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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 
12/28/2022 N/A CALM Cal-Maine Foods, Inc. N/A N/A N/A 3,187 M 5.69 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 
12/28/2022 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $14.64 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 29 M $0.00 0.00 GraniteShares 1.75x Long AAPL Daily ETF
12/28/2022 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $28.64 0.97% $0.0694 quarterly 02/08/2022 12/29/2022 12/30/2022 1,258 M $0.00 0.00 ETF Series Solutions Aptus Collared Income Opportunity ETF
12/28/2022 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $33.45 1.10% $0.0916 quarterly 02/08/2022 12/29/2022 12/30/2022 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
12/28/2022 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $27.77 0.47% $0.0323 blank 12/27/2022 12/29/2022 12/30/2022 105 M $0.00 0.00 AI Powered Equity ETF
12/28/2022 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $26.64 1.74% $0.1158 monthly 12/27/2022 12/29/2022 12/30/2022 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
12/28/2022 ARKG ARK Investment Management LLC - ARK Genomic Revolution ETF N/A $26.39 $27.08 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 1,375 M $0.00 0.00 ARK Genomic Revolution ETF
12/28/2022 ARKK ARK Investment Management LLC - ARK Innovation ETF N/A $44.82 $29.64 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 5,724 M $0.00 0.00 ARK Innovation ETF
12/28/2022 ARKQ ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF N/A $56.23 $39.48 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 742 M $0.00 0.00 ARK Autonomous Technology & Robotics ETF
12/28/2022 ARKW ARK Investment Management LLC - ARK Next Generation Internet ETF N/A $79.19 $36.46 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 1,346 M $0.00 0.00 ARK Next Generation Internet ETF
12/28/2022 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $16.87 $23.70 N/A $0.00 blank 12/27/2022 12/29/2022 N/A 23 M $0.00 0.00 GraniteShares 1.75x Long BABA Daily ETF
12/28/2022 BANX ArrowMark Financial Corp N/A $20.58 $17.59 2.27% $0.10 irregular 12/16/2022 12/29/2022 01/05/2023 147 M $0.00 0.00 Ordinary Shares
12/28/2022 BATT Amplify ETF Trust - Amplify Lithium & Battery Technology ETF N/A $8.51 $11.48 16.90% $0.4849 annual 12/27/2022 12/29/2022 12/30/2022 69 M $0.00 0.00 Amplify Lithium & Battery Technology ETF
12/28/2022 BBH VanEck ETF Trust - VanEck Biotech ETF N/A $181.43 $157.28 N/A $0.00 irregular 12/15/2022 12/29/2022 N/A 461 M $0.00 0.00 VanEck Biotech ETF
12/28/2022 BIDS Amplify ETF Trust - Amplify Digital & Online Trading ETF N/A $14.42 $12.70 3.73% $0.1184 annual 12/27/2022 12/29/2022 12/30/2022 0 M $0.00 0.00 Amplify Digital & Online Trading ETF
12/28/2022 BIZD VanEck ETF Trust - VanEck BDC Income ETF N/A $16.44 $14.08 12.01% $0.4227 quarterly 01/16/2022 12/29/2022 12/30/2022 1,177 M $0.00 0.00 VanEck BDC Income ETF
12/28/2022 BJK VanEck ETF Trust - VanEck Gaming ETF N/A $40.87 $37.86 N/A $0.00 irregular 12/27/2022 12/29/2022 N/A 35 M $0.00 0.00 VanEck Gaming ETF
12/28/2022 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $41.63 1.05% $0.1093 monthly 12/27/2022 12/29/2022 01/04/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
12/28/2022 BKEM BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF N/A $60.67 $53.09 0.90% $0.1194 quarterly 12/27/2022 12/29/2022 01/04/2023 94 M $0.00 0.00 BNY Mellon Emerging Markets Equity ETF
12/28/2022 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $45.42 2.47% $0.2803 monthly 12/27/2022 12/29/2022 01/04/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
12/28/2022 BKIE BNY Mellon ETF Trust - BNY Mellon International Equity ETF N/A $78.47 $61.90 0.82% $0.1275 quarterly 12/27/2022 12/29/2022 01/04/2023 702 M $0.00 0.00 BNY Mellon International Equity ETF
12/28/2022 BKLC BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF N/A $107.18 $69.06 1.73% $0.2993 quarterly 12/27/2022 12/29/2022 01/04/2023 2,610 M $0.00 0.00 BNY Mellon US Large Cap Core Equity ETF
12/28/2022 BKMC BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF N/A $98.83 $77.26 1.43% $0.2762 quarterly 12/27/2022 12/29/2022 01/04/2023 500 M $0.00 0.00 BNY Mellon US Mid Cap Core Equity ETF
12/28/2022 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $46.77 0.84% $0.0984 monthly 12/27/2022 12/29/2022 01/04/2023 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
12/28/2022 BKSE BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF N/A $98.92 $76.06 1.23% $0.234 quarterly 12/27/2022 12/29/2022 01/04/2023 117 M $0.00 0.00 BNY Mellon US Small Cap Core Equity ETF
12/28/2022 BLOK Amplify ETF Trust - Amplify Transformational Data Sharing ETF N/A $35.37 $14.70 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 661 M $0.00 0.00 Amplify Transformational Data Sharing ETF
12/28/2022 BTAL AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund N/A $20.18 $21.50 3.97% $0.2132 annual 12/27/2022 12/29/2022 01/03/2023 354 M $0.00 0.00 AGFiQ U.S. Market Neutral Anti-Beta Fund
12/28/2022 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $32.14 N/A $0.00 quarterly 12/27/2022 12/29/2022 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/28/2022 BYRE Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF N/A $26.18 $22.06 3.99% $0.2202 blank 12/27/2022 12/29/2022 01/03/2023 12 M $0.00 0.00 Principal Real Estate Active Opportunities ETF
12/28/2022 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.99 0.63% $0.0344 monthly 01/16/2022 12/29/2022 12/30/2022 25 M $0.00 0.00 VanEck China Bond ETF
12/28/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $61.59 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/28/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $58.33 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
12/28/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 N/A N/A $0.00 unspecified N/A 12/29/2022 12/30/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
12/28/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $67.31 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
12/28/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $63.51 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
12/28/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $29.21 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
12/28/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $36.68 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
12/28/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $30.42 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
12/28/2022 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $50.56 1.70% $0.2144 monthly 12/27/2022 12/29/2022 12/30/2022 440 M $0.00 0.00 VanEck CLO ETF
12/28/2022 CLPS CLPS Inc N/A $1.25 $1.13 17.70% $0.05 irregular 12/14/2022 12/29/2022 01/10/2023 32 M $0.00 0.00 Ordinary Shares
12/28/2022 CMCTP Creative Media & Community Trust - SU PRF PERPETUAL ILS 100 - Ser L Other Financial Vehicles $25.72 N/A N/A $1.5604 annual 12/15/2022 12/29/2022 01/25/2023 0 M $0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12/28/2022 CNBS Amplify ETF Trust - Amplify Seymour Cannabis ETF N/A $4.10 $4.88 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 26 M $0.00 0.00 Amplify Seymour Cannabis ETF
12/28/2022 CNCR ETF Series Solutions Trust - Range Cancer Therapeutics ETF N/A $14.96 $13.14 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 13 M $0.00 0.00 ETCT Loncar Cancer Immunotherapy ETF
12/28/2022 COMB GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF N/A $19.58 $22.43 123.72% $6.9375 annual 12/27/2022 12/29/2022 12/30/2022 80 M $0.00 0.00 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
12/28/2022 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $4.05 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
12/28/2022 CRUZ ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise ETF N/A $21.34 $15.78 0.52% $0.0207 annual 12/27/2022 12/29/2022 12/30/2022 24 M $0.00 0.00 Defiance Hotel, Airline, and Cruise ETF
12/28/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $57.22 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
12/28/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $51.10 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
12/28/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $53.89 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/28/2022 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $25.87 3.09% $0.20 quarterly 12/14/2022 12/29/2022 01/13/2023 2,573 M $1.47 12.64 Ordinary Shares
12/28/2022 DBEH Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF N/A $27.34 $25.49 6.18% $0.394 blank 12/27/2022 12/29/2022 12/30/2022 10 M $0.00 0.00 iMGP DBi Hedge Strategy ETF
12/28/2022 DBMF Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF N/A $28.05 $29.19 30.80% $2.2474 annual 12/27/2022 12/29/2022 12/30/2022 940 M $0.00 0.00 iMGP DBi Managed Futures Strategy ETF
12/28/2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $7.07 2.83% $0.05 monthly 12/14/2022 12/29/2022 01/13/2023 136 M $0.00 0.00 Ordinary Shares
12/28/2022 DEMZ Advisors Inner Circle Fund III - Democratic Large Cap Core ETF N/A $35.12 $23.46 3.97% $0.2326 annual 12/27/2022 12/29/2022 01/06/2023 38 M $0.00 0.00 Democratic Large Cap Core ETF
12/28/2022 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $41.51 2.29% $0.2376 monthly 05/27/2022 12/29/2022 12/30/2022 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
12/28/2022 DFHY TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF N/A $21.58 $20.40 1.74% $0.0885 blank 12/27/2022 12/29/2022 12/30/2022 31 M $0.00 0.00 Donoghue Forlines Tactical High Yield ETF
12/28/2022 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.08 N/A $0.00 monthly 05/27/2022 12/29/2022 12/30/2022 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
12/28/2022 DFNL Davis Selected Advisers L.P - Davis Select Financial ETF N/A $36.70 $26.67 13.58% $0.905 annual 12/27/2022 12/29/2022 12/30/2022 216 M $0.00 0.00 Davis Select Financial ETF
12/28/2022 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.77 N/A $0.00 monthly 05/27/2022 12/29/2022 12/30/2022 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
12/28/2022 DFRA TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF N/A $31.60 $25.29 11.81% $0.7468 annual 12/27/2022 12/29/2022 12/30/2022 45 M $0.00 0.00 Donoghue Forlines Yield Enhanced Real Asset ETF
12/28/2022 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.09 N/A $0.00 monthly 05/27/2022 12/29/2022 12/30/2022 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
12/28/2022 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $2.18 2.75% $0.015 monthly 12/14/2022 12/29/2022 01/13/2023 188 M $0.00 0.00 Ordinary Shares
12/28/2022 DINT Davis Selected Advisers L.P - Davis Select International ETF N/A $21.19 $17.55 1.48% $0.065 annual 12/27/2022 12/29/2022 12/30/2022 182 M $0.00 0.00 Davis Select International ETF
12/28/2022 DIP ETF Series Solutions Trust - BTD Capital Fund N/A $29.83 $23.68 1.20% $0.0713 monthly 12/27/2022 12/29/2022 12/30/2022 1 M $0.00 0.00 BTD Capital Fund
12/28/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $35.69 1.62% $0.1442 monthly 02/03/2022 12/29/2022 12/30/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
12/28/2022 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $25.59 3.98% $0.2548 quarterly 02/08/2022 12/29/2022 12/30/2022 710 M $0.00 0.00 Aptus Defined Risk ETF
12/28/2022 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $40.28 1.93% $0.1941 quarterly 12/27/2022 12/29/2022 12/30/2022 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
12/28/2022 DURA VanEck ETF Trust - VanEck Durable High Dividend ETF N/A $34.48 $31.67 3.20% $0.2536 quarterly 01/10/2022 12/29/2022 12/30/2022 52 M $0.00 0.00 VanEck Durable High Dividend ETF
12/28/2022 DUSA Davis Selected Advisers L.P - Davis Select U.S. Equity ETF N/A $41.39 $26.72 4.92% $0.3287 annual 12/27/2022 12/29/2022 12/30/2022 538 M $0.00 0.00 Davis Select U.S. Equity ETF
12/28/2022 DWLD Davis Selected Advisers L.P - Davis Select Worldwide ETF N/A $34.83 $24.59 3.03% $0.186 annual 12/27/2022 12/29/2022 12/30/2022 315 M $0.00 0.00 Davis Select Worldwide ETF
12/28/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $10.81 3.00% $0.081 monthly 12/19/2022 12/29/2022 01/13/2023 373 M $0.00 0.00 Ordinary Shares
12/28/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $10.89 2.87% $0.078 monthly 12/19/2022 12/29/2022 01/13/2023 344 M $0.00 0.00 Ordinary Shares
12/28/2022 EMFQ Amplify ETF Trust - Amplify Emerging Markets FinTech ETF N/A $21.42 $19.72 1.05% $0.0517 annual 12/27/2022 12/29/2022 12/30/2022 2 M $0.00 0.00 Amplify Emerging Markets FinTech ETF
12/28/2022 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.08 2.01% $0.1213 monthly 01/16/2022 12/29/2022 12/30/2022 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
12/28/2022 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.19 3.13% $0.7613 monthly 12/27/2022 12/29/2022 01/03/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/28/2022 ESPO VanEck ETF Trust - VanEck Video Gaming and eSports ETF N/A $70.61 $41.91 N/A $0.00 blank 12/27/2022 12/29/2022 N/A 240 M $0.00 0.00 VanEck Video Gaming and eSports ETF
12/28/2022 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $48.40 1.71% $0.2071 quarterly 12/27/2022 12/29/2022 12/30/2022 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
12/28/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.23 3.82% $0.05 monthly 12/19/2022 12/29/2022 01/13/2023 99 M $0.00 0.00 Ordinary Shares
12/28/2022 EVX VanEck ETF Trust - VanEck Environmental Services ETF N/A $179.68 $134.38 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 81 M $0.00 0.00 VanEck Environmental Services ETF
12/28/2022 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $27.28 $25.12 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 100 M $0.00 0.00 GraniteShares 1.5x Long Meta Daily ETF
12/28/2022 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $44.93 1.35% $0.152 monthly 12/27/2022 12/29/2022 01/03/2023 11,431 M $0.00 0.00 Fidelity Total Bond ETF
12/28/2022 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $44.87 1.19% $0.134 monthly 12/27/2022 12/29/2022 01/03/2023 227 M $0.00 0.00 Fidelity Corporate Bond ETF
12/28/2022 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.22 0.66% $0.0383 monthly 12/27/2022 12/29/2022 01/03/2023 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
12/28/2022 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $45.42 1.98% $0.225 monthly 12/27/2022 12/29/2022 01/03/2023 335 M $0.00 0.00 Fidelity High Yield Factor ETF
12/28/2022 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $25.31 0.71% $0.0449 blank 12/27/2022 12/29/2022 01/03/2023 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
12/28/2022 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $21.89 1.72% $0.0943 monthly 02/02/2022 12/29/2022 01/03/2023 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
12/28/2022 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 $24.50 6.76% $0.4141 quarterly 12/13/2022 12/29/2022 01/03/2023 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
12/28/2022 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $20.02 6.18% $0.3094 quarterly 12/13/2022 12/29/2022 01/03/2023 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
12/28/2022 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $24.81 $22.26 6.74% $0.375 quarterly 12/13/2022 12/29/2022 01/03/2023 28,892 M $3.13 13.40 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
12/28/2022 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $29.14 1.78% $0.1298 quarterly 02/07/2022 12/29/2022 12/30/2022 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
12/28/2022 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.38 1.77% $0.219 monthly 12/27/2022 12/29/2022 01/03/2023 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
12/28/2022 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $47.95 1.04% $0.125 monthly 12/27/2022 12/29/2022 01/03/2023 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
12/28/2022 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $24.84 1.61% $0.1002 monthly 01/16/2022 12/29/2022 12/30/2022 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
12/28/2022 GDX VanEck ETF Trust - VanEck Gold Miners ETF N/A $38.62 $28.68 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 14,523 M $0.00 0.00 VanEck Gold Miners ETF
12/28/2022 GDXJ VanEck ETF Trust - VanEck Junior Gold Miners ETF N/A $45.97 $35.68 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 5,254 M $0.00 0.00 VanEck Junior Gold Miners ETF
12/28/2022 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 $38.71 N/A $0.00 quarterly 12/27/2022 12/29/2022 N/A 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/28/2022 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $21.90 0.52% $0.0286 quarterly 12/27/2022 12/29/2022 12/30/2022 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
12/28/2022 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $25.03 3.52% $0.2204 quarterly 12/27/2022 12/29/2022 01/03/2023 4 M $0.00 0.00 AGFiQ Global Infrastructure ETF
12/28/2022 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $22.96 0.99% $0.0569 monthly 01/16/2022 12/29/2022 12/30/2022 103 M $0.00 0.00 VanEck Green Bond ETF
12/28/2022 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $42.91 0.55% $0.059 quarterly 12/27/2022 12/29/2022 12/30/2022 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
12/28/2022 HAP VanEck ETF Trust - VanEck Natural Resources ETF N/A $51.05 $48.96 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 136 M $0.00 0.00 VanEck Natural Resources ETF
12/28/2022 HDRO ETF Series Solutions Trust - Defiance Next Gen H2 ETF N/A $4.71 $9.16 N/A $0.00 blank 12/27/2022 12/29/2022 N/A 21 M $0.00 0.00 Defiance Next Gen H2 ETF
12/28/2022 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $11.94 3.60% $0.1075 monthly 12/27/2022 12/29/2022 12/30/2022 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
12/28/2022 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.20 $34.57 1.25% $0.1081 quarterly 12/27/2022 12/29/2022 12/30/2022 518 M $0.00 0.00 Wahed FTSE USA Shariah ETF
12/28/2022 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $50.61 1.37% $0.1728 monthly 01/10/2022 12/29/2022 12/30/2022 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
12/28/2022 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $18.12 2.09% $0.0946 monthly 01/16/2022 12/29/2022 12/30/2022 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
12/28/2022 CHNA ETF Series Solutions Trust - Loncar China BioPharma ETF N/A $13.53 $18.30 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 4 M $0.00 0.00 Loncar China BioPharma ETF
12/28/2022 IBET ETF Series Solutions Trust - iBET Sports Betting and Gaming ETF N/A $10.92 $8.74 0.62% $0.0135 annual 12/27/2022 12/29/2022 12/30/2022 0 M $0.00 0.00 iBET Sports Betting and Gaming ETF
12/28/2022 IBIT iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest N/A $33.38 $32.38 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 11,936 M $0.00 0.00 Defiance Daily Short Digitizing the Economy ETF
12/28/2022 IBUY Amplify ETF Trust - Amplify Online Retail ETF N/A $56.06 $37.70 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 157 M $0.00 0.00 Amplify Online Retail ETF
12/28/2022 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $25.06 5.20% $0.3255 monthly 12/27/2022 12/29/2022 12/30/2022 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
12/28/2022 IDME ETF Series Solutions Trust - International Drawdown Managed Equity ETF N/A $19.97 $18.94 4.71% $0.2231 quarterly 12/27/2022 12/29/2022 12/30/2022 66 M $0.00 0.00 International Drawdown Managed Equity ETF
12/28/2022 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $25.92 2.03% $0.1316 monthly 12/27/2022 12/29/2022 12/30/2022 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
12/28/2022 IDX VanEck ETF Trust - VanEck Indonesia Index ETF N/A $17.96 $17.04 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 36 M $0.00 0.00 VanEck Indonesia Index ETF
12/28/2022 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.39 4.37% $0.2227 monthly 12/27/2022 12/29/2022 01/03/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/28/2022 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $19.53 1.80% $0.0881 monthly 01/10/2022 12/29/2022 12/30/2022 26 M $0.00 0.00 VanEck International High Yield Bond ETF
12/28/2022 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $25.47 2.83% $0.18 monthly 12/27/2022 12/29/2022 12/30/2022 1 M $0.00 0.00 VanEck Dynamic High Income ETF
12/28/2022 ISRA VanEck ETF Trust - VanEck Israel ETF N/A $39.05 $34.81 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 76 M $0.00 0.00 VanEck Israel ETF
12/28/2022 ISWN Amplify ETF Trust - Amplify BlackSwan ISWN ETF N/A $20.34 $18.31 2.77% $0.127 quarterly 12/27/2022 12/29/2022 12/30/2022 39 M $0.00 0.00 Amplify BlackSwan ISWN ETF
12/28/2022 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $45.55 0.72% $0.0815 monthly 01/10/2022 12/29/2022 12/30/2022 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
12/28/2022 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $22.70 1.20% $0.0682 monthly 12/27/2022 12/29/2022 12/30/2022 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
12/28/2022 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $23.00 3.57% $0.2052 quarterly 12/12/2022 12/29/2022 01/13/2023 2,016 M $0.00 0.00 Ordinary Shares
12/28/2022 IWIN Amplify ETF Trust - Amplify Inflation Fighter ETF N/A $27.70 $20.20 2.27% $0.1147 blank 12/27/2022 12/29/2022 12/30/2022 6 M $0.00 0.00 Amplify Inflation Fighter ETF
12/28/2022 IZRL ARK Investment Management LLC - ARK Israel Innovative Technology ETF N/A $19.90 $16.63 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 100 M $0.00 0.00 ARK Israel Innovative Technology ETF
12/28/2022 JBGS JBG SMITH Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $17.40 $18.59 4.84% $0.225 quarterly 12/15/2022 12/29/2022 01/12/2023 1,505 M -$1.57 -10.08 Ordinary Shares
12/28/2022 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.23 $25.04 2.31% $0.1443 blank 12/27/2022 12/29/2022 12/30/2022 318 M $0.00 0.00 Aptus Enhanced Yield ETF
12/28/2022 KALL KraneShares Trust - KraneShares MSCI China All Shares Index ETF N/A $18.56 $20.72 24.10% $1.2479 annual 12/27/2022 12/29/2022 12/30/2022 7 M $0.00 0.00 KraneShares MSCI China All Shares Index ETF
12/28/2022 KARS KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF N/A $19.08 $27.53 4.64% $0.3192 annual 12/27/2022 12/29/2022 12/30/2022 74 M $0.00 0.00 KraneShares Electric Vehicles and Future Mobility Index ETF
12/28/2022 KBA KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF N/A $21.75 $25.21 99.19% $6.2514 annual 12/27/2022 12/29/2022 12/30/2022 154 M $0.00 0.00 KraneSharesBosera MSCI China A 50 Connect Index ETF
12/28/2022 KEMQ KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF N/A $15.94 $14.45 N/A $0.00 annual 01/12/2023 12/29/2022 N/A 16 M $0.00 0.00 KraneShares Emerging Markets Consumer Technology Index ETF
12/28/2022 KEMX KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF N/A $30.95 $24.02 16.49% $0.9905 annual 12/27/2022 12/29/2022 12/30/2022 77 M $0.00 0.00 KraneShares MSCI Emerging Markets ex China Index ETF
12/28/2022 KFYP KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF N/A $23.59 $22.34 19.13% $1.0686 annual 12/27/2022 12/29/2022 12/30/2022 4 M $0.00 0.00 KraneShares CICC China Leaders 100 Index ETF
12/28/2022 KGRN KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF N/A $19.45 $26.71 8.06% $0.5382 annual 12/27/2022 12/29/2022 12/30/2022 49 M $0.00 0.00 KraneShares MSCI China Clean Technology Index ETF
12/28/2022 KLCD KraneShares Trust - KFA Large Cap Quality Dividend Index ETF N/A $29.30 $28.51 40.12% $2.8594 annual 12/27/2022 12/29/2022 12/30/2022 6 M $0.00 0.00 KFA Large Cap Quality Dividend Index ETF
12/28/2022 KMED KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF N/A $18.81 $21.72 0.84% $0.0456 annual 12/27/2022 12/29/2022 12/30/2022 2 M $0.00 0.00 KraneShares Emerging Markets Healthcare Index ETF
12/28/2022 KSCD KraneShares Trust - KFA Small Cap Quality Dividend Index ETF N/A $25.64 $24.99 21.07% $1.3162 annual 12/27/2022 12/29/2022 12/30/2022 8 M $0.00 0.00 KFA Small Cap Quality Dividend Index ETF
12/28/2022 KURE KraneShares Trust - KraneShares MSCI All China Health Care Index ETF N/A $13.64 $20.75 0.20% $0.0104 annual 12/27/2022 12/29/2022 12/30/2022 38 M $0.00 0.00 KraneShares MSCI All China Health Care Index ETF
12/28/2022 KWEB KraneShares Trust - KraneShares CSI China Internet ETF N/A $25.69 $29.91 N/A $0.00 annual 01/12/2023 12/29/2022 N/A 4,223 M $0.00 0.00 KraneShares CSI China Internet ETF
12/28/2022 LFEQ VanEck ETF Trust - VanEck Long/Flat Trend ETF N/A $47.70 $33.79 4.81% $0.4065 annual 01/10/2022 12/29/2022 12/30/2022 26 M $0.00 0.00 VanEck Long/Flat Trend ETF
12/28/2022 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $20.67 1.38% $0.0712 monthly 01/10/2022 12/29/2022 12/30/2022 2 M $0.00 0.00 VanEck Muni Allocation ETF
12/28/2022 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $20.46 1.39% $0.0711 monthly 01/10/2022 12/29/2022 12/30/2022 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
12/28/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $21.69 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
12/28/2022 MFDX Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF N/A $31.98 $25.68 N/A $0.00 quarterly 01/16/2022 12/29/2022 12/30/2022 275 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor International Equity ETF
12/28/2022 MFEM Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.24 $17.39 N/A $0.00 quarterly 01/16/2022 12/29/2022 12/30/2022 104 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
12/28/2022 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $23.69 $21.30 6.90% $0.3672 quarterly N/A 12/29/2022 12/30/2022 5,183 M $15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
12/28/2022 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $17.58 6.75% $0.2969 quarterly N/A 12/29/2022 12/30/2022 5,183 M $15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
12/28/2022 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $15.10 6.95% $0.2625 quarterly N/A 12/29/2022 12/30/2022 5,183 M $15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
12/28/2022 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $20.53 1.32% $0.0678 monthly 01/10/2022 12/29/2022 12/30/2022 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
12/28/2022 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $4.03 6.51% $0.0656 quarterly 12/27/2022 12/29/2022 12/30/2022 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
12/28/2022 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.50 0.89% $0.0391 monthly 01/10/2022 12/29/2022 12/30/2022 518 M $0.00 0.00 VanEck Long Muni ETF
12/28/2022 MOAT VanEck ETF Trust - VanEck Morningstar Wide Moat ETF N/A $95.32 $63.71 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 15,799 M $0.00 0.00 VanEck Morningstar Wide Moat ETF
12/28/2022 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $26.27 1.59% $0.1045 quarterly 12/27/2022 12/29/2022 12/30/2022 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
12/28/2022 MOO VanEck ETF Trust - VanEck Agribusiness ETF N/A $73.55 $85.31 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 721 M $0.00 0.00 VanEck Agribusiness ETF
12/28/2022 MORT VanEck ETF Trust - VanEck Mortgage REIT Income ETF N/A $11.91 $11.53 13.84% $0.399 quarterly 01/10/2022 12/29/2022 12/30/2022 298 M $0.00 0.00 VanEck Mortgage REIT Income ETF
12/28/2022 MOTG VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF N/A $39.55 $31.89 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 16 M $0.00 0.00 VanEck Morningstar Global Wide Moat ETF
12/28/2022 MOTI VanEck ETF Trust - VanEck Morningstar International Moat ETF N/A $32.67 $28.70 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 226 M $0.00 0.00 VanEck Morningstar International Moat ETF
12/28/2022 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $29.66 $21.60 2.61% $0.1411 quarterly 12/27/2022 12/29/2022 12/30/2022 67 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
12/28/2022 MVPS Amplify ETF Trust - Amplify Thematic All-Stars ETF N/A $21.28 $14.30 N/A $0.00 blank 12/27/2022 12/29/2022 N/A 2 M $0.00 0.00 Amplify Thematic All-Stars ETF
12/28/2022 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.10 $25.70 3.06% $0.1967 quarterly 12/27/2022 12/29/2022 12/30/2022 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
12/28/2022 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $25.07 1.52% $0.095 monthly 01/07/2022 12/29/2022 12/30/2022 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
12/28/2022 NFTZ ETF Series Solutions Trust - Defiance Digital Revolution ETF N/A $6.38 $4.16 N/A $0.00 annual 12/27/2022 12/29/2022 N/A 5 M $0.00 0.00 Defiance Digital Revolution ETF
12/28/2022 NLR VanEck ETF Trust - VanEck Uranium Nuclear Energy ETF N/A $75.56 $54.37 N/A $0.00 annual 01/10/2022 12/29/2022 12/30/2022 215 M $0.00 0.00 VanEck Uranium Nuclear Energy ETF
12/28/2022 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $39.78 $30.06 3.99% $0.30 quarterly 11/03/2022 12/29/2022 01/31/2023 3,985 M $5.69 7.05 Ordinary Shares
12/28/2022 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $58.46 $17.72 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 4,968 M $0.00 0.00 GraniteShares 1.5x Long NVDA Daily ETF
12/28/2022 NZRO Strategy Shares - Strategy Shares Halt Climate Change ETF N/A $20.92 $20.04 1.55% $0.0775 annual 12/27/2022 12/29/2022 12/30/2022 0 M $0.00 0.00 Strategy Shares Halt Climate Change ETF
12/28/2022 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $50.07 1.38% $0.1725 monthly 12/27/2022 12/29/2022 12/30/2022 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
12/28/2022 OBOR KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF N/A $21.86 $22.53 19.15% $1.0786 annual 12/27/2022 12/29/2022 12/30/2022 4 M $0.00 0.00 KraneShares MSCI One Belt One Road Index ETF
12/28/2022 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $27.88 9.00% $0.6273 quarterly 12/27/2022 12/29/2022 12/30/2022 147 M $0.00 0.00 ClearShares OCIO ETF
12/28/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $23.51 0.88% $0.0516 monthly 12/27/2022 12/29/2022 01/03/2023 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
12/28/2022 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.06 1.69% $0.4232 monthly 12/27/2022 12/29/2022 12/30/2022 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
12/28/2022 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $30.67 1.81% $0.1384 quarterly 02/08/2022 12/29/2022 12/30/2022 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
12/28/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $41.11 0.68% $0.0697 monthly 12/27/2022 12/29/2022 01/03/2023 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
12/28/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.27 1.60% $0.1332 monthly 12/27/2022 12/29/2022 01/03/2023 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
12/28/2022 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $20.30 4.98% $0.2528 quarterly 12/27/2022 12/29/2022 12/30/2022 49 M $0.00 0.00 Overlay Shares Core Bond ETF
12/28/2022 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $21.05 5.70% $0.30 quarterly 12/27/2022 12/29/2022 12/30/2022 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
12/28/2022 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $30.00 4.01% $0.3007 quarterly 12/27/2022 12/29/2022 12/30/2022 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
12/28/2022 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $21.51 4.50% $0.2418 quarterly 12/27/2022 12/29/2022 12/30/2022 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
12/28/2022 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $28.42 3.84% $0.2729 quarterly 12/27/2022 12/29/2022 12/30/2022 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
12/28/2022 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.46 0.97% $0.1005 monthly 12/27/2022 12/29/2022 01/04/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
12/28/2022 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $48.70 2.90% $0.3535 monthly 12/27/2022 12/29/2022 01/04/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
12/28/2022 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $16.57 2.24% $0.0929 monthly 01/10/2022 12/29/2022 12/30/2022 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
12/28/2022 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $33.43 2.79% $0.2333 monthly 01/11/2022 12/29/2022 01/04/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
12/28/2022 PLRG Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF N/A $25.70 $22.56 1.71% $0.0963 quarterly 12/27/2022 12/29/2022 01/03/2023 6 M $0.00 0.00 Principal U.S. Large-Cap Adaptive Multi-Factor ETF
12/28/2022 PLTL Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF N/A $22.14 $21.97 2.23% $0.1224 quarterly 12/27/2022 12/29/2022 01/03/2023 6 M $0.00 0.00 Principal U.S. Small-Cap Adaptive Multi-Factor ETF
12/28/2022 PPH VanEck ETF Trust - VanEck Pharmaceutical ETF N/A $99.42 $77.19 1.24% $0.24 quarterly 12/27/2022 12/29/2022 12/30/2022 725 M $0.00 0.00 VanEck Pharmaceutical ETF
12/28/2022 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $18.05 1.95% $0.0882 monthly 12/27/2022 12/29/2022 01/03/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/28/2022 PQIN PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF N/A $49.06 $47.13 0.83% $0.0972 quarterly 01/11/2022 12/29/2022 01/04/2023 25 M $0.00 0.00 PGIM Quant Solutions Strategic Alpha International Equity ETF
12/28/2022 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $17.18 1.58% $0.0679 monthly 12/27/2022 12/29/2022 01/03/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
12/28/2022 PRNT ARK Investment Management LLC - ARK 3D Printing ETF N/A $19.98 $20.01 N/A $0.00 annual 01/05/2023 12/29/2022 N/A 100 M $0.00 0.00 ARK 3D Printing ETF
12/28/2022 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $38.44 2.06% $0.1982 quarterly 12/27/2022 12/29/2022 01/03/2023 641 M $0.00 0.00 Principal U.S. Small-Cap Multi-Factor ETF
12/28/2022 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $49.02 1.68% $0.2057 quarterly 12/27/2022 12/29/2022 01/03/2023 56 M $0.00 0.00 Principal Quality ETF
12/28/2022 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $40.79 4.32% $0.4408 monthly 01/12/2022 12/29/2022 01/04/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
12/28/2022 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.07 1.17% $0.1439 monthly 01/11/2022 12/29/2022 01/04/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
12/28/2022 PXUS Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF N/A $21.22 $20.24 1.36% $0.0688 quarterly 12/27/2022 12/29/2022 01/03/2023 11 M $0.00 0.00 Principal International Adaptive Multi-Factor ETF
12/28/2022 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $40.46 2.90% $0.2928 quarterly 12/27/2022 12/29/2022 01/03/2023 75 M $0.00 0.00 Principal Value ETF
12/28/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $23.60 N/A $0.00 monthly N/A 12/29/2022 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
12/28/2022 QSWN Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF N/A $21.62 $16.53 3.84% $0.1587 quarterly 12/27/2022 12/29/2022 12/30/2022 3 M $0.00 0.00 Amplify BlackSwan Tech & Treasury ETF
12/28/2022 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $38.30 0.78% $0.0742 quarterly 02/07/2022 12/29/2022 12/30/2022 284 M $0.00 0.00 Defiance Quantum ETF
12/28/2022 RAAX VanEck ETF Trust - VanEck Inflation Allocation ETF N/A $28.29 $24.68 6.13% $0.3784 annual 01/10/2022 12/29/2022 12/30/2022 76 M $0.00 0.00 VanEck Inflation Allocation ETF
12/28/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.64 N/A $0.00 monthly 01/07/2022 12/29/2022 12/30/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
12/28/2022 RITA ETF Series Solutions Trust - ETFB Green SRI REITs ETF N/A $20.91 $17.95 3.19% $0.1431 quarterly 12/27/2022 12/29/2022 12/30/2022 7 M $0.00 0.00 ETFB Green SRI REITs ETF
12/28/2022 RNEW VanEck ETF Trust - VanEck Green Infrastructure ETF N/A $25.11 $23.85 N/A $0.00 irregular 12/27/2022 12/29/2022 N/A 2 M $0.00 0.00 VanEck Green Infrastructure ETF
12/28/2022 ROMO Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF N/A $30.59 $24.27 3.09% $0.1877 annual 12/27/2022 12/29/2022 12/30/2022 38 M $0.00 0.00 Strategy Shares Newfound/ReSolve Robust Momentum ETF
12/28/2022 RTH VanEck ETF Trust - VanEck Retail ETF N/A $207.38 $157.19 N/A $0.00 irregular 12/15/2022 12/29/2022 N/A 214 M $0.00 0.00 VanEck Retail ETF
12/28/2022 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.15 0.94% $0.0521 monthly 01/10/2022 12/29/2022 12/30/2022 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
12/28/2022 SILJ Amplify ETF Trust - Amplify Junior Silver Miners ETF N/A $11.98 $10.65 0.21% $0.0057 blank 12/27/2022 12/29/2022 12/30/2022 960 M $0.00 0.00 ETFMG Prime Junior Silver Miners ETF
12/28/2022 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.89 0.55% $0.0231 monthly 01/10/2022 12/29/2022 12/30/2022 265 M $0.00 0.00 VanEck Short Muni ETF
12/28/2022 SMH VanEck ETF Trust - VanEck Semiconductor ETF N/A $243.52 $197.30 N/A $0.00 irregular 12/15/2022 12/29/2022 N/A 23,066 M $0.00 0.00 VanEck Semiconductor ETF
12/28/2022 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.20 0.55% $0.0627 monthly 01/07/2022 12/29/2022 12/30/2022 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
12/28/2022 SWAN Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF N/A $29.84 $24.32 3.03% $0.1843 quarterly 12/27/2022 12/29/2022 12/30/2022 192 M $0.00 0.00 Amplify BlackSwan Growth & Treasury Core ETF
12/28/2022 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.84 0.69% $0.0865 monthly 12/27/2022 12/29/2022 12/30/2022 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
12/28/2022 TCPC BlackRock TCP Capital Corp N/A $9.16 $12.90 1.55% $0.05 irregular 12/15/2022 12/29/2022 01/12/2023 785 M -$0.71 -16.80 Ordinary Shares
12/28/2022 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.06 $6.57 14.61% $0.24 quarterly 12/09/2022 12/29/2022 01/25/2023 733 M -$0.36 -26.26 Ordinary Shares
12/28/2022 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $7.27 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
12/28/2022 TSLI GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF N/A $19.98 $51.82 36.60% $4.741 monthly 12/27/2022 12/29/2022 12/30/2022 0 M $0.00 0.00 GraniteShares 1x Short TSLA Daily ETF
12/28/2022 TTAC TrimTabs ETF Trust - FCF US Quality ETF N/A $63.96 $46.06 5.50% $0.6331 annual 12/27/2022 12/29/2022 12/30/2022 425 M $0.00 0.00 FCF US Quality ETF
12/28/2022 TTAI TrimTabs ETF Trust - FCF International Quality ETF N/A $30.66 $25.14 37.68% $2.3682 annual 12/27/2022 12/29/2022 12/30/2022 61 M $0.00 0.00 FCF International Quality ETF
12/28/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.12 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
12/28/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.14 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
12/28/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $39.60 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/28/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $45.49 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
12/28/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $41.18 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
12/28/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $62.90 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
12/28/2022 UMMA Listed Funds Trust - Wahed Dow Jones Islamic World ETF N/A $25.43 $19.18 0.11% $0.0054 quarterly 12/27/2022 12/29/2022 12/30/2022 110 M $0.00 0.00 Wahed Dow Jones Islamic World ETF
12/28/2022 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.06 1.43% $0.086 monthly 12/27/2022 12/29/2022 01/03/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
12/28/2022 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $35.50 1.57% $0.1394 quarterly 12/27/2022 12/29/2022 01/03/2023 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/28/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.65 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
12/28/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $62.22 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
12/28/2022 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $45.27 1.32% $0.1489 irregular 12/27/2022 12/29/2022 12/30/2022 157 M $0.00 0.00 US Treasury 10 Year Note ETF
12/28/2022 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.86 1.44% $0.1761 irregular 12/27/2022 12/29/2022 12/30/2022 451 M $0.00 0.00 US Treasury 2 Year Note ETF
12/28/2022 VNM VanEck ETF Trust - VanEck Vietnam ETF N/A $12.63 $11.85 0.11% $0.0034 blank 12/27/2022 12/29/2022 12/30/2022 499 M $0.00 0.00 VanEck Vietnam ETF
12/28/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $44.36 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
12/28/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $37.86 N/A $0.00 monthly 12/27/2022 12/29/2022 N/A 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
12/28/2022 WBIF WBI Investments Inc - WBI BullBear Value 3000 ETF N/A $29.16 $27.74 3.33% $0.2309 quarterly 12/27/2022 12/29/2022 12/30/2022 33 M $0.00 0.00 WBI BullBear Value 3000 ETF
12/28/2022 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $24.02 3.42% $0.2056 monthly 12/27/2022 12/29/2022 12/30/2022 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
12/28/2022 WBIL WBI Investments Inc - WBI BullBear Quality 3000 ETF N/A $34.17 $27.57 3.37% $0.2326 quarterly 12/27/2022 12/29/2022 12/30/2022 41 M $0.00 0.00 WBI BullBear Quality 3000 ETF
12/28/2022 WBIY WBI Investments Inc - WBI Power Factor High Dividend Shares N/A $30.71 $26.29 6.21% $0.4078 quarterly 12/27/2022 12/29/2022 12/30/2022 62 M $0.00 0.00 WBI Power Factor High Dividend Shares
12/28/2022 XEL Xcel Energy, Inc. N/A $61.21 $70.57 2.76% $0.4875 quarterly 12/14/2022 12/29/2022 01/20/2023 34,136 M $3.35 18.40 Ordinary Shares
12/28/2022 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $21.09 1.51% $0.0798 monthly 01/07/2022 12/29/2022 12/30/2022 233 M $0.00 0.00 VanEck CEF Muni Income ETF
12/28/2022 XOUT GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF N/A $40.11 $31.98 0.46% $0.0366 quarterly 12/27/2022 12/29/2022 12/30/2022 96 M $0.00 0.00 GraniteShares XOUT U.S. Large Cap ETF
12/28/2022 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $17.76 3.00% $0.1334 monthly 12/27/2022 12/29/2022 01/03/2023 225 M $0.00 0.00 Principal Active High Yield ETF
12/28/2022 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.57 4.15% $0.12 monthly 12/27/2022 12/29/2022 12/30/2022 508 M $0.00 0.00 Amplify High Income ETF
12/28/2022 ZROZ Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund N/A $80.64 $87.71 N/A $0.00 quarterly 01/16/2022 12/29/2022 12/30/2022 1,631 M $0.00 0.00 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/28/2022 N/A AEI Alset Inc Lessors of Other Real Estate Property 20 20 1 Ordinary Shares