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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
05/25/2023	N/A	ADSK	Autodesk Inc.	N/A	N/A	N/A	55,687 M	4.19	N/A	N/A	N/A	N/A
05/25/2023	N/A	AMWD	American Woodmark Corp.	N/A	N/A	N/A	1,389 M	6.74	N/A	N/A	N/A	N/A
05/25/2023	N/A	ATEX	Anterix Inc	N/A	N/A	N/A	660 M	-1.21	N/A	N/A	N/A	N/A
05/25/2023	N/A	BBW	Build A Bear Workshop Inc	N/A	N/A	N/A	461 M	3.49	N/A	N/A	N/A	N/A
05/25/2023	N/A	BBY	Best Buy Co. Inc.	N/A	N/A	N/A	21,658 M	5.71	N/A	N/A	N/A	N/A
05/25/2023	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
05/25/2023	N/A	CMCO	Columbus Mckinnon Corp.	N/A	N/A	N/A	988 M	1.58	N/A	N/A	N/A	N/A
05/25/2023	N/A	COST	Costco Wholesale Corp	N/A	N/A	N/A	395,623 M	16.13	N/A	N/A	N/A	N/A
05/25/2023	N/A	CSWI	CSW Industrials Inc	N/A	N/A	N/A	5,244 M	7.03	N/A	N/A	N/A	N/A
05/25/2023	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
05/25/2023	N/A	DOMO	Domo Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	261 M	-2.11	N/A	N/A	N/A	N/A
05/25/2023	N/A	DRTS	Alpha Tau Medical Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
05/25/2023	N/A	DXLG	Destination XL Group Inc	N/A	N/A	N/A	160 M	0.39	N/A	N/A	N/A	N/A
05/25/2023	N/A	GASS	StealthGas Inc	N/A	N/A	N/A	216 M	0.00	N/A	N/A	N/A	N/A
05/25/2023	N/A	GCO	Genesco Inc.	N/A	N/A	N/A	351 M	-2.02	N/A	N/A	N/A	N/A
05/25/2023	N/A	GPS	Gap, Inc.	Family Clothing Stores	N/A	N/A	3,876 M	-0.16	N/A	N/A	N/A	N/A
05/25/2023	N/A	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,195 M	3.13	N/A	N/A	N/A	N/A
05/25/2023	N/A	LPG	Dorian LPG Ltd	N/A	N/A	N/A	1,662 M	7.56	N/A	N/A	N/A	N/A
05/25/2023	N/A	MDT	Medtronic Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	113,603 M	2.97	N/A	N/A	N/A	N/A
05/25/2023	N/A	ME	23andMe Holding Co - Ordinary Shares - Class A	N/A	N/A	N/A	107 M	-1.30	N/A	N/A	N/A	N/A
05/25/2023	N/A	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	723 M	-46.36	N/A	N/A	N/A	N/A
05/25/2023	N/A	MOV	Movado Group, Inc.	N/A	N/A	N/A	375 M	1.79	N/A	N/A	N/A	N/A
05/25/2023	N/A	MRVL	Marvell Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	65,993 M	-1.14	N/A	N/A	N/A	N/A
05/25/2023	N/A	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	N/A	N/A	11,608 M	10.38	N/A	N/A	N/A	N/A
05/25/2023	N/A	RRGB	Red Robin Gourmet Burgers Inc	N/A	N/A	N/A	55 M	-2.63	N/A	N/A	N/A	N/A
05/25/2023	N/A	RY	Royal Bank Of Canada	Monetary Authorities-Central Bank	N/A	N/A	170,913 M	8.04	N/A	N/A	N/A	N/A
05/25/2023	N/A	SUMO	Sumo Logic Inc	Software Publishers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/25/2023	N/A	TD	Toronto Dominion Bank	Monetary Authorities-Central Bank	N/A	N/A	104,759 M	3.04	N/A	N/A	N/A	N/A
05/25/2023	N/A	TITN	Titan Machinery Inc	N/A	N/A	N/A	345 M	4.15	N/A	N/A	N/A	N/A
05/25/2023	N/A	ULTA	Ulta Beauty Inc	N/A	N/A	N/A	16,624 M	25.62	N/A	N/A	N/A	N/A
05/25/2023	N/A	WDAY	Workday Inc - Ordinary Shares - Class A	N/A	N/A	N/A	56,059 M	5.74	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
05/25/2023	AGGH	Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF	N/A	$21.37	$22.50	3.56%	$0.20	monthly	03/10/2023	05/26/2023	05/31/2023	239 M	$0.00	0.00	Simplify Aggregate Bond PLUS Credit Hedge ETF
05/25/2023	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	Monetary Authorities-Central Bank	$28.30	$22.38	7.44%	$0.4165	quarterly	N/A	05/26/2023	06/06/2023	572,955 M	$16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
05/25/2023	AMUB	UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B	N/A	$17.96	$14.08	7.51%	$0.2643	quarterly	N/A	05/26/2023	06/06/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
05/25/2023	ATMP	Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A	Commercial Banking	$26.02	$18.73	6.66%	$0.3118	quarterly	N/A	05/26/2023	06/06/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
05/25/2023	AVA	Avista Corp.	N/A	$38.64	$41.50	4.43%	$0.46	quarterly	05/11/2023	05/26/2023	06/15/2023	3,041 M	$2.48	15.74	Ordinary Shares
05/25/2023	BMI	Badger Meter Inc.	N/A	$206.94	$136.86	0.66%	$0.225	quarterly	04/28/2023	05/26/2023	06/09/2023	6,086 M	$3.83	53.92	Ordinary Shares
05/25/2023	BUCK	Simplify Exchange Traded Funds - Simplify Stable Income ETF	N/A	$24.65	$25.05	1.60%	$0.10	monthly	03/10/2023	05/26/2023	05/31/2023	189 M	$0.00	0.00	Simplify Stable Income ETF
05/25/2023	BUR	Burford Capital Limited	N/A	$13.51	$13.46	1.86%	$0.0625	semi-annual	03/13/2023	05/26/2023	06/16/2023	2,964 M	$0.00	0.00	Ordinary Shares
05/25/2023	CBT	Cabot Corp.	N/A	$105.11	$69.75	2.29%	$0.40	quarterly	05/05/2023	05/26/2023	06/09/2023	5,763 M	$8.42	12.26	Ordinary Shares
05/25/2023	CDX	Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF	N/A	$23.81	$21.74	1.84%	$0.10	monthly	03/10/2023	05/26/2023	05/31/2023	117 M	$0.00	0.00	Simplify High Yield PLUS Credit Hedge ETF
05/25/2023	CGAU	Centerra Gold Inc.	N/A	$7.08	$5.02	5.58%	$0.07	quarterly	05/15/2023	05/29/2023	06/12/2023	1,506 M	$0.00	0.00	Ordinary Shares
05/25/2023	CTA	Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF	N/A	$26.05	$25.49	N/A	$0.00	monthly	03/10/2023	05/26/2023	05/31/2023	262 M	$0.00	0.00	Simplify Managed Futures Strategy ETF
05/25/2023	CTRA	Coterra Energy Inc	Crude Petroleum Extraction	$24.33	$24.83	3.22%	$0.20	quarterly	05/03/2023	05/26/2023	06/09/2023	17,987 M	$1.73	13.77	Ordinary Shares
05/25/2023	CYA	Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF	N/A	$0.44	$7.42	2.16%	$0.04	monthly	03/10/2023	05/26/2023	05/31/2023	2 M	$0.00	0.00	Simplify Tail Risk Strategy ETF
05/25/2023	DAC	Danaos Corporation	Deep Sea Freight Transportation	$82.04	$58.80	5.10%	$0.75	quarterly	05/15/2023	05/26/2023	06/07/2023	1,593 M	$0.00	0.00	Ordinary Shares
05/25/2023	DIVY	Tidal ETF Trust - Sound Equity Dividend Income ETF	N/A	$26.90	$24.05	0.57%	$0.034	blank	01/23/2023	05/26/2023	05/31/2023	30 M	$0.00	0.00	Sound Equity Income ETF
05/25/2023	EMBC	Embecta Corp	N/A	$16.36	$27.22	2.20%	$0.15	quarterly	05/12/2023	05/29/2023	06/13/2023	943 M	$1.20	13.53	Ordinary Shares
05/25/2023	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	$245.74	$108.65	2.80%	$0.76	quarterly	04/26/2023	05/26/2023	06/09/2023	9,421 M	$7.24	32.01	Ordinary Shares - Class A
05/25/2023	FBIN	Fortune Brands Innovations Inc	N/A	$79.41	$62.04	1.48%	$0.23	quarterly	05/15/2023	05/26/2023	06/14/2023	9,855 M	$3.53	21.99	Ordinary Shares
05/25/2023	FIG	Simplify Exchange Traded Funds - Simplify Macro Strategy ETF	N/A	$21.20	$23.46	1.19%	$0.07	monthly	03/13/2023	05/26/2023	05/31/2023	15 M	$0.00	0.00	Simplify Macro Strategy ETF
05/25/2023	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$45.36	2.30%	$0.2609	monthly	02/20/2023	05/26/2023	06/01/2023	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
05/25/2023	FTV	Fortive Corp	N/A	$74.40	$65.12	0.43%	$0.07	quarterly	04/06/2023	05/26/2023	06/30/2023	26,065 M	$2.49	29.43	Ordinary Shares
05/25/2023	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$15.01	4.00%	$0.15	quarterly	05/10/2023	05/26/2023	06/09/2023	109 M	$0.00	0.00	Ordinary Shares
05/25/2023	GOGL	Golden Ocean Group Limited	N/A	$12.30	$7.47	5.35%	$0.10	quarterly	05/16/2023	05/26/2023	06/06/2023	2,455 M	$1.07	11.47	Ordinary Shares
05/25/2023	HIGH	Simplify Exchange Traded Funds - Simplify Enhanced Income ETF	N/A	$23.53	$24.98	3.20%	$0.20	monthly	03/13/2023	05/26/2023	05/31/2023	498 M	$0.00	0.00	Simplify Enhanced Income ETF
05/25/2023	HII	Huntington Ingalls Industries Inc	N/A	$282.77	$198.07	2.50%	$1.24	quarterly	05/02/2023	05/26/2023	06/09/2023	11,089 M	$18.83	14.82	Ordinary Shares
05/25/2023	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$8.49	0.94%	$0.0199	monthly	03/17/2023	05/26/2023	05/31/2023	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
05/25/2023	HRI	Herc Holdings Inc	N/A	$146.37	$103.66	2.44%	$0.6325	quarterly	05/12/2023	05/26/2023	06/09/2023	4,156 M	$11.93	12.26	Ordinary Shares
05/25/2023	HYLD	Exchange Listed Funds Trust - High Yield ETF	N/A	$25.49	$25.36	2.68%	$0.17	monthly	05/24/2023	05/26/2023	05/30/2023	76 M	$0.00	0.00	High Yield ETF
05/25/2023	IP	International Paper Co.	N/A	$48.42	$30.61	6.04%	$0.4625	quarterly	05/09/2023	05/26/2023	06/15/2023	16,820 M	$1.24	38.67	Ordinary Shares
05/25/2023	J	Jacobs Solutions Inc	N/A	$150.88	$112.90	0.92%	$0.26	quarterly	04/26/2023	05/26/2023	06/23/2023	18,747 M	$0.00	0.00	Ordinary Shares
05/25/2023	JHCB	John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF	N/A	$21.74	$20.55	1.53%	$0.0785	monthly	05/24/2023	05/26/2023	05/31/2023	54 M	$0.00	0.00	John Hancock Corporate Bond ETF
05/25/2023	JHMB	John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF	N/A	$22.20	$21.32	2.21%	$0.118	monthly	05/24/2023	05/26/2023	05/31/2023	49 M	$0.00	0.00	John Hancock Mortgage-Backed Securities ETF
05/25/2023	JHPI	John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF	N/A	$22.72	$20.74	1.89%	$0.0978	monthly	05/24/2023	05/26/2023	05/31/2023	46 M	$0.00	0.00	John Hancock Preferred Income ETF
05/25/2023	JKHY	Jack Henry & Associates, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$173.07	$148.31	1.40%	$0.52	quarterly	05/15/2023	05/26/2023	06/15/2023	12,615 M	$5.23	33.04	Ordinary Shares
05/25/2023	KOP	Koppers Holdings Inc	N/A	$39.58	$30.14	0.80%	$0.06	quarterly	05/04/2023	05/26/2023	06/12/2023	812 M	$3.64	10.28	Ordinary Shares
05/25/2023	LBAY	Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF	N/A	$27.84	$25.38	1.18%	$0.075	monthly	01/25/2023	05/26/2023	05/31/2023	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
05/25/2023	MAR	Marriott International, Inc. - Ordinary Shares - Class A	N/A	$234.71	$171.66	1.21%	$0.52	quarterly	05/12/2023	05/26/2023	06/30/2023	66,071 M	$10.00	22.50	Ordinary Shares - Class A
05/25/2023	MAS	Masco Corp.	N/A	$79.56	$50.23	2.27%	$0.285	quarterly	05/11/2023	05/26/2023	06/12/2023	17,364 M	$4.09	19.02	Ordinary Shares
05/25/2023	MATV	Mativ Holdings Inc	N/A	$18.96	$15.85	10.09%	$0.40	quarterly	05/10/2023	05/26/2023	06/23/2023	1,030 M	-$6.02	-3.15	Ordinary Shares
05/25/2023	MAXI	Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF	N/A	$21.56	$15.67	3.83%	$0.15	monthly	05/24/2023	05/26/2023	05/31/2023	20 M	$0.00	0.00	Simplify Bitcoin Strategy PLUS Income ETF
05/25/2023	MNBD	ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF	N/A	$25.92	$25.20	1.10%	$0.0695	monthly	02/20/2023	05/26/2023	05/31/2023	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
05/25/2023	NBHC	National Bank Holdings Corp - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$43.81	$30.68	3.39%	$0.26	quarterly	05/09/2023	05/26/2023	06/15/2023	1,661 M	$3.31	13.14	Ordinary Shares - Class A
05/25/2023	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$18.22	2.20%	$0.10	quarterly	04/25/2023	05/26/2023	07/07/2023	561 M	$0.00	0.00	Ordinary Shares
05/25/2023	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$8.93	$34.60	4.51%	$0.39	quarterly	04/30/2023	05/26/2023	06/07/2023	444 M	-$2.99	-2.99	Ordinary Shares - Class A
05/25/2023	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$41.51	0.72%	$0.0748	monthly	03/10/2023	05/26/2023	05/31/2023	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
05/25/2023	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$34.27	0.67%	$0.0575	monthly	05/24/2023	05/26/2023	05/31/2023	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
05/25/2023	PDM	Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.76	$6.14	13.68%	$0.21	quarterly	05/01/2023	05/26/2023	06/16/2023	1,210 M	-$0.67	-14.65	Ordinary Shares - Class A
05/25/2023	PFIX	Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	N/A	$42.50	$68.16	0.59%	$0.10	monthly	03/10/2023	05/26/2023	05/31/2023	125 M	$0.00	0.00	Simplify Interest Rate Hedge ETF
05/25/2023	PIPR	Piper Sandler Co`s	N/A	$272.70	$127.54	1.88%	$0.60	quarterly	05/02/2023	05/26/2023	06/09/2023	4,826 M	$0.00	0.00	Ordinary Shares
05/25/2023	PSEC	Prospect Capital Corp	N/A	$5.22	$6.21	3.86%	$0.06	monthly	05/09/2023	05/26/2023	06/21/2023	2,244 M	$0.00	0.00	Ordinary Shares
05/25/2023	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$19.61	0.75%	$0.0366	monthly	02/20/2023	05/26/2023	06/01/2023	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
05/25/2023	PWP	Perella Weinberg Partners - Ordinary Shares - Class A	N/A	$19.55	$7.96	3.52%	$0.07	quarterly	05/04/2023	05/26/2023	06/09/2023	1,027 M	-$1.43	-8.98	Ordinary Shares - Class A
05/25/2023	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.01	1.10%	$0.0604	monthly	02/20/2023	05/26/2023	05/31/2023	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
05/25/2023	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$42.79	0.72%	$0.0765	monthly	02/20/2023	05/26/2023	05/31/2023	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
05/25/2023	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$41.58	0.80%	$0.0827	monthly	02/20/2023	05/26/2023	05/31/2023	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
05/25/2023	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$22.53	1.17%	$0.0658	monthly	02/20/2023	05/26/2023	05/31/2023	93 M	$0.00	0.00	RiverFront Strategic Income Fund
05/25/2023	RISR	Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$34.18	$32.79	2.20%	$0.18	monthly	01/25/2023	05/26/2023	05/31/2023	51 M	$0.00	0.00	FolioBeyond Rising Rates ETF
05/25/2023	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	$286.65	$236.73	1.69%	$1.00	quarterly	04/25/2023	05/26/2023	06/09/2023	18,276 M	$19.59	16.05	Ordinary Shares
05/25/2023	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$8.71	1.15%	$0.0251	monthly	03/16/2023	05/26/2023	05/31/2023	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
05/25/2023	SB	Safe Bulkers, Inc	Deep Sea Freight Transportation	$5.11	$3.36	5.95%	$0.05	quarterly	05/10/2023	05/26/2023	06/07/2023	546 M	$0.65	7.66	Ordinary Shares
05/25/2023	SBAC	SBA Communications Corp - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$226.70	$221.70	1.53%	$0.85	quarterly	05/01/2023	05/26/2023	06/21/2023	24,360 M	$4.74	47.36	Ordinary Shares - Class A
05/25/2023	SDEF	Tidal ETF Trust - Sound Enhanced Fixed Income ETF	N/A	$17.50	N/A	N/A	$0.00	blank	01/23/2023	05/26/2023	05/31/2023	27 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
05/25/2023	SDEI	Tidal ETF Trust - Sound Equity Income ETF	N/A	$25.30	N/A	N/A	$0.00	blank	01/23/2023	05/26/2023	05/31/2023	24 M	$0.00	0.00	Sound Equity Income ETF
05/25/2023	SECD	Tidal Trust II - Senior Secured Credit Opportunities ETF	N/A	$19.98	$19.87	1.69%	$0.0838	monthly	01/25/2023	05/26/2023	05/31/2023	0 M	$0.00	0.00	Senior Secured Credit Opportunities ETF
05/25/2023	SIXA	Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF	N/A	$44.65	$32.68	0.59%	$0.0484	monthly	05/24/2023	05/26/2023	05/30/2023	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
05/25/2023	SIXH	Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$37.04	$31.21	0.55%	$0.0432	monthly	05/24/2023	05/26/2023	05/30/2023	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
05/25/2023	SIXL	Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF	N/A	$37.14	$30.71	0.86%	$0.0658	monthly	05/24/2023	05/26/2023	05/30/2023	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
05/25/2023	SIXS	Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF	N/A	$49.12	$39.93	1.00%	$0.0994	monthly	05/24/2023	05/26/2023	05/30/2023	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
05/25/2023	SMG	Scotts Miracle-Gro Company - Ordinary Shares - Class A	N/A	$70.98	$65.18	4.05%	$0.66	quarterly	04/24/2023	05/26/2023	06/09/2023	4,033 M	-$4.55	-15.55	Ordinary Shares - Class A
05/25/2023	SNY	Sanofi - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$56.24	$52.59	14.47%	$1.9031	annual	02/15/2023	05/26/2023	06/23/2023	142,744 M	$2.38	23.91	ADR
05/25/2023	SPGI	S&P Global Inc	N/A	$513.24	$358.32	1.00%	$0.90	quarterly	05/03/2023	05/26/2023	06/12/2023	170,909 M	$10.54	48.36	Ordinary Shares
05/25/2023	SPRE	Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF	N/A	$21.32	$18.81	1.42%	$0.067	monthly	01/25/2023	05/26/2023	05/31/2023	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
05/25/2023	SPSK	Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF	N/A	$18.40	$17.77	0.72%	$0.032	monthly	01/25/2023	05/26/2023	05/31/2023	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
05/25/2023	SPUS	Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$40.74	$30.00	0.35%	$0.026	monthly	01/25/2023	05/26/2023	05/31/2023	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
05/25/2023	STRA	Strategic Education Inc	N/A	$96.45	$78.37	3.06%	$0.60	quarterly	04/27/2023	05/26/2023	06/05/2023	2,376 M	$4.85	20.28	Ordinary Shares
05/25/2023	SVOL	Simplify Exchange Traded Funds - Simplify Volatility Premium ETF	N/A	$22.41	$21.80	5.87%	$0.32	monthly	03/13/2023	05/26/2023	05/31/2023	1,210 M	$0.00	0.00	Simplify Volatility Premium ETF
05/25/2023	TDSA	Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF	N/A	$20.47	$20.64	1.44%	$0.0743	monthly	05/24/2023	05/26/2023	05/30/2023	15 M	$0.00	0.00	Cabana Target Drawdown 5 ETF
05/25/2023	TUA	Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF	N/A	$22.59	$23.89	1.67%	$0.10	monthly	03/10/2023	05/26/2023	05/31/2023	596 M	$0.00	0.00	Simplify Short Term Treasury Futures Strategy ETF
05/25/2023	TYA	Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF	N/A	$14.01	$15.16	1.32%	$0.05	monthly	03/13/2023	05/26/2023	05/31/2023	126 M	$0.00	0.00	Simplify Intermediate Term Treasury Futures Strategy ETF
05/25/2023	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$25.17	1.91%	$0.12	monthly	02/20/2023	05/26/2023	06/01/2023	59 M	$0.00	0.00	Pacer American Energy Independence ETF
05/25/2023	USLM	United States Lime & Minerals Inc.	N/A	$81.91	$180.55	0.44%	$0.20	quarterly	05/03/2023	05/26/2023	06/16/2023	2,337 M	$3.01	27.10	Ordinary Shares
05/25/2023	VMC	Vulcan Materials Co	N/A	$245.21	$195.10	0.88%	$0.43	quarterly	05/12/2023	05/26/2023	06/09/2023	32,382 M	$6.86	35.41	Ordinary Shares
05/25/2023	VOYA	Voya Financial Inc	N/A	$70.83	$69.29	1.15%	$0.20	quarterly	04/27/2023	05/26/2023	06/28/2023	6,964 M	$7.58	8.69	Ordinary Shares
05/25/2023	WEYS	Weyco Group, Inc	N/A	$33.30	$26.84	3.73%	$0.25	quarterly	05/02/2023	05/26/2023	06/30/2023	317 M	$3.16	10.51	Ordinary Shares
05/25/2023	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$8.18	1.00%	$0.0204	monthly	03/17/2023	05/26/2023	05/31/2023	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF

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