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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 
12/19/2023 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
12/19/2023 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
12/19/2023 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
12/19/2023 N/A FCEL Fuelcell Energy Inc N/A N/A N/A 201 M -0.25 N/A N/A N/A N/A
12/19/2023 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
12/19/2023 N/A FDX Fedex Corp Couriers and Express Delivery Services N/A N/A 72,990 M 17.25 N/A N/A N/A N/A
12/19/2023 N/A SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing N/A N/A 1,328 M 0.75 N/A N/A N/A N/A
12/19/2023 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 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 
12/19/2023 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $1,139.58 1.84% $5.25 quarterly 12/07/2023 12/20/2023 12/29/2023 75,791 M $22.84 7.38 Ordinary Shares
12/19/2023 BBAX J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF N/A $51.36 $48.61 5.11% $0.6211 quarterly 12/30/2022 12/20/2023 12/22/2023 4,753 M $0.00 0.00 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12/19/2023 BBCA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF N/A $70.91 $63.18 3.54% $0.5586 quarterly 12/30/2022 12/20/2023 12/22/2023 7,172 M $0.00 0.00 JPMorgan BetaBuilders Canada ETF
12/19/2023 BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF N/A $53.24 $48.60 2.79% $0.3393 quarterly 12/18/2023 12/20/2023 12/22/2023 628 M $0.00 0.00 JPMorgan BetaBuilders Emerging Markets Equity ETF
12/19/2023 BBEU J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF N/A $62.45 $56.06 1.83% $0.2563 quarterly 01/02/2023 12/20/2023 12/22/2023 7,160 M $0.00 0.00 JPMorgan BetaBuilders Europe ETF
12/19/2023 BBIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF N/A $62.69 $56.17 4.44% $0.623 quarterly 12/30/2022 12/20/2023 12/22/2023 4,614 M $0.00 0.00 JPMorgan BetaBuilders International Equity ETF
12/19/2023 BBJP J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ETF N/A $59.54 $51.04 12.55% $1.6015 annual 12/30/2022 12/20/2023 12/22/2023 12,807 M $0.00 0.00 JPMorgan BetaBuilders Japan ETF
12/19/2023 BBLU EA Series Trust - EA Bridgeway Blue Chip ETF N/A $12.46 $10.53 N/A $0.00 annual 02/17/2023 12/20/2023 12/21/2023 204 M $0.00 0.00 EA Bridgeway Blue Chip ETF
12/19/2023 BBMC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF N/A $92.88 $84.48 2.00% $0.4234 quarterly 12/30/2022 12/20/2023 12/22/2023 1,755 M $0.00 0.00 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12/19/2023 BBRE J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF N/A $99.04 $88.90 4.22% $0.9369 quarterly 12/30/2022 12/20/2023 12/22/2023 911 M $0.00 0.00 JPMorgan BetaBuilders MSCI U.S. REIT ETF
12/19/2023 BBSC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF N/A $66.68 $61.38 2.34% $0.3583 quarterly 12/30/2022 12/20/2023 12/22/2023 513 M $0.00 0.00 JPMorgan BetaBuilders U.S. Small Cap Equity ETF
12/19/2023 BBUS J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF N/A $101.76 $85.82 1.90% $0.4075 quarterly 12/30/2022 12/20/2023 12/22/2023 3,628 M $0.00 0.00 JPMorgan BetaBuilders U.S. Equity ETF
12/19/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.49 3.13% $0.1056 monthly 10/10/2023 12/20/2023 01/02/2024 303 M $0.00 0.00 Ordinary Shares
12/19/2023 BCHP Principal Exchange-Traded Funds - Principal Focused Blue Chip ETF N/A $32.30 $28.37 N/A $0.00 annual 12/18/2023 12/20/2023 N/A 77 M $0.00 0.00 Principal Focused Blue Chip ETF
12/19/2023 BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF N/A $51.92 $48.56 6.62% $0.8033 annual 12/30/2022 12/20/2023 12/22/2023 27 M $0.00 0.00 JPMorgan Sustainable Infrastructure ETF
12/19/2023 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $18.83 5.31% $0.25 quarterly 12/04/2023 12/20/2023 01/05/2024 356 M -$0.49 -40.74 Ordinary Shares
12/19/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $21.11 N/A $0.00 monthly N/A 12/19/2023 12/22/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
12/19/2023 BSVO EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF N/A $22.18 $21.22 N/A $0.00 annual N/A 12/20/2023 12/21/2023 1,430 M $0.00 0.00 EA Bridgeway Omni Small-Cap Value ETF
12/19/2023 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $34.76 N/A $0.00 quarterly 12/18/2023 12/20/2023 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/19/2023 CIF MFS Intermediate High Income Fund N/A $1.80 $1.70 3.32% $0.0141 monthly 12/01/2023 12/20/2023 12/29/2023 32 M $0.00 0.00 Ordinary Shares
12/19/2023 CIRC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF N/A $53.22 N/A N/A $0.00 annual 12/30/2022 12/20/2023 12/22/2023 0 M $0.00 0.00 JPMorgan Sustainable Consumption ETF
12/19/2023 CMU MFS High Yield Municipal Trust N/A $3.58 $3.32 1.33% $0.011 monthly 12/01/2023 12/20/2023 12/29/2023 91 M $0.00 0.00 Ordinary Shares
12/19/2023 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.54 1.41% $0.0125 monthly 12/01/2023 12/20/2023 12/29/2023 122 M $0.00 0.00 Ordinary Shares
12/19/2023 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.52 1.17% $0.022 monthly 12/01/2023 12/20/2023 12/29/2023 66 M $0.00 0.00 Ordinary Shares
12/19/2023 DCOR Dimensional ETF Trust - Dimensional US Core Equity 1 ETF N/A $62.34 $53.49 1.59% $0.2126 blank 12/18/2023 12/20/2023 12/22/2023 841 M $0.00 0.00 Dimensional US Core Equity 1 ETF
12/19/2023 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 $23.82 1.73% $0.1032 quarterly 01/20/2023 12/20/2023 12/22/2023 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
12/19/2023 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $29.18 1.42% $0.1033 quarterly 01/20/2023 12/20/2023 12/22/2023 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
12/19/2023 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $23.67 1.57% $0.0932 quarterly 01/20/2023 12/20/2023 12/22/2023 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
12/19/2023 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $28.21 2.44% $0.1718 quarterly 01/20/2023 12/20/2023 12/22/2023 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
12/19/2023 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 $22.57 4.98% $0.2811 quarterly 01/20/2023 12/20/2023 12/22/2023 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
12/19/2023 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $59.55 1.14% $0.1696 quarterly 01/20/2023 12/20/2023 12/22/2023 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
12/19/2023 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $52.29 1.54% $0.2008 quarterly 01/20/2023 12/20/2023 12/22/2023 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
12/19/2023 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $33.24 1.61% $0.1342 quarterly 01/20/2023 12/20/2023 12/22/2023 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
12/19/2023 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $23.99 2.95% $0.1767 quarterly 01/20/2023 12/20/2023 12/22/2023 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
12/19/2023 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 $50.61 1.53% $0.1935 monthly 12/18/2023 12/20/2023 12/22/2023 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
12/19/2023 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $42.14 2.59% $0.2733 monthly 01/18/2023 12/20/2023 12/22/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
12/19/2023 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 $24.50 2.00% $0.1223 quarterly 01/24/2023 12/20/2023 12/22/2023 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
12/19/2023 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 $24.60 2.48% $0.1524 quarterly 01/24/2023 12/20/2023 12/22/2023 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
12/19/2023 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $52.92 2.45% $0.3236 monthly 12/18/2023 12/20/2023 12/22/2023 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
12/19/2023 DFGR Dimensional ETF Trust - Dimensional Global Real Estate ETF N/A $28.10 $25.71 5.23% $0.3361 quarterly 03/14/2023 12/20/2023 12/22/2023 2,046 M $0.00 0.00 Dimensional Global Real Estate ETF
12/19/2023 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $52.56 1.93% $0.2538 monthly 12/18/2023 12/20/2023 12/22/2023 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
12/19/2023 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 $25.13 2.55% $0.1601 quarterly 01/20/2023 12/20/2023 12/22/2023 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
12/19/2023 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.21 0.81% $0.0834 monthly 01/18/2023 12/20/2023 12/22/2023 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
12/19/2023 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 $23.69 2.63% $0.1555 quarterly 01/24/2023 12/20/2023 12/22/2023 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
12/19/2023 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $33.90 3.95% $0.3344 quarterly 01/24/2023 12/20/2023 12/22/2023 7,932 M $0.00 0.00 Dimensional International Value ETF
12/19/2023 DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF N/A $30.73 $26.99 2.39% $0.1615 quarterly 03/14/2023 12/20/2023 12/22/2023 2,406 M $0.00 0.00 Dimensional US Large Cap Value ETF
12/19/2023 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $48.35 1.37% $0.1654 monthly 01/19/2023 12/20/2023 12/22/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
12/19/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $51.71 3.02% $0.3909 monthly 03/06/2023 12/20/2023 12/22/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
12/19/2023 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.74 2.59% $0.3023 monthly 01/19/2023 12/20/2023 12/22/2023 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
12/19/2023 DFSE Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF N/A $34.08 $30.99 1.80% $0.1398 quarterly 01/18/2023 12/20/2023 12/22/2023 282 M $0.00 0.00 Dimensional Emerging Markets Sustainability Core 1 ETF
12/19/2023 DFSI Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF N/A $35.33 $31.48 1.99% $0.1566 quarterly 01/18/2023 12/20/2023 12/22/2023 502 M $0.00 0.00 Dimensional International Sustainability Core 1 ETF
12/19/2023 DFSU Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF N/A $36.58 $31.06 1.57% $0.1219 quarterly 01/18/2023 12/20/2023 12/22/2023 1,139 M $0.00 0.00 Dimensional US Sustainability Core 1 ETF
12/19/2023 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 $29.05 1.58% $0.1146 quarterly 01/18/2023 12/20/2023 12/22/2023 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
12/19/2023 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $51.76 1.81% $0.2338 quarterly 01/18/2023 12/20/2023 12/22/2023 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
12/19/2023 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 $37.10 1.56% $0.1447 quarterly 01/18/2023 12/20/2023 12/22/2023 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
12/19/2023 DFVX Dimensional ETF Trust - Dimensional US Large Cap Vector ETF N/A $64.54 $56.16 1.27% $0.1778 blank 12/18/2023 12/20/2023 12/22/2023 290 M $0.00 0.00 Dimensional US Large Cap Vector ETF
12/19/2023 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $52.78 2.50% $0.3294 monthly 12/18/2023 12/20/2023 12/22/2023 357 M $0.00 0.00 Dimensional Global Credit ETF
12/19/2023 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 $25.27 1.88% $0.119 quarterly 01/24/2023 12/20/2023 12/22/2023 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
12/19/2023 DIN Dine Brands Global Inc N/A $31.62 $49.23 4.14% $0.51 quarterly 11/30/2023 12/20/2023 01/05/2024 484 M $5.96 5.39 Ordinary Shares
12/19/2023 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 $25.32 2.80% $0.177 quarterly 01/24/2023 12/20/2023 12/22/2023 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
12/19/2023 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 $28.55 1.93% $0.1376 quarterly 01/18/2023 12/20/2023 12/22/2023 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
12/19/2023 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 $50.19 3.02% $0.3795 monthly 12/18/2023 12/20/2023 12/22/2023 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
12/19/2023 EC Ecopetrol SA - ADR Crude Petroleum Extraction  $9.84 $11.99 27.54% $0.8254 trimesterly 03/08/2023 12/20/2023 12/29/2023 20,229 M $0.00 0.00 ADR
12/19/2023 ECML EA Series Trust - Euclidean Fundamental Value ETF N/A $33.74 $31.22 3.08% $0.2404 blank 12/18/2023 12/20/2023 12/21/2023 182 M $0.00 0.00 Euclidean Fundamental Value ETF
12/19/2023 FDUS Fidus Investment Corp N/A $20.13 $19.58 2.04% $0.10 quarterly 11/02/2023 12/20/2023 12/27/2023 668 M $0.00 0.00 Ordinary Shares
12/19/2023 GAL SSgA Active Trust - SPDR SSgA Global Allocation ETF N/A $44.76 $41.16 1.38% $0.1418 quarterly 01/17/2023 12/20/2023 12/22/2023 239 M $0.00 0.00 SPDR SSgA Global Allocation ETF
12/19/2023 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 N/A N/A $0.00 quarterly N/A 12/20/2023 12/22/2023 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/19/2023 GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF N/A $28.52 $27.41 9.19% $0.6294 annual 12/18/2023 12/20/2023 12/21/2023 38 M $0.00 0.00 Goose Hollow Tactical Allocation ETF
12/19/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $143.73 1.61% $0.5784 monthly N/A 12/20/2023 12/27/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
12/19/2023 HELO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF N/A $60.21 $52.80 0.78% $0.1029 blank 12/08/2023 12/20/2023 12/22/2023 1,425 M $0.00 0.00 JPMorgan Hedged Equity Laddered Overlay ETF
12/19/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.96 N/A $0.00 monthly 12/18/2023 12/20/2023 N/A 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/19/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $5.30 4.53% $0.06 monthly 10/09/2023 12/20/2023 12/29/2023 894 M $0.00 0.00 Ordinary Shares
12/19/2023 INKM SSgA Active Trust - SPDR SSgA Income Allocation ETF N/A $32.47 $30.95 5.29% $0.4096 quarterly 01/17/2023 12/20/2023 12/22/2023 81 M $0.00 0.00 SPDR SSgA Income Allocation ETF
12/19/2023 ITAN EA Series Trust - Sparkline Intangible Value ETF N/A $29.54 $26.68 1.37% $0.091 blank 12/18/2023 12/20/2023 12/21/2023 39 M $0.00 0.00 Sparkline Intangible Value ETF
12/19/2023 ITRN Ituran Location And Control Ltd. N/A $28.25 $26.53 3.62% $0.24 quarterly 11/27/2023 12/20/2023 01/04/2024 562 M $2.56 11.09 Ordinary Shares
12/19/2023 JAVA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF N/A $63.19 $55.58 2.17% $0.3011 quarterly 12/30/2022 12/20/2023 12/22/2023 1,534 M $0.00 0.00 JPMorgan Active Value ETF
12/19/2023 JCTR J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF N/A $75.43 $64.49 4.24% $0.6841 quarterly 12/30/2022 12/20/2023 12/22/2023 6 M $0.00 0.00 JPMorgan Carbon Transition U.S. Equity ETF
12/19/2023 JDOC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF N/A $63.13 $53.09 0.60% $0.0796 annual 11/02/2023 12/20/2023 12/22/2023 8 M $0.00 0.00 JPMorgan Healthcare Leaders ETF
12/19/2023 JEMA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF N/A $38.64 $35.59 12.03% $1.0705 annual 12/30/2022 12/20/2023 12/22/2023 1,047 M $0.00 0.00 JPMorgan ActiveBuilders Emerging Markets Equity ETF
12/19/2023 JGLO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF N/A $61.59 $51.89 1.31% $0.1698 annual 12/08/2023 12/20/2023 12/22/2023 3,682 M $0.00 0.00 JPMorgan Global Select Equity ETF
12/19/2023 JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF N/A $75.05 $61.12 0.63% $0.0969 annual 12/30/2022 12/20/2023 12/22/2023 2,550 M $0.00 0.00 JPMorgan Active Growth ETF
12/19/2023 JCHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF N/A $40.13 $38.39 8.68% $0.8333 blank 12/08/2023 12/20/2023 12/22/2023 11 M $0.00 0.00 JPMorgan Active China ETF
12/19/2023 JIDA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF N/A $45.60 N/A N/A $0.00 annual 12/30/2022 12/20/2023 12/22/2023 28 M $0.00 0.00 JPMorgan ActiveBuilders International Equity ETF
12/19/2023 JIG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF N/A $66.21 $57.77 6.82% $0.9843 annual 12/30/2022 12/20/2023 12/22/2023 103 M $0.00 0.00 JPMorgan International Growth ETF
12/19/2023 JIRE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF N/A $65.99 $57.59 11.11% $1.5991 annual 12/30/2022 12/20/2023 12/22/2023 7,096 M $0.00 0.00 JPMorgan International Research Enhanced Equity ETF
12/19/2023 JIVE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF N/A $58.42 $49.80 3.02% $0.3758 annual 12/08/2023 12/20/2023 12/22/2023 105 M $0.00 0.00 JPMorgan International Value ETF
12/19/2023 JMEE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF N/A $60.30 $53.63 5.00% $0.6697 annual 12/30/2022 12/20/2023 12/22/2023 1,357 M $0.00 0.00 JPMorgan Market Expansion Enhanced Equity ETF
12/19/2023 JMOM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF N/A $55.49 $45.64 1.56% $0.1781 quarterly 01/02/2023 12/20/2023 12/22/2023 1,101 M $0.00 0.00 JPMorgan U.S. Momentum Factor ETF
12/19/2023 JPEF J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF N/A $63.98 $52.82 1.54% $0.2039 annual 07/31/2023 12/20/2023 12/22/2023 798 M $0.00 0.00 JPMorgan Equity Focus ETF
12/19/2023 JPEM J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF N/A $54.69 $51.61 5.79% $0.7466 quarterly 12/30/2022 12/20/2023 12/22/2023 329 M $0.00 0.00 JPMorgan Diversified Return Emerging Markets Equity ETF
12/19/2023 JPIN J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF N/A $59.49 $53.27 10.46% $1.3931 quarterly 12/30/2022 12/20/2023 12/22/2023 374 M $0.00 0.00 JPMorgan Diversified Return International Equity ETF
12/19/2023 JPME J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF N/A $102.45 $91.66 2.89% $0.6631 quarterly 12/30/2022 12/20/2023 12/22/2023 408 M $0.00 0.00 JPMorgan Diversified Return U.S. Mid Cap Equity ETF
12/19/2023 JPRE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF N/A $49.71 $44.72 3.51% $0.3924 quarterly 01/02/2023 12/20/2023 12/22/2023 388 M $0.00 0.00 JPMorgan Realty Income ETF
12/19/2023 JPSE J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF N/A $47.38 $44.04 2.93% $0.3226 quarterly 12/30/2022 12/20/2023 12/22/2023 519 M $0.00 0.00 JPMorgan Diversified Return U.S. Small Cap Equity ETF
12/19/2023 JPSV J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF N/A $59.51 $54.40 4.34% $0.5906 blank 12/08/2023 12/20/2023 12/22/2023 16 M $0.00 0.00 JPMorgan Active Small Cap Value ETF
12/19/2023 JPUS J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF N/A $117.40 $102.46 3.13% $0.801 quarterly 12/30/2022 12/20/2023 12/22/2023 436 M $0.00 0.00 JPMorgan Diversified Return U.S. Equity ETF
12/19/2023 JQUA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF N/A $55.78 $47.81 1.61% $0.1928 quarterly 01/02/2023 12/20/2023 12/22/2023 4,752 M $0.00 0.00 JPMorgan U.S. Quality Factor ETF
12/19/2023 JTEK J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF N/A $66.15 $59.11 N/A $0.00 annual 12/08/2023 12/20/2023 N/A 568 M $0.00 0.00 JPMorgan U.S. Tech Leaders ETF
12/19/2023 JUSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF N/A $51.60 N/A N/A $0.00 annual 01/02/2023 12/20/2023 12/22/2023 28 M $0.00 0.00 JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
12/19/2023 JVAL J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF N/A $43.13 $38.54 3.41% $0.3287 quarterly 01/02/2023 12/20/2023 12/22/2023 634 M $0.00 0.00 JPMorgan U.S. Value Factor ETF
12/19/2023 MAIN Main Street Capital Corporation N/A $49.40 $42.92 2.56% $0.275 irregular 11/01/2023 12/20/2023 12/27/2023 4,301 M $5.34 9.51 Ordinary Shares
12/19/2023 MBOX EA Series Trust - Freedom Day Dividend ETF N/A $34.12 $28.32 2.03% $0.1436 quarterly 02/18/2023 12/20/2023 12/21/2023 112 M $0.00 0.00 Freedom Day Dividend ETF
12/19/2023 MCR MFS Charter Income Trust N/A $6.40 $6.48 2.71% $0.044 monthly 12/01/2023 12/20/2023 12/29/2023 268 M $0.00 0.00 Ordinary Shares
12/19/2023 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $82.07 3.36% $0.69 quarterly 12/07/2023 12/20/2023 01/12/2024 113,603 M $2.97 28.92 Ordinary Shares
12/19/2023 MERC Mercer International Inc. N/A $6.00 $9.49 3.16% $0.075 quarterly 11/02/2023 12/20/2023 12/28/2023 401 M -$2.96 -2.03 Ordinary Shares
12/19/2023 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.19 1.35% $0.0175 monthly 12/01/2023 12/20/2023 12/29/2023 230 M $0.00 0.00 Ordinary Shares
12/19/2023 MFUL Collaborative Investment Series Trust - Mindful Conservative ETF N/A $21.88 $20.88 20.05% $1.0463 annual 12/18/2023 12/20/2023 12/21/2023 48 M $0.00 0.00 Mindful Conservative ETF
12/19/2023 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.12 3.44% $0.0354 monthly 12/01/2023 12/20/2023 12/29/2023 32 M $0.00 0.00 Ordinary Shares
12/19/2023 MGF MFS Government Markets Income Trust N/A $3.22 $3.22 2.45% $0.0197 monthly 12/01/2023 12/20/2023 12/29/2023 105 M $0.00 0.00 Ordinary Shares
12/19/2023 MIN MFS Intermediate Income Trust N/A $2.75 $2.76 2.92% $0.0202 monthly 12/01/2023 12/20/2023 12/29/2023 314 M $0.00 0.00 Ordinary Shares
12/19/2023 MKAM EA Series Trust - MKAM ETF N/A $28.60 $26.76 N/A $0.00 quarterly N/A 12/20/2023 12/21/2023 7 M $0.00 0.00 MKAM ETF
12/19/2023 MMT MFS Multimarket Income Trust N/A $4.84 $4.54 2.83% $0.0321 monthly 12/01/2023 12/20/2023 12/29/2023 268 M $0.00 0.00 Ordinary Shares
12/19/2023 MOHR Collaborative Investment Series Trust - Mohr Growth ETF N/A $21.24 $19.82 6.80% $0.3369 annual 12/18/2023 12/20/2023 12/21/2023 46 M $0.00 0.00 Mohr Growth ETF
12/19/2023 NAT Nordic American Tankers Ltd N/A $3.72 $4.30 5.58% $0.06 quarterly 11/29/2023 12/20/2023 01/17/2024 777 M $0.32 11.62 Ordinary Shares
12/19/2023 NBCC Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF N/A $23.01 $22.31 2.26% $0.1259 annual 12/18/2023 12/20/2023 12/22/2023 6 M $0.00 0.00 Neuberger Berman Next Generation Connected Consumer ETF
12/19/2023 NBCM Neuberger Berman ETF Trust - Commodity Strategy ETF N/A $21.15 $20.86 17.34% $0.9043 annual 12/18/2023 12/20/2023 12/22/2023 228 M $0.00 0.00 Commodity Strategy ETF
12/19/2023 NBCT Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition Infrastructure ETF N/A $29.32 $24.75 4.94% $0.3058 annual 12/18/2023 12/20/2023 12/22/2023 32 M $0.00 0.00 Neuberger Berman Carbon Transition Infrastructure ETF
12/19/2023 NETZ Engine No. 1 ETF Trust - TCW Transform Systems ETF N/A $70.03 $56.62 1.03% $0.146 quarterly 03/10/2023 12/20/2023 12/21/2023 144 M $0.00 0.00 TCW Transform Systems ETF
12/19/2023 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $22.37 8.05% $0.45 Quarterly 12/05/2023 12/20/2023 01/05/2024 571 M $1.51 18.34 Ordinary Shares
12/19/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $18.14 N/A $0.00 monthly 12/18/2023 12/20/2023 N/A 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/19/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $17.48 N/A $0.00 monthly 12/18/2023 12/20/2023 N/A 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
12/19/2023 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $46.09 N/A $0.00 quarterly 12/18/2023 12/20/2023 N/A 641 M $0.00 0.00 Principal U.S. Small-Cap ETF
12/19/2023 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $61.19 N/A $0.00 quarterly 12/18/2023 12/20/2023 N/A 56 M $0.00 0.00 Principal Quality ETF
12/19/2023 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $43.70 N/A $0.00 quarterly 12/18/2023 12/20/2023 N/A 75 M $0.00 0.00 Principal Value ETF
12/19/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.45 1.40% $0.0789 monthly 02/20/2023 12/20/2023 12/22/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
12/19/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $47.73 2.05% $0.2448 monthly 02/20/2023 12/20/2023 12/22/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
12/19/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $47.45 0.24% $0.0288 monthly 02/20/2023 12/20/2023 12/22/2023 23 M $0.00 0.00 ALPS Active Equity Opportunity ETF
12/19/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $23.03 1.44% $0.083 monthly 02/20/2023 12/20/2023 12/22/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
12/19/2023 RLY SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF N/A $28.31 $27.31 8.01% $0.5469 quarterly 01/17/2023 12/20/2023 12/22/2023 504 M $0.00 0.00 SPDR SSgA Multi-Asset Real Return ETF
12/19/2023 RULE Collaborative Investment Series Trust - Adaptive Core ETF N/A $22.00 $20.39 8.04% $0.4098 annual 12/18/2023 12/20/2023 12/21/2023 29 M $0.00 0.00 Adaptive Core ETF
12/19/2023 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $7.47 8.57% $0.16 quarterly 12/07/2023 12/20/2023 12/28/2023 1,001 M $0.20 40.18 Ordinary Shares
12/19/2023 SDCI USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund N/A $19.01 $17.99 4.72% $0.2121 quarterly 12/18/2023 12/20/2023 12/22/2023 24 M $0.00 0.00 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
12/19/2023 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $24.22 33.03% $2.00 irregular 12/07/2023 12/20/2023 01/12/2024 92 M $1.00 15.25 Ordinary Shares - Class A
12/19/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $74.65 1.75% $0.3258 monthly N/A 12/20/2023 12/27/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
12/19/2023 SPCX Collaborative Investment Series Trust - The SPAC and New Issue ETF N/A $23.58 $23.09 9.08% $0.524 annual 12/18/2023 12/20/2023 12/21/2023 11 M $0.00 0.00 The SPAC and New Issue ETF
12/19/2023 SSIC Silver Spike Investment Corp N/A $11.48 $8.85 20.34% $0.45 quarterly 11/09/2023 12/20/2023 12/29/2023 71 M $0.00 0.00 Ordinary Shares
12/19/2023 SUPP Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF N/A $64.35 $56.26 0.65% $0.0918 quarterly 03/10/2023 12/20/2023 12/21/2023 19 M $0.00 0.00 TCW Transform Supply Chain ETF
12/19/2023 TEMP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF N/A $47.34 $40.34 4.50% $0.454 annual 01/02/2023 12/20/2023 12/22/2023 15 M $0.00 0.00 JPMorgan Climate Change Solutions ETF
12/19/2023 TR Tootsie Roll Industries, Inc. N/A $29.72 $33.52 1.07% $0.09 quarterly 12/05/2023 12/20/2023 01/11/2024 1,225 M $1.33 12.86 Ordinary Shares
12/19/2023 UPWD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF N/A $57.01 N/A N/A $0.00 annual N/A 12/20/2023 12/22/2023 0 M $0.00 0.00 JPMorgan Social Advancement ETF
12/19/2023 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $46.98 N/A $0.00 quarterly 12/29/2022 12/20/2023 N/A 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/19/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $71.50 4.29% $0.7673 monthly N/A 12/20/2023 12/27/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
12/19/2023 UWMC UWM Holdings Corporation - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $9.40 $7.32 5.46% $0.10 quarterly 11/08/2023 12/20/2023 01/11/2024 899 M $0.01 306.43 Ordinary Shares - Class A
12/19/2023 VAW Vanguard Group, Inc. - Vanguard Materials ETF N/A $206.38 $189.88 1.88% $0.8914 quarterly 03/15/2023 12/20/2023 12/22/2023 3,044 M $0.00 0.00 Vanguard Materials ETF
12/19/2023 VCR Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF N/A $320.53 $308.23 0.76% $0.5853 quarterly 03/15/2023 12/20/2023 12/22/2023 5,644 M $0.00 0.00 Vanguard Consumer Discretionary ETF
12/19/2023 VDC Vanguard Group, Inc. - Vanguard Consumer Staples ETF N/A $217.51 $189.88 3.77% $1.7916 quarterly 03/15/2023 12/20/2023 12/22/2023 7,078 M $0.00 0.00 Vanguard Consumer Staples ETF
12/19/2023 VDE Vanguard Group, Inc. - Vanguard Energy ETF N/A $127.43 $119.22 3.56% $1.06 quarterly 03/15/2023 12/20/2023 12/22/2023 8,467 M $0.00 0.00 Vanguard Energy ETF
12/19/2023 VFH Vanguard Group, Inc. - Vanguard Financials ETF N/A $110.85 $92.09 2.35% $0.5402 quarterly 03/15/2023 12/20/2023 12/22/2023 10,311 M $0.00 0.00 Vanguard Financials ETF
12/19/2023 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $115.09 1.91% $0.549 quarterly 03/15/2023 12/20/2023 12/22/2023 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
12/19/2023 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $131.33 1.14% $0.374 quarterly 03/15/2023 12/20/2023 12/22/2023 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
12/19/2023 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $104.26 2.39% $0.6223 quarterly 03/15/2023 12/20/2023 12/22/2023 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
12/19/2023 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $126.77 1.56% $0.4956 quarterly 03/15/2023 12/20/2023 12/22/2023 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
12/19/2023 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $112.68 2.65% $0.7462 quarterly 03/15/2023 12/20/2023 12/22/2023 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
12/19/2023 VGK Vanguard Group, Inc. - Vanguard FTSE Europe ETF N/A $70.93 $63.87 N/A $0.00 quarterly 03/15/2023 12/20/2023 12/22/2023 20,622 M $0.00 0.00 Vanguard FTSE Europe ETF
12/19/2023 VGT Vanguard Group, Inc. - Vanguard Information Technology ETF N/A $573.97 $485.00 0.66% $0.7946 quarterly 03/15/2023 12/20/2023 12/22/2023 75,050 M $0.00 0.00 Vanguard Information Technology ETF
12/19/2023 VHT Vanguard Group, Inc. - Vanguard Health Care ETF N/A $288.10 $247.46 1.45% $0.8947 quarterly 03/15/2023 12/20/2023 12/22/2023 19,036 M $0.00 0.00 Vanguard Health Care ETF
12/19/2023 VIS Vanguard Group, Inc. - Vanguard Industrials ETF N/A $252.79 $219.13 1.87% $1.0218 quarterly 03/15/2023 12/20/2023 12/22/2023 5,546 M $0.00 0.00 Vanguard Industrials ETF
12/19/2023 VONE Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF N/A $255.24 $216.77 1.68% $0.9112 quarterly 12/15/2023 12/20/2023 12/22/2023 5,086 M $0.00 0.00 Vanguard Russell 1000 Index ETF
12/19/2023 VONG Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF N/A $94.11 $78.07 0.85% $0.1653 quarterly 12/15/2023 12/20/2023 12/22/2023 21,296 M $0.00 0.00 Vanguard Russell 1000 Growth Index ETF
12/19/2023 VONV Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF N/A $82.65 $72.27 2.56% $0.4619 quarterly 12/15/2023 12/20/2023 12/22/2023 9,214 M $0.00 0.00 Vanguard Russell 1000 Value Index ETF
12/19/2023 VOTE Engine No. 1 ETF Trust - TCW Transform 500 ETF N/A $65.16 $55.50 1.59% $0.221 quarterly 03/10/2023 12/20/2023 12/21/2023 696 M $0.00 0.00 TCW Transform 500 ETF
12/19/2023 VOX Vanguard Group, Inc. - Vanguard Communication Services ETF N/A $139.16 $117.16 0.99% $0.2886 quarterly 03/15/2023 12/20/2023 12/22/2023 4,012 M $0.00 0.00 Vanguard Communication Services ETF
12/19/2023 VPU Vanguard Group, Inc. - Vanguard Utilities ETF N/A $165.09 $137.51 3.81% $1.31 quarterly 03/16/2023 12/20/2023 12/22/2023 6,245 M $0.00 0.00 Vanguard Utilities ETF
12/19/2023 VST Vistra Corp N/A $85.43 $37.72 2.26% $0.213 quarterly 11/01/2023 12/20/2023 12/29/2023 29,350 M $1.33 61.53 Ordinary Shares
12/19/2023 VTHR Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF N/A $249.74 $212.20 1.72% $0.9149 quarterly 12/15/2023 12/20/2023 12/22/2023 2,565 M $0.00 0.00 Vanguard Russell 3000 Index ETF
12/19/2023 VTWG Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF N/A $204.62 $182.78 1.05% $0.4797 quarterly 12/15/2023 12/20/2023 12/22/2023 1,013 M $0.00 0.00 Vanguard Russell 2000 Growth Index ETF
12/19/2023 VTWO Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF N/A $89.01 $80.89 1.98% $0.4012 quarterly 12/15/2023 12/20/2023 12/22/2023 9,949 M $0.00 0.00 Vanguard Russell 2000 Index ETF
12/19/2023 VTWV Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF N/A $146.78 $136.45 2.91% $0.993 quarterly 12/15/2023 12/20/2023 12/22/2023 813 M $0.00 0.00 Vanguard Russell 2000 Value Index ETF
12/19/2023 WHF WhiteHorse Finance Inc N/A $11.88 $12.68 12.15% $0.385 quarterly 11/09/2023 12/20/2023 01/03/2024 276 M $0.00 0.00 Ordinary Shares
12/19/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.80 0.16% $0.02 weekly 01/23/2023 12/20/2023 12/21/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
12/19/2023 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $12.12 7.76% $0.235 quarterly 12/12/2023 12/20/2023 12/29/2023 4,121 M $1.64 7.08 Ordinary Shares
12/19/2023 XLSR SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF N/A $51.05 $45.79 N/A $0.00 quarterly 01/26/2023 12/20/2023 N/A 593 M $0.00 0.00 SPDR SSGA U.S. Sector Rotation ETF
12/19/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.99 N/A $0.00 monthly 12/18/2023 12/20/2023 N/A 225 M $0.00 0.00 Principal Active High Yield ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/19/2023 LGCB LINKAGE GLOBAL INC. N/A N/A N/A $4.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/19/2023 N/A NLTX Neoleukin Therapeutics Inc Pharmaceutical Preparation Manufacturing 4 4 1 Ordinary Shares
12/19/2023 N/A TFFP Tff Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 25 25 1 Ordinary Shares