/2022 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
12/16/2022 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $52.30 3.30% $0.431 monthly 01/16/2022 12/19/2022 12/22/2022 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
12/16/2022 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $37.72 1.09% $0.1032 monthly 01/16/2022 12/19/2022 12/22/2022 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
12/16/2022 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $50.09 0.94% $0.1176 monthly 01/13/2022 12/19/2022 12/22/2022 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
12/16/2022 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $46.76 0.94% $0.1094 monthly 01/13/2022 12/19/2022 12/22/2022 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
12/16/2022 SJI South Jersey Industries Inc. Natural Gas Distribution $36.09 $35.23 3.52% $0.31 quarterly 11/23/2022 12/19/2022 12/27/2022 4,418 M $1.29 28.55 Ordinary Shares
12/16/2022 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.00 1.07% $0.1253 monthly 12/15/2022 12/19/2022 12/22/2022 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
12/16/2022 SMLE DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF N/A $27.12 $22.83 2.24% $0.1276 quarterly 03/04/2022 12/19/2022 12/23/2022 13 M $0.00 0.00 Xtrackers S&P SmallCap 600 ESG ETF
12/16/2022 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $106.33 3.31% $0.8787 quarterly 01/18/2022 12/19/2022 12/21/2022 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
12/16/2022 SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF N/A $27.61 $25.21 2.30% $0.145 quarterly 12/15/2022 12/19/2022 12/23/2022 6 M $0.00 0.00 Xtrackers S&P ESG Dividend Aristocrats ETF
12/16/2022 SNPE DBX ETF Trust - Xtrackers S&P 500 ESG ETF N/A $51.77 $34.65 2.06% $0.178 quarterly 03/04/2022 12/19/2022 12/23/2022 1,369 M $0.00 0.00 Xtrackers S&P 500 ESG ETF
12/16/2022 SNPG DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF N/A $42.46 $25.42 0.79% $0.05 quarterly 12/15/2022 12/19/2022 12/23/2022 13 M $0.00 0.00 Xtrackers S&P 500 Growth ESG ETF
12/16/2022 SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF N/A $31.68 $24.94 1.68% $0.105 quarterly 12/15/2022 12/19/2022 12/23/2022 6 M $0.00 0.00 Xtrackers S&P ESG Value ETF
12/16/2022 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 $46.70 4.85% $0.5667 semi-annual 01/17/2022 12/19/2022 12/23/2022 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
12/16/2022 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $383.27 1.86% $1.7814 quarterly 01/24/2022 12/19/2022 01/31/2023 515,108 M $0.00 0.00 S&P 500 ETF TRUST ETF
12/16/2022 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $39.09 5.19% $0.5073 quarterly 01/17/2022 12/19/2022 12/21/2022 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
12/16/2022 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $1.01 8.32% $0.021 quarterly 12/07/2022 12/19/2022 12/30/2022 10 M $0.00 0.00 Ordinary Shares - Class A
12/16/2022 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $64.86 1.79% $0.29 quarterly 11/16/2022 12/19/2022 12/30/2022 1,782 M $3.56 17.05 Ordinary Shares
12/16/2022 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.88 0.68% $0.0848 monthly 12/15/2022 12/19/2022 12/20/2022 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
12/16/2022 TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank $9.79 $22.12 1.81% $0.10 irregular 12/08/2022 12/19/2022 12/29/2022 86 M -$0.01 -1,342.77 Ordinary Shares
12/16/2022 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.85 1.75% $0.1046 monthly 01/31/2022 12/19/2022 12/22/2022 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/16/2022 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.60 1.61% $0.0952 monthly 01/31/2022 12/19/2022 12/22/2022 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/16/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $4.95 3.55% $0.0439 monthly 12/07/2022 12/19/2022 12/30/2022 272 M $0.00 0.00 Ordinary Shares
12/16/2022 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $19.83 2.27% $0.1125 monthly 12/09/2022 12/19/2022 12/30/2022 906 M $0.00 0.00 Ordinary Shares
12/16/2022 THW abrdn World Healthcare Fund N/A $13.29 $15.15 3.08% $0.1167 monthly 12/09/2022 12/19/2022 12/30/2022 508 M $0.00 0.00 Ordinary Shares
12/16/2022 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $148.78 2.18% $0.8106 quarterly 01/31/2022 12/19/2022 12/22/2022 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
12/16/2022 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $59.57 1.17% $0.1738 quarterly 01/31/2022 12/19/2022 12/22/2022 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
12/16/2022 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $46.58 5.42% $0.6312 quarterly 01/31/2022 12/19/2022 12/22/2022 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
12/16/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $30.99 1.69% $0.131 monthly 12/15/2022 12/19/2022 12/20/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
12/16/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $33.43 0.75% $0.0628 monthly 12/15/2022 12/19/2022 12/20/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
12/16/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $30.24 0.97% $0.0737 monthly 12/15/2022 12/19/2022 12/20/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
12/16/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.56 2.80% $0.1507 monthly 12/15/2022 12/19/2022 12/20/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
12/16/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.70 2.19% $0.1136 monthly 12/15/2022 12/19/2022 12/20/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
12/16/2022 UDIV Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF N/A $43.63 $30.24 5.81% $0.4395 quarterly 12/15/2022 12/19/2022 12/22/2022 33 M $0.00 0.00 Franklin U.S. Core Dividend Tilt Index ETF
12/16/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $39.55 0.74% $0.0729 monthly 12/15/2022 12/19/2022 12/20/2022 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/16/2022 UHALB U-Haul Holding Company - Series N General Freight Trucking, Local $55.49 $53.06 0.30% $0.04 quarterly 12/08/2022 12/19/2022 12/30/2022 1,167 M $0.00 0.00 Ordinary Shares - Series N
12/16/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.35 1.85% $0.2144 monthly 12/15/2022 12/19/2022 12/20/2022 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
12/16/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $40.94 1.04% $0.106 monthly 12/15/2022 12/19/2022 12/20/2022 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
12/16/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $62.94 2.09% $0.3287 monthly 12/15/2022 12/19/2022 12/20/2022 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
12/16/2022 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $210.21 2.47% $1.30 quarterly 12/09/2022 12/19/2022 12/29/2022 156,009 M $10.64 24.02 Ordinary Shares
12/16/2022 USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF N/A $36.70 $24.64 1.90% $0.1171 blank 12/15/2022 12/19/2022 12/23/2022 222 M $0.00 0.00 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
12/16/2022 USPX Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF N/A $48.95 $33.44 2.17% $0.1815 quarterly 12/15/2022 12/19/2022 12/22/2022 1,129 M $0.00 0.00 Franklin U.S. Equity Index ETF
12/16/2022 USSG DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF N/A $52.14 $35.05 1.93% $0.1693 quarterly 03/04/2022 12/19/2022 12/23/2022 1,043 M $0.00 0.00 Xtrackers MSCI USA ESG Leaders Equity ETF
12/16/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.69 2.26% $0.2754 monthly 12/15/2022 12/19/2022 12/20/2022 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
12/16/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $62.92 1.63% $0.2572 monthly 12/15/2022 12/19/2022 12/20/2022 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
12/16/2022 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $16.50 1.38% $0.057 quarterly 12/08/2022 12/19/2022 01/05/2023 1,394 M $0.00 0.00 Ordinary Shares - Class A
12/16/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $43.72 0.94% $0.1031 monthly 12/15/2022 12/19/2022 12/20/2022 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
12/16/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 N/A N/A $0.0681 monthly 12/09/2022 12/19/2022 12/30/2022 81 M $0.00 0.00 Ordinary Shares
12/16/2022 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $21.33 10.24% $0.5461 quarterly 12/15/2022 12/19/2022 12/20/2022 349 M $0.00 0.00 Vident International Equity Strategy ETF
12/16/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $44.47 1.51% $0.1675 monthly 12/15/2022 12/19/2022 12/20/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
12/16/2022 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $49.14 3.28% $0.4034 quarterly 12/14/2022 12/19/2022 12/21/2022 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF
12/16/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $37.97 1.49% $0.141 monthly 12/15/2022 12/19/2022 12/20/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
12/16/2022 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $41.54 3.74% $0.3888 quarterly 12/15/2022 12/19/2022 12/20/2022 574 M $0.00 0.00 ESS Vident Core US Equity ETF
12/16/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.78 13.11% $0.1239 irregular 05/12/2022 12/19/2022 12/30/2022 658 M $0.00 0.00 Ordinary Shares
12/16/2022 WRB W.R. Berkley Corp. N/A $59.70 $72.05 0.56% $0.10 quarterly 12/09/2022 12/19/2022 12/28/2022 22,719 M $3.81 14.70 Ordinary Shares
12/16/2022 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $20.14 2.22% $0.1119 quarterly 12/15/2022 12/19/2022 12/22/2022 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
12/16/2022 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $13.28 7.08% $0.235 quarterly 12/08/2022 12/19/2022 12/30/2022 4,121 M $1.64 7.08 Ordinary Shares
12/16/2022 YMTX Yumanity Therapeutics Inc Pharmaceutical Preparation Manufacturing $4.95 $1.89 302.65% $1.43 irregular 12/05/2022 12/15/2022 12/19/2022 54 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/16/2022 N/A BBLN Babylon Holdings Limited - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 25 25 1 Ordinary Shares - Class A