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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/21/2023 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
12/21/2023 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
12/21/2023 N/A AVO Mission Produce Inc N/A N/A N/A 760 M 0.25 N/A N/A N/A N/A
12/21/2023 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
12/21/2023 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
12/21/2023 N/A CTXR Citius Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
12/21/2023 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
12/21/2023 N/A LMNR Limoneira Co N/A N/A N/A 452 M -0.12 N/A N/A N/A N/A
12/21/2023 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
12/21/2023 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 N/A N/A N/A N/A
12/21/2023 N/A RFIL RF Industries Ltd. N/A N/A N/A 39 M 0.00 N/A N/A N/A N/A
12/21/2023 N/A TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing N/A N/A 9,619 M 2.53 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 
12/21/2023 AAPD Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares N/A $16.83 $19.93 5.30% $0.264 quarterly 12/20/2023 12/22/2023 12/29/2023 18 M $0.00 0.00 Direxion Daily AAPL Bear 1X Shares
12/21/2023 AAPU Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares N/A $37.41 $27.89 3.91% $0.2725 quarterly 12/20/2023 12/22/2023 12/29/2023 119 M $0.00 0.00 Direxion Daily AAPL Bull 1.5X Shares
12/21/2023 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $35.86 1.99% $0.1781 quarterly 02/20/2023 12/22/2023 12/27/2023 205 M $0.00 0.00 ALPS Clean Energy ETF
12/21/2023 AFTY CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF N/A $14.00 $13.48 N/A $0.00 annual 03/02/2023 12/22/2023 12/28/2023 4 M $0.00 0.00 Pacer CSOP FTSE China A50 ETF
12/21/2023 AHLT American Beacon Select Funds - American Beacon AHL Trend ETF N/A $22.93 $22.10 14.94% $0.8254 blank 12/20/2023 12/22/2023 12/27/2023 40 M $0.00 0.00 American Beacon AHL Trend ETF
12/21/2023 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $18.78 4.74% $0.2225 quarterly 12/11/2023 12/22/2023 01/08/2024 1,437 M $0.55 35.76 Ordinary Shares
12/21/2023 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $33.29 N/A $0.00 quarterly 02/20/2023 12/22/2023 12/28/2023 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
12/21/2023 AMZD Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares N/A $14.72 $17.17 4.85% $0.2083 quarterly 12/20/2023 12/22/2023 12/29/2023 4 M $0.00 0.00 Direxion Daily AMZN Bear 1X Shares
12/21/2023 AMZU Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares N/A $30.48 $27.69 3.08% $0.2135 quarterly 12/20/2023 12/22/2023 12/29/2023 176 M $0.00 0.00 Direxion Daily AMZN Bull 1.5X Shares
12/21/2023 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $12.46 1.28% $0.04 quarterly 03/14/2023 12/22/2023 12/27/2023 1,150 M $0.81 6.74 Ordinary Shares - Class A
12/21/2023 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $30.38 3.61% $0.2738 quarterly 12/20/2023 12/22/2023 12/28/2023 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
12/21/2023 BFOR ALPS Advisors Inc - Barrons 400 ETF N/A $70.31 $62.05 5.04% $0.7825 annual 02/20/2023 12/22/2023 12/27/2023 145 M $0.00 0.00 Barrons 400 ETF
12/21/2023 BHYB DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.61 $54.00 0.79% $0.1068 monthly 12/20/2023 12/22/2023 12/29/2023 664 M $0.00 0.00 Xtrackers USD High Yield BB-B ex Financials ETF
12/21/2023 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $22.31 1.25% $0.0698 monthly 01/13/2023 12/22/2023 12/28/2023 170 M $0.00 0.00 FlexShares Core Select Bond Fund
12/21/2023 BRKY Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF N/A $21.27 N/A N/A $0.00 quarterly 02/11/2023 12/22/2023 12/29/2023 19 M $0.00 0.00 Direxion Breakfast Commodities Strategy ETF
12/21/2023 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $99.90 7.15% $1.7848 quarterly 02/11/2023 12/22/2023 12/29/2023 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
12/21/2023 BSVN Bank7 Corp Monetary Authorities-Central Bank $40.13 $27.00 3.11% $0.21 quarterly 11/30/2023 12/22/2023 01/04/2024 375 M $0.00 0.00 Ordinary Shares
12/21/2023 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $29.08 10.07% $0.7318 quarterly 02/09/2023 12/22/2023 02/06/2024 83,270 M -$8.21 -4.55 ADR
12/21/2023 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $36.39 N/A $0.00 quarterly 02/20/2023 12/22/2023 12/28/2023 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
12/21/2023 BYD Boyd Gaming Corp. Casino Hotels $60.02 $61.85 1.03% $0.16 quarterly 12/07/2023 12/22/2023 01/15/2024 5,508 M $5.14 10.92 Ordinary Shares
12/21/2023 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $48.14 N/A $0.00 quarterly 02/20/2023 12/22/2023 12/28/2023 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
12/21/2023 CION CION Invt Corp N/A $12.30 $11.43 5.25% $0.15 irregular 12/14/2023 12/22/2023 01/31/2024 657 M $0.00 0.00 Ordinary Shares
12/21/2023 CLDL Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares N/A $9.91 $10.89 N/A $0.00 quarterly 03/16/2023 12/22/2023 N/A 4 M $0.00 0.00 Direxion Daily Cloud Computing Bull 2X Shares
12/21/2023 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $27.91 2.80% $0.1952 quarterly 02/11/2023 12/22/2023 12/29/2023 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
12/21/2023 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $52.33 N/A $0.00 quarterly 02/20/2023 12/22/2023 12/28/2023 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
12/21/2023 CSPI CSP Inc. Computer Systems Design Services $13.82 $20.26 0.79% $0.04 quarterly 12/12/2023 12/22/2023 01/09/2024 136 M $0.00 0.00 Ordinary Shares
12/21/2023 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $97.38 2.35% $0.5727 quarterly 02/17/2023 12/22/2023 12/29/2023 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
12/21/2023 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.18 2.33% $0.2924 monthly 12/20/2023 12/22/2023 12/28/2023 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
12/21/2023 CWEB Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares N/A $26.59 $33.19 5.65% $0.4686 quarterly 03/23/2023 12/22/2023 12/29/2023 269 M $0.00 0.00 Direxion Daily CSI China Internet Index Bull 2X Shares
12/21/2023 DFAW Dimensional ETF Trust - Dimensional World Equity ETF N/A $62.27 $54.54 1.69% $0.23 blank 12/20/2023 12/22/2023 12/27/2023 475 M $0.00 0.00 Dimensional World Equity ETF
12/21/2023 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $23.75 1.76% $0.1043 quarterly 03/23/2023 12/22/2023 12/29/2023 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
12/21/2023 DOZR Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares N/A $30.65 N/A N/A $0.00 quarterly 02/17/2023 12/22/2023 12/29/2023 3 M $0.00 0.00 Direxion Daily US Infrastructure Bull 2X Shares
12/21/2023 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $95.69 1.86% $0.4438 quarterly 02/17/2023 12/22/2023 12/29/2023 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
12/21/2023 DRIP Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares N/A $10.41 $11.01 3.24% $0.0891 quarterly 03/23/2023 12/22/2023 12/29/2023 41 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
12/21/2023 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $10.27 2.73% $0.0701 quarterly 02/17/2023 12/22/2023 12/29/2023 107 M $0.00 0.00 Direxion Daily Real Estate Bull 3X Shares
12/21/2023 DRV Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares N/A $25.64 $35.56 4.74% $0.4217 quarterly 03/23/2023 12/22/2023 12/29/2023 65 M $0.00 0.00 Direxion Daily Real Estate Bear -3X Shares
12/21/2023 DTEC ALPS Advisors Inc - ALPS Disruptive Technologies ETF N/A $42.99 $41.11 1.09% $0.1124 annual 02/20/2023 12/22/2023 12/27/2023 95 M $0.00 0.00 ALPS Disruptive Technologies ETF
12/21/2023 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $41.74 1.52% $0.159 quarterly 02/17/2023 12/22/2023 12/29/2023 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
12/21/2023 DUST Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares N/A $5.82 $10.00 2.55% $0.0638 quarterly 02/10/2023 12/22/2023 12/29/2023 98 M $0.00 0.00 Direxion Daily Gold Miners Index Bear -2X Shares
12/21/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $12.64 4.11% $0.13 monthly 12/12/2023 12/22/2023 01/02/2024 941 M $0.09 175.13 Ordinary Shares
12/21/2023 EDC Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares N/A $33.18 $29.00 1.97% $0.1425 quarterly 02/10/2023 12/22/2023 12/29/2023 84 M $0.00 0.00 Direxion Daily Emerging Markets Bull 3X Shares
12/21/2023 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $21.40 3.85% $0.2058 quarterly 02/20/2023 12/22/2023 12/27/2023 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
12/21/2023 EDZ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares N/A $8.84 $11.50 2.43% $0.0699 quarterly 02/10/2023 12/22/2023 12/29/2023 15 M $0.00 0.00 Direxion Daily MSCI Emerging Markets Bear -3x Shares
12/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.53 3.86% $0.121 monthly 12/01/2023 12/22/2023 12/29/2023 373 M $0.00 0.00 Ordinary Shares
12/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $12.71 3.71% $0.118 monthly 12/01/2023 12/22/2023 12/29/2023 344 M $0.00 0.00 Ordinary Shares
12/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.07 1.32% $0.0333 monthly 12/01/2023 12/22/2023 12/29/2023 746 M $0.00 0.00 Ordinary Shares
12/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.58 1.24% $0.0297 monthly 12/01/2023 12/22/2023 12/29/2023 178 M $0.00 0.00 Ordinary Shares
12/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.15 2.71% $0.1095 monthly 12/01/2023 12/22/2023 12/29/2023 777 M $0.00 0.00 Ordinary Shares
12/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $18.50 2.49% $0.1152 monthly 12/01/2023 12/22/2023 12/29/2023 1,122 M $0.00 0.00 Ordinary Shares
12/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.87 1.48% $0.0625 monthly 12/01/2023 12/22/2023 12/29/2023 273 M $0.00 0.00 Ordinary Shares
12/21/2023 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $108.86 2.29% $0.6224 quarterly 02/20/2023 12/22/2023 12/27/2023 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
12/21/2023 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $57.97 2.58% $0.3736 quarterly 02/10/2023 12/22/2023 12/29/2023 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
12/21/2023 ERY Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares N/A $23.10 $27.21 3.44% $0.2342 quarterly 02/10/2023 12/22/2023 12/29/2023 22 M $0.00 0.00 Direxion Daily Energy Bear -2X Shares
12/21/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.68 1.16% $0.0541 monthly 04/07/2023 12/22/2023 12/29/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/21/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $17.11 3.47% $0.1485 monthly 04/07/2023 12/22/2023 12/29/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/21/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.42 3.62% $0.1665 monthly 04/07/2023 12/22/2023 12/29/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.08 2.85% $0.0932 monthly 12/01/2023 12/22/2023 12/29/2023 416 M $0.00 0.00 Ordinary Shares
12/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $17.08 2.34% $0.1001 monthly 12/01/2023 12/22/2023 12/29/2023 1,458 M $0.00 0.00 Ordinary Shares
12/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.80 2.97% $0.0579 monthly 12/01/2023 12/22/2023 12/29/2023 610 M $0.00 0.00 Ordinary Shares
12/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $23.50 2.34% $0.1374 monthly 12/01/2023 12/22/2023 12/29/2023 427 M $0.00 0.00 Ordinary Shares
12/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.40 3.06% $0.0949 monthly 12/01/2023 12/22/2023 12/29/2023 1,488 M $0.00 0.00 Ordinary Shares
12/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.76 3.00% $0.0582 monthly 12/01/2023 12/22/2023 12/29/2023 917 M $0.00 0.00 Ordinary Shares
12/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.43 1.34% $0.0583 Monthly 12/01/2023 12/22/2023 12/29/2023 205 M $0.00 0.00 Ordinary Shares
12/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.93 2.70% $0.0805 monthly 12/01/2023 12/22/2023 12/29/2023 2,239 M $0.00 0.00 Ordinary Shares
12/21/2023 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $23.32 2.96% $0.1726 quarterly 02/10/2023 12/22/2023 12/29/2023 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
12/21/2023 EVAV Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares N/A $16.62 $43.25 3.10% $0.3356 quarterly 02/10/2023 12/22/2023 12/29/2023 5 M $0.00 0.00 Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
12/21/2023 EVEN Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares N/A $19.64 N/A N/A $0.00 quarterly 02/10/2023 12/22/2023 12/29/2023 3 M $0.00 0.00 Direxion Daily S&P 500 Equal Weight Bull 2X Shares
12/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.47 2.93% $0.0768 monthly 12/01/2023 12/22/2023 12/29/2023 149 M $0.00 0.00 Ordinary Shares
12/21/2023 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $53.07 2.32% $0.3085 monthly 12/20/2023 12/22/2023 12/28/2023 21 M $0.00 0.00 Eaton Vance High Yield ETF
12/21/2023 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $52.84 1.26% $0.1661 monthly 12/20/2023 12/22/2023 12/28/2023 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
12/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.08 1.29% $0.0292 monthly 12/01/2023 12/22/2023 12/29/2023 235 M $0.00 0.00 Ordinary Shares
12/21/2023 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.27 2.04% $0.2561 monthly 12/20/2023 12/22/2023 12/28/2023 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
12/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $21.95 2.71% $0.1488 monthly 12/01/2023 12/22/2023 12/29/2023 1,829 M $0.00 0.00 Ordinary Shares
12/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.69 2.88% $0.0553 monthly 12/01/2023 12/22/2023 12/29/2023 2,606 M $0.00 0.00 Ordinary Shares
12/21/2023 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $80.36 1.91% $0.3829 quarterly 02/10/2023 12/22/2023 12/29/2023 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
12/21/2023 FAZ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares N/A $7.82 $14.04 2.28% $0.0801 quarterly 02/10/2023 12/22/2023 12/29/2023 97 M $0.00 0.00 Direxion Daily Financial Bear 3x Shares
12/21/2023 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $11.18 5.72% $0.16 quarterly 11/16/2023 12/22/2023 12/29/2023 129 M $0.00 0.00 Ordinary Shares
12/21/2023 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $47.48 N/A $0.00 monthly 02/20/2023 12/22/2023 12/28/2023 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
12/21/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.94 1.28% $0.035 monthly 12/11/2023 12/22/2023 01/02/2024 135 M $0.00 0.00 Ordinary Shares
12/21/2023 FNGG Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares N/A $132.15 $92.55 1.45% $0.3363 quarterly 03/23/2023 12/22/2023 12/29/2023 58 M $0.00 0.00 Direxion Daily NYSE FANG+ Bull 2X Shares
12/21/2023 FNTC Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares N/A $12.75 N/A N/A $0.00 quarterly 02/10/2023 12/22/2023 12/29/2023 3 M $0.00 0.00 Direxion Daily FinTech Bull 2X Shares 2x Shares
12/21/2023 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $30.00 3.33% $0.25 quarterly 12/07/2023 12/22/2023 12/29/2023 319 M $2.55 9.21 Ordinary Shares - Class A
12/21/2023 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $34.36 N/A $0.00 quarterly 02/20/2023 12/22/2023 12/28/2023 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
12/21/2023 GDIV Harbor ETF Trust - Harbor Dividend Growth Leaders ETF N/A $15.05 $13.31 1.97% $0.0654 quarterly 12/20/2023 12/22/2023 12/27/2023 286 M $0.00 0.00 Harbor Dividend Growth Leaders ETF
12/21/2023 GGLL Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares N/A $36.82 $32.00 2.83% $0.2264 quarterly 12/20/2023 12/22/2023 12/29/2023 122 M $0.00 0.00 Direxion Daily GOOGL Bull 1.5X Shares
12/21/2023 GGLS Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares N/A $14.53 $17.10 4.47% $0.1909 quarterly 12/20/2023 12/22/2023 12/29/2023 4 M $0.00 0.00 Direxion Daily GOOGL Bear 1X Shares
12/21/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.76 3.19% $0.03 monthly 08/25/2023 12/22/2023 12/22/2023 642 M $0.00 0.00 Ordinary Shares
12/21/2023 GLO Clough Global Opportunities Fund. N/A $5.34 $4.65 4.15% $0.0483 monthly 10/09/2023 12/22/2023 12/29/2023 229 M $0.00 0.00 Ordinary Shares
12/21/2023 GLQ Clough Global Equity Fund N/A $6.79 $5.92 4.05% $0.0599 monthly 10/09/2023 12/22/2023 12/29/2023 128 M $0.00 0.00 Ordinary Shares
12/21/2023 GLV Clough Global Dividend and Income Fund N/A $5.76 $5.12 4.66% $0.0597 monthly 10/09/2023 12/22/2023 12/29/2023 72 M $0.00 0.00 Ordinary Shares
12/21/2023 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $33.58 2.47% $0.207 quarterly 02/10/2023 12/22/2023 12/29/2023 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
12/21/2023 HAPI Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF N/A $33.66 $27.85 4.87% $0.3392 annual 12/20/2023 12/22/2023 12/27/2023 343 M $0.00 0.00 Harbor Human Capital Factor US Large Cap ETF
12/21/2023 HCKT Hackett Group Inc (The) N/A $26.52 $22.60 1.95% $0.11 quarterly 11/07/2023 12/22/2023 01/05/2024 733 M $1.25 21.08 Ordinary Shares
12/21/2023 HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF N/A $33.45 $26.44 1.59% $0.1052 quarterly 12/20/2023 12/22/2023 12/29/2023 373 M $0.00 0.00 Direxion HCM Tactical Enhanced US ETF
12/21/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $7.82 3.94% $0.077 monthly 12/01/2023 12/22/2023 12/29/2023 398 M $0.00 0.00 Ordinary Shares
12/21/2023 HGLB Highland Global Allocation Fund N/A $7.81 $7.99 4.21% $0.084 monthly 10/02/2023 12/22/2023 12/29/2023 176 M $0.00 0.00 Ordinary Shares
12/21/2023 HIBL Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares N/A $40.95 $42.34 1.08% $0.114 quarterly 03/23/2023 12/22/2023 12/29/2023 50 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bull 3X Shares
12/21/2023 HIBS Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares N/A $22.21 $27.23 4.89% $0.3332 quarterly 03/23/2023 12/22/2023 12/29/2023 27 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bear 3X Shares
12/21/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.39 1.96% $0.051 monthly 10/02/2023 12/22/2023 12/29/2023 223 M $0.00 0.00 Ordinary Shares
12/21/2023 HJEN Direxion Shares ETF Trust - Direxion Hydrogen ETF N/A $10.80 $11.94 1.52% $0.0455 quarterly 02/10/2023 12/22/2023 12/29/2023 32 M $0.00 0.00 Direxion Hydrogen ETF
12/21/2023 HOTL Strategic Trust - Kelly Hotel & Lodging Sector ETF N/A $14.89 N/A N/A $0.00 quarterly 03/10/2023 12/22/2023 12/26/2023 1 M $0.00 0.00 Kelly Hotel & Lodging Sector ETF
12/21/2023 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 N/A N/A $0.00 quarterly 02/20/2023 12/22/2023 12/27/2023 6 M $0.00 0.00 ALPS Hillman Active Value ETF
12/21/2023 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $46.15 3.43% $0.3953 monthly 02/24/2023 12/22/2023 12/29/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
12/21/2023 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $35.59 1.93% $0.1715 monthly 02/24/2023 12/22/2023 12/29/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
12/21/2023 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $23.13 2.57% $0.1484 monthly 02/24/2023 12/22/2023 12/29/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
12/21/2023 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $40.94 2.51% $0.2567 monthly 02/24/2023 12/22/2023 12/29/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
12/21/2023 CHAU Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares N/A $12.71 $13.17 7.04% $0.2317 quarterly 02/11/2023 12/22/2023 12/29/2023 53 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bull 2X Shares
12/21/2023 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $31.37 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
12/21/2023 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $29.60 3.30% $0.2443 quarterly 02/20/2023 12/22/2023 12/27/2023 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
12/21/2023 INDL Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares N/A $73.90 $55.47 1.99% $0.2754 quarterly 03/23/2023 12/22/2023 12/29/2023 107 M $0.00 0.00 Direxion Daily MSCI India Bull 2X Shares
12/21/2023 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $41.13 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 222 M $0.00 0.00 Pacer Industrial Real Estate ETF
12/21/2023 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $15.93 5.02% $0.20 Quarterly 12/08/2023 12/22/2023 12/27/2023 182 M $0.00 0.00 Ordinary Shares
12/21/2023 IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing $46.76 $45.94 1.31% $0.15 quarterly 12/12/2023 12/22/2023 01/12/2024 595 M $1.46 31.91 Ordinary Shares
12/21/2023 JDST Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares N/A $31.33 $5.29 1.84% $0.0243 quarterly 03/23/2023 12/22/2023 12/29/2023 59 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bear -2X Shares
12/21/2023 JNUG Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares N/A $42.87 $35.30 1.37% $0.1207 quarterly 03/23/2023 12/22/2023 12/29/2023 319 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bull 2X Shares
12/21/2023 JRNY ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF N/A $23.47 $24.00 1.84% $0.1105 annual 02/20/2023 12/22/2023 12/27/2023 6 M $0.00 0.00 ALPS Global Travel Beneficiaries ETF
12/21/2023 KLNE Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares N/A $6.28 $8.58 2.26% $0.0484 quarterly 03/23/2023 12/22/2023 12/29/2023 4 M $0.00 0.00 Direxion Daily Global Clean Energy Bull 2X Shares
12/21/2023 KORU Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares N/A $7.69 $8.84 6.81% $0.1505 quarterly 03/23/2023 12/22/2023 12/29/2023 35 M $0.00 0.00 Direxion Daily South Korea Bull 3X Shares
12/21/2023 LABD Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares N/A $5.48 $11.45 2.96% $0.0846 quarterly 03/23/2023 12/22/2023 12/29/2023 97 M $0.00 0.00 Direxion Daily S&P Biotech Bear 3X Shares
12/21/2023 LABU Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares N/A $141.05 $105.02 0.80% $0.2097 quarterly 12/20/2023 12/22/2023 12/29/2023 1,005 M $0.00 0.00 Direxion Daily S&P Biotech Bull 3X Shares
12/21/2023 LGRO Advisors Series Trust - Level Four Large Cap Growth Active ETF N/A $31.59 $28.24 1.03% $0.073 quarterly 12/20/2023 12/22/2023 12/27/2023 83 M $0.00 0.00 Level Four Large Cap Growth Active ETF
12/21/2023 MEXX Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares N/A $13.43 $35.18 3.38% $0.2976 quarterly 02/10/2023 12/22/2023 12/29/2023 21 M $0.00 0.00 Direxion Daily MSCI Mexico Bull 3X Shares
12/21/2023 MGC Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF N/A $203.02 $168.44 1.60% $0.6737 quarterly 03/15/2023 12/22/2023 12/27/2023 6,032 M $0.00 0.00 Vanguard Mega Cap 300 Index ETF
12/21/2023 MGK Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF N/A $314.67 $259.38 0.66% $0.4293 quarterly 03/15/2023 12/22/2023 12/27/2023 21,882 M $0.00 0.00 Vanguard Mega Cap Growth ETF
12/21/2023 MGV Vanguard Group, Inc. - Vanguard Mega Cap Value ETF N/A $127.42 $108.23 2.84% $0.769 quarterly 03/15/2023 12/22/2023 12/27/2023 8,233 M $0.00 0.00 Vanguard Mega Cap Value ETF
12/21/2023 MIDU Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares N/A $54.10 $44.18 2.51% $0.2771 quarterly 03/23/2023 12/22/2023 12/29/2023 87 M $0.00 0.00 Direxion Daily Mid Cap Bull 3x Shares
12/21/2023 MKTW Marketwise Inc - Ordinary Shares - Class A N/A $0.77 $3.07 1.30% $0.01 quarterly 10/18/2023 12/25/2023 01/25/2024 35 M $0.09 9.99 Ordinary Shares - Class A
12/21/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.86 2.04% $0.1319 monthly 02/20/2023 12/22/2023 12/27/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
12/21/2023 MNM Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares N/A $29.16 N/A N/A $0.00 quarterly 03/23/2023 12/22/2023 12/29/2023 7 M $0.00 0.00 Direxion Daily Metal Miners Bull 2X Shares
12/21/2023 MOON Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF N/A $10.33 $11.27 0.55% $0.0156 quarterly 02/10/2023 12/22/2023 12/29/2023 19 M $0.00 0.00 Direxion Moonshot Innovators ETF
12/21/2023 MSFD Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares N/A $14.09 $15.66 4.32% $0.1692 quarterly 12/20/2023 12/22/2023 12/29/2023 6 M $0.00 0.00 Direxion Daily MSFT Bear 1X Shares
12/21/2023 MSFU Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares N/A $41.91 $39.27 3.06% $0.30 quarterly 12/20/2023 12/22/2023 12/29/2023 107 M $0.00 0.00 Direxion Daily MSFT Bull 1.5X Shares
12/21/2023 MSGR Direxion Shares ETF Trust - Direxion mRNA ETF N/A $13.91 N/A N/A $0.00 quarterly 03/23/2023 12/22/2023 12/29/2023 3 M $0.00 0.00 Direxion mRNA ETF
12/21/2023 NAIL Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares N/A $148.30 $108.42 0.13% $0.0363 quarterly 03/23/2023 12/22/2023 12/29/2023 349 M $0.00 0.00 Direxion Daily Homebuilders & Supplies Bull 3X Shares
12/21/2023 NMFC New Mountain Finance Corp N/A $12.32 $12.83 3.12% $0.10 irregular 12/13/2023 12/22/2023 12/29/2023 1,328 M $0.96 11.27 Ordinary Shares
12/21/2023 NUGT Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares N/A $47.30 $35.61 3.70% $0.3292 quarterly 02/11/2023 12/22/2023 12/29/2023 580 M $0.00 0.00 Direxion Daily Gold Miners Index Bull 2X Shares
12/21/2023 NVDD Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares N/A $7.70 $22.38 4.66% $0.2608 blank 12/20/2023 12/22/2023 12/29/2023 24 M $0.00 0.00 Direxion Daily NVDA Bear 1X Shares
12/21/2023 NVDU Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares N/A $94.15 $27.48 2.57% $0.1766 blank 12/20/2023 12/22/2023 12/29/2023 515 M $0.00 0.00 Direxion Daily NVDA Bull 1.5X Shares
12/21/2023 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $6.67 11.99% $0.20 monthly 11/28/2023 12/22/2023 12/29/2023 85 M $0.00 0.00 Ordinary Shares
12/21/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $22.55 1.94% $0.1094 monthly 06/01/2023 12/22/2023 12/29/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12/21/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.66 2.16% $0.1276 monthly 06/02/2023 12/22/2023 12/29/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12/21/2023 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $28.07 10.30% $0.7226 quarterly 03/13/2023 12/22/2023 12/27/2023 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
12/21/2023 OFS OFS Capital Corp N/A $8.20 $11.45 11.88% $0.34 quarterly 11/02/2023 12/22/2023 12/29/2023 110 M $0.00 0.00 Ordinary Shares
12/21/2023 OGIG OSI ETF Trust - ALPS OShares Global Internet Giants ETF N/A $39.36 $36.67 N/A $0.00 monthly 12/20/2023 12/22/2023 N/A 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
12/21/2023 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $86.43 3.24% $0.70 quarterly 12/12/2023 12/22/2023 01/12/2024 19,649 M $7.24 13.60 Ordinary Shares
12/21/2023 ONG Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares N/A $28.98 N/A N/A $0.00 quarterly 02/11/2023 12/22/2023 12/29/2023 7 M $0.00 0.00 Direxion Daily Oil Services Bull 2X Shares
12/21/2023 OOTO Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares N/A $13.02 $14.33 2.32% $0.0831 quarterly 12/20/2023 12/22/2023 12/29/2023 8 M $0.00 0.00 Direxion Daily Travel & Vacation Bull 2X Shares
12/21/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $45.69 0.61% $0.0697 monthly 03/10/2023 12/22/2023 12/27/2023 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
12/21/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $39.01 0.74% $0.072 monthly 02/20/2023 12/22/2023 12/27/2023 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
12/21/2023 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $40.89 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
12/21/2023 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $37.19 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
12/21/2023 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $25.54 3.26% $0.2083 monthly 12/20/2023 12/22/2023 12/28/2023 63 M $0.00 0.00 Parametric Equity Premium Income ETF
12/21/2023 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $45.72 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 65 M $0.00 0.00 Pacer US Export Leaders ETF
12/21/2023 PILL Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares N/A $8.44 $7.08 2.16% $0.0382 quarterly 02/11/2023 12/22/2023 12/29/2023 17 M $0.00 0.00 Direxion Daily Pharmaceutical & Medical Bull 3X Shares
12/21/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.25 2.71% $0.022 monthly 11/17/2023 12/22/2023 01/02/2024 162 M $0.00 0.00 Ordinary Shares
12/21/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.03 1.58% $0.0238 monthly 11/17/2023 12/22/2023 01/02/2024 294 M $0.00 0.00 Ordinary Shares
12/21/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.27 1.36% $0.035 monthly 11/17/2023 12/22/2023 01/02/2024 332 M $0.00 0.00 Ordinary Shares
12/21/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.60 2.89% $0.026 monthly 11/17/2023 12/22/2023 01/02/2024 355 M $0.00 0.00 Ordinary Shares
12/21/2023 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.66 N/A $0.00 monthly 02/20/2023 12/22/2023 12/28/2023 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
12/21/2023 PTEU Pacer Funds Trust - Pacer TrendpilotTM European Index ETF N/A $27.30 $25.50 N/A $0.00 annual 02/20/2023 12/22/2023 12/28/2023 33 M $0.00 0.00 Pacer TrendpilotTM European Index ETF
12/21/2023 PTIN Pacer Funds Trust - Pacer Trendpilot International ETF N/A $30.94 $27.79 N/A $0.00 annual 02/20/2023 12/22/2023 12/28/2023 149 M $0.00 0.00 Pacer Trendpilot International ETF
12/21/2023 PTLC Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF N/A $51.47 $43.56 N/A $0.00 annual 02/20/2023 12/22/2023 12/28/2023 3,050 M $0.00 0.00 Pacer Trendpilot US Large Cap ETF
12/21/2023 PTMC Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF N/A $36.76 $33.41 N/A $0.00 annual 02/20/2023 12/22/2023 12/28/2023 417 M $0.00 0.00 Pacer Trendpilot US Mid Cap ETF
12/21/2023 PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF N/A $71.90 $66.11 N/A $0.00 annual 02/20/2023 12/22/2023 12/28/2023 1,285 M $0.00 0.00 Pacer Trendpilot 100 ETF
12/21/2023 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $27.24 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 20 M $0.00 0.00 Pacer WealthShield ETF
12/21/2023 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $83.87 1.17% $0.2457 quarterly 12/20/2023 12/22/2023 12/29/2023 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
12/21/2023 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $38.26 7.71% $0.7375 quarterly 02/20/2023 12/22/2023 12/27/2023 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
12/21/2023 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $25.89 3.90% $0.2523 quarterly 12/20/2023 12/22/2023 12/27/2023 36 M $0.00 0.00 ALPS Active REIT ETF
12/21/2023 RENW Harbor ETF Trust - Harbor Energy Transition Strategy ETF N/A $12.96 $12.78 13.90% $0.444 annual 12/20/2023 12/22/2023 12/27/2023 12 M $0.00 0.00 Harbor Energy Transition Strategy ETF
12/21/2023 RESI Strategic Trust - Kelly Residential & Apartment Real Estate ETF N/A $9.70 N/A N/A $0.00 quarterly 03/10/2023 12/22/2023 12/26/2023 1 M $0.00 0.00 Kelly Residential & Apartment Real Estate ETF
12/21/2023 RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A $9.15 $9.14 1.28% $0.0293 quarterly 02/11/2023 12/22/2023 12/29/2023 43 M $0.00 0.00 Direxion Daily Retail Bull 3x Shares
12/21/2023 RUNN Strategic Trust - Running Oak Efficient Growth ETF N/A $32.62 $27.75 N/A $0.00 blank N/A 12/22/2023 12/26/2023 193 M $0.00 0.00 Running Oak Efficient Growth ETF
12/21/2023 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $25.63 0.94% $0.06 monthly 02/24/2023 12/22/2023 12/29/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
12/21/2023 SAVE Spirit Airlines Inc Scheduled Passenger Air Transportation $2.58 $16.45 2.43% $0.10 monthly 12/12/2023 12/22/2023 12/29/2023 283 M -$6.19 -0.42 Ordinary Shares
12/21/2023 SBIO ALPS ETF Trust - ALPS Medical Breakthroughs ETF N/A $37.67 $30.91 0.92% $0.0711 annual 02/20/2023 12/22/2023 12/27/2023 114 M $0.00 0.00 ALPS Medical Breakthroughs ETF
12/21/2023 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $50.85 4.43% $0.563 quarterly 02/20/2023 12/22/2023 12/27/2023 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
12/21/2023 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $46.74 1.19% $0.1392 quarterly 12/20/2023 12/22/2023 01/03/2024 1,864 M $0.00 0.00 Main Sector Rotation ETF
12/21/2023 SHIP Seanergy Maritime Holdings Corp N/A $11.49 $7.18 1.39% $0.025 quarterly 11/14/2023 12/22/2023 01/10/2024 238 M $0.00 0.00 Ordinary Shares
12/21/2023 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $27.03 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
12/21/2023 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $44.38 2.63% $0.2914 monthly 02/24/2023 12/22/2023 12/29/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
12/21/2023 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $43.39 5.50% $0.5971 monthly 12/20/2023 12/22/2023 12/27/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
12/21/2023 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $45.15 2.94% $0.3314 monthly 12/20/2023 12/22/2023 12/27/2023 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
12/21/2023 SMTH ALPS ETF Trust - ALPS Smith Core Plus Bond ETF N/A $26.16 $25.87 0.98% $0.0634 blank 12/20/2023 12/22/2023 12/27/2023 888 M $0.00 0.00 ALPS Smith Core Plus Bond ETF
12/21/2023 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $30.26 0.84% $0.0632 quarterly 02/11/2023 12/22/2023 12/29/2023 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
12/21/2023 SOXS Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares N/A $22.07 $6.04 4.61% $0.0697 quarterly 03/23/2023 12/22/2023 12/29/2023 635 M $0.00 0.00 Direxion Daily Semiconductor Bear 3X Shares
12/21/2023 SPDN Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares N/A $11.52 $13.34 6.35% $0.2117 quarterly 03/23/2023 12/22/2023 12/29/2023 165 M $0.00 0.00 Direxion Daily S&P 500 Bear 1X Shares
12/21/2023 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $102.30 1.21% $0.3104 quarterly 12/20/2023 12/22/2023 12/29/2023 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
12/21/2023 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $102.51 1.19% $0.3038 quarterly 03/23/2023 12/22/2023 12/29/2023 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
12/21/2023 SPXS Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares N/A $7.12 $11.68 3.57% $0.1042 quarterly 03/23/2023 12/22/2023 12/29/2023 440 M $0.00 0.00 Direxion Daily S&P 500 Bear -3X Shares
12/21/2023 SRHQ Elevation Series Trust - SRH U.S. Quality ETF N/A $36.72 $31.95 0.79% $0.0632 quarterly 03/07/2023 12/22/2023 12/26/2023 148 M $0.00 0.00 SRH U.S. Quality ETF
12/21/2023 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $29.42 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 476 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
12/21/2023 SWAR Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares N/A $11.32 N/A N/A $0.00 quarterly 03/23/2023 12/22/2023 12/29/2023 5 M $0.00 0.00 Direxion Daily Software Bull 2X Shares
12/21/2023 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $36.37 N/A $0.00 quarterly 02/24/2023 12/22/2023 12/28/2023 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
12/21/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $11.70 3.08% $0.09 monthly 11/09/2023 12/22/2023 12/29/2023 166 M $0.00 0.00 Ordinary Shares
12/21/2023 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $66.24 0.43% $0.0709 quarterly 03/23/2023 12/22/2023 12/29/2023 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
12/21/2023 TECS Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares N/A $5.94 $9.95 4.93% $0.1227 quarterly 03/23/2023 12/22/2023 12/29/2023 87 M $0.00 0.00 Direxion Daily Technology Bear -3X Shares
12/21/2023 TIPD Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares N/A $26.38 N/A N/A $0.00 quarterly 02/11/2023 12/22/2023 12/29/2023 7 M $0.00 0.00 Direxion Daily TIPS Bear 2X Shares
12/21/2023 TIPL Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares N/A $20.40 N/A N/A $0.00 quarterly 02/08/2023 12/22/2023 12/29/2023 5 M $0.00 0.00 Direxion Daily TIPS Bull 2X Shares
12/21/2023 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $64.84 3.07% $0.4973 quarterly 02/08/2023 12/22/2023 12/29/2023 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
12/21/2023 TMV Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares N/A $30.69 $29.51 3.66% $0.2699 quarterly 03/23/2023 12/22/2023 12/29/2023 186 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bear -3X Shares
12/21/2023 TNA Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares N/A $44.21 $39.05 2.24% $0.2184 quarterly 03/23/2023 12/22/2023 12/29/2023 2,675 M $0.00 0.00 Direxion Dialy Small Cap Bull 3X Shares
12/21/2023 TPOR Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares N/A $30.87 $33.18 1.50% $0.124 quarterly 03/23/2023 12/22/2023 12/29/2023 22 M $0.00 0.00 Direxion Daily Transportation Bull 3X Shares
12/21/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.82 3.04% $0.105 monthly 12/11/2023 12/22/2023 12/29/2023 108 M $0.00 0.00 Ordinary Shares
12/21/2023 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $36.50 N/A $0.00 quarterly 03/01/2023 12/22/2023 12/28/2023 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
12/21/2023 TSLL Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares N/A $9.65 $14.91 3.36% $0.1254 quarterly 12/20/2023 12/22/2023 12/29/2023 1,631 M $0.00 0.00 Direxion Daily TSLA Bull 1.5X Shares
12/21/2023 TSLS Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares N/A $18.10 $18.36 4.99% $0.2292 quarterly 12/20/2023 12/22/2023 12/29/2023 38 M $0.00 0.00 Direxion Daily TSLA Bear 1X Shares
12/21/2023 TYD Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares N/A $27.48 $27.98 4.18% $0.2927 quarterly 03/23/2023 12/22/2023 12/29/2023 58 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bull 3X Shares
12/21/2023 TYO Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares N/A $13.05 $13.09 2.43% $0.0794 quarterly 03/23/2023 12/22/2023 12/29/2023 15 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bear -3X Shares
12/21/2023 TZA Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares N/A $13.98 $20.22 2.19% $0.1106 quarterly 03/23/2023 12/22/2023 12/29/2023 346 M $0.00 0.00 Direxion Daily Small Cap Bear 3X Shares
12/21/2023 UBOT Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh N/A $23.12 $20.62 1.18% $0.061 quarterly 03/23/2023 12/22/2023 12/29/2023 32 M $0.00 0.00 Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh
12/21/2023 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $28.92 N/A $0.00 monthly 02/20/2023 12/22/2023 12/28/2023 59 M $0.00 0.00 Pacer American Energy Independence ETF
12/21/2023 USEA United Maritime Corp N/A $2.53 $2.63 11.41% $0.075 quarterly 10/06/2023 12/22/2023 01/10/2024 22 M $0.00 0.00 Ordinary Shares
12/21/2023 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $20.25 3.73% $0.189 quarterly 02/17/2023 12/22/2023 12/29/2023 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
12/21/2023 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $212.39 2.03% $1.0769 quarterly 03/15/2023 12/22/2023 12/27/2023 58,870 M $0.00 0.00 Vanguard Small Cap ETF
12/21/2023 VBK Vanguard Group, Inc. - Vanguard Small Cap Growth ETF N/A $261.38 $240.82 1.03% $0.6187 quarterly 03/15/2023 12/22/2023 12/27/2023 17,705 M $0.00 0.00 Vanguard Small Cap Growth ETF
12/21/2023 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $179.22 2.58% $1.1538 quarterly 03/15/2023 12/22/2023 12/27/2023 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
12/21/2023 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $169.14 2.17% $0.9156 quarterly 03/15/2023 12/22/2023 12/27/2023 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
12/21/2023 VIRC Virco Manufacturing Corp. N/A $15.51 $10.90 0.73% $0.02 quarterly 12/08/2023 12/22/2023 01/10/2024 252 M $0.00 0.00 Ordinary Shares
12/21/2023 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $32.07 N/A $0.00 quarterly 03/02/2023 12/22/2023 12/28/2023 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
12/21/2023 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $87.37 4.89% $1.0683 quarterly 03/16/2023 12/22/2023 12/27/2023 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
12/21/2023 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $230.60 2.05% $1.1834 quarterly 03/15/2023 12/22/2023 12/27/2023 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
12/21/2023 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $143.59 3.10% $1.1142 quarterly 03/15/2023 12/22/2023 12/27/2023 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
12/21/2023 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $217.92 1.02% $0.5576 quarterly 03/15/2023 12/22/2023 12/27/2023 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
12/21/2023 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $236.09 1.70% $1.0017 quarterly 03/17/2023 12/22/2023 12/27/2023 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
12/21/2023 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $147.94 2.79% $1.0308 quarterly 03/17/2023 12/22/2023 12/27/2023 125,533 M $0.00 0.00 Vanguard Value ETF
12/21/2023 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $310.61 0.75% $0.5847 quarterly 03/17/2023 12/22/2023 12/27/2023 135,476 M $0.00 0.00 Vanguard Growth ETF
12/21/2023 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $217.27 1.67% $0.9096 quarterly 03/17/2023 12/22/2023 12/27/2023 37,392 M $0.00 0.00 Vanguard Large Cap ETF
12/21/2023 WANT Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares N/A $33.77 $35.49 0.70% $0.0622 quarterly 03/23/2023 12/22/2023 12/29/2023 24 M $0.00 0.00 Direxion Daily Consumer Discretionary Bull 3X Shares
12/21/2023 WEBL Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares N/A $16.61 $15.47 N/A $0.00 semi-annual 12/20/2023 12/22/2023 N/A 135 M $0.00 0.00 Direxion Daily Dow Jones Internet Bull 3X Shares
12/21/2023 WEBS Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares N/A $6.31 $8.35 8.15% $0.1701 quarterly 03/23/2023 12/22/2023 12/29/2023 15 M $0.00 0.00 Direxion Daily Dow Jones Internet Bear -3X Shares
12/21/2023 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $54.46 2.50% $0.3404 quarterly 02/11/2023 12/22/2023 12/29/2023 27 M $0.00 0.00 Direxion Work From Home ETF
12/21/2023 XDNA Strategic Trust - Kelly CRISPR & Gene Editing Technology ETF N/A $8.62 N/A N/A $0.00 annual N/A 12/22/2023 12/26/2023 0 M $0.00 0.00 Kelly CRISPR & Gene Editing Technology ETF
12/21/2023 YANG Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares N/A $8.22 $13.44 4.18% $0.1403 quarterly 03/23/2023 12/22/2023 12/29/2023 117 M $0.00 0.00 Direxion Daily FTSE China Bear -3X Shares
12/21/2023 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $20.28 7.74% $0.3926 quarterly 02/17/2023 12/22/2023 12/29/2023 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/21/2023 N/A SAVA Cassava Sciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 10 14 Ordinary Shares