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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
10/27/2023	N/A	AER	Aercap Holdings N.V.	N/A	N/A	N/A	19,283 M	15.67	N/A	N/A	N/A	N/A
10/27/2023	N/A	AN	Autonation Inc.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
10/27/2023	N/A	AON	Aon plc. - Ordinary Shares - Class A	N/A	N/A	N/A	74,670 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	ARCB	ArcBest Corp	N/A	N/A	N/A	2,514 M	5.33	N/A	N/A	N/A	N/A
10/27/2023	N/A	B	Barnes Group Inc.	N/A	N/A	N/A	2,033 M	-1.16	N/A	N/A	N/A	N/A
10/27/2023	N/A	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	N/A	N/A	20,513 M	4.67	N/A	N/A	N/A	N/A
10/27/2023	N/A	BCPC	Balchem Corp.	N/A	N/A	N/A	6,534 M	3.59	N/A	N/A	N/A	N/A
10/27/2023	N/A	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	N/A	N/A	148 M	0.66	N/A	N/A	N/A	N/A
10/27/2023	N/A	CIVB	Civista Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	267 M	2.13	N/A	N/A	N/A	N/A
10/27/2023	N/A	CL	Colgate-Palmolive Co.	Soap and Other Detergent Manufacturing	N/A	N/A	87,020 M	3.44	N/A	N/A	N/A	N/A
10/27/2023	N/A	CMLS	Cumulus Media Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	CRI	Carters Inc	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
10/27/2023	N/A	CVX	Chevron Corp.	N/A	N/A	N/A	270,588 M	10.08	N/A	N/A	N/A	N/A
10/27/2023	N/A	CWBC	Community West Bancshares.	Monetary Authorities-Central Bank	N/A	N/A	386 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	DAN	Dana Inc	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
10/27/2023	N/A	FHB	First Hawaiian INC	Monetary Authorities-Central Bank	N/A	N/A	3,110 M	1.73	N/A	N/A	N/A	N/A
10/27/2023	N/A	GNTX	Gentex Corp.	N/A	N/A	N/A	7,213 M	1.79	N/A	N/A	N/A	N/A
10/27/2023	N/A	GRC	Gorman-Rupp Co.	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
10/27/2023	N/A	CHTR	Charter Communications Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	49,608 M	31.32	N/A	N/A	N/A	N/A
10/27/2023	N/A	LECO	Lincoln Electric Holdings, Inc.	N/A	N/A	N/A	10,973 M	8.84	N/A	N/A	N/A	N/A
10/27/2023	N/A	LYB	LyondellBasell Industries NV - Ordinary Shares - Class A	N/A	N/A	N/A	32,086 M	7.11	N/A	N/A	N/A	N/A
10/27/2023	N/A	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	N/A	N/A	1,123 M	2.06	N/A	N/A	N/A	N/A
10/27/2023	N/A	NVT	nVent Electric plc	N/A	N/A	N/A	11,296 M	3.42	N/A	N/A	N/A	N/A
10/27/2023	N/A	NWL	Newell Brands Inc	N/A	N/A	N/A	2,949 M	-0.65	N/A	N/A	N/A	N/A
10/27/2023	N/A	OIS	Oil States International, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	337 M	-0.03	N/A	N/A	N/A	N/A
10/27/2023	N/A	PNM	PNM Resources Inc	Nuclear Electric Power Generation	N/A	N/A	3,824 M	2.77	N/A	N/A	N/A	N/A
10/27/2023	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
10/27/2023	N/A	PSX	Phillips 66	Petroleum Refineries	N/A	N/A	58,729 M	11.70	N/A	N/A	N/A	N/A
10/27/2023	N/A	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
10/27/2023	N/A	SAIA	Saia Inc.	N/A	N/A	N/A	9,993 M	14.20	N/A	N/A	N/A	N/A
10/27/2023	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
10/27/2023	N/A	STEL	Stellar Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,461 M	2.13	N/A	N/A	N/A	N/A
10/27/2023	N/A	SWK	Stanley Black & Decker Inc	N/A	N/A	N/A	15,759 M	-1.94	N/A	N/A	N/A	N/A
10/27/2023	N/A	TROW	T. Rowe Price Group Inc.	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
10/27/2023	N/A	VRTS	Virtus Investment Partners Inc	N/A	N/A	N/A	1,499 M	14.94	N/A	N/A	N/A	N/A
10/27/2023	N/A	WT	WisdomTree Inc	N/A	N/A	N/A	1,540 M	0.43	N/A	N/A	N/A	N/A
10/27/2023	N/A	XEL	Xcel Energy, Inc.	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
10/27/2023	N/A	XOM	Exxon Mobil Corp.	N/A	N/A	N/A	465,038 M	8.35	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
10/27/2023	AAPB	GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF	N/A	$29.28	$21.98	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	29 M	$0.00	0.00	GraniteShares 1.75x Long AAPL Daily ETF
10/27/2023	AMDS	GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF	N/A	$13.46	$27.55	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	3 M	$0.00	0.00	GraniteShares 1x Short AMD Daily ETF
10/27/2023	BABX	GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF	N/A	$16.87	$18.01	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	23 M	$0.00	0.00	GraniteShares 1.75x Long BABA Daily ETF
10/27/2023	BGIG	ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF	N/A	$29.72	$22.70	0.90%	$0.0508	blank	10/26/2023	10/30/2023	11/01/2023	154 M	$0.00	0.00	Bahl & Gaynor Income Growth ETF
10/27/2023	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	$31.35	$21.27	4.70%	$0.25	quarterly	10/19/2023	10/30/2023	11/16/2023	881 M	$5.29	4.55	Ordinary Shares - Class E
10/27/2023	BMO	Bank of Montreal	Monetary Authorities-Central Bank	$83.62	$74.22	7.92%	$1.47	quarterly	08/29/2023	10/30/2023	11/28/2023	60,994 M	$6.21	13.52	Ordinary Shares
10/27/2023	BNDD	KraneShares Trust - Quadratic Deflation ETF	N/A	$14.56	$13.56	1.22%	$0.0413	monthly	10/26/2023	10/30/2023	10/31/2023	23 M	$0.00	0.00	Quadratic Deflation ETF
10/27/2023	BSRR	Sierra Bancorp	Monetary Authorities-Central Bank	$30.00	$17.66	5.21%	$0.23	quarterly	10/19/2023	10/30/2023	11/14/2023	428 M	$2.46	11.96	Ordinary Shares
10/27/2023	BUXX	EA Series Trust - Strive Enhanced Income Short Maturity ETF	N/A	$20.31	$20.09	1.35%	$0.0678	blank	10/26/2023	10/30/2023	10/31/2023	118 M	$0.00	0.00	Strive Enhanced Income Short Maturity ETF
10/27/2023	BX	Blackstone Inc	N/A	$142.36	$89.61	3.57%	$0.80	quarterly	10/19/2023	10/30/2023	11/06/2023	102,510 M	$2.62	51.37	Ordinary Shares
10/27/2023	CCLP	CSI Compressco LP - Units	N/A	$2.42	$1.30	3.08%	$0.01	quarterly	10/19/2023	10/30/2023	11/14/2023	0 M	$0.00	0.00	Units
10/27/2023	CE	Celanese Corp - Ordinary Shares - Series A	N/A	$130.60	$113.50	2.47%	$0.70	quarterly	10/18/2023	10/30/2023	11/13/2023	14,270 M	$17.58	7.41	Ordinary Shares - Series A
10/27/2023	CONL	GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF	N/A	$27.55	$9.20	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	393 M	$0.00	0.00	GraniteShares 1.5x Long Coinbase Daily ETF
10/27/2023	COWS	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF	N/A	$29.30	$23.00	0.66%	$0.0381	monthly	10/26/2023	10/30/2023	10/31/2023	15 M	$0.00	0.00	Amplify Cash Flow Dividend Leaders ETF
10/27/2023	CZNC	Citizens & Northern Corp	Monetary Authorities-Central Bank	$20.14	$17.59	6.37%	$0.28	quarterly	10/19/2023	10/30/2023	11/10/2023	310 M	$1.52	13.42	Ordinary Shares
10/27/2023	DIP	ETF Series Solutions Trust - BTD Capital Fund	N/A	$29.83	$22.92	0.33%	$0.0186	monthly	12/23/2022	10/30/2023	10/31/2023	1 M	$0.00	0.00	BTD Capital Fund
10/27/2023	DIVD	EA Series Trust - Altrius Global Dividend ETF	N/A	$34.14	$27.66	0.91%	$0.0629	monthly	10/26/2023	10/30/2023	10/31/2023	7 M	$0.00	0.00	Altrius Global Dividend ETF
10/27/2023	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$33.71	1.64%	$0.1382	monthly	01/17/2023	10/30/2023	10/31/2023	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
10/27/2023	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$19.79	3.37%	$0.1667	monthly	01/20/2023	10/30/2023	11/01/2023	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
10/27/2023	DMLP	Dorchester Minerals LP - Units	N/A	$30.33	$28.46	11.88%	$0.8451	quarterly	10/19/2023	10/30/2023	11/09/2023	1,219 M	$0.00	0.00	Units
10/27/2023	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$17.61	1.02%	$0.045	monthly	01/20/2023	10/30/2023	11/01/2023	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
10/27/2023	ET	Energy Transfer LP - Unit	Pipeline Transportation of Natural Gas	$16.10	$13.11	9.53%	$0.3125	quarterly	10/20/2023	10/30/2023	11/20/2023	55,098 M	$1.19	13.98	Unit
10/27/2023	EVTC	Evertec Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$34.25	$32.93	0.61%	$0.05	quarterly	10/19/2023	10/30/2023	12/01/2023	2,191 M	$1.05	31.58	Ordinary Shares
10/27/2023	FBL	GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF	N/A	$27.28	$91.75	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	100 M	$0.00	0.00	GraniteShares 1.5x Long Meta Daily ETF
10/27/2023	FBND	Fidelity Covington Trust - Fidelity Total Bond ETF	N/A	$46.29	$42.96	1.65%	$0.177	monthly	10/26/2023	10/30/2023	11/01/2023	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
10/27/2023	FCOR	Fidelity Covington Trust - Fidelity Corporate Bond ETF	N/A	$47.85	$42.85	1.44%	$0.154	monthly	10/26/2023	10/30/2023	11/01/2023	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
10/27/2023	FCSH	Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF	N/A	$24.30	$23.18	0.76%	$0.0439	monthly	03/24/2023	10/30/2023	11/01/2023	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
10/27/2023	FDHY	Fidelity Covington Trust - Fidelity High Yield Factor ETF	N/A	$48.99	$44.70	2.60%	$0.29	monthly	10/26/2023	10/30/2023	11/01/2023	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
10/27/2023	FDV	Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF	N/A	$27.44	$21.32	0.94%	$0.0499	monthly	03/24/2023	10/30/2023	11/01/2023	151 M	$0.00	0.00	Federated Hermes U.S. Strategic Dividend ETF
10/27/2023	FHYS	Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF	N/A	$23.04	$22.06	2.31%	$0.1273	monthly	03/24/2023	10/30/2023	11/01/2023	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
10/27/2023	FIGB	Fidelity Covington Trust - Fidelity Investment Grade Bond ETF	N/A	$43.69	$40.28	1.52%	$0.153	monthly	10/26/2023	10/30/2023	11/01/2023	122 M	$0.00	0.00	Fidelity Investment Grade Bond ETF
10/27/2023	FLDR	Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF	N/A	$50.15	$49.42	1.87%	$0.231	monthly	10/26/2023	10/30/2023	11/01/2023	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
10/27/2023	FLTB	Fidelity Covington Trust - Fidelity Limited Term Bond ETF	N/A	$49.93	$47.66	1.17%	$0.14	monthly	10/26/2023	10/30/2023	11/01/2023	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
10/27/2023	FPFD	Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF	N/A	$21.89	$19.23	1.56%	$0.075	monthly	10/26/2023	10/30/2023	11/01/2023	42 M	$0.00	0.00	Fidelity Preferred Securities & Income ETF
10/27/2023	FSBD	Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF	N/A	$47.88	$43.83	1.57%	$0.172	monthly	10/26/2023	10/30/2023	11/01/2023	12 M	$0.00	0.00	Fidelity Sustainable Core Plus Bond ETF
10/27/2023	FSEC	Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF	N/A	$43.75	$39.42	1.28%	$0.126	monthly	10/26/2023	10/30/2023	11/01/2023	56 M	$0.00	0.00	Fidelity Investment Grade Securitized ETF
10/27/2023	FSLD	Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF	N/A	$50.21	$49.94	1.66%	$0.207	monthly	10/26/2023	10/30/2023	11/01/2023	4 M	$0.00	0.00	Fidelity Sustainable Low Duration Bond ETF
10/27/2023	FSYD	Fidelity Covington Trust - Fidelity Sustainable High Yield ETF	N/A	$47.64	$43.18	2.54%	$0.274	monthly	10/26/2023	10/30/2023	11/01/2023	27 M	$0.00	0.00	Fidelity Sustainable High Yield ETF
10/27/2023	FTBD	Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF	N/A	$49.84	$45.91	1.77%	$0.203	monthly	10/26/2023	10/30/2023	11/01/2023	22 M	$0.00	0.00	Fidelity Tactical Bond ETF
10/27/2023	HBCP	Home Bancorp Inc	Monetary Authorities-Central Bank	$44.31	$33.16	3.02%	$0.25	quarterly	10/18/2023	10/30/2023	11/09/2023	360 M	$4.54	9.89	Ordinary Shares
10/27/2023	HCOW	Amplify ETF Trust - Amplify Cash Flow High Income ETF	N/A	$26.00	$23.16	2.88%	$0.1669	monthly	10/26/2023	10/30/2023	10/31/2023	2 M	$0.00	0.00	Amplify Cash Flow High Income ETF
10/27/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$32.60	1.19%	$0.0973	monthly	01/27/2023	10/30/2023	11/01/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
10/27/2023	HEP	Holly Energy Partners L.P. - Unit	Pipeline Transportation of Crude Oil	$20.87	$20.60	6.80%	$0.35	quarterly	10/19/2023	10/30/2023	11/10/2023	2,505 M	$0.00	0.00	Unit
10/27/2023	HFBL	Home Federal Bancorp Inc (Louisiana)	Monetary Authorities-Central Bank	$12.99	$13.55	3.69%	$0.125	quarterly	10/18/2023	10/30/2023	11/13/2023	40 M	$0.00	0.00	Ordinary Shares
10/27/2023	HIFS	Hingham Institution For Savings	Monetary Authorities-Central Bank	$257.09	$152.42	1.65%	$0.63	quarterly	09/20/2023	10/30/2023	11/08/2023	541 M	$0.00	0.00	Ordinary Shares
10/27/2023	HIPS	GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF	N/A	$12.98	$11.39	3.78%	$0.1075	monthly	03/13/2023	10/30/2023	10/31/2023	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
10/27/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$36.26	1.03%	$0.0937	monthly	01/27/2023	10/30/2023	11/01/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
10/27/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.02	1.22%	$0.1155	monthly	01/27/2023	10/30/2023	11/01/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
10/27/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$31.62	1.82%	$0.1435	monthly	02/08/2023	10/30/2023	11/01/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
10/27/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$17.81	1.15%	$0.0511	monthly	02/08/2023	10/30/2023	11/01/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
10/27/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$31.54	1.37%	$0.1084	monthly	02/08/2023	10/30/2023	11/01/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
10/27/2023	IBD	Northern Lights Fund Trust IV - Inspire Corporate Bond ETF	N/A	$24.01	$22.33	1.58%	$0.0884	monthly	10/26/2023	10/30/2023	11/06/2023	360 M	$0.00	0.00	Inspire Corporate Bond ETF
10/27/2023	ICAP	Series Portfolios Trust - InfraCap Equity Income Fund ETF	N/A	$26.43	$20.74	3.47%	$0.18	monthly	04/27/2023	10/30/2023	10/31/2023	56 M	$0.00	0.00	InfraCap Equity Income Fund ETF
10/27/2023	IDVO	Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF	N/A	$30.69	$26.10	2.03%	$0.1324	monthly	01/17/2023	10/30/2023	10/31/2023	138 M	$0.00	0.00	Amplify International Enhanced Dividend Income ETF
10/27/2023	IVOL	KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$19.32	$21.14	1.19%	$0.063	monthly	10/26/2023	10/30/2023	10/31/2023	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
10/27/2023	JUCY	ETF Series Solutions Trust - Aptus Enhanced Yield ETF	N/A	$23.23	$24.07	2.77%	$0.1664	monthly	01/16/2023	10/30/2023	10/31/2023	318 M	$0.00	0.00	Aptus Enhanced Yield ETF
10/27/2023	KHYB	KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF	N/A	$25.04	$24.55	2.62%	$0.1608	monthly	10/26/2023	10/30/2023	10/31/2023	18 M	$0.00	0.00	KraneShares Asia Pacific High Income Bond ETF
10/27/2023	KTH	Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25	N/A	$28.48	$27.79	14.47%	$1.0056	semi-annual	N/A	10/30/2023	N/A	0 M	$0.00	0.00	8% SP CORTS REDEEM 06/04/2028 USD 25
10/27/2023	MDRRP	Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.29	$24.80	16.13%	$1.00	quarterly	10/19/2023	10/30/2023	11/01/2023	14 M	$0.00	0.00	8% PRF REDEEM 19/02/2025 USD 25 - Series A
10/27/2023	MSB	Mesabi Trust	N/A	$16.97	$20.17	6.94%	$0.35	quarterly	10/13/2023	10/30/2023	11/20/2023	223 M	$0.00	0.00	Ordinary Shares
10/27/2023	NDIV	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF	N/A	$29.10	$26.08	2.11%	$0.1374	monthly	01/17/2023	10/30/2023	10/31/2023	15 M	$0.00	0.00	Amplify Natural Resources Dividend Income ETF
10/27/2023	NETL	ETF Series Solutions Trust - NETLease Corporate Real Estate ETF	N/A	$26.66	$20.30	1.87%	$0.095	monthly	10/26/2023	10/30/2023	10/31/2023	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
10/27/2023	NVD	GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF	N/A	$1.91	$30.16	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	73 M	$0.00	0.00	GraniteShares 1.5x Short NVDA Daily ETF
10/27/2023	NVDL	GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF	N/A	$58.46	$75.30	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	4,968 M	$0.00	0.00	GraniteShares 1.5x Long NVDA Daily ETF
10/27/2023	NVEC	NVE Corp	Semiconductor and Related Device Manufacturing	$83.80	$68.71	5.82%	$1.00	quarterly	10/18/2023	10/30/2023	11/30/2023	405 M	$3.48	24.07	Ordinary Shares
10/27/2023	OPER	ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF	N/A	$100.23	$100.14	1.76%	$0.44	monthly	01/13/2023	10/30/2023	10/31/2023	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
10/27/2023	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$19.86	2.66%	$0.132	monthly	01/20/2023	10/30/2023	11/01/2023	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
10/27/2023	RBB	RBB Bancorp	Monetary Authorities-Central Bank	$22.97	$11.36	5.63%	$0.16	quarterly	10/19/2023	10/30/2023	11/10/2023	409 M	$1.91	11.41	Ordinary Shares
10/27/2023	RMIF	ETF Series Solutions Trust - LHA Risk-Managed Income ETF	N/A	$25.23	$24.83	2.60%	$0.1615	monthly	10/26/2023	10/30/2023	10/31/2023	34 M	$0.00	0.00	LHA Risk-Managed Income ETF
10/27/2023	SLP	Simulations Plus Inc.	Data Processing, Hosting, and Related Services	$36.21	$33.96	0.71%	$0.06	quarterly	10/25/2023	10/30/2023	11/06/2023	725 M	$0.48	75.20	Ordinary Shares
10/27/2023	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$21.53	0.81%	$0.0435	monthly	01/20/2023	10/30/2023	11/01/2023	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
10/27/2023	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$25.33	1.32%	$0.0839	monthly	01/20/2023	10/30/2023	11/01/2023	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
10/27/2023	SPFI	South Plains Financial Inc	Monetary Authorities-Central Bank	$34.90	$26.05	2.00%	$0.13	quarterly	10/19/2023	10/30/2023	11/13/2023	572 M	$2.69	12.48	Ordinary Shares
10/27/2023	STXT	EA Series Trust - Strive Total Return Bond ETF	N/A	$20.63	$19.26	1.82%	$0.0878	blank	10/26/2023	10/30/2023	10/31/2023	106 M	$0.00	0.00	Strive Total Return Bond ETF
10/27/2023	SUN	Sunoco LP - Unit	Petroleum Refineries	$54.17	$49.21	6.84%	$0.842	quarterly	10/20/2023	10/30/2023	11/20/2023	7,367 M	$0.00	0.00	Unit
10/27/2023	TSDD	GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF	N/A	$10.40	$27.02	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	11 M	$0.00	0.00	GraniteShares 1.5x Short TSLA Daily ETF
10/27/2023	TSL	GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF	N/A	$8.48	$14.12	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	9 M	$0.00	0.00	GraniteShares 1.25x Long Tesla Daily ETF
10/27/2023	TSLI	GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF	N/A	$19.98	N/A	N/A	$0.00	monthly	N/A	10/30/2023	10/31/2023	0 M	$0.00	0.00	GraniteShares 1x Short TSLA Daily ETF
10/27/2023	TSLR	GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF	N/A	$14.75	$19.50	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	43 M	$0.00	0.00	GraniteShares 1.75x Long TSLA Daily ETF
10/27/2023	VALU	Value Line, Inc.	N/A	$41.66	$38.50	2.91%	$0.28	quarterly	10/20/2023	10/30/2023	11/09/2023	390 M	$2.02	20.53	Ordinary Shares
10/27/2023	VOC	VOC Energy Trust - Unit	N/A	$4.96	$8.69	10.36%	$0.225	quarterly	10/19/2023	10/30/2023	11/14/2023	84 M	$0.00	0.00	Unit
10/27/2023	WBIG	WBI Investments Inc - WBI BullBear Yield 3000 ETF	N/A	$24.25	$20.93	0.08%	$0.0042	monthly	10/26/2023	10/30/2023	10/31/2023	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
10/27/2023	WMPN	William Penn Bancorporation	Monetary Authorities-Central Bank	$11.98	$12.05	1.00%	$0.03	quarterly	10/18/2023	10/30/2023	11/09/2023	113 M	$0.09	132.12	Ordinary Shares
10/27/2023	YYY	Amplify ETF Trust - Amplify High Income ETF	N/A	$12.16	$10.41	4.61%	$0.12	monthly	01/17/2023	10/30/2023	10/31/2023	508 M	$0.00	0.00	Amplify High Income ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10/27/2023	N/A	GEHI	Mynd.ai Inc - ADR	Elementary and Secondary Schools	1	1	2	ADR