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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 
12/22/2022 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
12/22/2022 N/A AVO Mission Produce Inc N/A N/A N/A 760 M 0.25 N/A N/A N/A N/A
12/22/2022 N/A BTBT Bit Digital Inc N/A N/A N/A 266 M 0.00 N/A N/A N/A N/A
12/22/2022 N/A EBET EBET Inc N/A N/A N/A 1 M -8.33 N/A N/A N/A N/A
12/22/2022 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
12/22/2022 N/A LMNR Limoneira Co N/A N/A N/A 452 M -0.12 N/A N/A N/A N/A
12/22/2022 N/A NBSE NeuBase Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
12/22/2022 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
12/22/2022 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 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 
12/22/2022 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $46.75 1.32% $0.1547 quarterly 12/21/2022 12/23/2022 12/29/2022 205 M $0.00 0.00 ALPS Clean Energy ETF
12/22/2022 ACSI Tidal ETF Trust - American Customer Satisfaction ETF N/A $56.74 $41.68 3.23% $0.3362 annual 12/21/2022 12/23/2022 12/27/2022 89 M $0.00 0.00 American Customer Satisfaction ETF
12/22/2022 AFTY CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF N/A $14.00 $15.44 8.54% $0.3295 annual 02/18/2022 12/23/2022 12/29/2022 4 M $0.00 0.00 Pacer CSOP FTSE China A50 ETF
12/22/2022 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $18.52 4.75% $0.22 quarterly 12/12/2022 12/23/2022 01/06/2023 1,437 M $0.55 35.76 Ordinary Shares
12/22/2022 ALRS Alerus Financial Corp Commercial Banking $22.39 $23.12 3.11% $0.18 quarterly 11/03/2022 12/23/2022 01/13/2023 444 M $0.35 63.02 Ordinary Shares
12/22/2022 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $40.42 1.68% $0.1696 quarterly 02/18/2022 12/23/2022 12/29/2022 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
12/22/2022 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $31.29 4.20% $0.3282 quarterly 02/04/2022 12/23/2022 12/30/2022 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
12/22/2022 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $7.97 1.51% $0.03 quarterly 03/15/2022 12/26/2022 12/30/2022 1,150 M $0.81 6.74 Ordinary Shares - Class A
12/22/2022 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $29.80 2.02% $0.1503 quarterly 12/21/2022 12/23/2022 12/29/2022 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
12/22/2022 BFOR ALPS Advisors Inc - Barrons 400 ETF N/A $70.31 $53.06 6.74% $0.8944 annual 12/21/2022 12/23/2022 12/29/2022 145 M $0.00 0.00 Barron`s 400 ETF
12/22/2022 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $60.14 0.13% $0.0199 quarterly 12/21/2022 12/23/2022 12/30/2022 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology 2X Shares
12/22/2022 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $19.02 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology -2x Shares
12/22/2022 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $39.77 0.26% $0.0258 monthly 12/21/2022 12/23/2022 12/30/2022 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
12/22/2022 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $10.46 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
12/22/2022 BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF N/A $25.35 $20.43 0.53% $0.0272 quarterly 12/21/2022 12/23/2022 12/27/2022 65 M $0.00 0.00 Siren Nasdaq NexGen Economy ETF
12/22/2022 BLDG Cambria Investment Management LP - Cambria Global Real Estate ETF N/A $26.42 $25.88 1.02% $0.0661 quarterly 12/21/2022 12/23/2022 01/03/2023 32 M $0.00 0.00 Cambria Global Real Estate ETF
12/22/2022 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $22.24 0.99% $0.0549 monthly 01/31/2022 12/23/2022 12/29/2022 170 M $0.00 0.00 FlexShares Core Select Bond Fund
12/22/2022 BSVN Bank7 Corp Monetary Authorities-Central Bank $40.13 $25.39 2.52% $0.16 quarterly 11/18/2022 12/23/2022 01/05/2023 375 M $0.00 0.00 Ordinary Shares
12/22/2022 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $40.29 6.64% $0.6692 quarterly 02/11/2022 12/23/2022 02/06/2023 83,270 M -$8.21 -4.55 ADR
12/22/2022 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $36.05 0.89% $0.08 quarterly 02/18/2022 12/23/2022 12/29/2022 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
12/22/2022 BULD Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF N/A $21.34 $17.40 0.33% $0.0142 semi-annual 12/21/2022 12/23/2022 12/29/2022 1 M $0.00 0.00 Pacer BlueStar Engineering the Future ETF
12/22/2022 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $6.73 3.61% $0.0608 quarterly 12/09/2022 12/25/2022 12/27/2022 506 M $0.00 0.00 Ordinary Shares
12/22/2022 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $12.52 $20.14 0.89% $0.045 quarterly 12/21/2022 12/23/2022 12/30/2022 14 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
12/22/2022 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $35.95 1.25% $0.1124 quarterly 02/18/2022 12/23/2022 12/29/2022 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
12/22/2022 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $9.02 7.54% $0.17 quarterly 11/18/2022 12/23/2022 01/03/2023 92 M -$0.84 -5.59 Ordinary Shares - Class A
12/22/2022 CCU Compania Cervecerias Unidas S.A. - ADR N/A $11.20 $12.29 1.81% $0.0557 irregular N/A 12/23/2022 01/13/2023 2,069 M $0.00 0.00 ADR
12/22/2022 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $30.10 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
12/22/2022 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $46.08 2.79% $0.3209 quarterly 02/18/2022 12/23/2022 12/29/2022 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
12/22/2022 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $44.74 1.82% $0.2039 quarterly 02/04/2022 12/23/2022 12/30/2022 462 M $0.00 0.00 ProShares Large Cap Core Plus
12/22/2022 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $30.98 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
12/22/2022 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $21.61 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
12/22/2022 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $63.56 1.48% $0.2345 quarterly 02/04/2022 12/23/2022 12/30/2022 418 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
12/22/2022 DFND Siren ETF Trust - Siren DIVCON Dividend Defender ETF N/A $38.25 $33.67 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 9 M $0.00 0.00 Siren DIVCON Dividend Defender ETF
12/22/2022 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $39.86 2.58% $0.257 quarterly 02/04/2022 12/23/2022 12/30/2022 104 M $0.00 0.00 ProShares Ultra Oil & Gas 2X Shares
12/22/2022 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $33.39 1.62% $0.1354 quarterly 06/24/2022 12/23/2022 12/30/2022 163 M $0.00 0.00 ProShares Short Dow30 -1x Shares
12/22/2022 DTEC ALPS Advisors Inc - ALPS Disruptive Technologies ETF N/A $42.99 $32.90 0.10% $0.0079 annual 12/21/2022 12/23/2022 12/29/2022 95 M $0.00 0.00 ALPS Disruptive Technologies ETF
12/22/2022 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $13.26 1.06% $0.0352 quarterly 06/24/2022 12/23/2022 12/30/2022 12 M $0.00 0.00 ProShares UltraShort Oil & Gas -2x Shares
12/22/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $12.94 4.02% $0.13 monthly 12/13/2022 12/23/2022 01/03/2023 941 M $0.09 175.13 Ordinary Shares
12/22/2022 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $43.44 0.99% $0.1073 quarterly 06/24/2022 12/23/2022 12/30/2022 68 M $0.00 0.00 ProShares UltraShort Dow 30-2X Shares
12/22/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $10.50 19.05% $0.50 irregular 11/14/2022 12/23/2022 01/24/2023 852 M $0.00 0.00 Ordinary Shares
12/22/2022 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $18.47 3.20% $0.1478 quarterly 12/21/2022 12/23/2022 12/29/2022 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
12/22/2022 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $20.35 3.97% $0.2018 quarterly 12/21/2022 12/23/2022 12/29/2022 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
12/22/2022 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $48.81 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets 2x Shares
12/22/2022 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $23.49 1.06% $0.0623 quarterly 06/24/2022 12/23/2022 12/30/2022 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets -2x Shares
12/22/2022 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $35.17 0.98% $0.086 quarterly 02/04/2022 12/23/2022 12/30/2022 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
12/22/2022 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $34.77 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 9 M $0.00 0.00 ProShares Ultra MSCI EAFE 2x Shares
12/22/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.09 2.92% $0.081 monthly 12/01/2022 12/23/2022 12/30/2022 373 M $0.00 0.00 Ordinary Shares
12/22/2022 EFSH 1847 Holdings LLC N/A $2.07 $54.00 N/A $0.00 irregular 11/21/2022 12/23/2022 N/A 1 M -$212.51 -0.03 Ordinary Shares
12/22/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.20 2.79% $0.078 monthly 12/01/2022 12/23/2022 12/30/2022 344 M $0.00 0.00 Ordinary Shares
12/22/2022 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $12.01 0.36% $0.0108 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE -2x Shares
12/22/2022 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $19.99 2.29% $0.1146 quarterly 06/24/2022 12/23/2022 12/30/2022 17 M $0.00 0.00 ProShares Short MSCI EAFE -1X Shares
12/22/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.05 1.41% $0.0354 monthly 12/01/2022 12/23/2022 12/30/2022 746 M $0.00 0.00 Ordinary Shares
12/22/2022 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $44.59 11.29% $1.2587 quarterly 02/04/2022 12/23/2022 12/30/2022 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
12/22/2022 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 N/A N/A $0.00 monthly 01/31/2022 12/23/2022 12/30/2022 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
12/22/2022 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $15.12 2.53% $0.0957 quarterly 06/24/2022 12/23/2022 12/30/2022 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF -1x Shares
12/22/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $8.98 1.32% $0.0297 monthly 12/01/2022 12/23/2022 12/30/2022 178 M $0.00 0.00 Ordinary Shares
12/22/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.10 2.90% $0.1095 monthly 12/01/2022 12/23/2022 12/30/2022 777 M $0.00 0.00 Ordinary Shares
12/22/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.78 2.75% $0.1152 monthly 12/01/2022 12/23/2022 12/30/2022 1,122 M $0.00 0.00 Ordinary Shares
12/22/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.45 1.52% $0.0625 monthly 12/01/2022 12/23/2022 12/30/2022 273 M $0.00 0.00 Ordinary Shares
12/22/2022 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $12.79 1.31% $0.0419 quarterly 06/24/2022 12/23/2022 12/30/2022 19 M $0.00 0.00 ProShares UltraShort FTSE Europe -2X Shares
12/22/2022 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $95.06 3.03% $0.7207 quarterly 12/21/2022 12/23/2022 12/29/2022 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
12/22/2022 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $49.88 2.97% $0.3704 quarterly 12/21/2022 12/23/2022 12/30/2022 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
12/22/2022 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.16 0.91% $0.0413 monthly 03/04/2022 12/23/2022 12/30/2022 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/22/2022 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $16.62 2.07% $0.0862 monthly 03/04/2022 12/23/2022 12/30/2022 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/22/2022 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $17.87 1.76% $0.0787 monthly 03/04/2022 12/23/2022 12/30/2022 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/22/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.29 2.81% $0.0932 monthly 12/01/2022 12/23/2022 12/30/2022 416 M $0.00 0.00 Ordinary Shares
12/22/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $15.29 2.62% $0.1001 monthly 12/01/2022 12/23/2022 12/30/2022 1,458 M $0.00 0.00 Ordinary Shares
12/22/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.55 3.07% $0.0579 monthly 12/01/2022 12/23/2022 12/30/2022 610 M $0.00 0.00 Ordinary Shares
12/22/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $21.06 2.61% $0.1374 monthly 12/01/2022 12/23/2022 12/30/2022 427 M $0.00 0.00 Ordinary Shares
12/22/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.37 3.07% $0.0949 monthly 12/01/2022 12/23/2022 12/30/2022 1,488 M $0.00 0.00 Ordinary Shares
12/22/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.75 3.00% $0.0582 monthly 12/01/2022 12/23/2022 12/30/2022 917 M $0.00 0.00 Ordinary Shares
12/22/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.59 1.40% $0.0617 monthly 12/01/2022 12/23/2022 12/30/2022 205 M $0.00 0.00 Ordinary Shares
12/22/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.09 2.90% $0.0805 monthly 12/01/2022 12/23/2022 12/30/2022 2,239 M $0.00 0.00 Ordinary Shares
12/22/2022 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $40.08 0.65% $0.0656 quarterly 02/04/2022 12/23/2022 12/30/2022 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
12/22/2022 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $15.28 1.83% $0.0699 quarterly 06/24/2022 12/23/2022 12/30/2022 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets -1x Shares
12/22/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.67 3.36% $0.0896 monthly 12/01/2022 12/23/2022 12/30/2022 149 M $0.00 0.00 Ordinary Shares
12/22/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.66 1.41% $0.0306 monthly 12/01/2022 12/23/2022 12/30/2022 235 M $0.00 0.00 Ordinary Shares
12/22/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.93 2.60% $0.1488 monthly 12/01/2022 12/23/2022 12/30/2022 1,829 M $0.00 0.00 Ordinary Shares
12/22/2022 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $17.32 1.02% $0.0443 quarterly 06/24/2022 12/23/2022 12/30/2022 5 M $0.00 0.00 ProShares UltraShort MSCI Japan -2x Shares
12/22/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $9.81 2.89% $0.0708 monthly 12/01/2022 12/23/2022 12/30/2022 94 M $0.00 0.00 Ordinary Shares
12/22/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.46 2.97% $0.0553 monthly 12/01/2022 12/23/2022 12/30/2022 2,606 M $0.00 0.00 Ordinary Shares
12/22/2022 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $28.05 5.31% $0.3724 annual 12/21/2022 12/23/2022 01/03/2023 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
12/22/2022 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $28.39 2.20% $0.1562 quarterly 06/24/2022 12/23/2022 12/30/2022 10 M $0.00 0.00 ProShares Ultra MSCI Japan 2x Shares
12/22/2022 FAIL Cambria Investment Management LP - Cambria Global Tail Risk ETF N/A $16.81 $20.36 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 3 M $0.00 0.00 Cambria Global Tail Risk ETF
12/22/2022 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $15.48 8.14% $0.315 quarterly 12/12/2022 12/23/2022 12/30/2022 404 M $0.00 0.00 Ordinary Shares
12/22/2022 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $23.59 2.71% $0.16 quarterly 11/21/2022 12/23/2022 12/30/2022 129 M $0.00 0.00 Ordinary Shares
12/22/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $44.78 3.58% $0.4013 monthly 02/18/2022 12/23/2022 12/27/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
12/22/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.49 1.56% $0.041 monthly 12/12/2022 12/23/2022 01/03/2023 135 M $0.00 0.00 Ordinary Shares
12/22/2022 FSCO FS Credit Opportunities Corp N/A $6.29 $4.51 4.39% $0.0494 monthly 11/18/2022 12/23/2022 12/30/2022 1,248 M $0.00 0.00 Ordinary Shares
12/22/2022 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $36.92 0.23% $0.0214 quarterly 06/24/2022 12/23/2022 12/30/2022 15 M $0.00 0.00 ProShares UltraShort FTSE China 50 -2x Shares
12/22/2022 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $24.13 1.97% $0.1189 quarterly 12/21/2022 12/23/2022 01/03/2023 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
12/22/2022 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $23.30 4.29% $0.25 quarterly 12/08/2022 12/23/2022 12/30/2022 319 M $2.55 9.21 Ordinary Shares - Class A
12/22/2022 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $31.67 4.81% $0.381 quarterly 02/18/2022 12/23/2022 12/29/2022 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
12/22/2022 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $19.81 1.42% $0.0703 quarterly 12/21/2022 12/23/2022 01/03/2023 101 M $0.00 0.00 Cambria Global Value ETF
12/22/2022 HCKT Hackett Group Inc (The) N/A $26.52 $19.95 2.21% $0.11 quarterly 11/08/2022 12/23/2022 01/06/2023 733 M $1.25 21.08 Ordinary Shares
12/22/2022 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $47.00 1.57% $0.1848 quarterly 06/24/2022 12/23/2022 12/30/2022 29 M $0.00 0.00 ProShares Hedge Replication ETF
12/22/2022 HDUS Lattice Strategies Trust - Hartford Disciplined US Equity ETF N/A $54.41 $38.77 1.32% $0.128 annual 12/21/2022 12/23/2022 12/28/2022 120 M $0.00 0.00 Hartford Disciplined US Equity ETF
12/22/2022 HEET Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF N/A $24.59 $21.38 2.90% $0.155 quarterly 12/21/2022 12/23/2022 12/28/2022 10 M $0.00 0.00 Hartford Schroders ESG US Equity ETF
12/22/2022 HFGO Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF N/A $21.02 $11.79 N/A $0.00 annual 01/31/2022 12/23/2022 N/A 128 M $0.00 0.00 Hartford Large Cap Growth ETF
12/22/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.64 2.89% $0.077 monthly 12/01/2022 12/23/2022 12/30/2022 398 M $0.00 0.00 Ordinary Shares
12/22/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.11 3.56% $0.081 monthly 10/03/2022 12/23/2022 12/30/2022 176 M $0.00 0.00 Ordinary Shares
12/22/2022 HLGE Lattice Strategies Trust - Hartford Longevity Economy ETF N/A $31.10 $23.12 4.61% $0.2667 quarterly 12/21/2022 12/23/2022 12/28/2022 12 M $0.00 0.00 Hartford Longevity Economy ETF
12/22/2022 HOTL Strategic Trust - Kelly Hotel & Lodging Sector ETF N/A $14.89 $12.56 2.56% $0.0804 quarterly 12/21/2022 12/23/2022 12/27/2022 1 M $0.00 0.00 Kelly Hotel & Lodging Sector ETF
12/22/2022 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 $20.69 10.23% $0.5293 quarterly 12/21/2022 12/23/2022 12/29/2022 6 M $0.00 0.00 ALPS Hillman Active Value ETF
12/22/2022 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $44.72 2.29% $0.2556 monthly 03/04/2022 12/23/2022 12/30/2022 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
12/22/2022 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $58.95 2.10% $0.3102 monthly 01/31/2022 12/23/2022 12/30/2022 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
12/22/2022 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $33.97 1.80% $0.1529 monthly 03/04/2022 12/23/2022 12/30/2022 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
12/22/2022 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $22.08 3.58% $0.1974 monthly 12/21/2022 12/23/2022 12/30/2022 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
12/22/2022 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $38.96 2.37% $0.2304 monthly 03/04/2022 12/23/2022 12/30/2022 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
12/22/2022 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $27.24 5.30% $0.3609 quarterly 02/18/2022 12/23/2022 12/29/2022 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
12/22/2022 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $25.39 2.57% $0.1628 quarterly 12/21/2022 12/23/2022 12/29/2022 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
12/22/2022 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $70.92 1.45% $0.2567 monthly 01/31/2022 12/23/2022 12/30/2022 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
12/22/2022 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $36.68 3.46% $0.3169 quarterly 02/18/2022 12/23/2022 12/29/2022 222 M $0.00 0.00 Pacer Industrial Real Estate ETF
12/22/2022 INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) $24.26 N/A N/A $0.14 quarterly 12/09/2022 12/23/2022 01/06/2023 1,507 M $1.77 13.63 Ordinary Shares
12/22/2022 IRL New Ireland Fund Inc Securities and Commodity Exchanges $10.41 $9.36 8.56% $0.2003 annual 12/13/2022 12/23/2022 12/30/2022 38 M $0.00 0.00 Ordinary Shares
12/22/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.72 3.48% $0.0932 monthly 12/01/2022 12/23/2022 12/30/2022 194 M $0.00 0.00 Ordinary Shares
12/22/2022 JRNY ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF N/A $23.47 $19.94 0.17% $0.0082 annual 12/21/2022 12/23/2022 12/29/2022 6 M $0.00 0.00 ALPS Global Travel Beneficiaries ETF
12/22/2022 JSTC Tidal ETF Trust - Adasina Social Justice All Cap Global ETF N/A $18.43 $14.88 2.77% $0.1031 semi-annual 12/21/2022 12/23/2022 12/27/2022 204 M $0.00 0.00 Adasina Social Justice All Cap Global ETF
12/22/2022 LEAD Siren ETF Trust - Siren DIVCON Leaders Dividend ETF N/A $67.82 $48.53 1.45% $0.1755 quarterly 12/21/2022 12/23/2022 12/27/2022 58 M $0.00 0.00 Siren DIVCON Leaders Dividend ETF
12/22/2022 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $30.84 2.67% $0.206 quarterly 02/07/2022 12/23/2022 12/30/2022 3 M $0.00 0.00 ProShares Ultra Telecommunications 2x Shares
12/22/2022 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $30.18 0.49% $0.0372 quarterly 02/07/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
12/22/2022 MGC Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF N/A $203.02 $131.80 1.83% $0.6042 quarterly 12/20/2022 12/23/2022 12/28/2022 6,032 M $0.00 0.00 Vanguard Mega Cap 300 Index ETF
12/22/2022 MGK Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF N/A $314.67 $172.11 0.79% $0.3389 quarterly 12/20/2022 12/23/2022 12/28/2022 21,882 M $0.00 0.00 Vanguard Mega Cap Growth ETF
12/22/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $17.03 3.05% $0.13 monthly 12/02/2022 12/23/2022 12/30/2022 290 M $0.00 0.00 Ordinary Shares
12/22/2022 MGV Vanguard Group, Inc. - Vanguard Mega Cap Value ETF N/A $127.42 $101.93 2.75% $0.702 quarterly 12/20/2022 12/23/2022 12/28/2022 8,233 M $0.00 0.00 Vanguard Mega Cap Value ETF
12/22/2022 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.30 4.05% $0.2564 monthly 12/21/2022 12/23/2022 12/29/2022 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
12/22/2022 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $26.69 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
12/22/2022 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $38.90 2.44% $0.2373 quarterly 02/07/2022 12/23/2022 12/30/2022 10 M $0.00 0.00 ProShares Merger ETF
12/22/2022 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $47.31 1.85% $0.2186 quarterly 02/07/2022 12/23/2022 12/30/2022 145 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
12/22/2022 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $24.95 1.59% $0.0991 quarterly 06/24/2022 12/23/2022 12/30/2022 9 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
12/22/2022 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $17.31 0.98% $0.0424 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort MidCap400 -2x Shares
12/22/2022 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $90.02 2.67% $0.6004 quarterly 02/07/2022 12/23/2022 12/30/2022 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
12/22/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 06/02/2022 12/23/2022 12/30/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12/22/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.14 2.21% $0.1276 monthly 06/02/2022 12/23/2022 12/30/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12/22/2022 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $16.11 0.80% $0.0321 quarterly 12/21/2022 12/23/2022 12/29/2022 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
12/22/2022 OFS OFS Capital Corp N/A $8.20 $10.26 11.70% $0.30 quarterly 11/01/2022 12/23/2022 12/30/2022 110 M $0.00 0.00 Ordinary Shares
12/22/2022 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $43.25 N/A $0.00 monthly 06/24/2022 12/23/2022 N/A 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
12/22/2022 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $19.36 N/A $0.00 quarterly 02/07/2022 12/23/2022 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
12/22/2022 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $28.56 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
12/22/2022 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $34.94 1.56% $0.1362 quarterly 02/18/2022 12/23/2022 12/29/2022 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
12/22/2022 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $31.22 1.50% $0.1175 quarterly 02/18/2022 12/23/2022 12/29/2022 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
12/22/2022 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $47.13 0.93% $0.1099 quarterly 02/07/2022 12/23/2022 12/30/2022 71 M $0.00 0.00 ProShares Pet Care ETF
12/22/2022 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $25.80 5.70% $0.3677 quarterly 02/07/2022 12/23/2022 12/30/2022 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
12/22/2022 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $36.71 0.81% $0.0745 quarterly 02/18/2022 12/23/2022 12/29/2022 65 M $0.00 0.00 Pacer US Export Leaders ETF
12/22/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.21 2.74% $0.022 monthly 11/18/2022 12/23/2022 01/03/2023 162 M $0.00 0.00 Ordinary Shares
12/22/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.15 2.08% $0.032 monthly 11/18/2022 12/23/2022 01/03/2023 294 M $0.00 0.00 Ordinary Shares
12/22/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.24 1.89% $0.0531 monthly 11/18/2022 12/23/2022 01/03/2023 332 M $0.00 0.00 Ordinary Shares
12/22/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.58 2.91% $0.026 monthly 11/18/2022 12/23/2022 01/03/2023 355 M $0.00 0.00 Ordinary Shares
12/22/2022 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $14.68 1.39% $0.0509 quarterly 06/24/2022 12/23/2022 12/30/2022 667 M $0.00 0.00 ProShares Short QQQ -1x Shares
12/22/2022 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $21.61 0.07% $0.0037 quarterly 12/21/2022 12/23/2022 12/30/2022 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
12/22/2022 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.31 3.13% $0.1587 quarterly 02/18/2022 12/23/2022 12/27/2022 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
12/22/2022 PTEU Pacer Funds Trust - Pacer TrendpilotTM European Index ETF N/A $27.30 $22.61 2.76% $0.1562 annual 02/18/2022 12/23/2022 12/29/2022 33 M $0.00 0.00 Pacer TrendpilotTM European Index ETF
12/22/2022 PTIN Pacer Funds Trust - Pacer Trendpilot International ETF N/A $30.94 $24.27 1.63% $0.0988 annual 02/18/2022 12/23/2022 12/29/2022 149 M $0.00 0.00 Pacer Trendpilot International ETF
12/22/2022 PTLC Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF N/A $51.47 $37.46 5.03% $0.4709 annual 02/18/2022 12/23/2022 12/29/2022 3,050 M $0.00 0.00 Pacer Trendpilot US Large Cap ETF
12/22/2022 PTMC Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF N/A $36.76 $31.01 3.29% $0.255 annual 02/18/2022 12/23/2022 12/29/2022 417 M $0.00 0.00 Pacer Trendpilot US Mid Cap ETF
12/22/2022 PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF N/A $71.90 $49.19 2.49% $0.3057 annual 02/18/2022 12/23/2022 12/29/2022 1,285 M $0.00 0.00 Pacer Trendpilot 100 ETF
12/22/2022 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $28.43 3.41% $0.2427 quarterly 02/18/2022 12/23/2022 12/29/2022 20 M $0.00 0.00 Pacer WealthShield ETF
12/22/2022 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $25.91 0.59% $0.038 quarterly 06/24/2022 12/23/2022 12/30/2022 243 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
12/22/2022 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $35.26 1.24% $0.1092 quarterly 06/24/2022 12/23/2022 12/30/2022 6,353 M $0.00 0.00 ProShares Ultra QQQ 2x Shares
12/22/2022 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $31.83 0.64% $0.0513 quarterly 12/21/2022 12/23/2022 12/30/2022 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
12/22/2022 RALS ProShares Trust - ProShares RAFI Long/Short N/A $33.18 N/A N/A $0.00 quarterly 02/07/2022 12/23/2022 12/30/2022 4 M $0.00 0.00 ProShares RAFI Long/Short
12/22/2022 RCG RENN Fund Inc Investment Banking and Securities Dealing $1.88 $1.83 0.77% $0.0035 annual 12/09/2022 12/20/2022 12/30/2022 13 M $0.00 0.00 Ordinary Shares
12/22/2022 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $37.62 5.69% $0.5349 quarterly 12/21/2022 12/23/2022 12/29/2022 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
12/22/2022 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $71.12 3.08% $0.5484 quarterly 02/07/2022 12/23/2022 12/30/2022 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
12/22/2022 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $23.68 3.78% $0.2239 quarterly N/A 12/23/2022 12/29/2022 36 M $0.00 0.00 ALPS Active REIT ETF
12/22/2022 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $20.40 1.91% $0.0973 quarterly 06/24/2022 12/23/2022 12/30/2022 13 M $0.00 0.00 ProShares Short Real Estate -1x Shares
12/22/2022 RENN Renren Inc - ADR Software Publishers $1.42 $1.82 6,948.79% $31.617 irregular 11/03/2022 11/21/2022 12/21/2022 27 M $0.00 0.00 ADR
12/22/2022 RESI Strategic Trust - Kelly Residential & Apartment Real Estate ETF N/A $9.70 $9.81 24.01% $0.5889 quarterly 12/21/2022 12/23/2022 12/27/2022 1 M $0.00 0.00 Kelly Residential & Apartment Real Estate ETF
12/22/2022 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $21.93 0.88% $0.0481 quarterly 06/24/2022 12/23/2022 12/30/2022 5 M $0.00 0.00 ProShares UltraShort Technology -2x Shares
12/22/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.68 1.02% $0.04 annual 12/13/2022 12/23/2022 12/30/2022 97 M $0.00 0.00 Ordinary Shares
12/22/2022 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $31.79 2.72% $0.2159 quarterly 02/07/2022 12/23/2022 12/30/2022 22 M $0.00 0.00 ProShares Inflation Expectations ETF
12/22/2022 ROAM Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF N/A $24.69 $19.41 14.50% $0.7036 semi-annual 12/21/2022 12/23/2022 12/28/2022 31 M $0.00 0.00 Hartford Multifactor Emerging Markets ETF
12/22/2022 RODE Lattice Strategies Trust - Hartford Multifactor Diversified International ETF N/A $29.20 $23.83 10.91% $0.65 semi-annual 12/21/2022 12/23/2022 12/28/2022 19 M $0.00 0.00 Hartford Multifactor Diversified International ETF
12/22/2022 RODM Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF N/A $30.10 $24.78 3.81% $0.2363 semi-annual 12/21/2022 12/23/2022 12/28/2022 1,153 M $0.00 0.00 Hartford Multifactor Developed Markets (ex-US) ETF
12/22/2022 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $23.11 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 693 M $0.00 0.00 ProShares Ultra Technology 2x Shares
12/22/2022 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $35.61 3.46% $0.3082 quarterly 12/21/2022 12/23/2022 12/28/2022 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
12/22/2022 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $38.85 2.47% $0.2399 quarterly 12/21/2022 12/23/2022 12/28/2022 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
12/22/2022 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $24.01 0.78% $0.0469 monthly 03/04/2022 12/23/2022 12/30/2022 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
12/22/2022 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $24.70 1.55% $0.0959 quarterly 06/24/2022 12/23/2022 12/30/2022 148 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
12/22/2022 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $11.86 2.70% $0.0802 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort Health Care -2x Shares
12/22/2022 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $94.86 0.90% $0.2126 quarterly 02/07/2022 12/23/2022 12/30/2022 100 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
12/22/2022 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $20.56 1.33% $0.0683 quarterly 06/24/2022 12/23/2022 12/30/2022 38 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
12/22/2022 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $18.67 1.25% $0.0581 quarterly 06/24/2022 12/23/2022 12/30/2022 5 M $0.00 0.00 ProShares Short SmallCap600 -1x Shares
12/22/2022 SBIO ALPS ETF Trust - ALPS Medical Breakthroughs ETF N/A $37.67 $29.93 N/A $0.00 annual 12/26/2022 12/23/2022 N/A 114 M $0.00 0.00 ALPS Medical Breakthroughs ETF
12/22/2022 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $28.85 1.05% $0.0758 quarterly 12/21/2022 12/23/2022 12/30/2022 2 M $0.00 0.00 ProShares UltraShort Consumer Services -2x Shares
12/22/2022 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $26.17 1.31% $0.0854 quarterly 06/24/2022 12/23/2022 12/30/2022 2 M $0.00 0.00 ProShares UltraShort SmallCap600 -2x Shares
12/22/2022 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $50.86 3.86% $0.4908 quarterly 12/21/2022 12/23/2022 12/29/2022 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
12/22/2022 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $27.19 1.43% $0.0972 quarterly 06/24/2022 12/23/2022 12/30/2022 280 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
12/22/2022 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $10.92 2.23% $0.0608 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort Utilities -2x Shares
12/22/2022 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $46.31 1.37% $0.159 quarterly 06/24/2022 12/23/2022 12/30/2022 432 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
12/22/2022 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $38.56 1.23% $0.1186 quarterly 12/21/2022 12/23/2022 01/03/2023 1,864 M $0.00 0.00 Main Sector Rotation ETF
12/22/2022 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $13.10 1.55% $0.0509 quarterly 06/24/2022 12/23/2022 12/30/2022 13 M $0.00 0.00 ProShares Short Financials -1x Shares
12/22/2022 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $16.08 1.27% $0.051 quarterly 06/24/2022 12/23/2022 12/30/2022 932 M $0.00 0.00 ProShares Short S&P500 -1x Shares
12/22/2022 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $23.10 1.91% $0.1104 quarterly 12/21/2022 12/23/2022 12/29/2022 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
12/22/2022 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $42.83 1.85% $0.1979 monthly 03/04/2022 12/23/2022 12/30/2022 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
12/22/2022 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $15.82 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 1 M $0.00 0.00 ProShares UltraShort Industrials -2x Shares
12/22/2022 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $18.86 1.85% $0.0873 quarterly 06/24/2022 12/23/2022 12/30/2022 91 M $0.00 0.00 ProShares Short High Yield -1x Shares
12/22/2022 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $19.90 0.13% $0.0066 quarterly 06/24/2022 12/23/2022 12/30/2022 11 M $0.00 0.00 ProShares UltraShort Financials -2x Shares
12/22/2022 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $10.44 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
12/22/2022 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $22.86 0.56% $0.0318 quarterly 06/24/2022 12/23/2022 12/30/2022 3 M $0.00 0.00 ProShares UltraPro Short MidCap400 -3x Shares
12/22/2022 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $61.19 3.59% $0.5499 quarterly 06/24/2022 12/23/2022 12/30/2022 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
12/22/2022 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $10.68 1.70% $0.0453 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort Basic Materials -2x Shares
12/22/2022 SPRX Listed Funds Trust - Spear Alpha ETF N/A $22.26 $12.05 N/A $0.00 annual 12/21/2022 12/23/2022 N/A 58 M $0.00 0.00 Spear Alpha ETF
12/22/2022 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $74.68 1.03% $0.1917 monthly 01/31/2022 12/23/2022 12/30/2022 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
12/22/2022 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $80.61 1.84% $0.3714 quarterly 06/24/2022 12/23/2022 12/30/2022 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
12/22/2022 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $80.43 1.27% $0.2549 quarterly 06/24/2022 12/23/2022 12/30/2022 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
12/22/2022 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $67.22 2.22% $0.3725 quarterly 06/24/2022 12/23/2022 12/30/2022 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
12/22/2022 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $17.09 1.56% $0.0664 quarterly 06/24/2022 12/23/2022 12/30/2022 509 M $0.00 0.00 ProShares UltraPro Short S&P 500 ETF -2x Shares
12/22/2022 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $77.61 2.00% $0.3875 quarterly 06/24/2022 12/23/2022 12/30/2022 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
12/22/2022 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $53.75 1.12% $0.1511 quarterly 12/21/2022 12/23/2022 12/30/2022 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ -3x Shares
12/22/2022 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $18.46 1.19% $0.0547 quarterly 06/24/2022 12/23/2022 12/30/2022 28 M $0.00 0.00 ProShares UltraShort Real Estate -2x Shares
12/22/2022 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $55.04 0.65% $0.0895 quarterly 06/24/2022 12/23/2022 12/30/2022 80 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
12/22/2022 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $28.90 1.96% $0.1415 quarterly 02/18/2022 12/23/2022 12/29/2022 476 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
12/22/2022 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $24.45 1.46% $0.0894 quarterly 06/24/2022 12/23/2022 12/30/2022 9 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
12/22/2022 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $44.16 1.64% $0.1815 quarterly 06/24/2022 12/23/2022 12/30/2022 5,103 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
12/22/2022 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $34.62 2.87% $0.2486 quarterly 12/21/2022 12/23/2022 12/30/2022 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
12/22/2022 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $58.63 2.64% $0.3877 quarterly 12/21/2022 12/23/2022 01/03/2023 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
12/22/2022 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $16.40 2.24% $0.0917 quarterly 06/24/2022 12/23/2022 12/30/2022 1 M $0.00 0.00 ProShares UltraShort Consumer Goods -2x Shares
12/22/2022 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $34.35 1.72% $0.1479 quarterly 02/18/2022 12/23/2022 12/29/2022 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
12/22/2022 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $15.54 1.85% $0.072 quarterly 12/21/2022 12/23/2022 01/03/2023 76 M $0.00 0.00 Cambria Tail Risk ETF
12/22/2022 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $21.75 1.51% $0.0822 quarterly 06/24/2022 12/23/2022 12/30/2022 67 M $0.00 0.00 ProShares Short 20+ Year Treasury -1x Shares
12/22/2022 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $29.93 1.82% $0.1359 quarterly 12/21/2022 12/23/2022 12/30/2022 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
12/22/2022 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $28.18 1.64% $0.1153 quarterly 06/24/2022 12/23/2022 12/30/2022 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury -1x Shares
12/22/2022 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $54.87 2.12% $0.2911 quarterly 06/24/2022 12/23/2022 12/30/2022 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
12/22/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.04 2.76% $0.09 monthly 11/08/2022 12/23/2022 12/30/2022 166 M $0.00 0.00 Ordinary Shares
12/22/2022 TIMB TIM SA - ADR N/A $15.92 $11.83 6.13% $0.1814 irregular 12/15/2022 12/23/2022 01/31/2023 7,708 M $0.00 0.00 ADR
12/22/2022 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $28.55 2.84% $0.2026 quarterly 06/24/2022 12/23/2022 12/30/2022 2 M $0.00 0.00 ProShares Smart Materials ETF
12/22/2022 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $28.63 0.73% $0.0524 quarterly 06/24/2022 12/23/2022 12/30/2022 6 M $0.00 0.00 ProShares Nanotechnology ETF
12/22/2022 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $46.99 3.41% $0.4006 quarterly 06/24/2022 12/23/2022 12/30/2022 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
12/22/2022 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $6.77 3.19% $0.0539 quarterly 12/21/2022 12/23/2022 01/03/2023 16 M $0.00 0.00 Cambria Cannabis ETF
12/22/2022 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $44.16 N/A $0.00 quarterly 06/24/2022 12/23/2022 12/30/2022 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
12/22/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.51 3.36% $0.105 monthly 12/12/2022 12/23/2022 12/30/2022 108 M $0.00 0.00 Ordinary Shares
12/22/2022 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $17.54 2.23% $0.0979 quarterly 12/21/2022 12/23/2022 12/30/2022 22,809 M $0.00 0.00 ProShares UltraPro QQQ 3x Shares
12/22/2022 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $22.02 1.63% $0.0895 quarterly 12/21/2022 12/23/2022 12/29/2022 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
12/22/2022 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $68.14 1.54% $0.263 quarterly 06/24/2022 12/23/2022 12/30/2022 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury -3x Shares
12/22/2022 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $16.75 0.69% $0.0288 quarterly 06/24/2022 12/23/2022 12/30/2022 42 M $0.00 0.00 ProShares UltraShort Russell2000 -2x Shares
12/22/2022 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $23.35 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF 2x Shares
12/22/2022 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $26.28 1.10% $0.0721 quarterly 06/24/2022 12/23/2022 12/30/2022 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
12/22/2022 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $22.17 1.01% $0.0558 quarterly 06/24/2022 12/23/2022 12/30/2022 12 M $0.00 0.00 ProShares Ultra Consumer Services 2x Shares
12/22/2022 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $22.88 N/A $0.00 quarterly 12/21/2022 12/23/2022 N/A 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
12/22/2022 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $56.36 1.29% $0.1821 quarterly 06/24/2022 12/23/2022 12/30/2022 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
12/22/2022 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $15.55 1.17% $0.0455 quarterly 06/24/2022 12/23/2022 12/30/2022 12 M $0.00 0.00 ProShares Ultra Consumer Goods 2x Shares
12/22/2022 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $61.35 0.20% $0.0314 quarterly 06/24/2022 12/23/2022 12/30/2022 9 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
12/22/2022 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $17.39 0.72% $0.0315 quarterly 06/24/2022 12/23/2022 12/30/2022 34 M $0.00 0.00 ProShares UltraPro MidCap400 3x Shares
12/22/2022 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $32.49 1.68% $0.1361 quarterly 06/24/2022 12/23/2022 12/30/2022 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF 3x Shares
12/22/2022 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $45.16 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 5 M $0.00 0.00 ProShares Ultra FTSE Europe 2x Shares
12/22/2022 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $69.17 2.60% $0.4491 quarterly 06/24/2022 12/23/2022 12/30/2022 14 M $0.00 0.00 ProShares Ultra Utilities 2x Shares
12/22/2022 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $57.59 2.63% $0.3787 quarterly 06/24/2022 12/23/2022 12/30/2022 76 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
12/22/2022 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $37.25 1.13% $0.1053 quarterly 06/24/2022 12/23/2022 12/30/2022 501 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
12/22/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $26.14 1.84% $0.12 monthly 02/18/2022 12/23/2022 12/27/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
12/22/2022 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $16.92 1.17% $0.0493 quarterly 06/24/2022 12/23/2022 12/30/2022 1,133 M $0.00 0.00 ProShares Ultra Semiconductors 2X Shares
12/22/2022 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $48.54 1.82% $0.2209 quarterly 06/24/2022 12/23/2022 12/30/2022 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury 2x Shares
12/22/2022 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $30.98 1.63% $0.1259 quarterly 06/24/2022 12/23/2022 12/30/2022 295 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
12/22/2022 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $22.36 0.84% $0.047 quarterly 06/24/2022 12/23/2022 12/30/2022 22 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
12/22/2022 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $44.69 1.82% $0.2037 quarterly 06/24/2022 12/23/2022 12/30/2022 772 M $0.00 0.00 ProShares Ultra Financials 2x Shares
12/22/2022 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $21.41 1.37% $0.0733 quarterly 06/24/2022 12/23/2022 12/30/2022 45 M $0.00 0.00 ProShares Ultra Basic Materials 2x Shares
12/22/2022 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $27.08 2.14% $0.145 quarterly 12/21/2022 12/23/2022 01/03/2023 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
12/22/2022 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $182.66 2.21% $1.0092 quarterly 12/20/2022 12/23/2022 12/28/2022 58,870 M $0.00 0.00 Vanguard Small Cap ETF
12/22/2022 VBK Vanguard Group, Inc. - Vanguard Small Cap Growth ETF N/A $261.38 $200.13 0.94% $0.469 quarterly 12/20/2022 12/23/2022 12/28/2022 17,705 M $0.00 0.00 Vanguard Small Cap Growth ETF
12/22/2022 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $157.80 2.84% $1.119 quarterly 12/20/2022 12/23/2022 12/28/2022 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
12/22/2022 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $28.22 0.09% $0.0065 quarterly 12/21/2022 12/23/2022 12/30/2022 5 M $0.00 0.00 ProShares Metaverse ETF
12/22/2022 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $98.33 2.68% $0.6576 quarterly 12/20/2022 12/23/2022 12/28/2022 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
12/22/2022 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $113.42 1.99% $0.5643 quarterly 12/20/2022 12/23/2022 12/28/2022 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
12/22/2022 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $98.01 3.00% $0.7361 quarterly 12/20/2022 12/23/2022 12/28/2022 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
12/22/2022 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $104.49 1.83% $0.479 quarterly 12/20/2022 12/23/2022 12/28/2022 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
12/22/2022 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $97.57 2.77% $0.6757 quarterly 12/20/2022 12/23/2022 12/28/2022 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
12/22/2022 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $28.42 0.87% $0.0621 quarterly 02/18/2022 12/23/2022 12/29/2022 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
12/22/2022 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $82.01 5.67% $1.1635 quarterly 12/20/2022 12/23/2022 12/28/2022 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
12/22/2022 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $202.76 2.21% $1.1208 quarterly 12/20/2022 12/23/2022 12/28/2022 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
12/22/2022 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $134.48 3.28% $1.1028 quarterly 12/20/2022 12/23/2022 12/28/2022 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
12/22/2022 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $178.74 0.94% $0.4179 quarterly 12/20/2022 12/23/2022 12/28/2022 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
12/22/2022 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $190.37 1.96% $0.9305 quarterly 12/20/2022 12/23/2022 12/28/2022 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
12/22/2022 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $139.29 2.99% $1.0406 quarterly 12/20/2022 12/23/2022 12/28/2022 125,533 M $0.00 0.00 Vanguard Value ETF
12/22/2022 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $212.92 0.84% $0.4483 quarterly 12/20/2022 12/23/2022 12/28/2022 135,476 M $0.00 0.00 Vanguard Growth ETF
12/22/2022 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $173.45 1.90% $0.8233 quarterly 12/20/2022 12/23/2022 12/28/2022 37,392 M $0.00 0.00 Vanguard Large Cap ETF
12/22/2022 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $132.20 2.05% $0.6783 quarterly 12/20/2022 12/23/2022 12/28/2022 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
12/22/2022 XDNA Strategic Trust - Kelly CRISPR & Gene Editing Technology ETF N/A $8.62 $10.05 0.37% $0.0093 blank 12/21/2022 12/23/2022 12/27/2022 0 M $0.00 0.00 Kelly CRISPR & Gene Editing Technology ETF
12/22/2022 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $21.13 N/A $0.00 quarterly 06/24/2022 12/23/2022 N/A 12 M $0.00 0.00 ProShares Ultra FTSE China 50 2x Shares
12/22/2022 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $17.64 1.07% $0.0473 quarterly 06/24/2022 12/23/2022 12/30/2022 7 M $0.00 0.00 ProShares Short FTSE China 50 -1x Shares
12/22/2022 YY JOYY Inc - ADR N/A $34.44 $33.40 6.11% $0.51 quarterly 11/28/2022 12/23/2022 01/06/2023 1,403 M $5.95 3.49 ADR

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/22/2022 HSPOU HORIZON SPACE ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/22/2022 N/A TISI Team, Inc. N/A 10 10 1 Ordinary Shares