Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2023 | AAPB | GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF | N/A | $29.28 | $22.73 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 29 M | $0.00 | 0.00 | GraniteShares 1.75x Long AAPL Daily ETF |
| 09/27/2023 | ACIO | ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF | N/A | $39.20 | $30.39 | 0.68% | $0.0518 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 1,258 M | $0.00 | 0.00 | Aptus Collared Investment Opportunity ETF |
| 09/27/2023 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $45.64 | $35.02 | 0.79% | $0.0692 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 214 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 09/27/2023 | AGGH | Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF | N/A | $21.37 | $21.22 | 3.77% | $0.20 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 239 M | $0.00 | 0.00 | Simplify Aggregate Bond ETF |
| 09/27/2023 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $13.46 | $27.31 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 3 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 09/27/2023 | AQN | Algonquin Power & Utilities Corp | N/A | $5.41 | $6.28 | 6.91% | $0.1085 | quarterly | 08/10/2023 | 09/28/2023 | 10/13/2023 | 4,149 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2023 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $16.87 | $19.57 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 23 M | $0.00 | 0.00 | GraniteShares 1.75x Long BABA Daily ETF |
| 09/27/2023 | BGIG | ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF | N/A | $29.72 | $23.83 | 0.17% | $0.0102 | blank | 09/26/2023 | 09/28/2023 | 10/02/2023 | 154 M | $0.00 | 0.00 | Bahl & Gaynor Income Growth ETF |
| 09/27/2023 | BNDD | KraneShares Trust - Quadratic Deflation ETF | N/A | $14.56 | $14.38 | 1.20% | $0.0431 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 23 M | $0.00 | 0.00 | Quadratic Deflation ETF |
| 09/27/2023 | BRNY | EA Series Trust - Burney U.S. Factor Rotation ETF | N/A | $38.54 | $28.36 | 0.40% | $0.0286 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 257 M | $0.00 | 0.00 | Burney U.S. Factor Rotation ETF |
| 09/27/2023 | BUCK | Simplify Exchange Traded Funds - Simplify Stable Income ETF | N/A | $24.65 | $25.06 | 1.60% | $0.10 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 189 M | $0.00 | 0.00 | Simplify Stable Income ETF |
| 09/27/2023 | BUXX | EA Series Trust - Strive Enhanced Income Short Maturity ETF | N/A | $20.31 | $20.11 | 2.18% | $0.1096 | blank | 09/26/2023 | 09/28/2023 | 09/29/2023 | 118 M | $0.00 | 0.00 | Strive Enhanced Income Short Maturity ETF |
| 09/27/2023 | CDX | Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF | N/A | $23.81 | $21.61 | 1.85% | $0.10 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 117 M | $0.00 | 0.00 | Simplify High Yield PLUS Credit Hedge ETF |
| 09/27/2023 | CM | Canadian Imperial Bank Of Commerce | Monetary Authorities-Central Bank | $58.44 | $38.49 | 9.04% | $0.87 | quarterly | 08/31/2023 | 09/28/2023 | 10/27/2023 | 55,112 M | $4.77 | 12.44 | Ordinary Shares |
| 09/27/2023 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $27.55 | $9.53 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 393 M | $0.00 | 0.00 | GraniteShares 1.5x Long Coinbase Daily ETF |
| 09/27/2023 | COP | Conoco Phillips | N/A | $113.79 | $123.09 | 1.95% | $0.60 | quarterly | 08/03/2023 | 09/28/2023 | 10/16/2023 | 132,139 M | $8.98 | 12.42 | Ordinary Shares |
| 09/27/2023 | CRDT | Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF | N/A | $25.33 | $25.30 | 1.58% | $0.10 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 66 M | $0.00 | 0.00 | Simplify Opportunistic Income ETF |
| 09/27/2023 | CTA | Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | N/A | $26.05 | $27.64 | 1.45% | $0.10 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 262 M | $0.00 | 0.00 | Simplify Managed Futures Strategy ETF |
| 09/27/2023 | CYA | Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF | N/A | $0.44 | $6.31 | N/A | $0.00 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 2 M | $0.00 | 0.00 | Simplify Tail Risk Strategy ETF |
| 09/27/2023 | DIP | ETF Series Solutions Trust - BTD Capital Fund | N/A | $29.83 | $24.49 | N/A | $0.00 | monthly | 12/23/2022 | 09/28/2023 | 09/29/2023 | 1 M | $0.00 | 0.00 | BTD Capital Fund |
| 09/27/2023 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $34.14 | $29.19 | 0.86% | $0.0631 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 09/27/2023 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $40.50 | $34.76 | 1.62% | $0.1411 | monthly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 3,477 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 09/27/2023 | DMDV | ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF | N/A | $23.52 | $20.86 | 3.20% | $0.1667 | monthly | 01/20/2023 | 09/28/2023 | 10/02/2023 | 2 M | $0.00 | 0.00 | AAM S&P Developed Markets High Dividend Value ETF |
| 09/27/2023 | DRLL | EA Series Trust - Strive U.S. Energy ETF | N/A | $29.37 | $30.68 | 2.51% | $0.1924 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 325 M | $0.00 | 0.00 | Strive U.S. Energy ETF |
| 09/27/2023 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $28.06 | $23.24 | 4.29% | $0.2493 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 710 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 09/27/2023 | DRUP | GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF | N/A | $52.69 | $38.34 | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | N/A | 58 M | $0.00 | 0.00 | Graniteshares Nasdaq Select Disruptors ETF |
| 09/27/2023 | DSCF | EA Series Trust - Discipline Fund ETF | N/A | $23.38 | $20.91 | 2.30% | $0.1203 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 44 M | $0.00 | 0.00 | Discipline Fund ETF |
| 09/27/2023 | DUBS | ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF | N/A | $31.19 | $24.54 | 1.26% | $0.0776 | blank | 09/26/2023 | 09/28/2023 | 09/29/2023 | 191 M | $0.00 | 0.00 | Aptus Large Cap Enhanced Yield ETF |
| 09/27/2023 | DUDE | EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF | N/A | $21.32 | $20.12 | N/A | $0.00 | quarterly | 09/26/2023 | 09/28/2023 | N/A | 14 M | $0.00 | 0.00 | Merlyn.AI SectorSurfer Momentum ETF |
| 09/27/2023 | EAFD | Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF | N/A | $19.78 | $18.83 | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 17 M | $0.00 | 0.00 | Simplify Developed Ex-US PLUS Downside Convexity ETF |
| 09/27/2023 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.59 | $17.95 | 1.00% | $0.045 | monthly | 01/20/2023 | 09/28/2023 | 10/02/2023 | 8 M | $0.00 | 0.00 | AAM S&P Emerging Markets High Dividend Value ETF |
| 09/27/2023 | EMGD | Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF | N/A | $16.70 | $17.25 | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 4 M | $0.00 | 0.00 | Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
| 09/27/2023 | FBL | GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF | N/A | $27.28 | $93.25 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 100 M | $0.00 | 0.00 | GraniteShares 1.5x Long Meta Daily ETF |
| 09/27/2023 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $46.29 | $43.43 | 1.37% | $0.149 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 11,431 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 09/27/2023 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $47.85 | $43.69 | 1.31% | $0.143 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 227 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 09/27/2023 | FCSH | Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF | N/A | $24.30 | $23.17 | 0.76% | $0.0442 | monthly | 03/24/2023 | 09/28/2023 | 10/02/2023 | 29 M | $0.00 | 0.00 | Federated Hermes Short Duration Corporate ETF |
| 09/27/2023 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $48.99 | $45.50 | 2.23% | $0.254 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 335 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 09/27/2023 | FDV | Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF | N/A | $27.44 | $22.34 | 1.18% | $0.0658 | monthly | 03/24/2023 | 09/28/2023 | 10/02/2023 | 151 M | $0.00 | 0.00 | Federated Hermes U.S. Strategic Dividend ETF |
| 09/27/2023 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $23.04 | $22.26 | 2.36% | $0.1313 | monthly | 03/24/2023 | 09/28/2023 | 10/02/2023 | 25 M | $0.00 | 0.00 | Federated Hermes Short Duration High Yield ETF |
| 09/27/2023 | FIG | Simplify Exchange Traded Funds - Simplify Macro Strategy ETF | N/A | $21.20 | $22.39 | 1.07% | $0.06 | monthly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 15 M | $0.00 | 0.00 | Simplify Macro Strategy ETF |
| 09/27/2023 | FIGB | Fidelity Covington Trust - Fidelity Investment Grade Bond ETF | N/A | $43.69 | $40.87 | 1.34% | $0.137 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 122 M | $0.00 | 0.00 | Fidelity Investment Grade Bond ETF |
| 09/27/2023 | FITBI | Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I | Monetary Authorities-Central Bank | $25.65 | $25.56 | 6.48% | $0.4141 | quarterly | 09/11/2023 | 09/28/2023 | 10/02/2023 | 28,892 M | $3.13 | 13.40 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 09/27/2023 | FITBO | Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th | Monetary Authorities-Central Bank | $21.07 | $20.85 | 5.94% | $0.3094 | quarterly | 09/11/2023 | 09/28/2023 | 10/02/2023 | 28,892 M | $3.13 | 13.40 | 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 09/27/2023 | FITBP | Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | Monetary Authorities-Central Bank | $24.81 | $23.30 | 6.44% | $0.375 | quarterly | 09/11/2023 | 09/28/2023 | 10/02/2023 | 28,892 M | $3.13 | 13.40 | 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 09/27/2023 | FIXT | Procure ETF Trust II - Procure Disaster Recovery Strategy ETF | N/A | $37.68 | $27.48 | 0.74% | $0.051 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 3 M | $0.00 | 0.00 | Procure Disaster Recovery Strategy ETF |
| 09/27/2023 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.15 | $49.51 | 1.85% | $0.229 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 534 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 09/27/2023 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $49.93 | $47.67 | 1.18% | $0.141 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 150 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 09/27/2023 | FPFD | Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF | N/A | $21.89 | $19.90 | 1.93% | $0.096 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 42 M | $0.00 | 0.00 | Fidelity Preferred Securities & Income ETF |
| 09/27/2023 | FRDM | EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF | N/A | $35.62 | $27.95 | 3.31% | $0.2312 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 828 M | $0.00 | 0.00 | Alpha Architect Freedom 100 Emerging Markets ETF |
| 09/27/2023 | FSBD | Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF | N/A | $47.88 | $44.56 | 1.45% | $0.161 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 12 M | $0.00 | 0.00 | Fidelity Sustainable Core Plus Bond ETF |
| 09/27/2023 | FSEC | Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF | N/A | $43.75 | $40.20 | 1.17% | $0.118 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 56 M | $0.00 | 0.00 | Fidelity Investment Grade Securitized ETF |
| 09/27/2023 | FSLD | Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF | N/A | $50.21 | $49.96 | 1.63% | $0.203 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 4 M | $0.00 | 0.00 | Fidelity Sustainable Low Duration Bond ETF |
| 09/27/2023 | FSYD | Fidelity Covington Trust - Fidelity Sustainable High Yield ETF | N/A | $47.64 | $44.16 | 2.26% | $0.249 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 27 M | $0.00 | 0.00 | Fidelity Sustainable High Yield ETF |
| 09/27/2023 | FTBD | Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF | N/A | $49.84 | $46.62 | 1.55% | $0.181 | monthly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 22 M | $0.00 | 0.00 | Fidelity Tactical Bond ETF |
| 09/27/2023 | FTWO | EA Series Trust - Strive Natural Resources and Security ETF | N/A | $29.30 | $24.15 | 0.11% | $0.0068 | blank | 09/26/2023 | 09/28/2023 | N/A | 20 M | $0.00 | 0.00 | Strive FAANG 2.0 ETF |
| 09/27/2023 | GLIF | AGF Investments Trust - AGF Global Infrastructure ETF | N/A | $25.27 | $23.68 | 2.69% | $0.1591 | quarterly | 09/26/2023 | 09/28/2023 | 10/02/2023 | 4 M | $0.00 | 0.00 | AGF Global Infrastructure ETF |
| 09/27/2023 | GTY | Getty Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $31.78 | $27.35 | 6.29% | $0.43 | quarterly | 07/25/2023 | 09/28/2023 | 10/12/2023 | 1,722 M | $1.20 | 27.10 | Ordinary Shares |
| 09/27/2023 | HARD | Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF | N/A | $24.35 | $25.64 | 1.56% | $0.10 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 9 M | $0.00 | 0.00 | Simplify Commodities Strategy No K-1 ETF |
| 09/27/2023 | HEQT | Simplify Exchange Traded Funds - Simplify Hedged Equity ETF | N/A | $28.40 | $24.38 | 1.31% | $0.08 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 213 M | $0.00 | 0.00 | Simplify Hedged Equity ETF |
| 09/27/2023 | HIGH | Simplify Exchange Traded Funds - Simplify Enhanced Income ETF | N/A | $23.53 | $24.95 | 3.21% | $0.20 | monthly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 498 M | $0.00 | 0.00 | Simplify Enhanced Income ETF |
| 09/27/2023 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | $11.93 | 3.60% | $0.1075 | monthly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 09/27/2023 | HLAL | Listed Funds Trust - Wahed FTSE USA Shariah ETF | N/A | $51.20 | $41.24 | 0.21% | $0.0215 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 518 M | $0.00 | 0.00 | Wahed FTSE USA Shariah ETF |
| 09/27/2023 | ICAP | Series Portfolios Trust - InfraCap Equity Income Fund ETF | N/A | $26.43 | $22.12 | 3.25% | $0.18 | monthly | 04/27/2023 | 09/28/2023 | 09/29/2023 | 56 M | $0.00 | 0.00 | InfraCap Equity Income Fund ETF |
| 09/27/2023 | IDME | ETF Series Solutions Trust - International Drawdown Managed Equity ETF | N/A | $19.97 | N/A | N/A | $0.00 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 66 M | $0.00 | 0.00 | International Drawdown Managed Equity ETF |
| 09/27/2023 | IDUB | ETF Series Solutions Trust - Aptus International Enhanced Yield ETF | N/A | $21.31 | $19.01 | 1.53% | $0.0726 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 195 M | $0.00 | 0.00 | Aptus International Enhanced Yield ETF |
| 09/27/2023 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $30.69 | $26.74 | 2.03% | $0.1355 | monthly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 138 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 09/27/2023 | ISWN | Amplify ETF Trust - Amplify BlackSwan ISWN ETF | N/A | $20.34 | $17.51 | 3.13% | $0.1368 | quarterly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 39 M | $0.00 | 0.00 | Amplify BlackSwan ISWN ETF |
| 09/27/2023 | ITAN | EA Series Trust - Sparkline Intangible Value ETF | N/A | $29.54 | $23.14 | 1.84% | $0.1064 | blank | 09/26/2023 | 09/28/2023 | 09/29/2023 | 39 M | $0.00 | 0.00 | Sparkline Intangible Value ETF |
| 09/27/2023 | IVAL | EA Series Trust - Alpha Architect International Quantitative Value ETF | N/A | $25.58 | $23.66 | 11.04% | $0.6533 | quarterly | 09/26/2023 | 09/28/2023 | N/A | 150 M | $0.00 | 0.00 | Alpha Architect International Quantitative Value ETF |
| 09/27/2023 | IVOL | KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF | N/A | $19.32 | $20.40 | 1.20% | $0.0612 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 779 M | $0.00 | 0.00 | Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 09/27/2023 | JUCY | ETF Series Solutions Trust - Aptus Enhanced Yield ETF | N/A | $23.23 | $24.13 | 3.26% | $0.1965 | monthly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 318 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 09/27/2023 | KHYB | KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF | N/A | $25.04 | $24.80 | 2.85% | $0.1765 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 18 M | $0.00 | 0.00 | KraneShares Asia Pacific High Income Bond ETF |
| 09/27/2023 | MAXI | Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF | N/A | $21.56 | $15.02 | 3.99% | $0.15 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 20 M | $0.00 | 0.00 | Simplify Bitcoin Strategy PLUS Income ETF |
| 09/27/2023 | MBOX | EA Series Trust - Freedom Day Dividend ETF | N/A | $34.12 | $25.74 | 2.47% | $0.1586 | quarterly | 02/18/2023 | 09/28/2023 | 09/29/2023 | 112 M | $0.00 | 0.00 | Freedom Day Dividend ETF |
| 09/27/2023 | MDLV | EA Series Trust - Morgan Dempsey Large Cap Value ETF | N/A | $26.68 | $22.91 | 4.55% | $0.2604 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 13 M | $0.00 | 0.00 | Morgan Dempsey Large Cap Value ETF |
| 09/27/2023 | MKAM | EA Series Trust - MKAM ETF | N/A | $28.60 | $25.57 | 1.34% | $0.086 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | MKAM ETF |
| 09/27/2023 | MSMR | ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF | N/A | $29.66 | $23.66 | N/A | $0.00 | quarterly | 01/16/2023 | 09/28/2023 | N/A | 67 M | $0.00 | 0.00 | McElhenny Sheffield Managed Risk ETF |
| 09/27/2023 | NDIV | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | N/A | $29.10 | $26.75 | 2.68% | $0.1792 | monthly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 15 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 09/27/2023 | NDVG | NuShares ETF Trust - Nuveen Dividend Growth ETF | N/A | $32.30 | $25.32 | 1.40% | $0.0889 | quarterly | 12/23/2022 | 09/28/2023 | 09/29/2023 | 11 M | $0.00 | 0.00 | Nuveen Dividend Growth ETF |
| 09/27/2023 | NETL | ETF Series Solutions Trust - NETLease Corporate Real Estate ETF | N/A | $26.66 | $21.32 | 1.78% | $0.095 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 53 M | $0.00 | 0.00 | NETLease Corporate Real Estate ETF |
| 09/27/2023 | NOG | Northern Oil and Gas Inc. | Crude Petroleum Extraction | $39.78 | $40.94 | 3.71% | $0.38 | quarterly | 08/01/2023 | 09/28/2023 | 10/31/2023 | 3,985 M | $5.69 | 7.05 | Ordinary Shares |
| 09/27/2023 | NTZG | NuShares ETF Trust - Nuveen Global Net Zero Transition ETF | N/A | $32.79 | $27.27 | N/A | $0.00 | annual | N/A | 09/28/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | Nuveen Global Net Zero Transition ETF |
| 09/27/2023 | NUDV | NuShares ETF Trust - Nuveen ESG Dividend ETF | N/A | $29.00 | $23.13 | 2.67% | $0.1544 | quarterly | 12/23/2022 | 09/28/2023 | 09/29/2023 | 9 M | $0.00 | 0.00 | Nuveen ESG Dividend ETF |
| 09/27/2023 | NURE | Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF | N/A | $34.08 | $26.93 | 4.10% | $0.2762 | quarterly | 12/27/2022 | 09/28/2023 | 09/29/2023 | 55 M | $0.00 | 0.00 | Nuveen Short-Term REIT ETF |
| 09/27/2023 | NVD | GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF | N/A | $1.91 | $28.60 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 73 M | $0.00 | 0.00 | GraniteShares 1.5x Short NVDA Daily ETF |
| 09/27/2023 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $58.46 | $81.90 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 4,968 M | $0.00 | 0.00 | GraniteShares 1.5x Long NVDA Daily ETF |
| 09/27/2023 | OCIO | ETF Series Solutions Trust - ClearShares OCIO ETF | N/A | $33.70 | $28.68 | 2.23% | $0.1601 | quarterly | 01/13/2023 | 09/28/2023 | 09/29/2023 | 147 M | $0.00 | 0.00 | ClearShares OCIO ETF |
| 09/27/2023 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.23 | $100.12 | 2.16% | $0.54 | monthly | 01/13/2023 | 09/28/2023 | 09/29/2023 | 145 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 09/27/2023 | OSCV | ETF Series Solutions Trust - Opus Small Cap Value Plus ETF | N/A | $37.36 | $30.38 | 1.83% | $0.1392 | quarterly | 01/16/2023 | 09/28/2023 | 09/29/2023 | 380 M | $0.00 | 0.00 | Opus Small Cap Value Plus ETF |
| 09/27/2023 | PFIX | Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | N/A | $42.50 | $94.17 | 0.42% | $0.10 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 125 M | $0.00 | 0.00 | Simplify Interest Rate Hedge ETF |
| 09/27/2023 | PFLD | ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF | N/A | $20.97 | $20.81 | 2.50% | $0.13 | monthly | 01/20/2023 | 09/28/2023 | 10/02/2023 | 379 M | $0.00 | 0.00 | AAM Low Duration Preferred and Income Securities ETF |
| 09/27/2023 | PIFI | Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF | N/A | $94.74 | $89.09 | 4.19% | $0.9324 | quarterly | 01/13/2023 | 09/28/2023 | 09/29/2023 | 99 M | $0.00 | 0.00 | ClearShares Piton Intermediate Fixed Income ETF |
| 09/27/2023 | PINK | Simplify Exchange Traded Funds - Simplify Health Care ETF | N/A | $33.05 | $25.12 | 0.48% | $0.03 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 237 M | $0.00 | 0.00 | Simplify Health Care ETF |
| 09/27/2023 | QQC | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF | N/A | $24.46 | N/A | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 4 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Convexity ETF |
| 09/27/2023 | QQD | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF | N/A | $23.18 | N/A | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Downside Convexity ETF |
| 09/27/2023 | QSWN | Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF | N/A | $21.62 | $17.67 | 2.93% | $0.1295 | quarterly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 3 M | $0.00 | 0.00 | Amplify BlackSwan Tech & Treasury ETF |
| 09/27/2023 | QVAL | EA Series Trust - Alpha Architect U.S. Quantitative Value ETF | N/A | $45.13 | $37.04 | 1.48% | $0.1369 | quarterly | 01/16/2023 | 09/28/2023 | N/A | 361 M | $0.00 | 0.00 | Alpha Architect U.S. Quantitative Value ETF |
| 09/27/2023 | RITA | ETF Series Solutions Trust - ETFB Green SRI REITs ETF | N/A | $20.91 | $17.27 | 3.82% | $0.1649 | quarterly | 03/15/2023 | 09/28/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | ETFB Green SRI REITs ETF |
| 09/27/2023 | RMIF | ETF Series Solutions Trust - LHA Risk-Managed Income ETF | N/A | $25.23 | $25.02 | 2.18% | $0.1366 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 34 M | $0.00 | 0.00 | LHA Risk-Managed Income ETF |
| 09/27/2023 | ROE | EA Series Trust - Astoria US Equal Weight Quality Kings ETF | N/A | $30.37 | $23.18 | 1.25% | $0.0726 | quarterly | 08/02/2023 | 09/28/2023 | 09/29/2023 | 148 M | $0.00 | 0.00 | Astoria US Quality Kings ETF |
| 09/27/2023 | RTYD | Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF | N/A | $18.58 | N/A | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 3 M | $0.00 | 0.00 | Simplify US Small Cap PLUS Downside Convexity ETF |
| 09/27/2023 | SHOC | EA Series Trust - Strive U.S. Semiconductor ETF | N/A | $46.18 | $31.83 | 0.75% | $0.0595 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 80 M | $0.00 | 0.00 | Strive U.S. Semiconductor ETF |
| 09/27/2023 | SMIG | ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF | N/A | $28.88 | $22.71 | 0.84% | $0.0476 | monthly | 01/20/2023 | 09/28/2023 | 10/02/2023 | 554 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 09/27/2023 | SPBC | Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF | N/A | $35.10 | $23.70 | 1.69% | $0.10 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 35 M | $0.00 | 0.00 | Simplify U.S. Equity PLUS GBTC ETF |
| 09/27/2023 | SPD | Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | N/A | $32.80 | $26.22 | 1.53% | $0.10 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 95 M | $0.00 | 0.00 | Simplify US Equity PLUS Downside Convexity ETF |
| 09/27/2023 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $32.41 | $27.02 | 1.26% | $0.085 | monthly | 01/20/2023 | 09/28/2023 | 10/02/2023 | 62 M | $0.00 | 0.00 | AAM S&P 500 High Dividend Value ETF |
| 09/27/2023 | SPUC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF | N/A | $40.84 | $29.03 | 1.38% | $0.10 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 6 M | $0.00 | 0.00 | Simplify US Equity PLUS Upside Convexity ETF |
| 09/27/2023 | SPYC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF | N/A | $36.96 | $27.69 | 1.44% | $0.10 | quarterly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 76 M | $0.00 | 0.00 | Simplify US Equity PLUS Convexity ETF |
| 09/27/2023 | STRV | EA Series Trust - Strive 500 ETF | N/A | $36.19 | $27.30 | 1.32% | $0.0899 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 638 M | $0.00 | 0.00 | Strive 500 ETF |
| 09/27/2023 | STXD | EA Series Trust - Strive 1000 Dividend Growth ETF | N/A | $33.21 | $26.26 | 1.37% | $0.09 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 45 M | $0.00 | 0.00 | Strive 1000 Dividend Growth ETF |
| 09/27/2023 | STXE | EA Series Trust - Strive Emerging Markets Ex-China ETF | N/A | $30.50 | $24.93 | 3.49% | $0.2173 | blank | 09/26/2023 | 09/28/2023 | N/A | 102 M | $0.00 | 0.00 | Strive Emerging Markets Ex-China ETF |
| 09/27/2023 | STXG | EA Series Trust - Strive 1000 Growth ETF | N/A | $40.44 | $29.84 | 0.70% | $0.0522 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 89 M | $0.00 | 0.00 | Strive 1000 Growth ETF |
| 09/27/2023 | STXK | EA Series Trust - Strive Small-Cap ETF | N/A | $30.98 | $25.07 | 1.26% | $0.0789 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 55 M | $0.00 | 0.00 | Strive Small-Cap ETF |
| 09/27/2023 | STXT | EA Series Trust - Strive Total Return Bond ETF | N/A | $20.63 | $19.53 | 2.07% | $0.101 | blank | 09/26/2023 | 09/28/2023 | 09/29/2023 | 106 M | $0.00 | 0.00 | Strive Total Return Bond ETF |
| 09/27/2023 | STXV | EA Series Trust - Strive 1000 Value ETF | N/A | $30.19 | $24.67 | 2.25% | $0.1385 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 56 M | $0.00 | 0.00 | Strive 1000 Value ETF |
| 09/27/2023 | SURI | Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF | N/A | $24.14 | $20.02 | 13.59% | $0.68 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 107 M | $0.00 | 0.00 | Simplify Propel Opportunities ETF |
| 09/27/2023 | SVOL | Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | N/A | $22.41 | $22.33 | 5.37% | $0.30 | monthly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 1,210 M | $0.00 | 0.00 | Simplify Volatility Premium ETF |
| 09/27/2023 | SWAN | Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | N/A | $29.84 | $23.77 | 3.19% | $0.1894 | quarterly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 192 M | $0.00 | 0.00 | Amplify BlackSwan Growth & Treasury Core ETF |
| 09/27/2023 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $94.11 | 0.38% | $0.09 | weekly | 01/23/2023 | 09/28/2023 | 09/29/2023 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 09/27/2023 | TRTX | TPG RE Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $9.06 | $6.51 | 14.75% | $0.24 | quarterly | 09/11/2023 | 09/28/2023 | 10/25/2023 | 733 M | -$0.36 | -26.26 | Ordinary Shares |
| 09/27/2023 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $10.40 | $22.22 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 11 M | $0.00 | 0.00 | GraniteShares 1.5x Short TSLA Daily ETF |
| 09/27/2023 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $8.48 | $17.19 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 9 M | $0.00 | 0.00 | GraniteShares 1.25x Long Tesla Daily ETF |
| 09/27/2023 | TSLI | GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF | N/A | $19.98 | N/A | N/A | $0.00 | monthly | N/A | 09/28/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | GraniteShares 1x Short TSLA Daily ETF |
| 09/27/2023 | TSLR | GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF | N/A | $14.75 | $25.95 | N/A | $0.00 | monthly | 09/26/2023 | 09/28/2023 | N/A | 43 M | $0.00 | 0.00 | GraniteShares 1.75x Long TSLA Daily ETF |
| 09/27/2023 | TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | N/A | $22.59 | $21.67 | N/A | $0.00 | monthly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 596 M | $0.00 | 0.00 | Simplify Short Term Treasury Futures Strategy ETF |
| 09/27/2023 | TYA | Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF | N/A | $14.01 | $12.58 | N/A | $0.00 | monthly | 03/13/2023 | 09/28/2023 | N/A | 126 M | $0.00 | 0.00 | Simplify Intermediate Term Treasury Futures Strategy ETF |
| 09/27/2023 | UFO | Procure ETF Trust II - Procure Space ETF | N/A | $18.99 | $16.26 | 2.62% | $0.1063 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 34 M | $0.00 | 0.00 | Procure Space ETF |
| 09/27/2023 | UMMA | Listed Funds Trust - Wahed Dow Jones Islamic World ETF | N/A | $25.43 | $19.84 | N/A | $0.00 | quarterly | 09/26/2023 | 09/28/2023 | N/A | 110 M | $0.00 | 0.00 | Wahed Dow Jones Islamic World ETF |
| 09/27/2023 | VCAR | Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | N/A | $10.47 | $8.23 | N/A | $0.00 | quarterly | 03/13/2023 | 09/28/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | Simplify Volt RoboCar Disruption and Tech ETF |
| 09/27/2023 | WBIF | WBI Investments Inc - WBI BullBear Value 3000 ETF | N/A | $29.16 | $26.76 | 0.04% | $0.0028 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 33 M | $0.00 | 0.00 | WBI BullBear Value 3000 ETF |
| 09/27/2023 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $22.12 | 1.00% | $0.0555 | monthly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 09/27/2023 | WBIL | WBI Investments Inc - WBI BullBear Quality 3000 ETF | N/A | $34.17 | $28.75 | N/A | $0.00 | quarterly | 09/26/2023 | 09/28/2023 | N/A | 41 M | $0.00 | 0.00 | WBI BullBear Quality 3000 ETF |
| 09/27/2023 | WBIY | WBI Investments Inc - WBI Power Factor High Dividend Shares | N/A | $30.71 | $25.16 | 4.59% | $0.2884 | quarterly | 09/26/2023 | 09/28/2023 | 09/29/2023 | 62 M | $0.00 | 0.00 | WBI Power Factor High Dividend Shares |
| 09/27/2023 | XOUT | GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | N/A | $40.11 | N/A | N/A | $0.00 | quarterly | 03/10/2023 | 09/28/2023 | 09/29/2023 | 96 M | $0.00 | 0.00 | GraniteShares XOUT U.S. Large Cap ETF |
| 09/27/2023 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.16 | $11.07 | 4.34% | $0.12 | monthly | 01/17/2023 | 09/28/2023 | 09/29/2023 | 508 M | $0.00 | 0.00 | Amplify High Income ETF |
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