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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
03/21/2023	N/A	ABSI	Absci Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	500 M	-0.93	N/A	N/A	N/A	N/A
03/21/2023	N/A	AIR	AAR Corp.	N/A	N/A	N/A	2,358 M	1.31	N/A	N/A	N/A	N/A
03/21/2023	N/A	BITF	Bitfarms Ltd.	N/A	N/A	N/A	980 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	BRAG	Bragg Gaming Group Inc	N/A	N/A	N/A	126 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	CINC	CinCor Pharma Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	CREX	Creative Realities Inc	N/A	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	CSIQ	Canadian Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	836 M	0.53	N/A	N/A	N/A	N/A
03/21/2023	N/A	CTRN	Citi Trends Inc	N/A	N/A	N/A	123 M	-1.06	N/A	N/A	N/A	N/A
03/21/2023	N/A	CUE	Cue Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	35 M	-0.97	N/A	N/A	N/A	N/A
03/21/2023	N/A	DNAY	Codex DNA Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	GMDA	Gamida Cell Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	GME	Gamestop Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	7,132 M	0.08	N/A	N/A	N/A	N/A
03/21/2023	N/A	HQY	Healthequity Inc	HMO Medical Centers	N/A	N/A	6,923 M	0.92	N/A	N/A	N/A	N/A
03/21/2023	N/A	HYPR	Hyperfine Inc - Ordinary Shares - Class A	Surgical and Medical Instrument Manufacturing	N/A	N/A	58 M	-0.58	N/A	N/A	N/A	N/A
03/21/2023	N/A	IDN	Intellicheck Inc	N/A	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	INKT	MiNK Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	NKE	Nike, Inc. - Ordinary Shares - Class B	Footwear Manufacturing	N/A	N/A	129,979 M	3.73	N/A	N/A	N/A	N/A
03/21/2023	N/A	PAYS	PaySign Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	252 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	SCPH	scPharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	255 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	SMLR	Semler Scientific Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	187 M	2.04	N/A	N/A	N/A	N/A
03/21/2023	N/A	SOPA	Society Pass Inc	N/A	N/A	N/A	3 M	-6.33	N/A	N/A	N/A	N/A
03/21/2023	N/A	TBIO	Telesis Bio Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	-39.24	N/A	N/A	N/A	N/A
03/21/2023	N/A	TCRR	Tcr2 Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	TELA	TELA Bio Inc	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
03/21/2023	N/A	UTRS	Minerva Surgical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-5.57	N/A	N/A	N/A	N/A
03/21/2023	N/A	XFOR	X4 Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	118 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
03/21/2023	AADR	Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF	N/A	$62.47	$46.66	N/A	$0.00	quarterly	N/A	03/22/2023	N/A	25 M	$0.00	0.00	AdvisorShares Dorsey Wright ADR ETF
03/21/2023	AAPD	Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares	N/A	$16.83	$24.46	2.99%	$0.1827	quarterly	03/20/2023	03/22/2023	03/28/2023	18 M	$0.00	0.00	Direxion Daily AAPL Bear 1X Shares
03/21/2023	AAPU	Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares	N/A	$37.41	$22.18	1.41%	$0.078	quarterly	03/20/2023	03/22/2023	03/28/2023	119 M	$0.00	0.00	Direxion Daily AAPL Bull 1.5X Shares
03/21/2023	AMOT	Allied Motion Technologies Inc	N/A	$34.08	$38.50	0.26%	$0.025	quarterly	03/07/2023	03/22/2023	04/05/2023	551 M	$0.00	0.00	Ordinary Shares
03/21/2023	AMZD	Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares	N/A	$14.72	$27.96	3.44%	$0.2405	quarterly	03/20/2023	03/22/2023	03/28/2023	4 M	$0.00	0.00	Direxion Daily AMZN Bear 1X Shares
03/21/2023	AMZU	Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares	N/A	$30.48	$16.35	1.80%	$0.0737	quarterly	03/20/2023	03/22/2023	03/28/2023	176 M	$0.00	0.00	Direxion Daily AMZN Bull 1.5X Shares
03/21/2023	AOMR	Angel Oak Mortgage REIT Inc	Mortgage and Nonmortgage Loan Brokers	$11.30	$7.50	17.07%	$0.32	quarterly	03/09/2023	03/22/2023	03/31/2023	264 M	$1.98	5.33	Ordinary Shares
03/21/2023	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	$162.64	$636.75	2.89%	$4.60	quarterly	03/02/2023	03/22/2023	03/31/2023	75,791 M	$22.84	7.38	Ordinary Shares
03/21/2023	BBAX	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	N/A	$51.36	$47.75	3.31%	$0.3954	quarterly	12/30/2022	03/22/2023	03/24/2023	4,753 M	$0.00	0.00	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
03/21/2023	BBCA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF	N/A	$70.91	$57.39	1.54%	$0.2204	quarterly	12/30/2022	03/22/2023	03/24/2023	7,172 M	$0.00	0.00	JPMorgan BetaBuilders Canada ETF
03/21/2023	BBEU	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF	N/A	$62.45	$51.70	0.76%	$0.0984	quarterly	01/02/2023	03/22/2023	03/24/2023	7,160 M	$0.00	0.00	JPMorgan BetaBuilders Europe ETF
03/21/2023	BBIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF	N/A	$62.69	$52.22	0.96%	$0.1256	quarterly	12/30/2022	03/22/2023	03/24/2023	4,614 M	$0.00	0.00	JPMorgan BetaBuilders International Equity ETF
03/21/2023	BBMC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	N/A	$92.88	$73.63	0.98%	$0.1804	quarterly	12/30/2022	03/22/2023	03/24/2023	1,755 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
03/21/2023	BBRE	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF	N/A	$99.04	$79.96	3.79%	$0.7566	quarterly	12/30/2022	03/22/2023	03/24/2023	911 M	$0.00	0.00	JPMorgan BetaBuilders MSCI U.S. REIT ETF
03/21/2023	BBSC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	N/A	$66.68	$53.43	0.81%	$0.1087	quarterly	12/30/2022	03/22/2023	03/24/2023	513 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
03/21/2023	BBUS	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF	N/A	$101.76	$71.69	1.24%	$0.2215	quarterly	12/30/2022	03/22/2023	03/24/2023	3,628 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Equity ETF
03/21/2023	BFC	Bank First Corp	Monetary Authorities-Central Bank	$93.63	$74.98	1.33%	$0.25	quarterly	01/17/2023	03/22/2023	04/05/2023	942 M	$7.93	11.60	Ordinary Shares
03/21/2023	BRKY	Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF	N/A	$21.27	$20.66	2.21%	$0.1144	quarterly	02/11/2023	03/22/2023	03/28/2023	19 M	$0.00	0.00	Direxion Breakfast Commodities Strategy ETF
03/21/2023	BRZU	Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares	N/A	$72.90	$58.52	0.88%	$0.1285	quarterly	02/11/2023	03/22/2023	03/28/2023	121 M	$0.00	0.00	Direxion Daily MSCI Brazil Bull 2X Shares
03/21/2023	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	$40.13	$25.13	2.55%	$0.16	quarterly	03/08/2023	03/22/2023	04/07/2023	375 M	$0.00	0.00	Ordinary Shares
03/21/2023	CLDL	Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares	N/A	$9.91	$6.70	N/A	$0.00	quarterly	03/16/2023	03/22/2023	03/28/2023	4 M	$0.00	0.00	Direxion Daily Cloud Computing Bull 2X Shares
03/21/2023	COHN	Cohen & Company Inc	Miscellaneous Financial Investment Activities	$8.50	$8.32	12.02%	$0.25	quarterly	03/07/2023	03/22/2023	04/05/2023	17 M	$1.46	4.36	Ordinary Shares
03/21/2023	COM	Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF	N/A	$28.68	$29.94	N/A	$0.00	quarterly	02/11/2023	03/22/2023	03/28/2023	275 M	$0.00	0.00	Direxion Auspice Broad Commodity Strategy ETF
03/21/2023	CURE	Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares	N/A	$142.11	$92.61	2.11%	$0.4874	quarterly	02/17/2023	03/22/2023	03/28/2023	220 M	$0.00	0.00	Direxion Daily Healthcare Bull 3X Shares
03/21/2023	CWEB	Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares	N/A	$26.59	$44.79	0.56%	$0.0624	quarterly	03/20/2023	03/22/2023	03/28/2023	269 M	$0.00	0.00	Direxion Daily CSI China Internet Index Bull 2X Shares
03/21/2023	DEHP	Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF	N/A	$25.91	$22.89	0.87%	$0.05	quarterly	01/20/2023	03/22/2023	03/24/2023	197 M	$0.00	0.00	Dimensional Emerging Markets High Profitability ETF
03/21/2023	DFAC	Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF	N/A	$33.83	$24.91	0.95%	$0.0594	quarterly	01/20/2023	03/22/2023	03/24/2023	30,464 M	$0.00	0.00	Dimensional U.S. Core Equity 2 ETF
03/21/2023	DFAE	Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	N/A	$26.28	$22.25	0.55%	$0.0307	quarterly	01/20/2023	03/22/2023	03/24/2023	4,541 M	$0.00	0.00	Dimensional Emerging Core Equity Market ETF
03/21/2023	DFAI	Dimensional ETF Trust - Dimensional International Core Equity Market ETF	N/A	$31.59	$26.13	1.38%	$0.0902	quarterly	01/20/2023	03/22/2023	03/24/2023	7,032 M	$0.00	0.00	Dimensional International Core Equity Market ETF
03/21/2023	DFAR	Dimensional ETF Trust - Dimensional US Real Estate ETF	N/A	$25.04	$20.68	0.74%	$0.0382	quarterly	01/20/2023	03/22/2023	03/24/2023	1,189 M	$0.00	0.00	Dimensional US Real Estate ETF
03/21/2023	DFAS	Dimensional ETF Trust - Dimensional U.S. Small Cap ETF	N/A	$64.43	$52.08	0.79%	$0.103	quarterly	01/20/2023	03/22/2023	03/24/2023	8,833 M	$0.00	0.00	Dimensional U.S. Small Cap ETF
03/21/2023	DFAT	Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF	N/A	$55.81	$43.91	1.16%	$0.1273	quarterly	01/20/2023	03/22/2023	03/24/2023	10,565 M	$0.00	0.00	Dimensional U.S. Targeted Value ETF
03/21/2023	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	N/A	$39.02	$28.04	1.25%	$0.088	quarterly	01/20/2023	03/22/2023	03/24/2023	6,286 M	$0.00	0.00	Dimensional US Core Equity Market ETF
03/21/2023	DFAX	Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF	N/A	$26.53	$22.39	0.75%	$0.0419	quarterly	01/20/2023	03/22/2023	03/24/2023	7,227 M	$0.00	0.00	Dimensional World ex U.S. Core Equity 2 ETF
03/21/2023	DFCF	Dimensional ETF Trust - Dimensional Core Fixed Income ETF	N/A	$42.72	$42.12	1.32%	$0.139	monthly	01/18/2023	03/22/2023	03/24/2023	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
03/21/2023	DFEM	Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF	N/A	$27.09	$22.90	0.47%	$0.0269	quarterly	01/24/2023	03/22/2023	03/24/2023	4,123 M	$0.00	0.00	Dimensional Emerging Markets Core Equity 2 ETF
03/21/2023	DFEN	Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares	N/A	$34.71	$19.82	0.92%	$0.0454	quarterly	03/20/2023	03/22/2023	03/28/2023	198 M	$0.00	0.00	Direxion Daily Aerospace & Defense Bull 3X Shares
03/21/2023	DFEV	Dimensional ETF Trust - Dimensional Emerging Markets Value ETF	N/A	$27.58	$22.82	N/A	$0.00	quarterly	01/24/2023	03/22/2023	03/24/2023	722 M	$0.00	0.00	Dimensional Emerging Markets Value ETF
03/21/2023	DFGR	Dimensional ETF Trust - Dimensional Global Real Estate ETF	N/A	$28.10	$23.89	1.22%	$0.073	quarterly	03/14/2023	03/22/2023	03/24/2023	2,046 M	$0.00	0.00	Dimensional Global Real Estate ETF
03/21/2023	DFIC	Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	N/A	$27.87	$23.34	0.84%	$0.0493	quarterly	01/20/2023	03/22/2023	03/24/2023	6,806 M	$0.00	0.00	Dimensional International Core Equity 2 ETF
03/21/2023	DFIP	Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF	N/A	$41.72	$41.95	N/A	$0.00	monthly	01/18/2023	03/22/2023	03/24/2023	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
03/21/2023	DFIS	Dimensional ETF Trust - Dimensional International Small Cap ETF	N/A	$26.27	$22.34	0.64%	$0.0358	quarterly	01/24/2023	03/22/2023	03/24/2023	2,115 M	$0.00	0.00	Dimensional International Small Cap ETF
03/21/2023	DFIV	Dimensional ETF Trust - Dimensional International Value ETF	N/A	$37.97	$31.43	1.80%	$0.1413	quarterly	01/24/2023	03/22/2023	03/24/2023	7,932 M	$0.00	0.00	Dimensional International Value ETF
03/21/2023	DFLV	Dimensional ETF Trust - Dimensional US Large Cap Value ETF	N/A	$30.73	$24.04	1.40%	$0.0841	quarterly	03/14/2023	03/22/2023	03/24/2023	2,406 M	$0.00	0.00	Dimensional US Large Cap Value ETF
03/21/2023	DFNM	Dimensional ETF Trust - Dimensional National Municipal Bond ETF	N/A	$48.24	$47.86	0.76%	$0.0905	monthly	01/19/2023	03/22/2023	03/24/2023	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
03/21/2023	DFSB	Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF	N/A	$52.49	$51.35	1.27%	$0.163	monthly	03/06/2023	03/22/2023	03/24/2023	336 M	$0.00	0.00	Dimensional Global Sustainability Fixed Income ETF
03/21/2023	DFSD	Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF	N/A	$47.53	$46.44	1.43%	$0.1663	monthly	01/19/2023	03/22/2023	03/24/2023	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
03/21/2023	DFSE	Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF	N/A	$34.08	$28.86	0.26%	$0.0186	quarterly	01/18/2023	03/22/2023	03/24/2023	282 M	$0.00	0.00	Dimensional Emerging Markets Sustainability Core 1 ETF
03/21/2023	DFSI	Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF	N/A	$35.33	$29.04	0.72%	$0.0526	quarterly	01/18/2023	03/22/2023	03/24/2023	502 M	$0.00	0.00	Dimensional International Sustainability Core 1 ETF
03/21/2023	DFSU	Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF	N/A	$36.58	$26.03	0.59%	$0.0383	quarterly	01/18/2023	03/22/2023	03/24/2023	1,139 M	$0.00	0.00	Dimensional US Sustainability Core 1 ETF
03/21/2023	DFSV	Dimensional ETF Trust - Dimensional US Small Cap Value ETF	N/A	$30.85	$24.68	0.94%	$0.0581	quarterly	03/20/2023	03/22/2023	03/24/2023	3,662 M	$0.00	0.00	Dimensional US Small Cap Value ETF
03/21/2023	DFUS	Dimensional ETF Trust - Dimensional U.S. Equity ETF	N/A	$61.10	$43.33	1.23%	$0.1337	quarterly	03/20/2023	03/22/2023	03/24/2023	10,240 M	$0.00	0.00	Dimensional U.S. Equity ETF
03/21/2023	DFUV	Dimensional ETF Trust - Dimensional US Marketwide Value ETF	N/A	$41.65	$32.83	1.80%	$0.1477	quarterly	01/18/2023	03/22/2023	03/24/2023	11,308 M	$0.00	0.00	Dimensional US Marketwide Value ETF
03/21/2023	DIHP	Dimensional ETF Trust - Dimensional International High Profitability ETF	N/A	$27.79	$23.32	1.37%	$0.0799	quarterly	01/24/2023	03/22/2023	03/24/2023	2,732 M	$0.00	0.00	Dimensional International High Profitability ETF
03/21/2023	DISV	Dimensional ETF Trust - Dimensional International Small Cap Value ETF	N/A	$28.59	$23.12	0.87%	$0.0501	quarterly	01/24/2023	03/22/2023	03/24/2023	2,167 M	$0.00	0.00	Dimensional International Small Cap Value ETF
03/21/2023	DOZR	Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares	N/A	$30.65	N/A	N/A	$0.00	quarterly	02/17/2023	03/22/2023	03/28/2023	3 M	$0.00	0.00	Direxion Daily US Infrastructure Bull 2X Shares
03/21/2023	DPST	Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares	N/A	$106.82	$9.13	1.59%	$0.0364	quarterly	02/17/2023	03/22/2023	03/28/2023	905 M	$0.00	0.00	Direxion Daily Regional Banks Bull 3X Shares
03/21/2023	DRIP	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	N/A	$10.41	$15.58	6.93%	$0.2701	quarterly	03/20/2023	03/22/2023	03/28/2023	41 M	$0.00	0.00	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear -3X Shares
03/21/2023	DRN	Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares	N/A	$12.35	$8.78	4.28%	$0.094	quarterly	02/17/2023	03/22/2023	03/28/2023	107 M	$0.00	0.00	Direxion Daily Real Estate Bull 3X Shares
03/21/2023	DRV	Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares	N/A	$25.64	$54.26	3.17%	$0.4296	quarterly	03/20/2023	03/22/2023	03/28/2023	65 M	$0.00	0.00	Direxion Daily Real Estate Bear -3X Shares
03/21/2023	DUHP	Dimensional ETF Trust - Dimensional US High Profitability ETF	N/A	$33.56	$24.45	1.27%	$0.0776	quarterly	03/20/2023	03/22/2023	03/24/2023	6,658 M	$0.00	0.00	Dimensional US High Profitability ETF
03/21/2023	DUSL	Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares	N/A	$59.76	$31.38	1.30%	$0.1022	quarterly	02/17/2023	03/22/2023	03/28/2023	36 M	$0.00	0.00	Direxion Daily Industrials Bull 3X Shares
03/21/2023	DUST	Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares	N/A	$5.82	$12.55	5.01%	$0.1571	quarterly	02/10/2023	03/22/2023	03/28/2023	98 M	$0.00	0.00	Direxion Daily Gold Miners Index Bear -2X Shares
03/21/2023	EDC	Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares	N/A	$33.18	$28.37	4.78%	$0.3391	quarterly	02/10/2023	03/22/2023	03/28/2023	84 M	$0.00	0.00	Direxion Daily Emerging Markets Bull 3X Shares
03/21/2023	EDZ	Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares	N/A	$8.84	$13.78	4.42%	$0.1522	quarterly	02/10/2023	03/22/2023	03/28/2023	15 M	$0.00	0.00	Direxion Daily MSCI Emerging Markets Bear -3x Shares
03/21/2023	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$11.19	3.65%	$0.102	monthly	03/01/2023	03/22/2023	03/31/2023	373 M	$0.00	0.00	Ordinary Shares
03/21/2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$11.31	3.75%	$0.106	monthly	03/01/2023	03/22/2023	03/31/2023	344 M	$0.00	0.00	Ordinary Shares
03/21/2023	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$9.97	1.42%	$0.0354	monthly	03/01/2023	03/22/2023	03/31/2023	746 M	$0.00	0.00	Ordinary Shares
03/21/2023	ELME	Elme Communities	Lessors of Residential Buildings and Dwellings	$17.66	$17.43	4.13%	$0.18	quarterly	02/16/2023	03/22/2023	04/05/2023	1,554 M	-$0.62	-28.72	Ordinary Shares
03/21/2023	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$9.39	1.27%	$0.0297	monthly	03/01/2023	03/22/2023	03/31/2023	178 M	$0.00	0.00	Ordinary Shares
03/21/2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$15.08	2.90%	$0.1095	monthly	03/01/2023	03/22/2023	03/31/2023	777 M	$0.00	0.00	Ordinary Shares
03/21/2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$15.94	2.89%	$0.1152	monthly	03/01/2023	03/22/2023	03/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
03/21/2023	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$17.15	1.46%	$0.0625	monthly	03/01/2023	03/22/2023	03/31/2023	273 M	$0.00	0.00	Ordinary Shares
03/21/2023	ERX	Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares	N/A	$63.98	$55.17	3.62%	$0.4998	quarterly	02/10/2023	03/22/2023	03/28/2023	327 M	$0.00	0.00	Direxion Daily Energy Bull 2X Shares
03/21/2023	ERY	Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares	N/A	$23.10	$32.54	4.44%	$0.3611	quarterly	02/10/2023	03/22/2023	03/28/2023	22 M	$0.00	0.00	Direxion Daily Energy Bear -2X Shares
03/21/2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$12.97	2.87%	$0.0932	monthly	03/01/2023	03/22/2023	03/31/2023	416 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$15.40	2.60%	$0.1001	monthly	03/01/2023	03/22/2023	03/31/2023	1,458 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$7.62	3.04%	$0.0579	monthly	03/01/2023	03/22/2023	03/31/2023	610 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$21.27	2.58%	$0.1374	monthly	03/01/2023	03/22/2023	03/31/2023	427 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$12.73	2.98%	$0.0949	monthly	03/01/2023	03/22/2023	03/31/2023	1,488 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$7.88	2.95%	$0.0582	monthly	03/01/2023	03/22/2023	03/31/2023	917 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$17.71	1.39%	$0.0617	monthly	03/01/2023	03/22/2023	03/31/2023	205 M	$0.00	0.00	Ordinary Shares
03/21/2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$11.49	2.80%	$0.0805	monthly	03/01/2023	03/22/2023	03/31/2023	2,239 M	$0.00	0.00	Ordinary Shares
03/21/2023	EURL	Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares	N/A	$29.30	$19.70	1.12%	$0.0552	quarterly	02/10/2023	03/22/2023	03/28/2023	25 M	$0.00	0.00	Direxion Daily FTSE Europe Bull 3x Shares
03/21/2023	EVAV	Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	N/A	$16.62	$6.11	N/A	$0.00	quarterly	02/10/2023	03/22/2023	03/28/2023	5 M	$0.00	0.00	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
03/21/2023	EVEN	Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares	N/A	$19.64	$18.76	N/A	$0.00	quarterly	02/10/2023	03/22/2023	03/28/2023	3 M	$0.00	0.00	Direxion Daily S&P 500 Equal Weight Bull 2X Shares
03/21/2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$10.24	3.52%	$0.09	monthly	03/01/2023	03/22/2023	03/31/2023	149 M	$0.00	0.00	Ordinary Shares
03/21/2023	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$8.85	1.38%	$0.0306	monthly	03/01/2023	03/22/2023	03/31/2023	235 M	$0.00	0.00	Ordinary Shares
03/21/2023	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$21.80	2.73%	$0.1488	monthly	03/01/2023	03/22/2023	03/31/2023	1,829 M	$0.00	0.00	Ordinary Shares
03/21/2023	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$9.60	2.95%	$0.0708	monthly	03/01/2023	03/22/2023	03/31/2023	94 M	$0.00	0.00	Ordinary Shares
03/21/2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$7.50	2.95%	$0.0553	monthly	03/01/2023	03/22/2023	03/31/2023	2,606 M	$0.00	0.00	Ordinary Shares
03/21/2023	FAS	Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares	N/A	$134.06	$57.18	1.16%	$0.1663	quarterly	02/10/2023	03/22/2023	03/28/2023	2,668 M	$0.00	0.00	Direxion Daily Financial Bull 3x Shares
03/21/2023	FAZ	Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares	N/A	$7.82	$22.36	4.81%	$0.2688	quarterly	02/10/2023	03/22/2023	03/28/2023	97 M	$0.00	0.00	Direxion Daily Financial Bear 3x Shares
03/21/2023	FDUS	Fidus Investment Corp	N/A	$20.13	$19.17	2.09%	$0.10	irregular	02/15/2023	03/22/2023	03/29/2023	668 M	$0.00	0.00	Ordinary Shares
03/21/2023	FLXS	Flexsteel Industries, Inc.	N/A	$41.25	$21.80	2.75%	$0.15	quarterly	03/07/2023	03/22/2023	04/03/2023	213 M	$2.93	13.53	Ordinary Shares
03/21/2023	FNGG	Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares	N/A	$132.15	$46.30	0.65%	$0.0756	quarterly	03/20/2023	03/22/2023	03/28/2023	58 M	$0.00	0.00	Direxion Daily NYSE FANG+ Bull 2X Shares
03/21/2023	FNTC	Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares	N/A	$12.75	N/A	N/A	$0.00	quarterly	02/10/2023	03/22/2023	03/28/2023	3 M	$0.00	0.00	Direxion Daily FinTech Bull 2X Shares 2x Shares
03/21/2023	GAL	SSgA Active Trust - SPDR SSgA Global Allocation ETF	N/A	$44.76	$38.20	1.37%	$0.1309	quarterly	01/17/2023	03/22/2023	03/24/2023	239 M	$0.00	0.00	SPDR SSgA Global Allocation ETF
03/21/2023	GGLL	Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares	N/A	$36.82	$22.59	1.20%	$0.0678	quarterly	03/20/2023	03/22/2023	03/28/2023	122 M	$0.00	0.00	Direxion Daily GOOGL Bull 1.5X Shares
03/21/2023	GGLS	Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares	N/A	$14.53	$23.73	3.79%	$0.2247	quarterly	03/20/2023	03/22/2023	03/28/2023	4 M	$0.00	0.00	Direxion Daily GOOGL Bear 1X Shares
03/21/2023	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$146.47	2.43%	$0.8906	monthly	N/A	03/22/2023	03/27/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
03/21/2023	GPRK	Geopark Limited	Crude Petroleum Extraction	$8.79	$10.85	4.79%	$0.13	quarterly	03/08/2023	03/22/2023	03/31/2023	486 M	$0.00	0.00	Ordinary Shares
03/21/2023	GTXAP	Garrett Motion Inc - PRF PERPETUAL USD - Ser A	Other Motor Vehicle Parts Manufacturing	$8.60	$8.18	8.31%	$0.17	quarterly	03/08/2023	03/22/2023	04/03/2023	504 M	$0.00	0.00	PRF PERPETUAL USD - Ser A
03/21/2023	GUSH	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	N/A	$31.79	$29.11	15.48%	$1.1266	quarterly	02/10/2023	03/22/2023	03/28/2023	384 M	$0.00	0.00	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
03/21/2023	HIBL	Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares	N/A	$40.95	$28.61	0.57%	$0.041	quarterly	03/20/2023	03/22/2023	03/28/2023	50 M	$0.00	0.00	Direxion Daily S&P 500 High Beta Bull 3X Shares
03/21/2023	HIBS	Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares	N/A	$22.21	$5.38	4.80%	$0.0646	quarterly	03/20/2023	03/22/2023	03/28/2023	27 M	$0.00	0.00	Direxion Daily S&P 500 High Beta Bear 3X Shares
03/21/2023	HJEN	Direxion Shares ETF Trust - Direxion Hydrogen ETF	N/A	$10.80	$14.17	0.64%	$0.0226	quarterly	02/10/2023	03/22/2023	03/28/2023	32 M	$0.00	0.00	Direxion Hydrogen ETF
03/21/2023	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$97.63	1.13%	$0.2747	monthly	03/20/2023	03/22/2023	03/30/2023	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
03/21/2023	CHAU	Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares	N/A	$12.71	$21.28	2.33%	$0.1239	quarterly	02/11/2023	03/22/2023	03/28/2023	53 M	$0.00	0.00	Direxion Daily CSI 300 China A Share Bull 2X Shares
03/21/2023	INDL	Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares	N/A	$73.90	$38.29	1.87%	$0.1794	quarterly	03/20/2023	03/22/2023	03/28/2023	107 M	$0.00	0.00	Direxion Daily MSCI India Bull 3x Shares
03/21/2023	INKM	SSgA Active Trust - SPDR SSgA Income Allocation ETF	N/A	$32.47	$29.71	3.25%	$0.2413	quarterly	01/17/2023	03/22/2023	03/24/2023	81 M	$0.00	0.00	SPDR SSgA Income Allocation ETF
03/21/2023	JAVA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF	N/A	$63.19	$50.38	1.20%	$0.1518	quarterly	12/30/2022	03/22/2023	03/24/2023	1,534 M	$0.00	0.00	JPMorgan Active Value ETF
03/21/2023	JCTR	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF	N/A	$75.43	$54.12	0.99%	$0.1337	quarterly	12/30/2022	03/22/2023	03/24/2023	6 M	$0.00	0.00	JPMorgan Carbon Transition U.S. Equity ETF
03/21/2023	JDST	Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares	N/A	$31.33	$7.24	5.91%	$0.107	quarterly	03/20/2023	03/22/2023	03/28/2023	59 M	$0.00	0.00	Direxion Daily Junior Gold Miners Index Bear -2X Shares
03/21/2023	JMOM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	N/A	$55.49	$38.71	1.21%	$0.1176	quarterly	01/02/2023	03/22/2023	03/24/2023	1,101 M	$0.00	0.00	JPMorgan U.S. Momentum Factor ETF
03/21/2023	JNUG	Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares	N/A	$42.87	$34.94	1.93%	$0.1683	quarterly	03/20/2023	03/22/2023	03/28/2023	319 M	$0.00	0.00	Direxion Daily Junior Gold Miners Index Bull 2X Shares
03/21/2023	JPEM	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF	N/A	$54.69	$49.41	0.50%	$0.0623	quarterly	12/30/2022	03/22/2023	03/24/2023	329 M	$0.00	0.00	JPMorgan Diversified Return Emerging Markets Equity ETF
03/21/2023	JPIN	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF	N/A	$59.49	$50.94	1.13%	$0.1444	quarterly	12/30/2022	03/22/2023	03/24/2023	374 M	$0.00	0.00	JPMorgan Diversified Return International Equity ETF
03/21/2023	JPME	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF	N/A	$102.45	$83.57	1.17%	$0.2445	quarterly	12/30/2022	03/22/2023	03/24/2023	408 M	$0.00	0.00	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
03/21/2023	JPRE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF	N/A	$49.71	$40.66	2.70%	$0.2748	quarterly	01/02/2023	03/22/2023	03/24/2023	388 M	$0.00	0.00	JPMorgan Realty Income ETF
03/21/2023	JPSE	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF	N/A	$47.38	$39.08	0.67%	$0.0657	quarterly	12/30/2022	03/22/2023	03/24/2023	519 M	$0.00	0.00	JPMorgan Diversified Return U.S. Small Cap Equity ETF
03/21/2023	JPUS	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF	N/A	$117.40	$93.39	1.53%	$0.3565	quarterly	12/30/2022	03/22/2023	03/24/2023	436 M	$0.00	0.00	JPMorgan Diversified Return U.S. Equity ETF
03/21/2023	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$40.14	0.98%	$0.0988	quarterly	01/02/2023	03/22/2023	03/24/2023	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
03/21/2023	JVAL	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF	N/A	$43.13	$33.24	1.58%	$0.1314	quarterly	01/02/2023	03/22/2023	03/24/2023	634 M	$0.00	0.00	JPMorgan U.S. Value Factor ETF
03/21/2023	KLNE	Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares	N/A	$6.28	$14.25	0.19%	$0.0067	quarterly	03/20/2023	03/22/2023	03/28/2023	4 M	$0.00	0.00	Direxion Daily Global Clean Energy Bull 2X Shares
03/21/2023	KORU	Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares	N/A	$7.69	$7.97	2.14%	$0.0427	quarterly	03/20/2023	03/22/2023	03/28/2023	35 M	$0.00	0.00	Direxion Daily South Korea Bull 3X Shares
03/21/2023	LABD	Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares	N/A	$5.48	$21.00	4.16%	$0.2182	quarterly	03/20/2023	03/22/2023	03/28/2023	97 M	$0.00	0.00	Direxion Daily S&P Biotech Bear 3X Shares
03/21/2023	MEXX	Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares	N/A	$13.43	$114.52	1.66%	$0.4764	quarterly	02/10/2023	03/22/2023	03/28/2023	21 M	$0.00	0.00	Direxion Daily MSCI Mexico Bull 3X Shares
03/21/2023	MIDU	Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares	N/A	$54.10	$35.04	1.20%	$0.1048	quarterly	03/20/2023	03/22/2023	03/28/2023	87 M	$0.00	0.00	Direxion Daily Mid Cap Bull 3x Shares
03/21/2023	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$44.66	1.32%	$0.1475	monthly	03/20/2023	03/22/2023	03/30/2023	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
03/21/2023	MNDO	Mind C.T.I Ltd	N/A	$1.87	$2.01	47.76%	$0.24	annual	03/08/2023	03/22/2023	04/06/2023	38 M	$0.00	0.00	Ordinary Shares
03/21/2023	MNM	Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares	N/A	$29.16	$30.35	1.90%	$0.1443	quarterly	03/20/2023	03/22/2023	03/28/2023	7 M	$0.00	0.00	Direxion Daily Metal Miners Bull 2X Shares
03/21/2023	MOON	Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF	N/A	$10.33	$11.50	N/A	$0.00	quarterly	02/10/2023	03/22/2023	03/28/2023	19 M	$0.00	0.00	Direxion Moonshot Innovators ETF
03/21/2023	MSFD	Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares	N/A	$14.09	$21.78	2.01%	$0.1093	quarterly	03/20/2023	03/22/2023	03/28/2023	6 M	$0.00	0.00	Direxion Daily MSFT Bear 1X Shares
03/21/2023	MSFU	Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares	N/A	$41.91	$26.46	1.43%	$0.0945	quarterly	03/20/2023	03/22/2023	03/28/2023	107 M	$0.00	0.00	Direxion Daily MSFT Bull 1.5X Shares
03/21/2023	MSGR	Direxion Shares ETF Trust - Direxion mRNA ETF	N/A	$13.91	$13.42	10.05%	$0.337	quarterly	03/20/2023	03/22/2023	03/28/2023	3 M	$0.00	0.00	Direxion mRNA ETF
03/21/2023	NAIL	Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares	N/A	$148.30	$41.52	1.46%	$0.1518	quarterly	03/20/2023	03/22/2023	03/28/2023	349 M	$0.00	0.00	Direxion Daily Homebuilders & Supplies Bull 3X Shares
03/21/2023	NETZ	Engine No. 1 ETF Trust - TCW Transform Systems ETF	N/A	$70.03	$48.42	0.33%	$0.0395	quarterly	03/10/2023	03/22/2023	03/23/2023	144 M	$0.00	0.00	Engine No. 1 Transform Climate ETF
03/21/2023	NUGT	Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares	N/A	$47.30	$36.20	0.59%	$0.0532	quarterly	02/11/2023	03/22/2023	03/28/2023	580 M	$0.00	0.00	Direxion Daily Gold Miners Index Bull 2X Shares
03/21/2023	ONG	Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares	N/A	$28.98	$28.92	1.99%	$0.1436	quarterly	02/11/2023	03/22/2023	03/28/2023	7 M	$0.00	0.00	Direxion Daily Oil Services Bull 2X Shares
03/21/2023	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$6.23	3.88%	$0.0604	monthly	01/04/2023	03/22/2023	03/31/2023	117 M	$0.00	0.00	Ordinary Shares
03/21/2023	PILL	Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares	N/A	$8.44	$8.64	0.88%	$0.0191	quarterly	02/11/2023	03/22/2023	03/28/2023	17 M	$0.00	0.00	Direxion Daily Pharmaceutical & Medical Bull 3X Shares
03/21/2023	QQQE	Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares	N/A	$89.61	$70.10	0.58%	$0.1024	quarterly	03/20/2023	03/22/2023	03/28/2023	1,299 M	$0.00	0.00	Direxion NASDAQ-100 Equal Weighted Index Shares
03/21/2023	QSR	Restaurant Brands International Inc	N/A	$69.48	$61.90	3.55%	$0.55	quarterly	02/14/2023	03/22/2023	04/05/2023	22,027 M	$2.80	17.34	Ordinary Shares
03/21/2023	RBA	RB Global Inc	N/A	$86.13	$53.22	8.12%	$1.08	irregular	01/23/2023	03/17/2023	03/28/2023	15,870 M	$1.78	48.16	Ordinary Shares
03/21/2023	RETL	Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares	N/A	$9.15	$6.84	1.52%	$0.026	quarterly	02/11/2023	03/22/2023	03/28/2023	43 M	$0.00	0.00	Direxion Daily Retail Bull 3x Shares
03/21/2023	RLY	SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF	N/A	$28.31	$26.80	1.53%	$0.1024	quarterly	01/17/2023	03/22/2023	03/24/2023	504 M	$0.00	0.00	SPDR SSgA Multi-Asset Real Return ETF
03/21/2023	SDCI	USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	N/A	$19.01	$16.89	2.18%	$0.0922	quarterly	03/20/2023	03/22/2023	03/24/2023	24 M	$0.00	0.00	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
03/21/2023	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$78.95	4.01%	$0.792	monthly	N/A	03/22/2023	03/27/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
03/21/2023	SOXL	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares	N/A	$38.79	$16.67	0.60%	$0.025	quarterly	02/11/2023	03/22/2023	03/28/2023	12,085 M	$0.00	0.00	Direxion Daily Semiconductor Bull 3X Shares
03/21/2023	SOXS	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares	N/A	$22.07	$18.32	4.10%	$0.1879	quarterly	03/20/2023	03/22/2023	03/28/2023	635 M	$0.00	0.00	Direxion Daily Semiconductor Bear 3X Shares
03/21/2023	SPDN	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares	N/A	$11.52	$15.87	2.38%	$0.0943	quarterly	03/20/2023	03/22/2023	03/28/2023	165 M	$0.00	0.00	Direxion Daily S&P 500 Bear 1X Shares
03/21/2023	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$10.75	3.23%	$0.0867	monthly	01/04/2023	03/22/2023	03/31/2023	154 M	$0.00	0.00	Ordinary Shares
03/21/2023	SPXL	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares	N/A	$156.18	$68.09	1.54%	$0.2619	quarterly	03/20/2023	03/22/2023	03/28/2023	4,529 M	$0.00	0.00	Direxion Daily S&P 500 Bull 3X Shares
03/21/2023	SPXS	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares	N/A	$7.12	$19.13	4.88%	$0.2333	quarterly	03/20/2023	03/22/2023	03/28/2023	440 M	$0.00	0.00	Direxion Daily S&P 500 Bear -3X Shares
03/21/2023	SRE	Sempra	Natural Gas Distribution	$82.18	$72.80	6.54%	$1.19	quarterly	02/28/2023	03/22/2023	04/15/2023	52,032 M	$4.68	17.51	Ordinary Shares
03/21/2023	STX	Seagate Technology Holdings Plc	Computer Storage Device Manufacturing	$99.50	$62.10	4.51%	$0.70	quarterly	01/25/2023	03/22/2023	04/06/2023	20,782 M	$1.58	62.46	Ordinary Shares
03/21/2023	SUPP	Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF	N/A	$64.35	$47.66	0.59%	$0.0709	quarterly	03/10/2023	03/22/2023	03/23/2023	19 M	$0.00	0.00	Engine No. 1 Transform Supply Chain ETF
03/21/2023	SWAR	Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares	N/A	$11.32	$10.73	0.26%	$0.007	quarterly	03/20/2023	03/22/2023	03/28/2023	5 M	$0.00	0.00	Direxion Daily Software Bull 2X Shares
03/21/2023	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$7.60	6.47%	$0.1228	quarterly	03/09/2023	03/22/2023	03/31/2023	116 M	$0.00	0.00	Ordinary Shares
03/21/2023	TECL	Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares	N/A	$83.27	$32.93	0.93%	$0.0768	quarterly	03/20/2023	03/22/2023	03/28/2023	3,202 M	$0.00	0.00	Direxion Daily Technology Bull 3X Shares
03/21/2023	TECS	Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares	N/A	$5.94	$24.46	4.43%	$0.2707	quarterly	03/20/2023	03/22/2023	03/28/2023	87 M	$0.00	0.00	Direxion Daily Technology Bear -3X Shares
03/21/2023	TIPD	Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares	N/A	$26.38	$26.79	1.68%	$0.1122	quarterly	02/11/2023	03/22/2023	03/28/2023	7 M	$0.00	0.00	Direxion Daily TIPS Bear 2X Shares
03/21/2023	TIPL	Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares	N/A	$20.40	$20.00	N/A	$0.00	quarterly	02/08/2023	03/22/2023	03/28/2023	5 M	$0.00	0.00	Direxion Daily TIPS Bull 2X Shares
03/21/2023	TMF	Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares	N/A	$55.57	$8.60	1.61%	$0.0346	quarterly	02/08/2023	03/22/2023	03/28/2023	6,363 M	$0.00	0.00	Direxion Daily 20+ Year Treasury Bull 3X Shares
03/21/2023	TMV	Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares	N/A	$30.69	$27.91	17.10%	$1.1932	quarterly	03/20/2023	03/22/2023	03/28/2023	186 M	$0.00	0.00	Direxion Daily 20+ Year Treasury Bear -3X Shares
03/21/2023	TNA	Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares	N/A	$44.21	$31.22	0.48%	$0.0375	quarterly	03/20/2023	03/22/2023	03/28/2023	2,675 M	$0.00	0.00	Direxion Dialy Small Cap Bull 3X Shares
03/21/2023	TPOR	Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares	N/A	$30.87	$22.99	3.45%	$0.1984	quarterly	03/20/2023	03/22/2023	03/28/2023	22 M	$0.00	0.00	Direxion Daily Transportation Bull 3X Shares
03/21/2023	TSLL	Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares	N/A	$9.65	$11.95	1.42%	$0.0423	quarterly	03/20/2023	03/22/2023	03/28/2023	1,631 M	$0.00	0.00	Direxion Daily TSLA Bull 1.5X Shares
03/21/2023	TSLS	Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares	N/A	$18.10	$27.44	3.71%	$0.2548	quarterly	03/20/2023	03/22/2023	03/28/2023	38 M	$0.00	0.00	Direxion Daily TSLA Bear 1X Shares
03/21/2023	TYD	Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares	N/A	$27.48	$31.14	1.01%	$0.0785	quarterly	03/20/2023	03/22/2023	03/28/2023	58 M	$0.00	0.00	Direxion Daily 7-10 Year Treasury Bull 3X Shares
03/21/2023	TYO	Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares	N/A	$13.05	$12.45	4.57%	$0.1422	quarterly	03/20/2023	03/22/2023	03/28/2023	15 M	$0.00	0.00	Direxion Daily 7-10 Year Treasury Bear -3X Shares
03/21/2023	TZA	Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares	N/A	$13.98	$32.49	5.67%	$0.4602	quarterly	03/20/2023	03/22/2023	03/28/2023	346 M	$0.00	0.00	Direxion Daily Small Cap Bear 3X Shares
03/21/2023	UBOT	Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh	N/A	$23.12	$16.63	0.17%	$0.0071	quarterly	03/20/2023	03/22/2023	03/28/2023	32 M	$0.00	0.00	Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh
03/21/2023	USEA	United Maritime Corp	N/A	$2.53	$2.88	10.42%	$0.075	quarterly	02/22/2023	03/22/2023	04/06/2023	22 M	$0.00	0.00	Ordinary Shares
03/21/2023	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$71.59	15.89%	$2.8435	monthly	N/A	03/22/2023	03/27/2023	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
03/21/2023	UTSL	Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares	N/A	$33.60	$26.41	4.68%	$0.3089	quarterly	02/17/2023	03/22/2023	03/28/2023	45 M	$0.00	0.00	Direxion Daily Utilities Bull 3X Shares
03/21/2023	VOTE	Engine No. 1 ETF Trust - TCW Transform 500 ETF	N/A	$65.16	$46.44	0.91%	$0.1058	quarterly	03/10/2023	03/22/2023	03/23/2023	696 M	$0.00	0.00	Engine No. 1 Transform 500 ETF
03/21/2023	VST	Vistra Corp	N/A	$85.43	$25.06	3.15%	$0.1975	quarterly	02/23/2023	03/22/2023	03/31/2023	29,350 M	$1.33	61.53	Ordinary Shares
03/21/2023	WANT	Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares	N/A	$33.77	$21.59	0.82%	$0.0443	quarterly	03/20/2023	03/22/2023	03/28/2023	24 M	$0.00	0.00	Direxion Daily Consumer Discretionary Bull 3X Shares
03/21/2023	WEBS	Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares	N/A	$6.31	$20.91	3.59%	$0.1877	quarterly	03/20/2023	03/22/2023	03/28/2023	15 M	$0.00	0.00	Direxion Daily Dow Jones Internet Bear -3X Shares
03/21/2023	WFH	Direxion Funds - Direxion Work From Home ETF	N/A	$56.60	$44.01	N/A	$0.00	quarterly	02/11/2023	03/22/2023	03/28/2023	27 M	$0.00	0.00	Direxion Work From Home ETF
03/21/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.98	0.18%	$0.02	weekly	01/23/2023	03/22/2023	03/23/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
03/21/2023	XLSR	SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF	N/A	$51.05	$39.05	1.14%	$0.1115	quarterly	01/26/2023	03/22/2023	03/24/2023	593 M	$0.00	0.00	SPDR SSGA U.S. Sector Rotation ETF
03/21/2023	YANG	Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares	N/A	$8.22	$11.16	5.68%	$0.1584	quarterly	03/20/2023	03/22/2023	03/28/2023	117 M	$0.00	0.00	Direxion Daily FTSE China Bear -3X Shares
03/21/2023	YINN	Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares	N/A	$22.58	$40.97	1.75%	$0.1794	quarterly	02/17/2023	03/22/2023	03/28/2023	805 M	$0.00	0.00	Direxion Daily FTSE China Bull 3X Shares
03/21/2023	YOLO	Advisorshares Trust - AdvisorShares Pure Cannabis ETF	N/A	$3.19	$3.02	1.46%	$0.011	quarterly	03/20/2023	03/22/2023	03/30/2023	40 M	$0.00	0.00	AdvisorShares Pure Cannabis ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03/21/2023	MGRX	MANGOCEUTICALS, INC.	N/A	N/A	N/A	$4.00 - $4.00
03/21/2023	OMH	OHMYHOME LTD	N/A	N/A	N/A	$4.00 - $5.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03/21/2023	N/A	MRBK	Meridian Corp	Monetary Authorities-Central Bank	1	1	2	Ordinary Shares