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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 
12/15/2023 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
12/15/2023 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
12/15/2023 N/A STRM Streamline Health Solutions, Inc Data Processing, Hosting, and Related Services N/A N/A 34 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 
12/15/2023 ALLE Allegion plc N/A $138.84 $117.52 1.53% $0.45 quarterly 12/07/2023 12/18/2023 12/29/2023 12,097 M $6.29 21.83 Ordinary Shares
12/15/2023 ASHR DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF N/A $23.51 $23.19 10.22% $0.5925 annual 03/07/2023 12/18/2023 12/22/2023 1,114 M $0.00 0.00 Xtrackers Harvest CSI 300 China A-Shares ETF
12/15/2023 ASHS DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF N/A $23.86 $27.30 2.60% $0.1774 annual 03/07/2023 12/18/2023 12/22/2023 18 M $0.00 0.00 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
12/15/2023 ASHX DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF N/A $18.45 $18.06 9.72% $0.4389 annual 03/07/2023 12/18/2023 12/22/2023 2 M $0.00 0.00 Xtrackers MSCI China A-Inclusion Equity ETF
12/15/2023 BCD abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF N/A $31.28 $30.66 18.01% $1.3801 annual 12/14/2023 12/18/2023 12/20/2023 192 M $0.00 0.00 abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
12/15/2023 BCI abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF N/A $19.54 $19.39 15.71% $0.7614 annual 12/14/2023 12/18/2023 12/20/2023 1,041 M $0.00 0.00 abrdn Bloomberg All Commodity Strategy K-1 Free ETF
12/15/2023 BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF N/A $51.92 $49.00 N/A $0.00 annual 12/14/2023 12/18/2023 N/A 27 M $0.00 0.00 JPMorgan Sustainable Infrastructure ETF
12/15/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.19 1.61% $0.0851 monthly 12/14/2023 12/18/2023 12/19/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
12/15/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.48 0.74% $0.0434 monthly 12/14/2023 12/18/2023 12/19/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
12/15/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.05 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
12/15/2023 BUYZ Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF N/A $32.41 $28.70 N/A $0.00 annual 02/03/2023 12/18/2023 N/A 10 M $0.00 0.00 Franklin Disruptive Commerce ETF
12/15/2023 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $6.94 9.80% $0.17 quarterly 11/17/2023 12/18/2023 01/02/2024 92 M -$0.84 -5.59 Ordinary Shares - Class A
12/15/2023 CCIA Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A N/A $25.71 $25.33 2.88% $0.1823 monthly 11/29/2023 12/18/2023 12/29/2023 116 M $0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
12/15/2023 CCIF Carlyle Credit Income Fund N/A $8.65 $7.69 5.17% $0.0994 monthly 11/29/2023 12/18/2023 12/29/2023 116 M $0.00 0.00 Ordinary Shares
12/15/2023 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.05 2.95% $0.0225 monthly 03/08/2023 12/18/2023 12/22/2023 165 M $0.00 0.00 Ordinary Shares
12/15/2023 CIRC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF N/A $53.22 $51.96 N/A $0.00 annual N/A 12/18/2023 12/20/2023 0 M $0.00 0.00 JPMorgan Sustainable Consumption ETF
12/15/2023 CLNR New York Life Investments ETF Trust - NYLI Cleaner Transport ETF N/A $23.46 $22.29 4.40% $0.2452 quarterly 12/27/2022 12/18/2023 12/21/2023 5 M $0.00 0.00 IQ Cleaner Transport ETF
12/15/2023 CLOX Series Portfolios Trust - Panagram AAA CLO ETF N/A $25.56 $25.33 2.54% $0.1608 monthly 12/14/2023 12/18/2023 12/21/2023 73 M $0.00 0.00 Panagram AAA CLO ETF
12/15/2023 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.95 $26.40 3.59% $0.2367 monthly 12/14/2023 12/18/2023 12/21/2023 458 M $0.00 0.00 Panagram BBB-B CLO ETF
12/15/2023 CLRG IndexIQ ETF Trust - IQ U.S. Large Cap ETF N/A $33.84 N/A N/A $0.00 quarterly 12/22/2022 12/18/2023 12/21/2023 31 M $0.00 0.00 IQ U.S. Large Cap ETF
12/15/2023 CN DBX ETF Trust - Xtrackers MSCI All China Equity ETF N/A $23.67 $24.00 16.46% $0.9877 annual 03/07/2023 12/18/2023 12/22/2023 7 M $0.00 0.00 Xtrackers MSCI All China Equity ETF
12/15/2023 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $113.18 0.71% $0.20 quarterly 12/04/2023 12/18/2023 01/05/2024 2,257 M $3.14 22.90 Ordinary Shares
12/15/2023 CRTC DBX ETF Trust - Xtrackers US National Critical Technologies ETF N/A $30.80 $26.37 0.67% $0.0441 blank 12/14/2023 12/18/2023 12/22/2023 54 M $0.00 0.00 Xtrackers US National Critical Technologies ETF
12/15/2023 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 $35.26 N/A $0.00 quarterly 12/27/2022 12/18/2023 12/21/2023 0 M $0.00 0.00 IQ Chaikin U.S. Small Cap ETF
12/15/2023 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 $26.30 5.26% $0.3462 semi-annual 01/17/2023 12/18/2023 12/22/2023 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
12/15/2023 DBAW DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF N/A $34.00 $29.75 0.48% $0.0358 semi-annual 03/07/2023 12/18/2023 12/22/2023 134 M $0.00 0.00 Xtrackers MSCI All World ex US Hedged Equity ETF
12/15/2023 DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF N/A $42.11 $36.45 0.38% $0.0342 semi-annual 03/07/2023 12/18/2023 12/22/2023 6,449 M $0.00 0.00 Xtrackers MSCI EAFE Hedged Equity ETF
12/15/2023 DBEM DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF N/A $25.07 $22.46 5.13% $0.2879 semi-annual 03/07/2023 12/18/2023 12/22/2023 75 M $0.00 0.00 Xtrackers MSCI Emerging Markets Hedged Equity ETF
12/15/2023 DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF N/A $42.56 $37.50 N/A $0.00 semi-annual 03/07/2023 12/18/2023 N/A 564 M $0.00 0.00 Xtrackers MSCI Europe Hedged Equity ETF
12/15/2023 DBEZ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF N/A $46.45 $41.86 N/A $0.00 semi-annual 03/07/2023 12/18/2023 N/A 40 M $0.00 0.00 Xtrackers MSCI Eurozone Hedged Equity ETF
12/15/2023 DBGR DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF N/A $34.51 $32.09 0.15% $0.0123 semi-annual 02/21/2023 12/18/2023 12/22/2023 9 M $0.00 0.00 Xtrackers MSCI Germany Hedged Equity ETF
12/15/2023 DBJP DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF N/A $72.82 $60.53 1.03% $0.1552 semi-annual 02/21/2023 12/18/2023 12/22/2023 448 M $0.00 0.00 Xtrackers MSCI Japan Hedged Equity ETF
12/15/2023 DEEF DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF N/A $30.83 $27.78 2.66% $0.1846 quarterly 02/21/2023 12/18/2023 12/22/2023 56 M $0.00 0.00 Xtrackers FTSE Developed ex US Multifactor ETF
12/15/2023 DEUS DBX ETF Trust - Xtrackers Russell US Multifactor ETF N/A $53.52 $47.06 1.71% $0.2015 quarterly 02/21/2023 12/18/2023 12/22/2023 168 M $0.00 0.00 Xtrackers Russell US Multifactor ETF
12/15/2023 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.94 3.20% $0.0155 monthly 03/08/2023 12/18/2023 12/22/2023 222 M $0.00 0.00 Ordinary Shares
12/15/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $372.63 0.89% $0.8331 monthly 01/17/2023 12/18/2023 01/16/2024 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
12/15/2023 DIEM Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF N/A $27.21 $23.96 3.77% $0.2257 quarterly 02/03/2023 12/18/2023 12/26/2023 14 M $0.00 0.00 Franklin Emerging Market Core Dividend Tilt Index ETF
12/15/2023 DIVI Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF N/A $33.18 $29.92 4.16% $0.3114 quarterly 02/03/2023 12/18/2023 12/26/2023 975 M $0.00 0.00 Franklin International Core Dividend Tilt Index ETF
12/15/2023 DTE DTE Energy Co. N/A $125.02 $109.90 3.71% $1.02 quarterly 12/08/2023 12/18/2023 01/15/2024 25,871 M $6.70 18.69 Ordinary Shares
12/15/2023 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $53.03 5.20% $0.69 quarterly 11/01/2023 12/18/2023 01/15/2024 7,632 M $4.15 18.84 Ordinary Shares
12/15/2023 DVAL Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF N/A $13.85 $12.15 4.71% $0.1431 annual 12/14/2023 12/18/2023 12/26/2023 115 M $0.00 0.00 BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/15/2023 EASG DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF N/A $32.74 $28.78 3.62% $0.2608 semi-annual 02/22/2023 12/18/2023 12/22/2023 54 M $0.00 0.00 Xtrackers MSCI EAFE ESG Leaders Equity ETF
12/15/2023 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 $30.02 6.30% $0.4727 semi-annual 01/17/2023 12/18/2023 12/22/2023 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
12/15/2023 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 $38.08 3.60% $0.343 semi-annual 01/17/2023 12/18/2023 12/22/2023 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
12/15/2023 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $45.59 1.50% $0.1709 quarterly 01/17/2023 12/18/2023 12/20/2023 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
12/15/2023 EMCR DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF N/A $30.27 $27.15 4.21% $0.2859 semi-annual 02/22/2023 12/18/2023 12/22/2023 94 M $0.00 0.00 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12/15/2023 EMF Templeton Emerging Markets Fund Securities and Commodity Exchanges $12.82 $11.50 25.29% $0.727 annual 12/07/2023 12/18/2023 12/29/2023 201 M $0.00 0.00 Ordinary Shares
12/15/2023 EMN Eastman Chemical Co N/A $102.37 $88.47 3.66% $0.81 quarterly 12/06/2023 12/18/2023 01/05/2024 11,963 M $7.43 13.55 Ordinary Shares
12/15/2023 EMSG DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF N/A $26.48 $23.43 8.04% $0.471 semi-annual 02/22/2023 12/18/2023 12/22/2023 28 M $0.00 0.00 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
12/15/2023 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $23.64 1.64% $0.097 quarterly 12/23/2022 12/18/2023 12/21/2023 8 M $0.00 0.00 IQ Engender Equality ETF
12/15/2023 ES Eversource Energy N/A $67.53 $61.82 4.37% $0.675 quarterly 12/05/2023 12/18/2023 12/29/2023 24,134 M -$0.26 -263.38 Ordinary Shares
12/15/2023 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $9.31 1.50% $0.035 quarterly 12/08/2023 12/18/2023 12/29/2023 205 M $0.00 0.00 Unit - Ser ES
12/15/2023 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $114.74 1.36% $0.3909 quarterly 01/13/2023 12/18/2023 12/21/2023 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
12/15/2023 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $146.97 2.07% $0.762 quarterly 01/13/2023 12/18/2023 12/21/2023 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
12/15/2023 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $83.96 1.55% $0.3253 quarterly 03/15/2023 12/18/2023 12/20/2023 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
12/15/2023 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $9.60 1.46% $0.035 quarterly 12/08/2023 12/18/2023 12/29/2023 1,770 M $0.18 36.73 Ordinary Shares - Class A
12/15/2023 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.18 $27.44 3.74% $0.2566 quarterly 12/14/2023 12/18/2023 12/29/2023 137 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
12/15/2023 FBCG Fidelity Covington Trust - Fidelity Blue Chip Growth ETF N/A $41.60 $32.85 0.10% $0.008 quarterly 12/14/2023 12/18/2023 12/20/2023 2,036 M $0.00 0.00 Fidelity Blue Chip Growth ETF
12/15/2023 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $28.82 1.79% $0.129 quarterly 12/14/2023 12/18/2023 12/20/2023 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
12/15/2023 FBOT Fidelity Covington Trust - Fidelity Disruptive Automation ETF N/A $26.05 $24.42 0.38% $0.023 quarterly 12/14/2023 12/18/2023 12/20/2023 100 M $0.00 0.00 Fidelity Disruptive Automation ETF
12/15/2023 FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF N/A $23.54 $22.44 0.09% $0.005 quarterly 12/14/2023 12/18/2023 12/20/2023 72 M $0.00 0.00 Fidelity Cloud Computing ETF
12/15/2023 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $43.31 0.96% $0.104 quarterly 12/14/2023 12/18/2023 12/20/2023 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
12/15/2023 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $34.65 1.66% $0.144 quarterly 12/14/2023 12/18/2023 12/20/2023 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
12/15/2023 FDCF Fidelity Covington Trust - Fidelity Disruptive Communications ETF N/A $34.28 $28.86 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 49 M $0.00 0.00 Fidelity Disruptive Communications ETF
12/15/2023 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $23.50 2.03% $0.119 quarterly 12/14/2023 12/18/2023 12/20/2023 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
12/15/2023 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $26.08 1.89% $0.123 quarterly 12/14/2023 12/18/2023 12/20/2023 86 M $0.00 0.00 Fidelity International Multifactor ETF
12/15/2023 FDFF Fidelity Covington Trust - Fidelity Disruptive Finance ETF N/A $32.65 $28.36 0.52% $0.037 quarterly 12/14/2023 12/18/2023 12/20/2023 44 M $0.00 0.00 Fidelity Disruptive Finance ETF
12/15/2023 FDHT Fidelity Covington Trust - Fidelity Digital Health ETF N/A $19.51 $18.69 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 9 M $0.00 0.00 Fidelity Digital Health ETF
12/15/2023 FDIF Fidelity Covington Trust - Fidelity Disruptors ETF N/A $29.34 $25.79 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 92 M $0.00 0.00 Fidelity Disruptors ETF
12/15/2023 FDIG Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF N/A $26.57 $24.65 0.83% $0.051 quarterly 12/14/2023 12/18/2023 12/20/2023 96 M $0.00 0.00 Fidelity Crypto Industry and Digital Payments ETF
12/15/2023 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $78.68 0.77% $0.151 quarterly 12/14/2023 12/18/2023 12/20/2023 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
12/15/2023 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $52.30 1.19% $0.155 quarterly 12/14/2023 12/18/2023 12/20/2023 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
12/15/2023 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $52.29 0.74% $0.097 quarterly 12/14/2023 12/18/2023 12/20/2023 236 M $0.00 0.00 Fidelity Momentum Factor ETF
12/15/2023 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $43.40 2.53% $0.274 quarterly 12/14/2023 12/18/2023 12/20/2023 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
12/15/2023 FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF N/A $13.42 $17.05 0.26% $0.011 quarterly 12/14/2023 12/18/2023 12/20/2023 32 M $0.00 0.00 Fidelity Electric Vehicles and Future Transportation ETF
12/15/2023 FDTX Fidelity Covington Trust - Fidelity Disruptive Technology ETF N/A $32.27 $28.17 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 154 M $0.00 0.00 Fidelity Disruptive Technology ETF
12/15/2023 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $41.56 4.04% $0.42 quarterly 12/14/2023 12/18/2023 12/20/2023 3,408 M $0.00 0.00 Fidelity High Dividend ETF
12/15/2023 FDWM Fidelity Covington Trust - Fidelity Womens Leadership ETF N/A $22.88 $20.20 0.95% $0.048 quarterly 12/14/2023 12/18/2023 12/20/2023 4 M $0.00 0.00 Fidelity Womens Leadership ETF
12/15/2023 FEDM FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund N/A $52.65 $46.86 2.15% $0.2524 quarterly 01/13/2023 12/18/2023 12/21/2023 58 M $0.00 0.00 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
12/15/2023 FEEM FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund N/A $46.28 $45.28 4.22% $0.4778 quarterly 01/13/2023 12/18/2023 12/21/2023 5 M $0.00 0.00 FlexShares ESG & Climate Emerging Markets Core Index Fund
12/15/2023 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 N/A N/A $0.00 monthly 01/13/2023 12/18/2023 12/21/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/15/2023 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $41.47 1.49% $0.1547 monthly 01/24/2023 12/18/2023 12/21/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/15/2023 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $22.93 3.49% $0.20 quarterly 12/14/2023 12/18/2023 12/20/2023 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
12/15/2023 FEUS FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund N/A $63.04 $53.33 1.92% $0.2553 quarterly 01/24/2023 12/18/2023 12/21/2023 71 M $0.00 0.00 FlexShares ESG & Climate US Large Cap Core Index Fund
12/15/2023 FFOG Franklin Templeton ETF Trust - Franklin Focused Growth ETF N/A $36.28 $28.46 N/A $0.00 blank 12/14/2023 12/18/2023 N/A 122 M $0.00 0.00 Franklin Focused Growth ETF
12/15/2023 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $18.59 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
12/15/2023 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $63.20 1.42% $0.224 quarterly 12/14/2023 12/18/2023 12/20/2023 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
12/15/2023 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.70 2.35% $0.1157 monthly 01/23/2023 12/18/2023 12/19/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
12/15/2023 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $19.95 3.91% $0.195 quarterly 12/14/2023 12/18/2023 12/20/2023 101 M $0.00 0.00 Fidelity International High Dividend ETF
12/15/2023 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $60.31 1.84% $0.277 quarterly 12/14/2023 12/18/2023 12/20/2023 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
12/15/2023 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $10.00 1.40% $0.035 quarterly 12/08/2023 12/18/2023 12/29/2023 27 M $0.00 0.00 Unit - Ser 250
12/15/2023 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $23.75 2.64% $0.157 quarterly 12/14/2023 12/18/2023 12/20/2023 168 M $0.00 0.00 Fidelity International Value Factor ETF
12/15/2023 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $27.32 8.06% $0.5504 semi-annual 02/03/2023 12/18/2023 12/26/2023 58 M $0.00 0.00 Franklin FTSE Australia ETF
12/15/2023 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 $20.81 5.60% $0.2911 semi-annual 02/03/2023 12/18/2023 12/26/2023 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
12/15/2023 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.06 2.51% $0.1508 monthly 02/03/2023 12/18/2023 12/21/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
12/15/2023 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $20.04 14.32% $0.7172 semi-annual 02/03/2023 12/18/2023 12/26/2023 173 M $0.00 0.00 Franklin FTSE Brazil ETF
12/15/2023 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $32.11 6.53% $0.5242 semi-annual 02/03/2023 12/18/2023 12/26/2023 402 M $0.00 0.00 Franklin FTSE Canada ETF
12/15/2023 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.48 1.66% $0.0889 monthly 02/03/2023 12/18/2023 12/21/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
12/15/2023 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.57 1.43% $0.0771 monthly 02/03/2023 12/18/2023 12/21/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
12/15/2023 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $27.62 2.72% $0.1879 semi-annual 02/03/2023 12/18/2023 12/26/2023 86 M $0.00 0.00 Franklin FTSE Europe ETF
12/15/2023 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 N/A N/A $0.00 semi-annual 02/03/2023 12/18/2023 12/26/2023 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
12/15/2023 FLEU Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF N/A $26.20 $23.97 7.31% $0.438 semi-annual 02/03/2023 12/18/2023 12/26/2023 21 M $0.00 0.00 Franklin FTSE Eurozone ETF
12/15/2023 FLFR Franklin Templeton ETF Trust - Franklin FTSE France ETF N/A $27.73 N/A N/A $0.00 semi-annual 01/30/2023 12/18/2023 12/26/2023 6 M $0.00 0.00 Franklin FTSE France ETF
12/15/2023 FLGB Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF N/A $28.38 $24.49 8.39% $0.5135 semi-annual 01/30/2023 12/18/2023 12/26/2023 729 M $0.00 0.00 Franklin FTSE United Kingdom ETF
12/15/2023 FLGR Franklin Templeton ETF Trust - Franklin FTSE Germany ETF N/A $25.61 $22.85 N/A $0.00 semi-annual 01/30/2023 12/18/2023 12/26/2023 31 M $0.00 0.00 Franklin FTSE Germany ETF
12/15/2023 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $20.76 1.25% $0.0647 monthly 01/30/2023 12/18/2023 12/21/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
12/15/2023 FLHK Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF N/A $16.84 $17.61 14.13% $0.6219 semi-annual 01/30/2023 12/18/2023 12/26/2023 12 M $0.00 0.00 Franklin FTSE Hong Kong ETF
12/15/2023 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $23.23 2.20% $0.1275 monthly 01/30/2023 12/18/2023 12/21/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
12/15/2023 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 $15.84 9.32% $0.3691 semi-annual 02/03/2023 12/18/2023 12/26/2023 108 M $0.00 0.00 Franklin FTSE China ETF
12/15/2023 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $20.21 3.77% $0.1906 monthly 01/30/2023 12/18/2023 12/21/2023 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
12/15/2023 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 $34.53 2.90% $0.2504 semi-annual 01/30/2023 12/18/2023 12/26/2023 1,719 M $0.00 0.00 Franklin FTSE India ETF
12/15/2023 FLIY Franklin Templeton ETF Trust - Franklin FTSE Italy ETF N/A $24.89 N/A N/A $0.00 semi-annual 01/30/2023 12/18/2023 12/26/2023 5 M $0.00 0.00 Franklin FTSE Italy ETF
12/15/2023 FLJH Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF N/A $30.93 $25.52 100.04% $6.3826 semi-annual 01/30/2023 12/18/2023 12/26/2023 74 M $0.00 0.00 Franklin FTSE Japan Hedged ETF
12/15/2023 FLJP Franklin Templeton ETF Trust - Franklin FTSE Japan ETF N/A $30.46 $27.17 7.03% $0.4778 semi-annual 01/30/2023 12/18/2023 12/26/2023 2,120 M $0.00 0.00 Franklin FTSE Japan ETF
12/15/2023 FLKR Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF N/A $21.65 $21.54 6.51% $0.3506 semi-annual 01/31/2023 12/18/2023 12/26/2023 121 M $0.00 0.00 Franklin FTSE South Korea ETF
12/15/2023 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 $23.77 13.75% $0.8173 semi-annual 01/31/2023 12/18/2023 12/26/2023 52 M $0.00 0.00 Franklin FTSE Latin America ETF
12/15/2023 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $50.90 3.13% $0.3984 quarterly 02/03/2023 12/18/2023 12/26/2023 116 M $0.00 0.00 Franklin U.S. Low Volatility ETF
12/15/2023 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.98 1.27% $0.0764 monthly 01/30/2023 12/18/2023 12/21/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
12/15/2023 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $24.10 1.44% $0.0869 monthly 01/30/2023 12/18/2023 12/21/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
12/15/2023 FLMX Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF N/A $26.32 $32.64 8.34% $0.6803 semi-annual 01/31/2023 12/18/2023 12/26/2023 90 M $0.00 0.00 Franklin FTSE Mexico ETF
12/15/2023 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $47.11 1.90% $0.2239 quarterly 02/03/2023 12/18/2023 12/26/2023 1,316 M $0.00 0.00 Franklin U.S. Large Cap Multifactor Index ETF
12/15/2023 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $47.53 2.10% $0.2494 quarterly 01/30/2023 12/18/2023 12/26/2023 941 M $0.00 0.00 Franklin U.S. Mid Cap Multifactor Index ETF
12/15/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $38.12 2.60% $0.2476 monthly 01/30/2023 12/18/2023 12/26/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
12/15/2023 FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF N/A $33.18 $27.48 1.31% $0.09 quarterly 12/14/2023 12/18/2023 12/20/2023 129 M $0.00 0.00 Fidelity U.S. Multifactor ETF
12/15/2023 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 $35.18 7.26% $0.6388 semi-annual 01/31/2023 12/18/2023 12/26/2023 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
12/15/2023 FLSP Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF N/A $23.90 $21.63 4.75% $0.2569 annual 01/31/2023 12/18/2023 12/26/2023 204 M $0.00 0.00 Franklin Systematic Style Premia ETF
12/15/2023 FLSW Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF N/A $36.51 $32.19 0.58% $0.0468 semi-annual 01/31/2023 12/18/2023 12/26/2023 59 M $0.00 0.00 Franklin FTSE Switzerland ETF
12/15/2023 FLTW Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF N/A $48.07 $39.55 10.24% $1.0129 semi-annual 01/31/2023 12/18/2023 12/26/2023 317 M $0.00 0.00 Franklin FTSE Taiwan ETF
12/15/2023 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.64 1.89% $0.1165 monthly 01/30/2023 12/18/2023 12/21/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
12/15/2023 FLZA Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF N/A $19.58 N/A N/A $0.00 semi-annual 01/31/2023 12/18/2023 12/26/2023 0 M $0.00 0.00 Franklin FTSE South Africa ETF
12/15/2023 FMAG Fidelity Covington Trust - Fidelity Magellan ETF N/A $29.99 $23.83 0.45% $0.027 quarterly 12/14/2023 12/18/2023 12/20/2023 120 M $0.00 0.00 Fidelity Magellan ETF
12/15/2023 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $47.92 1.79% $0.214 quarterly 12/14/2023 12/18/2023 12/20/2023 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
12/15/2023 FMED Fidelity Covington Trust - Fidelity Disruptive Medicine ETF N/A $26.04 $23.33 N/A $0.00 quarterly 12/14/2023 12/18/2023 N/A 55 M $0.00 0.00 Fidelity Disruptive Medicine ETF
12/15/2023 FMET Fidelity Covington Trust - Fidelity Metaverse ETF N/A $29.33 $27.50 0.33% $0.023 quarterly 12/14/2023 12/18/2023 12/20/2023 33 M $0.00 0.00 Fidelity Metaverse ETF
12/15/2023 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $47.60 $46.43 3.57% $0.4144 quarterly 12/23/2022 12/18/2023 12/29/2023 145 M $0.00 0.00 First Trust Managed Futures Strategy Fund
12/15/2023 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $35.72 0.45% $0.04 quarterly 12/14/2023 12/18/2023 12/20/2023 225 M $0.00 0.00 Fidelity New Millennium ETF
12/15/2023 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $52.87 1.73% $0.229 quarterly 12/14/2023 12/18/2023 12/20/2023 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
12/15/2023 FPRO Fidelity Covington Trust - Fidelity Real Estate Investment ETF N/A $23.58 $21.53 2.38% $0.128 quarterly 12/13/2023 12/18/2023 12/20/2023 14 M $0.00 0.00 Fidelity Real Estate Investment ETF
12/15/2023 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $53.90 1.31% $0.177 quarterly 12/14/2023 12/18/2023 12/20/2023 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
12/15/2023 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $26.34 3.17% $0.209 quarterly 12/14/2023 12/18/2023 12/20/2023 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
12/15/2023 FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF N/A $15.16 $16.75 0.72% $0.03 quarterly 12/14/2023 12/18/2023 12/20/2023 27 M $0.00 0.00 Fidelity Clean Energy ETF
12/15/2023 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $35.60 1.31% $0.117 quarterly 12/14/2023 12/18/2023 12/20/2023 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
12/15/2023 FSST Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF N/A $26.32 $22.27 0.77% $0.043 quarterly 12/14/2023 12/18/2023 12/20/2023 15 M $0.00 0.00 Fidelity Sustainable U.S. Equity ETF
12/15/2023 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $43.85 2.52% $0.276 quarterly 12/14/2023 12/18/2023 12/20/2023 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
12/15/2023 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.62 2.57% $0.0425 monthly 12/07/2023 12/18/2023 12/29/2023 183 M $0.00 0.00 Ordinary Shares
12/15/2023 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $142.84 1.21% $0.433 quarterly 12/14/2023 12/18/2023 12/20/2023 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
12/15/2023 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.30 3.70% $0.0582 monthly 12/07/2023 12/18/2023 12/29/2023 272 M $0.00 0.00 Ordinary Shares
12/15/2023 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.02 $22.57 3.75% $0.2115 quarterly 12/14/2023 12/18/2023 12/29/2023 2,173 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
12/15/2023 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $89.69 1.65% $0.3707 monthly 01/30/2023 12/18/2023 12/21/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
12/15/2023 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $40.82 2.87% $0.293 quarterly 12/14/2023 12/18/2023 12/20/2023 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
12/15/2023 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $52.46 1.88% $0.247 quarterly 12/14/2023 12/18/2023 12/20/2023 838 M $0.00 0.00 Fidelity Value Factor ETF
12/15/2023 GAIN Gladstone Investment Corporation N/A $12.90 $14.43 2.22% $0.08 monthly 10/10/2023 12/18/2023 12/29/2023 474 M $0.00 0.00 Ordinary Shares
12/15/2023 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $64.92 3.20% $0.52 quarterly 12/05/2023 12/18/2023 01/01/2024 3,054 M $4.67 11.32 Ordinary Shares - Class A
12/15/2023 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 $52.76 9.09% $1.1993 semi-annual 01/18/2023 12/18/2023 12/22/2023 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
12/15/2023 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $3.81 7.34% $0.0699 irregular 12/07/2023 12/18/2023 12/29/2023 214 M $0.00 0.00 Ordinary Shares
12/15/2023 GLAD Gladstone Capital Corp. N/A $22.73 $10.41 3.17% $0.0825 monthly 10/10/2023 12/18/2023 12/29/2023 494 M $0.00 0.00 Ordinary Shares
12/15/2023 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 $55.48 7.08% $0.9821 semi-annual 01/18/2023 12/18/2023 12/22/2023 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
12/15/2023 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $13.63 2.93% $0.10 monthly 10/10/2023 12/18/2023 12/29/2023 650 M -$0.02 -1,025.76 Ordinary Shares
12/15/2023 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $20.58 2.68% $0.138 monthly 10/10/2023 12/18/2023 12/29/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
12/15/2023 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.90 2.65% $0.125 monthly 10/10/2023 12/18/2023 12/29/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
12/15/2023 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $55.17 3.65% $0.5035 quarterly 01/24/2023 12/18/2023 12/21/2023 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
12/15/2023 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $40.11 4.58% $0.4594 quarterly 01/24/2023 12/18/2023 12/21/2023 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
12/15/2023 HART New York Life Investments ETF Trust - NYLI Healthy Hearts ETF N/A $33.34 $28.31 0.78% $0.0552 quarterly 12/23/2022 12/18/2023 12/21/2023 10 M $0.00 0.00 IQ Healthy Hearts ETF
12/15/2023 HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF N/A $22.35 $21.15 6.98% $0.3688 semi-annual 02/27/2023 12/18/2023 12/22/2023 763 M $0.00 0.00 Xtrackers International Real Estate ETF
12/15/2023 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $12.86 4.82% $0.155 quarterly 10/20/2023 12/18/2023 01/02/2024 21,743 M $1.05 14.05 Ordinary Shares
12/15/2023 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $35.12 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 274 M $0.00 0.00 Hartford Core Bond ETF
12/15/2023 HDAW DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF N/A $25.36 $23.74 2.61% $0.1549 quarterly 02/27/2023 12/18/2023 12/22/2023 0 M $0.00 0.00 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
12/15/2023 HDEF DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF N/A $26.56 $23.99 1.83% $0.1099 quarterly 02/27/2023 12/18/2023 12/22/2023 1,742 M $0.00 0.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF
12/15/2023 HELX Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF N/A $33.37 $29.64 N/A $0.00 annual 12/14/2023 12/18/2023 N/A 10 M $0.00 0.00 Franklin Genomic Advancements ETF
12/15/2023 HES Hess Corporation N/A $138.06 $144.61 1.21% $0.4375 quarterly 12/06/2023 12/18/2023 12/29/2023 42,538 M $8.59 16.08 Ordinary Shares
12/15/2023 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $24.36 3.19% $0.1944 quarterly 12/27/2022 12/18/2023 12/21/2023 774 M $0.00 0.00 IQ FTSE International Equity Currency Neutral ETF
12/15/2023 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.88 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
12/15/2023 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.93 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 86 M $0.00 0.00 Hartford Short Duration ETF
12/15/2023 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $34.08 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 58 M $0.00 0.00 Hartford Sustainable Income ETF
12/15/2023 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.66 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
12/15/2023 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $34.02 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
12/15/2023 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.54 3.12% $0.3166 monthly 01/24/2023 12/18/2023 12/21/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
12/15/2023 CHPS DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF N/A $32.46 $27.88 1.22% $0.0849 quarterly 12/14/2023 12/18/2023 12/22/2023 8 M $0.00 0.00 Xtrackers Semiconductor Select Equity ETF
12/15/2023 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $25.50 1.59% $0.1013 monthly 12/14/2023 12/18/2023 12/21/2023 279 M $0.00 0.00 Franklin Income Focus ETF
12/15/2023 INFR Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF N/A $25.31 $24.38 8.25% $0.5026 semi-annual 12/14/2023 12/18/2023 12/26/2023 9 M $0.00 0.00 ClearBridge Sustainable Infrastructure ETF
12/15/2023 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $36.71 N/A $0.00 quarterly 03/10/2023 12/18/2023 N/A 159 M $0.00 0.00 Renaissance IPO ETF
12/15/2023 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $13.80 N/A $0.00 quarterly 03/10/2023 12/18/2023 N/A 5 M $0.00 0.00 Renaissance International IPO ETF
12/15/2023 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $20.33 7.33% $0.3723 quarterly 01/24/2023 12/18/2023 12/21/2023 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
12/15/2023 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $22.56 10.14% $0.5719 quarterly 01/24/2023 12/18/2023 12/21/2023 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
12/15/2023 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $27.03 12.01% $0.8117 quarterly 01/17/2023 12/18/2023 12/21/2023 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
12/15/2023 IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF N/A $61.94 $50.70 N/A $0.00 annual 01/30/2023 12/18/2023 N/A 25 M $0.00 0.00 Franklin Intelligent Machines ETF
12/15/2023 IQRA New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF N/A $27.11 $24.83 3.78% $0.2346 quarterly 12/14/2023 12/18/2023 12/21/2023 5 M $0.00 0.00 IQ CBRE Real Assets ETF
12/15/2023 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $27.54 1.99% $0.1366 quarterly 12/27/2022 12/18/2023 12/21/2023 189 M $0.00 0.00 IQ Candriam International Equity ETF
12/15/2023 IQSM New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF N/A $32.17 $29.69 1.37% $0.1016 quarterly 12/27/2022 12/18/2023 12/21/2023 223 M $0.00 0.00 IQ Candriam U.S. Mid Cap Equity ETF
12/15/2023 IQSU New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF N/A $46.84 $41.51 1.19% $0.123 quarterly 12/23/2022 12/18/2023 12/21/2023 381 M $0.00 0.00 IQ Candriam U.S. Large Cap Equity ETF
12/15/2023 IWFG New York Life Investments Active ETF Trust - NYLI Winslow Focused Large Cap Growth ETF N/A $44.67 $35.57 4.06% $0.3608 annual 12/23/2022 12/18/2023 12/21/2023 9 M $0.00 0.00 IQ Winslow Focused Large Cap Growth ETF
12/15/2023 IWLG New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF N/A $44.00 $35.99 0.04% $0.004 annual 12/23/2022 12/18/2023 12/21/2023 58 M $0.00 0.00 IQ Winslow Large Cap Growth ETF
12/15/2023 JBT John Bean Technologies Corp N/A $89.84 $105.74 0.38% $0.10 quarterly 12/06/2023 12/18/2023 01/02/2024 2,861 M $18.07 4.94 Ordinary Shares
12/15/2023 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $52.44 2.82% $0.37 quarterly 12/06/2023 12/18/2023 01/12/2024 48,665 M $2.39 30.02 Registered Shares
12/15/2023 JDOC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF N/A $63.13 $52.57 N/A $0.00 annual 11/02/2023 12/18/2023 N/A 8 M $0.00 0.00 JPMorgan Healthcare Leaders ETF
12/15/2023 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $50.00 N/A $0.00 monthly 12/14/2023 12/18/2023 N/A 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
12/15/2023 JGLO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF N/A $61.59 $51.58 N/A $0.00 annual 12/14/2023 12/18/2023 N/A 3,682 M $0.00 0.00 JPMorgan Global Select Equity ETF
12/15/2023 JIVE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF N/A $58.42 $49.71 N/A $0.00 annual 12/14/2023 12/18/2023 N/A 105 M $0.00 0.00 JPMorgan International Value ETF
12/15/2023 JPEF J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF N/A $63.98 $52.39 N/A $0.00 annual 07/31/2023 12/18/2023 N/A 798 M $0.00 0.00 JPMorgan Equity Focus ETF
12/15/2023 JTEK J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF N/A $66.15 $58.29 N/A $0.00 annual 12/14/2023 12/18/2023 N/A 568 M $0.00 0.00 JPMorgan U.S. Tech Leaders ETF
12/15/2023 KOKU DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF N/A $98.44 $84.35 1.65% $0.3478 quarterly 02/27/2023 12/18/2023 12/22/2023 605 M $0.00 0.00 Xtrackers MSCI Kokusai Equity ETF
12/15/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.63 1.21% $0.026 monthly 12/07/2023 12/18/2023 12/29/2023 111 M $0.00 0.00 Ordinary Shares
12/15/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.79 1.21% $0.0265 monthly 12/07/2023 12/18/2023 12/29/2023 382 M $0.00 0.00 Ordinary Shares
12/15/2023 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $107.43 4.65% $1.25 quarterly 11/29/2023 12/18/2023 12/29/2023 11,054 M $4.93 21.92 Ordinary Shares - Class A
12/15/2023 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $14.55 1.28% $0.0464 monthly 10/10/2023 12/18/2023 12/29/2023 486 M $0.00 0.00 Ordinary Shares
12/15/2023 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.65 1.76% $0.1042 monthly 10/10/2023 12/18/2023 12/29/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
12/15/2023 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $19.35 2.58% $0.125 monthly 10/10/2023 12/18/2023 12/29/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
12/15/2023 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $19.04 2.63% $0.125 monthly 10/10/2023 12/18/2023 12/29/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
12/15/2023 LGH Northern Lights Fund Trust III - HCM Defender 500 Index ETF N/A $49.02 $40.61 2.54% $0.2578 annual 12/14/2023 12/18/2023 12/26/2023 406 M $0.00 0.00 HCM Defender 500 Index ETF
12/15/2023 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $142.89 2.87% $1.0265 quarterly 01/17/2023 12/18/2023 12/20/2023 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
12/15/2023 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $44.69 1.73% $0.1933 monthly 01/13/2023 12/18/2023 12/21/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/15/2023 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $27.83 1.60% $0.1114 quarterly 12/22/2022 12/18/2023 12/21/2023 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
12/15/2023 MBI MBIA Inc. N/A $3.92 $13.78 232.22% $8.00 irregular 12/07/2023 12/18/2023 12/22/2023 200 M -$14.12 -0.30 Ordinary Shares
12/15/2023 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.41 1.22% $0.0622 monthly 01/13/2023 12/18/2023 12/21/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
12/15/2023 MCSE Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF N/A $15.28 $14.48 2.32% $0.084 annual 12/14/2023 12/18/2023 12/26/2023 33 M $0.00 0.00 Martin Currie Sustainable International Equity ETF
12/15/2023 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $500.58 1.51% $1.8908 quarterly 03/10/2023 12/18/2023 01/31/2024 22,736 M $0.00 0.00 S&P MidCap 400 ETF
12/15/2023 MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF N/A $30.25 $27.48 2.01% $0.1382 quarterly 02/27/2023 12/18/2023 12/22/2023 6 M $0.00 0.00 Xtrackers S&P MidCap 400 ESG ETF
12/15/2023 MRND IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF N/A $22.66 N/A N/A $0.00 quarterly 12/22/2022 12/18/2023 12/21/2023 5 M $0.00 0.00 IQ U.S. Mid Cap R&D Leaders ETF
12/15/2023 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 $50.42 5.69% $0.7173 semi-annual 01/13/2023 12/18/2023 12/22/2023 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
12/15/2023 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $52.61 2.85% $0.3747 quarterly 01/17/2023 12/18/2023 12/21/2023 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
12/15/2023 NLOP Net Lease Office Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $30.31 $17.81 N/A $0.00 blank 12/08/2023 12/18/2023 01/29/2024 448 M $0.00 0.00 Ordinary Shares
12/15/2023 OCEN New York Life Investments ETF Trust - NYLI Clean Oceans ETF N/A $22.59 $21.97 0.74% $0.0406 quarterly 12/22/2022 12/18/2023 12/21/2023 5 M $0.00 0.00 IQ Clean Oceans ETF
12/15/2023 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $9.79 1.43% $0.035 quarterly 12/08/2023 12/18/2023 12/29/2023 52 M $0.00 0.00 Unit - Ser 60
12/15/2023 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $58.43 0.77% $0.112 quarterly 12/14/2023 12/18/2023 12/20/2023 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
12/15/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.67 3.51% $0.1025 monthly 12/04/2023 12/18/2023 01/02/2024 830 M $0.00 0.00 Ordinary Shares
12/15/2023 PKG Packaging Corp Of America N/A $209.54 $164.76 3.03% $1.25 quarterly 12/07/2023 12/18/2023 01/15/2024 18,819 M $8.00 26.39 Ordinary Shares
12/15/2023 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $134.26 2.59% $0.87 quarterly 12/07/2023 12/18/2023 12/29/2023 118,350 M $2.96 41.97 Ordinary Shares
12/15/2023 PNNT PennantPark Investment Corporation N/A $7.05 $6.51 4.30% $0.07 monthly 12/04/2023 12/18/2023 01/02/2024 460 M $0.00 0.00 Ordinary Shares
12/15/2023 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $30.15 3.86% $0.291 quarterly 01/09/2023 12/18/2023 12/19/2023 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
12/15/2023 PSWD DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF N/A $31.93 $29.97 1.78% $0.1331 quarterly 12/14/2023 12/18/2023 12/22/2023 6 M $0.00 0.00 Xtrackers Cybersecurity Select Equity ETF
12/15/2023 QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF N/A $51.47 $43.99 1.43% $0.1573 quarterly 02/27/2023 12/18/2023 12/22/2023 68 M $0.00 0.00 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
12/15/2023 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $58.61 3.14% $0.4601 quarterly 01/17/2023 12/18/2023 12/21/2023 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
12/15/2023 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $61.23 2.95% $0.4512 quarterly 01/20/2023 12/18/2023 12/21/2023 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
12/15/2023 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 N/A N/A $0.00 quarterly 01/20/2023 12/18/2023 12/21/2023 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
12/15/2023 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 $71.13 4.55% $0.8092 semi-annual 01/13/2023 12/18/2023 12/22/2023 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
12/15/2023 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 $55.48 11.25% $1.5606 semi-annual 01/13/2023 12/18/2023 12/22/2023 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
12/15/2023 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $52.36 1.51% $0.1974 quarterly 01/17/2023 12/18/2023 12/21/2023 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
12/15/2023 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $55.56 2.18% $0.3024 quarterly 01/20/2023 12/18/2023 12/21/2023 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
12/15/2023 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $25.27 3.86% $0.2441 quarterly 01/20/2023 12/18/2023 12/21/2023 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
12/15/2023 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $22.87 1.50% $0.0856 quarterly 01/27/2023 12/18/2023 12/21/2023 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
12/15/2023 QQH Northern Lights Fund Trust III - HCM Defender 100 Index ETF N/A $59.81 $49.59 1.10% $0.1369 annual 12/14/2023 12/18/2023 12/26/2023 487 M $0.00 0.00 HCM Defender 100 Index ETF
12/15/2023 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 $130.59 3.72% $1.2135 semi-annual 01/17/2023 12/18/2023 12/22/2023 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
12/15/2023 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 $108.20 3.46% $0.9355 semi-annual 01/26/2023 12/18/2023 12/22/2023 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
12/15/2023 RAND Rand Capital Corp. N/A $18.71 $13.68 7.31% $0.25 quarterly 12/05/2023 12/18/2023 12/29/2023 48 M $4.19 4.46 Ordinary Shares
12/15/2023 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.81 1.76% $0.329 monthly 01/20/2023 12/18/2023 12/21/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
12/15/2023 RCG RENN Fund Inc Investment Banking and Securities Dealing $1.88 $1.71 3.55% $0.0152 annual 12/04/2023 12/18/2023 12/29/2023 13 M $0.00 0.00 Ordinary Shares
12/15/2023 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $33.24 2.65% $0.22 quarterly 11/09/2023 12/18/2023 01/01/2024 2,225 M $2.62 15.01 Ordinary Shares
12/15/2023 ROOF New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF N/A $21.55 $20.10 2.51% $0.126 quarterly 12/22/2022 12/18/2023 12/21/2023 144 M $0.00 0.00 IQ CBRE NextGen Real Estate ETF
12/15/2023 SCM Stellus Capital Investment Corp N/A $13.66 $12.69 4.20% $0.1333 Monthly 10/05/2023 12/18/2023 12/29/2023 355 M $0.00 0.00 Ordinary Shares
12/15/2023 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $52.30 1.00% $0.1303 monthly 03/10/2023 12/18/2023 12/21/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
12/15/2023 SCYB Schwab Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $51.61 3.00% $0.3866 monthly 12/14/2023 12/18/2023 12/21/2023 429 M $0.00 0.00 Schwab High Yield Bond ETF
12/15/2023 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $123.52 3.17% $0.9782 quarterly 01/17/2023 12/18/2023 12/20/2023 21,382 M $0.00 0.00 SPDR Dividend ETF
12/15/2023 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $93.44 1.28% $0.2995 quarterly 01/17/2023 12/18/2023 12/20/2023 296 M $0.00 0.00 SPDR MSCI USA Gender Diversity ETF
12/15/2023 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $44.65 1.51% $0.1683 monthly 01/13/2023 12/18/2023 12/21/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
12/15/2023 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $48.06 1.00% $0.1201 monthly 01/13/2023 12/18/2023 12/21/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
12/15/2023 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $48.23 1.30% $0.1566 monthly 01/10/2023 12/18/2023 12/21/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
12/15/2023 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $52.26 1.05% $0.1369 monthly 01/10/2023 12/18/2023 12/21/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
12/15/2023 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $35.06 1.27% $0.1109 monthly 01/09/2023 12/18/2023 12/21/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
12/15/2023 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $49.49 1.08% $0.1338 monthly 01/09/2023 12/18/2023 12/21/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
12/15/2023 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $46.39 1.15% $0.1334 monthly 01/27/2023 12/18/2023 12/21/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
12/15/2023 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.54 1.60% $0.1903 monthly 12/14/2023 12/18/2023 12/21/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
12/15/2023 SMLE DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF N/A $27.12 $25.89 2.00% $0.1292 quarterly 02/24/2023 12/18/2023 12/22/2023 13 M $0.00 0.00 Xtrackers S&P SmallCap 600 ESG ETF
12/15/2023 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $110.97 3.12% $0.8655 quarterly 01/17/2023 12/18/2023 12/20/2023 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
12/15/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 N/A N/A $0.00 monthly N/A 12/18/2023 12/29/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
12/15/2023 SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF N/A $27.61 $25.04 3.65% $0.2287 quarterly 04/07/2023 12/18/2023 12/22/2023 6 M $0.00 0.00 Xtrackers S&P ESG Dividend Aristocrats ETF
12/15/2023 SNPE DBX ETF Trust - Xtrackers S&P 500 ESG ETF N/A $51.77 $42.99 1.64% $0.1763 quarterly 02/24/2023 12/18/2023 12/22/2023 1,369 M $0.00 0.00 Xtrackers S&P 500 ESG ETF
12/15/2023 SNPG DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF N/A $42.46 $33.67 1.29% $0.1089 quarterly 04/07/2023 12/18/2023 12/22/2023 13 M $0.00 0.00 Xtrackers S&P 500 Growth ESG ETF
12/15/2023 SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF N/A $31.68 $28.31 1.68% $0.1186 quarterly 04/07/2023 12/18/2023 12/22/2023 6 M $0.00 0.00 Xtrackers S&P 500 Value ESG ETF
12/15/2023 SOR Source Capital, Inc. N/A $44.87 $40.19 5.28% $0.53 irregular 12/07/2023 12/18/2023 12/29/2023 367 M $0.00 0.00 Ordinary Shares
12/15/2023 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 $54.33 4.17% $0.5658 semi-annual 01/17/2023 12/18/2023 12/22/2023 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
12/15/2023 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $469.33 1.62% $1.9061 quarterly 01/19/2023 12/18/2023 01/31/2024 515,108 M $0.00 0.00 SPDR S&P 500 ETF Trust
12/15/2023 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $38.88 5.49% $0.534 quarterly 01/17/2023 12/18/2023 12/20/2023 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
12/15/2023 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $1.28 7.19% $0.023 quarterly 12/05/2023 12/18/2023 12/26/2023 10 M $0.00 0.00 Ordinary Shares - Class A
12/15/2023 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $31.26 3.42% $0.2669 irregular 12/08/2023 12/18/2023 01/23/2024 545 M $0.00 0.00 Ordinary Shares
12/15/2023 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $50.81 2.36% $0.30 quarterly 11/22/2023 12/18/2023 12/29/2023 1,782 M $3.56 17.05 Ordinary Shares
12/15/2023 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.64 0.27% $0.0161 monthly 01/27/2023 12/18/2023 12/21/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/15/2023 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.61 0.17% $0.0098 monthly 01/27/2023 12/18/2023 12/21/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/15/2023 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.13 3.60% $0.0462 monthly 12/07/2023 12/18/2023 12/29/2023 272 M $0.00 0.00 Ordinary Shares
12/15/2023 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $20.03 2.34% $0.1173 blank 12/14/2023 12/18/2023 12/19/2023 40 M $0.00 0.00 SoFi Enhanced Yield ETF
12/15/2023 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $180.17 2.19% $0.9873 quarterly 01/27/2023 12/18/2023 12/21/2023 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
12/15/2023 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $66.28 5.27% $0.8729 quarterly 01/27/2023 12/18/2023 12/21/2023 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
12/15/2023 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $49.87 9.64% $1.2013 quarterly 01/27/2023 12/18/2023 12/21/2023 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
12/15/2023 UDIV Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF N/A $43.63 $36.59 5.49% $0.5026 quarterly 01/30/2023 12/18/2023 12/26/2023 33 M $0.00 0.00 Franklin U.S. Core Dividend Tilt Index ETF
12/15/2023 UPGR DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF N/A $18.95 $21.08 0.81% $0.0427 quarterly 12/14/2023 12/18/2023 12/22/2023 4 M $0.00 0.00 Xtrackers US Green Infrastructure Select Equity ETF
12/15/2023 UPWD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF N/A $57.01 $57.01 N/A $0.00 annual N/A 12/18/2023 12/20/2023 0 M $0.00 0.00 JPMorgan Social Advancement ETF
12/15/2023 USCA DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF N/A $35.16 $29.14 1.69% $0.1232 quarterly 12/14/2023 12/18/2023 12/22/2023 2,202 M $0.00 0.00 Xtrackers MSCI USA Climate Action Equity ETF
12/15/2023 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $24.88 1.58% $0.0984 monthly 12/14/2023 12/18/2023 12/21/2023 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
12/15/2023 USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF N/A $36.70 $30.55 1.68% $0.1285 quarterly 03/07/2023 12/18/2023 12/22/2023 222 M $0.00 0.00 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
12/15/2023 USPX Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF N/A $48.95 $41.17 1.96% $0.2015 quarterly 01/31/2023 12/18/2023 12/26/2023 1,129 M $0.00 0.00 Franklin U.S. Equity Index ETF
12/15/2023 USSG DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF N/A $52.14 $43.52 2.26% $0.2461 quarterly 02/24/2023 12/18/2023 12/22/2023 1,043 M $0.00 0.00 Xtrackers MSCI USA ESG Leaders Equity ETF
12/15/2023 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $14.61 1.56% $0.057 quarterly 12/07/2023 12/18/2023 01/04/2024 1,394 M $0.00 0.00 Ordinary Shares - Class A
12/15/2023 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $44.05 1.48% $0.1633 monthly 01/09/2023 12/18/2023 12/19/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
12/15/2023 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $23.71 8.17% $0.4845 quarterly 12/16/2022 12/18/2023 12/19/2023 349 M $0.00 0.00 Vident International Equity Strategy ETF
12/15/2023 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $53.75 4.05% $0.5447 quarterly 03/16/2023 12/18/2023 12/20/2023 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF
12/15/2023 VSS Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF N/A $123.07 $113.51 7.24% $2.0534 quarterly 12/14/2023 12/18/2023 12/21/2023 8,824 M $0.00 0.00 Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
12/15/2023 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $50.35 2.45% $0.3089 quarterly 01/09/2023 12/18/2023 12/19/2023 574 M $0.00 0.00 Vident U.S. Equity Strategy ETF
12/15/2023 WABF Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $25.85 2.03% $0.1311 monthly 12/14/2023 12/18/2023 12/21/2023 42 M $0.00 0.00 Western Asset Bond ETF
12/15/2023 WKC World Kinect Corp N/A $28.79 $21.98 2.55% $0.14 quarterly 12/07/2023 12/18/2023 01/16/2024 1,701 M $2.25 12.53 Ordinary Shares
12/15/2023 WRB W.R. Berkley Corp. N/A $59.70 $70.22 2.85% $0.50 irregular 12/08/2023 12/18/2023 12/27/2023 22,719 M $3.81 14.70 Ordinary Shares
12/15/2023 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $25.58 3.22% $0.206 quarterly 12/27/2022 12/18/2023 12/21/2023 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
12/15/2023 XDAT Franklin Templeton ETF Trust - Franklin Exponential Data ETF N/A $23.01 $21.67 N/A $0.00 annual 01/31/2023 12/18/2023 N/A 6 M $0.00 0.00 Franklin Exponential Data ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/15/2023 SING SINGLEPOINT, INC. N/A N/A N/A $5.00 - $5.00
12/15/2023 ZKH ZKH GROUP LTD. N/A N/A N/A $16.00 - $18.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/15/2023 N/A DSX Diana Shipping Inc Deep Sea Freight Transportation 1 5 6 Ordinary Shares
12/15/2023 N/A HUBC Hub Cyber Security Ltd N/A 10 10 1 Ordinary Shares
12/15/2023 N/A LU Lufax Holding Ltd - ADR Credit Card Issuing 4 4 1 ADR
12/15/2023 N/A TCBP TC BioPharm (Holdings) plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 ADR