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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 
03/17/2023 N/A AQN Algonquin Power & Utilities Corp N/A N/A N/A 4,149 M 0.00 N/A N/A N/A N/A
03/17/2023 N/A BLDP Ballard Power Systems Inc. N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
03/17/2023 N/A HITI High Tide Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
03/17/2023 N/A PXS Pyxis Tankers Inc Deep Sea Freight Transportation N/A N/A 54 M 0.00 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 
03/17/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $11.42 3.77% $0.1075 monthly 03/10/2023 03/20/2023 03/31/2023 352 M $0.00 0.00 Ordinary Shares
03/17/2023 ATCO Atlas Corp. N/A $15.48 $15.40 3.25% $0.125 quarterly 03/13/2023 03/20/2023 03/31/2023 4,359 M $1.93 7.76 Ordinary Shares
03/17/2023 BPOP Popular Inc. Monetary Authorities-Central Bank $102.49 $50.85 4.33% $0.55 quarterly 02/28/2023 03/20/2023 04/03/2023 7,414 M $7.10 14.51 Ordinary Shares
03/17/2023 CLNR New York Life Investments ETF Trust - NYLI Cleaner Transport ETF N/A $23.46 $19.89 0.94% $0.0466 quarterly 12/27/2022 03/20/2023 03/23/2023 5 M $0.00 0.00 IQ Cleaner Transport ETF
03/17/2023 CRGY Crescent Energy Co. - Ordinary Shares - Class A Crude Petroleum Extraction  $11.93 $10.31 6.60% $0.17 quarterly 03/07/2023 03/20/2023 03/31/2023 1,330 M $0.17 82.92 Ordinary Shares - Class A
03/17/2023 DEEF DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF N/A $30.83 $25.70 1.55% $0.0997 quarterly 02/21/2023 03/20/2023 03/24/2023 56 M $0.00 0.00 Xtrackers FTSE Developed ex US Multifactor ETF
03/17/2023 DEUS DBX ETF Trust - Xtrackers Russell US Multifactor ETF N/A $53.52 $41.04 1.47% $0.1504 quarterly 02/21/2023 03/20/2023 03/24/2023 168 M $0.00 0.00 Xtrackers Russell US Multifactor ETF
03/17/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $318.50 1.08% $0.8581 monthly 01/17/2023 03/20/2023 04/17/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
03/17/2023 DIEM Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF N/A $27.21 $22.81 N/A $0.00 quarterly 02/03/2023 03/20/2023 03/27/2023 14 M $0.00 0.00 Franklin Emerging Market Core Dividend Tilt Index ETF
03/17/2023 DIN Dine Brands Global Inc N/A $31.62 $65.50 3.11% $0.51 quarterly 02/21/2023 03/20/2023 03/31/2023 484 M $5.96 5.39 Ordinary Shares
03/17/2023 DIVI Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF N/A $33.18 $27.01 0.66% $0.0443 quarterly 02/03/2023 03/20/2023 03/27/2023 975 M $0.00 0.00 Franklin International Core Dividend Tilt Index ETF
03/17/2023 DMA Destra Multi-Alternative Fund N/A $8.37 $6.25 3.51% $0.0549 monthly 03/09/2023 03/20/2023 03/31/2023 0 M $0.00 0.00 Ordinary Shares
03/17/2023 DTE DTE Energy Co. N/A $125.02 $107.04 3.56% $0.9525 quarterly 02/02/2023 03/20/2023 04/15/2023 25,871 M $6.70 18.69 Ordinary Shares
03/17/2023 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $46.41 5.95% $0.69 quarterly 02/16/2023 03/20/2023 04/15/2023 7,632 M $4.15 18.84 Ordinary Shares
03/17/2023 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $37.61 1.65% $0.1548 quarterly 01/17/2023 03/20/2023 03/22/2023 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
03/17/2023 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $94.44 1.03% $0.244 quarterly 01/13/2023 03/20/2023 03/23/2023 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
03/17/2023 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $125.18 0.97% $0.3024 quarterly 01/13/2023 03/20/2023 03/23/2023 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
03/17/2023 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $68.38 1.13% $0.1927 quarterly 03/15/2023 03/20/2023 03/22/2023 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
03/17/2023 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $26.18 1.48% $0.097 quarterly 03/16/2023 03/20/2023 03/22/2023 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
03/17/2023 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $34.70 0.92% $0.08 quarterly 03/16/2023 03/20/2023 03/22/2023 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
03/17/2023 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $29.78 2.43% $0.181 quarterly 03/16/2023 03/20/2023 03/22/2023 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
03/17/2023 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $21.25 2.15% $0.114 quarterly 03/16/2023 03/20/2023 03/22/2023 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
03/17/2023 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $24.17 3.49% $0.211 quarterly 03/16/2023 03/20/2023 03/22/2023 86 M $0.00 0.00 Fidelity International Multifactor ETF
03/17/2023 FDIG Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF N/A $26.57 $15.22 N/A $0.00 quarterly N/A 03/20/2023 N/A 96 M $0.00 0.00 Fidelity Crypto Industry and Digital Payments ETF
03/17/2023 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $61.70 1.13% $0.174 quarterly 03/16/2023 03/20/2023 03/22/2023 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
03/17/2023 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $45.48 1.85% $0.21 quarterly 03/16/2023 03/20/2023 03/22/2023 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
03/17/2023 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $42.50 1.36% $0.144 quarterly 03/16/2023 03/20/2023 03/22/2023 236 M $0.00 0.00 Fidelity Momentum Factor ETF
03/17/2023 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $38.80 3.80% $0.369 quarterly 03/16/2023 03/20/2023 03/22/2023 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
03/17/2023 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $36.40 5.54% $0.504 quarterly 03/16/2023 03/20/2023 03/22/2023 3,408 M $0.00 0.00 Fidelity High Dividend ETF
03/17/2023 FEDM FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund N/A $52.65 $42.84 1.02% $0.1096 quarterly 01/13/2023 03/20/2023 03/23/2023 58 M $0.00 0.00 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
03/17/2023 FEEM FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund N/A $46.28 $42.98 0.01% $0.0016 quarterly 01/13/2023 03/20/2023 03/23/2023 5 M $0.00 0.00 FlexShares ESG & Climate Emerging Markets Core Index Fund
03/17/2023 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $20.67 4.01% $0.207 quarterly 03/16/2023 03/20/2023 03/22/2023 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
03/17/2023 FEUS FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund N/A $63.04 $44.63 1.32% $0.1468 quarterly 01/24/2023 03/20/2023 03/23/2023 71 M $0.00 0.00 FlexShares ESG & Climate US Large Cap Core Index Fund
03/17/2023 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $14.09 N/A $0.00 quarterly 03/16/2023 03/20/2023 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
03/17/2023 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $59.54 1.56% $0.232 quarterly 03/16/2023 03/20/2023 03/22/2023 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
03/17/2023 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $17.99 7.63% $0.343 quarterly 03/16/2023 03/20/2023 03/22/2023 101 M $0.00 0.00 Fidelity International High Dividend ETF
03/17/2023 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $50.27 1.48% $0.186 quarterly 03/16/2023 03/20/2023 03/22/2023 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
03/17/2023 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $21.28 4.12% $0.219 quarterly 03/16/2023 03/20/2023 03/22/2023 168 M $0.00 0.00 Fidelity International Value Factor ETF
03/17/2023 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $45.04 1.09% $0.1228 quarterly 02/03/2023 03/20/2023 03/27/2023 116 M $0.00 0.00 Franklin U.S. Low Volatility ETF
03/17/2023 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $39.50 1.44% $0.1418 quarterly 02/03/2023 03/20/2023 03/27/2023 1,316 M $0.00 0.00 Franklin U.S. Large Cap Multifactor Index ETF
03/17/2023 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $41.25 0.83% $0.0858 quarterly 01/30/2023 03/20/2023 03/27/2023 941 M $0.00 0.00 Franklin U.S. Mid Cap Multifactor Index ETF
03/17/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $32.67 1.22% $0.0998 quarterly 01/30/2023 03/20/2023 03/27/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
03/17/2023 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $42.50 1.87% $0.199 quarterly 03/16/2023 03/20/2023 03/22/2023 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
03/17/2023 FMET Fidelity Covington Trust - Fidelity Metaverse ETF N/A $29.33 $22.54 1.24% $0.07 quarterly N/A 03/20/2023 03/22/2023 33 M $0.00 0.00 Fidelity Metaverse ETF
03/17/2023 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $29.28 1.11% $0.081 quarterly 03/16/2023 03/20/2023 03/22/2023 225 M $0.00 0.00 Fidelity New Millennium ETF
03/17/2023 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $43.18 2.56% $0.276 quarterly 03/16/2023 03/20/2023 03/22/2023 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
03/17/2023 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $45.22 1.75% $0.198 quarterly 03/16/2023 03/20/2023 03/22/2023 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
03/17/2023 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $23.88 5.49% $0.328 quarterly 03/16/2023 03/20/2023 03/22/2023 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
03/17/2023 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $30.70 1.75% $0.134 quarterly 03/16/2023 03/20/2023 03/22/2023 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
03/17/2023 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $43.26 2.41% $0.261 quarterly 03/16/2023 03/20/2023 03/22/2023 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
03/17/2023 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $107.96 0.86% $0.232 quarterly 03/16/2023 03/20/2023 03/22/2023 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
03/17/2023 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $43.01 3.32% $0.357 quarterly 03/16/2023 03/20/2023 03/22/2023 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
03/17/2023 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $43.68 2.22% $0.242 quarterly 03/16/2023 03/20/2023 03/22/2023 838 M $0.00 0.00 Fidelity Value Factor ETF
03/17/2023 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $50.99 1.40% $0.1781 quarterly 01/24/2023 03/20/2023 03/23/2023 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
03/17/2023 GRES IndexIQ ETF Trust - IQ Global Resources ETF N/A $33.79 $31.82 11.73% $0.933 quarterly 12/27/2022 03/20/2023 03/23/2023 34 M $0.00 0.00 IQ Global Resources ETF
03/17/2023 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $39.93 1.66% $0.1653 quarterly 01/24/2023 03/20/2023 03/23/2023 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
03/17/2023 HART New York Life Investments ETF Trust - NYLI Healthy Hearts ETF N/A $33.34 $25.86 1.80% $0.1166 quarterly 12/23/2022 03/20/2023 03/23/2023 10 M $0.00 0.00 IQ Healthy Hearts ETF
03/17/2023 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $10.34 6.00% $0.155 quarterly 01/20/2023 03/20/2023 04/03/2023 21,743 M $1.05 14.05 Ordinary Shares
03/17/2023 HDAW DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF N/A $25.36 $22.15 0.62% $0.0341 quarterly 02/27/2023 03/20/2023 03/24/2023 0 M $0.00 0.00 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
03/17/2023 HDEF DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF N/A $26.56 $21.77 1.27% $0.069 quarterly 02/27/2023 03/20/2023 03/24/2023 1,742 M $0.00 0.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF
03/17/2023 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $21.83 2.51% $0.137 quarterly 12/27/2022 03/20/2023 03/23/2023 774 M $0.00 0.00 IQ FTSE International Equity Currency Neutral ETF
03/17/2023 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $6.18 16.18% $0.25 quarterly 03/10/2023 03/20/2023 03/30/2023 727 M -$1.67 -3.10 Ordinary Shares
03/17/2023 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $44.05 2.81% $0.31 quarterly 02/15/2023 03/20/2023 04/03/2023 222 M $0.00 0.00 Ordinary Shares
03/17/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $5.36 4.48% $0.06 monthly 03/09/2023 03/20/2023 03/31/2023 894 M $0.00 0.00 Ordinary Shares
03/17/2023 III Information Services Group Inc. N/A $3.50 $4.65 3.44% $0.04 quarterly 03/09/2023 03/20/2023 03/31/2023 171 M $0.00 0.00 Ordinary Shares
03/17/2023 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $27.30 N/A $0.00 quarterly 03/10/2023 03/20/2023 N/A 159 M $0.00 0.00 Renaissance IPO ETF
03/17/2023 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $16.08 N/A $0.00 quarterly 03/10/2023 03/20/2023 N/A 5 M $0.00 0.00 Renaissance International IPO ETF
03/17/2023 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $19.16 0.99% $0.0473 quarterly 01/24/2023 03/20/2023 03/23/2023 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
03/17/2023 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $21.01 0.85% $0.0445 quarterly 01/24/2023 03/20/2023 03/23/2023 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
03/17/2023 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $24.83 0.82% $0.0511 quarterly 01/17/2023 03/20/2023 03/23/2023 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
03/17/2023 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $24.99 2.55% $0.1594 quarterly 12/27/2022 03/20/2023 03/23/2023 189 M $0.00 0.00 IQ Candriam ESG International Equity ETF
03/17/2023 IQSM New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF N/A $32.17 $25.62 1.46% $0.0932 quarterly 12/27/2022 03/20/2023 03/23/2023 223 M $0.00 0.00 IQ Candriam ESG U.S. Mid Cap Equity ETF
03/17/2023 IQSU New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF N/A $46.84 $33.60 1.42% $0.1196 quarterly 12/23/2022 03/20/2023 03/23/2023 381 M $0.00 0.00 IQ Candriam ESG U.S. Large Cap Equity ETF
03/17/2023 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $57.30 2.51% $0.36 quarterly 03/08/2023 03/20/2023 04/14/2023 48,665 M $2.39 30.02 Registered Shares
03/17/2023 KOKU DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF N/A $98.44 $71.51 1.29% $0.2315 quarterly 02/27/2023 03/20/2023 03/24/2023 605 M $0.00 0.00 Xtrackers MSCI Kokusai Equity ETF
03/17/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.49 1.41% $0.03 monthly 03/09/2023 03/20/2023 03/31/2023 111 M $0.00 0.00 Ordinary Shares
03/17/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.65 1.29% $0.028 monthly 03/09/2023 03/20/2023 03/31/2023 382 M $0.00 0.00 Ordinary Shares
03/17/2023 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $130.72 1.82% $0.594 quarterly 01/17/2023 03/20/2023 03/22/2023 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
03/17/2023 LRFC Logan Ridge Finance Corporation N/A $21.60 $20.80 3.46% $0.18 irregular 03/09/2023 03/20/2023 03/31/2023 58 M $0.00 0.00 Ordinary Shares
03/17/2023 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $433.10 1.10% $1.1925 quarterly 03/10/2023 03/20/2023 04/28/2023 22,736 M $0.00 0.00 S&P MidCap 400 ETF
03/17/2023 MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF N/A $30.25 $23.95 0.91% $0.0544 quarterly 02/27/2023 03/20/2023 03/24/2023 6 M $0.00 0.00 Xtrackers S&P MidCap 400 ESG ETF
03/17/2023 MLR Miller Industries Inc. N/A $60.71 $33.00 2.18% $0.18 quarterly 03/08/2023 03/20/2023 03/27/2023 695 M $0.00 0.00 Ordinary Shares
03/17/2023 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $73.00 1.75% $0.32 quarterly 03/09/2023 03/20/2023 03/31/2023 8 M $0.00 0.00 Unit - Class A
03/17/2023 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $50.12 1.07% $0.1341 quarterly 01/17/2023 03/20/2023 03/23/2023 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
03/17/2023 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $8.94 17.90% $0.40 quarterly 03/09/2023 03/20/2023 04/26/2023 604 M -$1.74 -3.83 Ordinary Shares
03/17/2023 OCEN New York Life Investments ETF Trust - NYLI Clean Oceans ETF N/A $22.59 $20.29 1.55% $0.0788 quarterly 12/22/2022 03/20/2023 03/23/2023 5 M $0.00 0.00 IQ Clean Oceans ETF
03/17/2023 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $45.63 0.88% $0.10 quarterly 03/16/2023 03/20/2023 03/22/2023 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
03/17/2023 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $19.70 4.87% $0.24 quarterly 03/10/2023 03/20/2023 04/03/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
03/17/2023 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $23.06 4.16% $0.24 quarterly 03/10/2023 03/20/2023 04/03/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
03/17/2023 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $27.85 20.65% $1.4375 quarterly 03/10/2023 03/20/2023 04/03/2023 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
03/17/2023 PHM PulteGroup Inc N/A $131.65 $55.42 1.15% $0.16 quarterly 02/01/2023 03/20/2023 04/04/2023 27,321 M $13.10 9.70 Ordinary Shares
03/17/2023 PTMN Portman Ridge Finance Corp N/A $18.57 $20.60 13.20% $0.68 quarterly 03/09/2023 03/20/2023 03/31/2023 173 M $1.34 13.75 Ordinary Shares
03/17/2023 QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF N/A $51.47 $37.53 1.33% $0.1246 quarterly 02/27/2023 03/20/2023 03/24/2023 68 M $0.00 0.00 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
03/17/2023 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $50.71 1.53% $0.1945 quarterly 01/17/2023 03/20/2023 03/23/2023 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
03/17/2023 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $51.99 1.63% $0.2123 quarterly 01/20/2023 03/20/2023 03/23/2023 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
03/17/2023 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $55.03 1.75% $0.2408 quarterly 01/20/2023 03/20/2023 03/23/2023 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
03/17/2023 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $43.31 1.34% $0.145 quarterly 01/17/2023 03/20/2023 03/23/2023 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
03/17/2023 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $49.36 1.17% $0.1443 quarterly 01/20/2023 03/20/2023 03/23/2023 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
03/17/2023 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $24.27 1.13% $0.0683 quarterly 01/20/2023 03/20/2023 03/23/2023 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
03/17/2023 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $21.90 1.09% $0.0597 quarterly 01/27/2023 03/20/2023 03/23/2023 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
03/17/2023 ROOF New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF N/A $21.55 $18.47 2.50% $0.1154 quarterly 12/22/2022 03/20/2023 03/23/2023 144 M $0.00 0.00 IQ CBRE NextGen Real Estate ETF
03/17/2023 RPT RPT Realty Other Financial Vehicles $10.58 $8.93 6.27% $0.14 quarterly 02/09/2023 03/20/2023 04/03/2023 1,112 M $0.54 24.07 Ordinary Shares
03/17/2023 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $118.75 2.40% $0.7132 quarterly 01/17/2023 03/20/2023 03/22/2023 21,382 M $0.00 0.00 SPDR Dividend ETF
03/17/2023 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $22.12 4.52% $0.25 quarterly 03/01/2023 03/20/2023 04/07/2023 92 M $1.00 15.25 Ordinary Shares - Class A
03/17/2023 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $78.97 1.60% $0.3159 quarterly 01/17/2023 03/20/2023 03/22/2023 296 M $0.00 0.00 SPDR MSCI USA Gender Diversity ETF
03/17/2023 SMLE DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF N/A $27.12 $22.39 0.95% $0.053 quarterly 02/24/2023 03/20/2023 03/24/2023 13 M $0.00 0.00 Xtrackers S&P SmallCap 600 ESG ETF
03/17/2023 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $102.23 3.29% $0.8419 quarterly 01/17/2023 03/20/2023 03/22/2023 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
03/17/2023 SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF N/A $27.61 $23.68 1.75% $0.1034 quarterly 03/16/2023 03/20/2023 03/24/2023 6 M $0.00 0.00 Xtrackers S&P ESG Dividend Aristocrats ETF
03/17/2023 SNPE DBX ETF Trust - Xtrackers S&P 500 ESG ETF N/A $51.77 $35.45 1.37% $0.1213 quarterly 02/24/2023 03/20/2023 03/24/2023 1,369 M $0.00 0.00 Xtrackers S&P 500 ESG ETF
03/17/2023 SNPG DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF N/A $42.46 $27.31 0.75% $0.0509 quarterly 03/16/2023 03/20/2023 03/24/2023 13 M $0.00 0.00 Xtrackers S&P 500 Growth ESG ETF
03/17/2023 SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF N/A $31.68 $24.11 1.83% $0.1106 quarterly 03/16/2023 03/20/2023 03/24/2023 6 M $0.00 0.00 Xtrackers S&P 500 Value ESG ETF
03/17/2023 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $389.99 1.54% $1.5062 quarterly 01/19/2023 03/20/2023 04/28/2023 515,108 M $0.00 0.00 SPDR S&P 500 ETF Trust
03/17/2023 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $36.03 4.30% $0.3874 quarterly 01/17/2023 03/20/2023 03/22/2023 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
03/17/2023 STRW Strawberry Fields Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.85 $7.00 6.29% $0.11 blank 03/06/2023 03/20/2023 03/31/2023 82 M $0.00 0.00 Ordinary Shares
03/17/2023 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $52.28 2.22% $0.29 quarterly 02/22/2023 03/20/2023 04/03/2023 1,782 M $3.56 17.05 Ordinary Shares
03/17/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $18.04 2.49% $0.1125 monthly 03/10/2023 03/20/2023 03/31/2023 906 M $0.00 0.00 Ordinary Shares
03/17/2023 THW abrdn World Healthcare Fund N/A $13.29 $14.15 3.30% $0.1167 monthly 03/10/2023 03/20/2023 03/31/2023 508 M $0.00 0.00 Ordinary Shares
03/17/2023 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $149.32 1.08% $0.4017 quarterly 01/27/2023 03/20/2023 03/23/2023 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
03/17/2023 TIPT Tiptree Inc N/A $19.88 $14.63 1.37% $0.05 quarterly 03/08/2023 03/20/2023 03/27/2023 730 M $0.00 0.00 Ordinary Shares
03/17/2023 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $60.94 0.80% $0.1215 quarterly 01/27/2023 03/20/2023 03/23/2023 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
03/17/2023 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $47.13 N/A $0.00 quarterly 01/27/2023 03/20/2023 N/A 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
03/17/2023 UDIV Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF N/A $43.63 $30.73 0.48% $0.0372 quarterly 01/30/2023 03/20/2023 03/27/2023 33 M $0.00 0.00 Franklin U.S. Core Dividend Tilt Index ETF
03/17/2023 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $48.42 5.91% $0.715 quarterly 03/08/2023 03/20/2023 03/31/2023 622 M $1.30 34.47 Ordinary Shares
03/17/2023 USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF N/A $36.70 $25.43 0.97% $0.0616 quarterly 03/07/2023 03/20/2023 03/24/2023 222 M $0.00 0.00 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
03/17/2023 USPX Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF N/A $48.95 $34.01 1.12% $0.0953 quarterly 01/31/2023 03/20/2023 03/27/2023 1,129 M $0.00 0.00 Franklin U.S. Equity Index ETF
03/17/2023 USSG DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF N/A $52.14 $35.81 1.25% $0.112 quarterly 02/24/2023 03/20/2023 03/24/2023 1,043 M $0.00 0.00 Xtrackers MSCI USA ESG Leaders Equity ETF
03/17/2023 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $49.73 0.83% $0.1035 quarterly 03/16/2023 03/20/2023 03/22/2023 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
03/17/2023 FORLU FOUR LEAF ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

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