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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 
12/27/2023 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $23.14 74.44% $4.3064 monthly 12/26/2023 12/28/2023 12/29/2023 29 M $0.00 0.00 GraniteShares 1.75x Long AAPL Daily ETF
12/27/2023 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $33.21 0.83% $0.0693 quarterly 01/16/2023 12/28/2023 12/29/2023 1,258 M $0.00 0.00 Aptus Collared Investment Opportunity ETF
12/27/2023 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $38.48 0.88% $0.085 quarterly 01/16/2023 12/28/2023 12/29/2023 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
12/27/2023 AFTY CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF N/A $14.00 $13.13 9.18% $0.3016 annual 03/02/2023 12/28/2023 01/03/2024 4 M $0.00 0.00 Pacer CSOP FTSE China A50 ETF
12/27/2023 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $35.97 0.08% $0.0073 quarterly 03/30/2023 12/28/2023 12/29/2023 105 M $0.00 0.00 AI Powered Equity ETF
12/27/2023 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $33.45 2.13% $0.1778 quarterly 02/20/2023 12/28/2023 01/03/2024 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
12/27/2023 AMDS GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF N/A $13.46 $15.58 56.50% $2.2003 monthly 12/26/2023 12/28/2023 12/29/2023 3 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
12/27/2023 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $216.72 3.14% $1.70 quarterly 12/14/2023 12/28/2023 02/01/2024 104,654 M $5.32 42.04 Ordinary Shares
12/27/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $28.97 1.95% $0.1413 monthly 12/26/2023 12/28/2023 12/29/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
12/27/2023 ARKG ARK Investment Management LLC - ARK Genomic Revolution ETF N/A $26.39 $33.68 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 1,375 M $0.00 0.00 ARK Genomic Revolution ETF
12/27/2023 ARKQ ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF N/A $56.23 $58.84 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 742 M $0.00 0.00 ARK Autonomous Technology & Robotics ETF
12/27/2023 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $16.87 $15.44 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 23 M $0.00 0.00 GraniteShares 1.75x Long BABA Daily ETF
12/27/2023 BATT Amplify ETF Trust - Amplify Lithium & Battery Technology ETF N/A $8.51 $10.52 12.93% $0.3403 annual 01/17/2023 12/28/2023 12/29/2023 69 M $0.00 0.00 Amplify Lithium & Battery Technology ETF
12/27/2023 BBH VanEck ETF Trust - VanEck Biotech ETF N/A $181.43 $166.25 N/A $0.00 irregular 12/26/2023 12/28/2023 N/A 461 M $0.00 0.00 VanEck Biotech ETF
12/27/2023 BETZ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF N/A $17.94 $17.51 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 80 M $0.00 0.00 Roundhill Sports Betting & iGaming ETF
12/27/2023 BCHP Principal Exchange-Traded Funds - Principal Focused Blue Chip ETF N/A $32.30 $28.48 0.76% $0.0543 blank 12/26/2023 12/28/2023 01/02/2024 77 M $0.00 0.00 Principal Focused Blue Chip ETF
12/27/2023 BIDS Amplify ETF Trust - Amplify Digital & Online Trading ETF N/A $14.42 N/A N/A $0.00 annual 01/17/2023 12/28/2023 12/29/2023 0 M $0.00 0.00 Amplify Digital & Online Trading ETF
12/27/2023 BIGB Listed Funds Trust - Roundhill Big Bank ETF N/A $28.87 N/A N/A $0.00 annual N/A 12/28/2023 12/29/2023 6 M $0.00 0.00 Roundhill Big Bank ETF
12/27/2023 BIGT Listed Funds Trust - Roundhill Big Tech ETF N/A $31.11 N/A N/A $0.00 blank N/A 12/28/2023 12/29/2023 4 M $0.00 0.00 Roundhill Big Tech ETF
12/27/2023 BINV 2023 ETF Series Trust - Brandes International ETF N/A $31.88 $28.43 1.13% $0.0805 quarterly 12/26/2023 12/28/2023 12/29/2023 128 M $0.00 0.00 Brandes International ETF
12/27/2023 BIZD VanEck ETF Trust - VanEck BDC Income ETF N/A $16.44 $16.14 11.60% $0.4679 quarterly 12/07/2022 12/28/2023 12/29/2023 1,177 M $0.00 0.00 VanEck BDC Income ETF
12/27/2023 BJK VanEck ETF Trust - VanEck Gaming ETF N/A $40.87 $42.51 N/A $0.00 irregular 12/26/2023 12/28/2023 N/A 35 M $0.00 0.00 VanEck Gaming ETF
12/27/2023 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $42.65 0.82% $0.0878 monthly 12/26/2023 12/28/2023 01/03/2024 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
12/27/2023 BKEM BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF N/A $60.67 $55.63 2.44% $0.3391 quarterly 12/26/2023 12/28/2023 01/03/2024 94 M $0.00 0.00 BNY Mellon Emerging Markets Equity ETF
12/27/2023 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $47.61 1.74% $0.2072 monthly 12/26/2023 12/28/2023 01/03/2024 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
12/27/2023 BKIE BNY Mellon ETF Trust - BNY Mellon International Equity ETF N/A $78.47 $71.52 1.73% $0.309 quarterly 12/26/2023 12/28/2023 01/03/2024 702 M $0.00 0.00 BNY Mellon International Equity ETF
12/27/2023 BKIV BNY Mellon ETF Trust - BNY Mellon Innovators ETF N/A $32.50 $29.59 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 15 M $0.00 0.00 BNY Mellon Innovators ETF
12/27/2023 BKLC BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF N/A $107.18 $90.53 1.53% $0.3461 quarterly 12/26/2023 12/28/2023 01/03/2024 2,610 M $0.00 0.00 BNY Mellon US Large Cap Core Equity ETF
12/27/2023 BKMC BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF N/A $98.83 $91.45 1.50% $0.3439 quarterly 12/26/2023 12/28/2023 01/03/2024 500 M $0.00 0.00 BNY Mellon US Mid Cap Core Equity ETF
12/27/2023 BKSE BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF N/A $98.92 $94.87 1.56% $0.3709 quarterly 12/26/2023 12/28/2023 01/03/2024 117 M $0.00 0.00 BNY Mellon US Small Cap Core Equity ETF
12/27/2023 BKWO BNY Mellon ETF Trust - BNY Mellon Womens Opportunities ETF N/A $33.31 $28.72 1.06% $0.0761 annual 12/26/2023 12/28/2023 01/03/2024 13 M $0.00 0.00 BNY Mellon Womens Opportunities ETF
12/27/2023 BLOK Amplify ETF Trust - Amplify Transformational Data Sharing ETF N/A $35.37 $32.16 4.27% $0.3436 annual 01/17/2023 12/28/2023 12/29/2023 661 M $0.00 0.00 Amplify Transformational Data Sharing ETF
12/27/2023 BNDD KraneShares Trust - Quadratic Deflation ETF N/A $14.56 $15.17 3.74% $0.1418 monthly 12/26/2023 12/28/2023 12/29/2023 23 M $0.00 0.00 Quadratic Deflation ETF
12/27/2023 BSMC 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF N/A $31.00 $28.02 0.61% $0.0426 quarterly 12/26/2023 12/28/2023 12/29/2023 68 M $0.00 0.00 Brandes U.S. Small-Mid Cap Value ETF
12/27/2023 BTAL AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund N/A $20.18 $16.71 24.92% $1.0409 annual 12/26/2023 12/28/2023 01/02/2024 354 M $0.00 0.00 AGF U.S. Market Neutral Anti-Beta Fund
12/27/2023 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $36.88 N/A $0.00 quarterly 12/30/2022 12/28/2023 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/27/2023 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $36.59 2.33% $0.2133 quarterly 02/20/2023 12/28/2023 01/03/2024 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
12/27/2023 BULD Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF N/A $21.34 $22.58 0.16% $0.0089 semi-annual 12/26/2023 12/28/2023 01/03/2024 1 M $0.00 0.00 Pacer BlueStar Engineering the Future ETF
12/27/2023 BUSA 2023 ETF Series Trust - Brandes U.S. Value ETF N/A $31.88 $27.63 0.89% $0.0614 quarterly 12/26/2023 12/28/2023 12/29/2023 169 M $0.00 0.00 Brandes U.S. Value ETF
12/27/2023 BYRE Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF N/A $26.18 $24.20 2.92% $0.1767 quarterly 12/30/2022 12/28/2023 01/02/2024 12 M $0.00 0.00 Principal Real Estate Active Opportunities ETF
12/27/2023 CAFG Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF N/A $24.87 $24.28 0.52% $0.0315 quarterly 12/26/2023 12/28/2023 01/03/2024 17 M $0.00 0.00 Pacer US Small Cap Cash Cows Growth Leaders ETF
12/27/2023 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $48.81 1.34% $0.1638 quarterly 02/20/2023 12/28/2023 01/03/2024 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
12/27/2023 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.99 0.92% $0.0505 monthly 12/07/2022 12/28/2023 12/29/2023 25 M $0.00 0.00 VanEck China Bond ETF
12/27/2023 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $56.57 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/27/2023 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $58.45 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
12/27/2023 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $74.84 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
12/27/2023 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $60.81 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
12/27/2023 CIB Bancolombia S.A. - ADR Monetary Authorities-Central Bank $33.09 $30.77 10.55% $0.8118 quarterly 12/07/2023 12/28/2023 01/12/2024 3,740 M $0.00 0.00 ADR
12/27/2023 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $32.45 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
12/27/2023 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $41.66 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
12/27/2023 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $30.29 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
12/27/2023 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $52.13 2.03% $0.2648 monthly 12/07/2022 12/28/2023 12/29/2023 440 M $0.00 0.00 VanEck CLO ETF
12/27/2023 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $48.20 7.47% $0.90 quarterly 11/30/2023 12/28/2023 01/29/2024 55,112 M $4.77 12.44 Ordinary Shares
12/27/2023 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $210.54 9.97% $5.25 annual 12/07/2023 12/28/2023 01/18/2024 77,602 M $9.07 23.79 Ordinary Shares - Class A
12/27/2023 CNBS Amplify ETF Trust - Amplify Seymour Cannabis ETF N/A $4.10 $4.28 N/A $0.00 annual 01/17/2023 12/28/2023 N/A 26 M $0.00 0.00 Amplify Seymour Cannabis ETF
12/27/2023 CNCR ETF Series Solutions Trust - Range Cancer Therapeutics ETF N/A $14.96 $13.61 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 13 M $0.00 0.00 Range Cancer Therapeutics ETF
12/27/2023 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $37.41 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
12/27/2023 COST Costco Wholesale Corp N/A $892.47 $666.80 9.00% $15.00 irregular 12/13/2023 12/28/2023 01/12/2024 395,623 M $16.13 55.15 Ordinary Shares
12/27/2023 COWG Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF N/A $27.92 $24.00 0.71% $0.0425 quarterly 12/26/2023 12/28/2023 01/03/2024 204 M $0.00 0.00 Pacer US Large Cap Cash Cows Growth Leaders ETF
12/27/2023 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $52.38 2.27% $0.2977 quarterly 02/20/2023 12/28/2023 01/03/2024 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
12/27/2023 CRUZ ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise ETF N/A $21.34 $21.51 4.48% $0.241 annual 12/26/2022 12/28/2023 12/29/2023 24 M $0.00 0.00 Defiance Hotel, Airline, and Cruise ETF
12/27/2023 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $67.43 N/A $0.00 monthly 12/26/2023 12/28/2023 12/29/2023 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
12/27/2023 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $56.69 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
12/27/2023 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $49.35 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/27/2023 DAM VanEck ETF Trust - VanEck Digital Assets Mining ETF N/A $11.47 N/A N/A $0.00 irregular N/A 12/28/2023 12/29/2023 0 M $0.00 0.00 VanEck Digital Assets Mining ETF
12/27/2023 DAPP VanEck ETF Trust - VanEck Digital Transformation ETF N/A $10.69 $12.39 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 111 M $0.00 0.00 VanEck Digital Transformation ETF
12/27/2023 DBEH Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF N/A $27.34 $26.52 12.21% $0.8098 Irregular 12/26/2023 12/28/2023 12/29/2023 10 M $0.00 0.00 iMGP DBi Hedge Strategy ETF
12/27/2023 DBMF Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF N/A $28.05 $25.82 11.61% $0.7496 annual 12/26/2023 12/28/2023 12/29/2023 940 M $0.00 0.00 iMGP DBi Managed Futures Strategy ETF
12/27/2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $8.14 1.72% $0.035 monthly 12/13/2023 12/28/2023 01/12/2024 136 M $0.00 0.00 Ordinary Shares
12/27/2023 DESK VanEck ETF Trust - VanEck Office and Commercial REIT ETF N/A $42.05 $38.88 6.86% $0.6667 quarterly 12/26/2023 12/28/2023 12/29/2023 1 M $0.00 0.00 VanEck Office and Commercial REIT ETF
12/27/2023 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $53.46 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
12/27/2023 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $53.05 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
12/27/2023 DFHY TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF N/A $21.58 $21.14 1.81% $0.0956 quarterly 12/26/2023 12/28/2023 12/29/2023 31 M $0.00 0.00 Donoghue Forlines Tactical High Yield ETF
12/27/2023 DFNL Davis Selected Advisers L.P - Davis Select Financial ETF N/A $36.70 $30.10 9.35% $0.7038 annual 01/16/2023 12/28/2023 12/29/2023 216 M $0.00 0.00 Davis Select Financial ETF
12/27/2023 DFRA TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF N/A $31.60 $29.11 N/A $0.00 blank 12/26/2023 12/28/2023 N/A 45 M $0.00 0.00 Donoghue Forlines Yield Enhanced Real Asset ETF
12/27/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $52.22 N/A $0.00 monthly 03/06/2023 12/28/2023 12/29/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
12/27/2023 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $53.35 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 357 M $0.00 0.00 Dimensional Global Credit ETF
12/27/2023 DINT Davis Selected Advisers L.P - Davis Select International ETF N/A $21.19 $18.29 7.09% $0.324 annual 01/16/2023 12/28/2023 12/29/2023 182 M $0.00 0.00 Davis Select International ETF
12/27/2023 DIP ETF Series Solutions Trust - BTD Capital Fund N/A $29.83 $25.90 9.73% $0.6297 monthly 12/23/2022 12/28/2023 N/A 1 M $0.00 0.00 BTD Capital Fund
12/27/2023 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $36.48 1.60% $0.1458 monthly 01/17/2023 12/28/2023 12/29/2023 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
12/27/2023 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $25.20 4.58% $0.2882 quarterly 01/16/2023 12/28/2023 12/29/2023 710 M $0.00 0.00 Aptus Defined Risk ETF
12/27/2023 DRUP GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF N/A $52.69 $46.16 0.35% $0.0401 quarterly 03/10/2023 12/28/2023 12/29/2023 58 M $0.00 0.00 Graniteshares Nasdaq Select Disruptors ETF
12/27/2023 DSMC ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF N/A $35.75 $34.81 1.23% $0.1073 quarterly 12/26/2023 12/28/2023 12/29/2023 102 M $0.00 0.00 Distillate Small/Mid Cash Flow ETF
12/27/2023 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $49.49 1.76% $0.2174 quarterly 12/26/2023 12/28/2023 12/29/2023 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
12/27/2023 DSTX ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF N/A $25.02 $23.73 2.06% $0.122 quarterly 12/26/2023 12/28/2023 12/29/2023 35 M $0.00 0.00 Distillate International Fundamental Stability & Value ETF
12/27/2023 DUBS ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF N/A $31.19 $26.75 3.40% $0.2271 quarterly 12/26/2023 12/28/2023 12/29/2023 191 M $0.00 0.00 Aptus Large Cap Enhanced Yield ETF
12/27/2023 DURA VanEck ETF Trust - VanEck Durable High Dividend ETF N/A $34.48 $30.95 3.98% $0.3078 quarterly 12/07/2022 12/28/2023 12/29/2023 52 M $0.00 0.00 VanEck Durable High Dividend ETF
12/27/2023 DUSA Davis Selected Advisers L.P - Davis Select U.S. Equity ETF N/A $41.39 $35.27 13.50% $1.1901 annual 01/16/2023 12/28/2023 12/29/2023 538 M $0.00 0.00 Davis Select U.S. Equity ETF
12/27/2023 DWLD Davis Selected Advisers L.P - Davis Select Worldwide ETF N/A $34.83 $29.41 4.94% $0.363 annual 01/16/2023 12/28/2023 12/29/2023 315 M $0.00 0.00 Davis Select Worldwide ETF
12/27/2023 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $20.01 3.67% $0.1836 quarterly 12/26/2023 12/28/2023 01/03/2024 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
12/27/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.62 3.84% $0.121 monthly 12/18/2023 12/28/2023 01/16/2024 373 M $0.00 0.00 Ordinary Shares
12/27/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $12.57 1.26% $0.0396 irregular 12/18/2023 12/28/2023 01/16/2024 344 M $0.00 0.00 Ordinary Shares
12/27/2023 EMFQ Amplify ETF Trust - Amplify Emerging Markets FinTech ETF N/A $21.42 $21.04 19.74% $1.0379 annual 01/17/2023 12/28/2023 12/29/2023 2 M $0.00 0.00 Amplify Emerging Markets FinTech ETF
12/27/2023 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $25.41 2.07% $0.1314 monthly 12/07/2022 12/28/2023 12/29/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
12/27/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $98.29 0.28% $0.07 monthly 12/26/2023 12/28/2023 01/02/2024 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/27/2023 ESPO VanEck ETF Trust - VanEck Video Gaming and eSports ETF N/A $70.61 $56.52 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 240 M $0.00 0.00 VanEck Video Gaming and eSports ETF
12/27/2023 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $55.84 3.09% $0.431 quarterly 03/23/2023 12/28/2023 12/29/2023 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
12/27/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.25 3.90% $0.061 monthly 12/18/2023 12/28/2023 01/16/2024 99 M $0.00 0.00 Ordinary Shares
12/27/2023 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $27.28 $78.90 202.90% $40.0223 monthly 12/26/2023 12/28/2023 12/29/2023 100 M $0.00 0.00 GraniteShares 1.5x Long Meta Daily ETF
12/27/2023 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $46.20 1.60% $0.185 monthly 12/26/2023 12/28/2023 01/02/2024 11,431 M $0.00 0.00 Fidelity Total Bond ETF
12/27/2023 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $47.24 1.40% $0.165 monthly 12/26/2023 12/28/2023 01/02/2024 227 M $0.00 0.00 Fidelity Corporate Bond ETF
12/27/2023 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.91 1.35% $0.0804 monthly 03/24/2023 12/28/2023 01/02/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
12/27/2023 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $48.22 2.25% $0.271 monthly 12/22/2023 12/28/2023 01/02/2024 335 M $0.00 0.00 Fidelity High Yield Factor ETF
12/27/2023 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $23.97 1.43% $0.0855 monthly 03/24/2023 12/28/2023 01/02/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
12/27/2023 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.91 2.66% $0.1521 monthly 03/24/2023 12/28/2023 01/02/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
12/27/2023 FIGB Fidelity Covington Trust - Fidelity Investment Grade Bond ETF N/A $43.69 $43.81 1.41% $0.154 monthly 12/26/2023 12/28/2023 01/02/2024 122 M $0.00 0.00 Fidelity Investment Grade Bond ETF
12/27/2023 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 $25.25 6.56% $0.4141 quarterly 12/12/2023 12/28/2023 01/02/2024 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
12/27/2023 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $23.13 5.35% $0.3094 quarterly 12/12/2023 12/28/2023 01/02/2024 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
12/27/2023 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $24.81 $24.24 6.19% $0.375 quarterly 12/12/2023 12/28/2023 01/02/2024 28,892 M $3.13 13.40 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
12/27/2023 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $36.06 1.34% $0.1212 quarterly 12/26/2022 12/28/2023 12/29/2023 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
12/27/2023 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.86 1.95% $0.243 monthly 12/26/2023 12/28/2023 01/02/2024 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
12/27/2023 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $47.09 4.11% $0.4837 monthly 12/26/2023 12/28/2023 01/03/2024 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
12/27/2023 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $49.18 1.22% $0.15 monthly 12/26/2023 12/28/2023 01/02/2024 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
12/27/2023 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.12 2.12% $0.133 monthly 12/07/2022 12/28/2023 12/29/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
12/27/2023 FLXS Flexsteel Industries, Inc. N/A $41.25 $19.15 3.13% $0.15 quarterly 12/12/2023 12/28/2023 01/08/2024 213 M $2.93 13.53 Ordinary Shares
12/27/2023 FPFD Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF N/A $21.89 $20.95 1.83% $0.096 monthly 12/26/2023 12/28/2023 01/02/2024 42 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
12/27/2023 FSBD Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF N/A $47.88 $47.62 1.52% $0.181 monthly 12/26/2023 12/28/2023 01/02/2024 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
12/27/2023 FSEC Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF N/A $43.75 $43.05 1.19% $0.128 monthly 12/26/2023 12/28/2023 01/02/2024 56 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
12/27/2023 FSLD Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF N/A $50.21 $49.99 2.98% $0.373 monthly 12/26/2023 12/28/2023 01/02/2024 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
12/27/2023 FSYD Fidelity Covington Trust - Fidelity Sustainable High Yield ETF N/A $47.64 $46.80 2.74% $0.321 monthly 12/26/2023 12/28/2023 01/02/2024 27 M $0.00 0.00 Fidelity Sustainable High Yield ETF
12/27/2023 FTBD Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF N/A $49.84 $49.91 3.06% $0.382 monthly 12/26/2023 12/28/2023 01/02/2024 22 M $0.00 0.00 Fidelity Tactical Bond ETF
12/27/2023 GAMR Amplify ETF Trust - Amplify Video Game Tech ETF N/A $61.38 $59.29 0.10% $0.0151 quarterly 12/26/2023 12/28/2023 12/29/2023 37 M $0.00 0.00 Wedbush ETFMG Video Game Tech ETF
12/27/2023 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.69 1.88% $0.4685 monthly 03/10/2023 12/28/2023 01/03/2024 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
12/27/2023 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $42.02 1.51% $0.1586 monthly 03/10/2023 12/28/2023 01/03/2024 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
12/27/2023 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $34.38 3.28% $0.2821 quarterly 02/20/2023 12/28/2023 01/03/2024 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
12/27/2023 GE GE Aerospace N/A $174.62 $128.20 0.25% $0.08 quarterly 12/15/2023 12/28/2023 01/25/2024 189,342 M $3.55 40.70 Ordinary Shares
12/27/2023 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $41.05 2.01% $0.206 monthly 03/10/2023 12/28/2023 01/03/2024 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
12/27/2023 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 N/A N/A $0.00 quarterly 12/30/2022 12/28/2023 01/02/2024 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/27/2023 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $19.83 1.05% $0.0522 quarterly 03/23/2023 12/28/2023 12/29/2023 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
12/27/2023 GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF N/A $28.52 $27.76 0.17% $0.0116 blank 12/26/2023 12/28/2023 12/29/2023 38 M $0.00 0.00 Goose Hollow Tactical Allocation ETF
12/27/2023 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $44.41 2.28% $0.2528 monthly 03/10/2023 12/28/2023 01/03/2024 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
12/27/2023 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $46.52 1.43% $0.1667 monthly 03/10/2023 12/28/2023 01/03/2024 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
12/27/2023 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $26.00 3.88% $0.2522 quarterly 12/26/2023 12/28/2023 01/02/2024 4 M $0.00 0.00 AGF Global Infrastructure ETF
12/27/2023 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $50.73 0.82% $0.1044 monthly 12/26/2023 12/28/2023 01/03/2024 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
12/27/2023 GPIQ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF N/A $47.17 $44.33 N/A $0.00 monthly N/A 12/28/2023 01/03/2024 208 M $0.00 0.00 Goldman Sachs Nasdaq 100 Core Premium Income ETF
12/27/2023 GPIX Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF N/A $48.32 $44.23 N/A $0.00 monthly N/A 12/28/2023 01/03/2024 194 M $0.00 0.00 Goldman Sachs S&P 500 Core Premium Income ETF
12/27/2023 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.89 1.22% $0.0726 monthly 12/07/2022 12/28/2023 12/29/2023 103 M $0.00 0.00 VanEck Green Bond ETF
12/27/2023 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $46.78 1.61% $0.1887 monthly 03/10/2023 12/28/2023 01/03/2024 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
12/27/2023 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $49.96 2.01% $0.2514 monthly 03/10/2023 12/28/2023 01/03/2024 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
12/27/2023 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $49.19 N/A $0.00 monthly 03/10/2023 12/28/2023 N/A 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
12/27/2023 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $29.54 6.09% $0.45 quarterly 10/24/2023 12/28/2023 01/11/2024 1,722 M $1.20 27.10 Ordinary Shares
12/27/2023 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $60.77 0.55% $0.0836 quarterly 12/26/2023 12/28/2023 12/29/2023 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
12/27/2023 HCOW Amplify ETF Trust - Amplify Cash Flow High Income ETF N/A $26.00 $25.97 2.66% $0.173 monthly 12/26/2023 12/28/2023 12/29/2023 2 M $0.00 0.00 Amplify Cash Flow High Income ETF
12/27/2023 HDRO ETF Series Solutions Trust - Defiance Next Gen H2 ETF N/A $4.71 $6.63 0.79% $0.013 annual 12/26/2022 12/28/2023 12/29/2023 21 M $0.00 0.00 Defiance Next Gen H2 ETF
12/27/2023 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $12.52 3.44% $0.1075 monthly 03/13/2023 12/28/2023 12/29/2023 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
12/27/2023 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.20 $45.67 1.24% $0.1419 quarterly 12/26/2023 12/28/2023 12/29/2023 518 M $0.00 0.00 Wahed FTSE USA Shariah ETF
12/27/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.77 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
12/27/2023 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $42.63 0.65% $0.069 monthly 01/13/2023 12/28/2023 12/29/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
12/27/2023 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $51.69 1.40% $0.1811 monthly 12/07/2022 12/28/2023 12/29/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
12/27/2023 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $18.54 2.29% $0.1062 monthly 12/07/2022 12/28/2023 12/29/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
12/27/2023 CHN China Fund Inc Securities and Commodity Exchanges $9.89 $9.84 0.75% $0.0185 annual 12/13/2023 12/28/2023 01/10/2024 99 M $0.00 0.00 Ordinary Shares
12/27/2023 CHNA ETF Series Solutions Trust - Loncar China BioPharma ETF N/A $13.53 N/A N/A $0.00 annual N/A 12/28/2023 12/29/2023 4 M $0.00 0.00 Loncar China BioPharma ETF
12/27/2023 IBET ETF Series Solutions Trust - iBET Sports Betting and Gaming ETF N/A $10.92 N/A N/A $0.00 annual 01/20/2023 12/28/2023 12/29/2023 0 M $0.00 0.00 iBET Sports Betting and Gaming ETF
12/27/2023 IBIT iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest N/A $33.38 N/A N/A $0.00 annual N/A 12/28/2023 12/29/2023 11,936 M $0.00 0.00 Defiance Daily Short Digitizing the Economy ETF
12/27/2023 IBUY Amplify ETF Trust - Amplify Online Retail ETF N/A $56.06 $54.52 N/A $0.00 annual 01/17/2023 12/28/2023 N/A 157 M $0.00 0.00 Amplify Online Retail ETF
12/27/2023 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.93 2.89% $0.18 monthly 04/27/2023 12/28/2023 12/29/2023 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
12/27/2023 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $31.43 3.27% $0.2571 quarterly 02/24/2023 12/28/2023 01/03/2024 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
12/27/2023 IDUB ETF Series Solutions Trust - Aptus International Enhanced Yield ETF N/A $21.31 $20.01 8.15% $0.4077 quarterly 01/16/2023 12/28/2023 12/29/2023 195 M $0.00 0.00 Aptus International Enhanced Yield ETF
12/27/2023 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $28.89 1.99% $0.1437 monthly 01/17/2023 12/28/2023 12/29/2023 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
12/27/2023 IFF International Flavors & Fragrances Inc. N/A $103.99 $81.41 3.98% $0.81 quarterly 11/02/2023 12/28/2023 01/08/2024 26,586 M -$9.20 -11.31 Ordinary Shares
12/27/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $21.08 1.56% $0.0824 monthly 12/30/2022 12/28/2023 01/02/2024 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/27/2023 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.95 1.94% $0.1016 monthly 12/07/2022 12/28/2023 12/29/2023 26 M $0.00 0.00 VanEck International High Yield Bond ETF
12/27/2023 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.74 3.23% $0.2159 monthly 12/07/2022 12/28/2023 12/29/2023 1 M $0.00 0.00 VanEck Dynamic High Income ETF
12/27/2023 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $42.06 N/A $0.00 quarterly 02/24/2023 12/28/2023 N/A 222 M $0.00 0.00 Pacer Industrial Real Estate ETF
12/27/2023 IPAY Amplify ETF Trust - Amplify Mobile Payments ETF N/A $51.80 $46.75 0.37% $0.0432 irregular 12/26/2023 12/28/2023 12/29/2023 295 M $0.00 0.00 ETFMG Prime Mobile Payments ETF
12/27/2023 ISWN Amplify ETF Trust - Amplify BlackSwan ISWN ETF N/A $20.34 $19.37 2.97% $0.144 quarterly 01/17/2023 12/28/2023 12/29/2023 39 M $0.00 0.00 Amplify BlackSwan ISWN ETF
12/27/2023 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $47.11 0.86% $0.1011 monthly 12/07/2022 12/28/2023 12/29/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
12/27/2023 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $20.61 1.20% $0.0619 monthly 12/26/2023 12/28/2023 12/29/2023 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
12/27/2023 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $25.63 3.36% $0.2155 quarterly 12/14/2023 12/28/2023 01/15/2024 2,016 M $0.00 0.00 Ordinary Shares
12/27/2023 IWIN Amplify ETF Trust - Amplify Inflation Fighter ETF N/A $27.70 $26.93 16.36% $1.1016 annual 01/17/2023 12/28/2023 12/29/2023 6 M $0.00 0.00 Amplify Inflation Fighter ETF
12/27/2023 IZRL ARK Investment Management LLC - ARK Israel Innovative Technology ETF N/A $19.90 $19.44 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 100 M $0.00 0.00 ARK Israel Innovative Technology ETF
12/27/2023 JSTC Tidal ETF Trust - Adasina Social Justice All Cap Global ETF N/A $18.43 $16.99 2.07% $0.088 semi-annual 01/25/2023 12/28/2023 12/29/2023 204 M $0.00 0.00 Adasina Social Justice All Cap Global ETF
12/27/2023 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.23 $23.63 3.81% $0.2252 monthly 01/16/2023 12/28/2023 12/29/2023 318 M $0.00 0.00 Aptus Enhanced Yield ETF
12/27/2023 KEM KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF N/A $25.87 $24.42 11.49% $0.7017 annual 12/26/2023 12/28/2023 12/29/2023 5 M $0.00 0.00 KraneShares Dynamic Emerging Markets Strategy ETF
12/27/2023 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $29.21 $27.75 3.30% $0.2292 quarterly 12/26/2023 12/28/2023 12/29/2023 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
12/27/2023 KWEB KraneShares Trust - KraneShares CSI China Internet ETF N/A $25.69 $25.93 0.65% $0.0419 annual 12/26/2023 12/28/2023 12/29/2023 4,223 M $0.00 0.00 KraneShares CSI China Internet ETF
12/27/2023 LFEQ VanEck ETF Trust - VanEck Long/Flat Trend ETF N/A $47.70 $40.14 6.23% $0.625 annual 12/10/2022 12/28/2023 12/29/2023 26 M $0.00 0.00 VanEck Long/Flat Trend ETF
12/27/2023 LNGG Listed Funds Trust - Roundhill Alerian LNG ETF N/A $25.25 $24.65 8.81% $0.5428 blank 12/26/2023 12/28/2023 12/29/2023 1 M $0.00 0.00 Roundhill Alerian LNG ETF
12/27/2023 LUXX Listed Funds Trust - Roundhill S&P Global Luxury ETF N/A $24.14 $25.25 1.36% $0.0861 blank 12/26/2023 12/28/2023 12/29/2023 1 M $0.00 0.00 Roundhill S&P Global Luxury ETF
12/27/2023 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 N/A N/A $0.00 monthly 12/10/2022 12/28/2023 12/29/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
12/27/2023 MAGS Listed Funds Trust - Roundhill Magnificent Seven ETF N/A $44.61 $33.73 1.73% $0.1459 annual 12/26/2023 12/28/2023 12/29/2023 684 M $0.00 0.00 Roundhill Magnificent Seven ETF
12/27/2023 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $21.51 1.70% $0.0916 monthly 12/10/2022 12/28/2023 12/29/2023 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
12/27/2023 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $26.45 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
12/27/2023 MEDX Listed Funds Trust - Horizon Kinetics Medical ETF N/A $31.92 $28.20 23.29% $1.6423 annual 12/26/2023 12/28/2023 12/29/2023 18 M $0.00 0.00 Horizon Kinetics Medical ETF
12/27/2023 METV Listed Funds Trust - Roundhill Ball Metaverse ETF N/A $12.89 $11.55 0.66% $0.0191 annual 12/26/2023 12/28/2023 12/29/2023 352 M $0.00 0.00 Roundhill Ball Metaverse ETF
12/27/2023 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $21.45 1.62% $0.0871 monthly 12/10/2022 12/28/2023 12/29/2023 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
12/27/2023 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $3.26 6.85% $0.0558 quarterly 12/26/2023 12/28/2023 12/29/2023 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
12/27/2023 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $18.28 1.13% $0.0515 monthly 12/10/2022 12/28/2023 12/29/2023 518 M $0.00 0.00 VanEck Long Muni ETF
12/27/2023 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $32.77 0.16% $0.0127 monthly 12/26/2023 12/28/2023 12/29/2023 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
12/27/2023 MOHR Collaborative Investment Series Trust - Mohr Growth ETF N/A $21.24 $20.00 0.28% $0.0139 annual 12/26/2023 12/28/2023 12/29/2023 46 M $0.00 0.00 Mohr Growth ETF
12/27/2023 MORT VanEck ETF Trust - VanEck Mortgage REIT Income ETF N/A $11.91 $12.17 11.20% $0.3408 quarterly 12/27/2022 12/28/2023 12/29/2023 298 M $0.00 0.00 VanEck Mortgage REIT Income ETF
12/27/2023 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $29.66 $25.46 1.70% $0.1083 quarterly 01/16/2023 12/28/2023 12/29/2023 67 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
12/27/2023 MVPS Amplify ETF Trust - Amplify Thematic All-Stars ETF N/A $21.28 $21.01 N/A $0.00 annual 01/17/2023 12/28/2023 N/A 2 M $0.00 0.00 Amplify Thematic All-Stars ETF
12/27/2023 MXE Mexico Equity And Income Fund Inc Securities and Commodity Exchanges $8.86 $11.27 10.69% $0.3012 blank 12/18/2023 12/28/2023 01/05/2024 39 M $0.00 0.00 Ordinary Shares
12/27/2023 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.10 $27.95 2.88% $0.2014 monthly 01/17/2023 12/28/2023 12/29/2023 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
12/27/2023 NERD Listed Funds Trust - Roundhill Video Games ETF N/A $16.93 $15.63 4.29% $0.1677 annual 12/26/2023 12/28/2023 12/29/2023 19 M $0.00 0.00 Roundhill Video Games ETF
12/27/2023 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $25.04 1.52% $0.095 monthly 12/26/2023 12/28/2023 12/29/2023 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
12/27/2023 NFTZ ETF Series Solutions Trust - Defiance Digital Revolution ETF N/A $6.38 N/A N/A $0.00 annual 12/26/2022 12/28/2023 12/29/2023 5 M $0.00 0.00 Defiance Digital Revolution ETF
12/27/2023 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $39.78 $38.49 4.16% $0.40 quarterly 10/30/2023 12/28/2023 01/31/2024 3,985 M $5.69 7.05 Ordinary Shares
12/27/2023 NVD GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF N/A $1.91 $19.08 62.99% $3.0051 monthly 12/26/2023 12/28/2023 12/29/2023 73 M $0.00 0.00 GraniteShares 1.5x Short NVDA Daily ETF
12/27/2023 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $58.46 $89.38 45.25% $10.1115 monthly 12/26/2023 12/28/2023 12/29/2023 4,968 M $0.00 0.00 GraniteShares 1.5x Long NVDA Daily ETF
12/27/2023 NZRO Strategy Shares - Strategy Shares Halt Climate Change ETF N/A $20.92 N/A N/A $0.00 annual N/A 12/28/2023 12/29/2023 0 M $0.00 0.00 Strategy Shares Halt Climate Change ETF
12/27/2023 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.90 1.66% $0.2072 monthly 12/26/2023 12/28/2023 12/29/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
12/27/2023 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $30.81 3.38% $0.2602 quarterly 01/13/2023 12/28/2023 12/29/2023 147 M $0.00 0.00 ClearShares OCIO ETF
12/27/2023 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $20.24 N/A $0.00 quarterly 12/26/2023 12/28/2023 N/A 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
12/27/2023 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $33.91 1.87% $0.1588 quarterly 01/16/2023 12/28/2023 12/29/2023 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
12/27/2023 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $20.68 5.35% $0.2765 quarterly 12/26/2023 12/28/2023 12/29/2023 49 M $0.00 0.00 Overlay Shares Core Bond ETF
12/27/2023 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $23.14 7.97% $0.4609 quarterly 12/26/2023 12/28/2023 12/29/2023 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
12/27/2023 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $37.71 3.64% $0.3435 quarterly 12/26/2023 12/28/2023 12/29/2023 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
12/27/2023 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $22.12 4.90% $0.2709 quarterly 12/26/2023 12/28/2023 12/29/2023 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
12/27/2023 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $33.22 3.02% $0.2505 quarterly 12/26/2023 12/28/2023 12/29/2023 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
12/27/2023 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.50 2.45% $0.3087 monthly 12/26/2023 12/28/2023 01/03/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
12/27/2023 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $42.64 0.61% $0.0651 monthly 12/26/2023 12/28/2023 01/03/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
12/27/2023 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $41.05 1.41% $0.1446 quarterly 02/24/2023 12/28/2023 01/03/2024 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
12/27/2023 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $37.35 1.06% $0.0986 quarterly 02/24/2023 12/28/2023 01/03/2024 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
12/27/2023 PBL PGIM ETF Trust - PGIM Portfolio Ballast ETF N/A $29.11 $25.77 31.60% $2.0357 annual 12/26/2023 12/28/2023 01/03/2024 47 M $0.00 0.00 PGIM Portfolio Ballast ETF
12/27/2023 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $46.09 0.40% $0.0461 quarterly 02/24/2023 12/28/2023 01/03/2024 65 M $0.00 0.00 Pacer US Export Leaders ETF
12/27/2023 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.21 5.66% $0.7104 monthly 12/26/2023 12/28/2023 01/03/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
12/27/2023 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.26 4.34% $0.1874 monthly 12/10/2022 12/28/2023 12/29/2023 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
12/27/2023 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.96 3.39% $0.2961 monthly 12/26/2023 12/28/2023 01/03/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
12/27/2023 PIFI Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF N/A $94.74 $92.57 2.82% $0.6518 quarterly 01/13/2023 12/28/2023 12/29/2023 99 M $0.00 0.00 ClearShares Piton Intermediate Fixed Income ETF
12/27/2023 PJFV PGIM ETF Trust - PGIM Jennison Focused Value ETF N/A $69.17 $57.39 4.79% $0.6871 annual 12/26/2023 12/28/2023 01/03/2024 15 M $0.00 0.00 PGIM Jennison Focused Value ETF
12/27/2023 PLRG Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF N/A $25.70 N/A N/A $0.00 quarterly 12/30/2022 12/28/2023 01/02/2024 6 M $0.00 0.00 Principal U.S. Large-Cap Adaptive Multi-Factor ETF
12/27/2023 PLTL Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF N/A $22.14 N/A N/A $0.00 quarterly 12/30/2022 12/28/2023 01/02/2024 6 M $0.00 0.00 Principal U.S. Small-Cap Adaptive Multi-Factor ETF
12/27/2023 PPH VanEck ETF Trust - VanEck Pharmaceutical ETF N/A $99.42 $81.13 1.52% $0.3074 quarterly 12/26/2023 12/28/2023 12/29/2023 725 M $0.00 0.00 VanEck Pharmaceutical ETF
12/27/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $18.13 1.62% $0.0736 monthly 12/30/2022 12/28/2023 01/02/2024 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/27/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $17.51 1.52% $0.0667 monthly 12/29/2022 12/28/2023 01/02/2024 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
12/27/2023 PRNT ARK Investment Management LLC - ARK 3D Printing ETF N/A $19.98 $23.70 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 100 M $0.00 0.00 ARK 3D Printing ETF
12/27/2023 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $46.63 0.96% $0.1115 quarterly 12/29/2022 12/28/2023 01/02/2024 641 M $0.00 0.00 Principal U.S. Small-Cap ETF
12/27/2023 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.73 3.98% $0.505 blank 12/26/2023 12/28/2023 01/03/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
12/27/2023 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $61.23 0.81% $0.124 quarterly 12/29/2022 12/28/2023 01/02/2024 56 M $0.00 0.00 Principal Quality ETF
12/27/2023 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.61 3.27% $0.1686 monthly 12/26/2023 12/28/2023 01/03/2024 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
12/27/2023 PTEU Pacer Funds Trust - Pacer TrendpilotTM European Index ETF N/A $27.30 $25.06 10.88% $0.6816 annual 12/26/2023 12/28/2023 01/03/2024 33 M $0.00 0.00 Pacer TrendpilotTM European Index ETF
12/27/2023 PTIN Pacer Funds Trust - Pacer Trendpilot International ETF N/A $30.94 $27.45 8.40% $0.5766 annual 02/20/2023 12/28/2023 01/03/2024 149 M $0.00 0.00 Pacer Trendpilot International ETF
12/27/2023 PTLC Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF N/A $51.47 $43.38 4.71% $0.5104 annual 02/20/2023 12/28/2023 01/03/2024 3,050 M $0.00 0.00 Pacer Trendpilot US Large Cap ETF
12/27/2023 PTMC Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF N/A $36.76 $33.14 7.61% $0.6306 annual 02/20/2023 12/28/2023 01/03/2024 417 M $0.00 0.00 Pacer Trendpilot US Mid Cap ETF
12/27/2023 PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF N/A $71.90 $65.45 5.87% $0.9607 annual 12/26/2023 12/28/2023 01/03/2024 1,285 M $0.00 0.00 Pacer Trendpilot 100 ETF
12/27/2023 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $42.07 1.33% $0.1394 monthly 12/26/2023 12/28/2023 01/03/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
12/27/2023 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.36 2.10% $0.2594 monthly 12/26/2023 12/28/2023 01/03/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
12/27/2023 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $27.11 2.80% $0.1894 quarterly 02/24/2023 12/28/2023 01/03/2024 20 M $0.00 0.00 Pacer WealthShield ETF
12/27/2023 PXUS Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF N/A $21.22 N/A N/A $0.00 quarterly 12/29/2022 12/28/2023 01/02/2024 11 M $0.00 0.00 Principal International Adaptive Multi-Factor ETF
12/27/2023 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $43.49 2.42% $0.2627 quarterly 12/29/2022 12/28/2023 01/02/2024 75 M $0.00 0.00 Principal Value ETF
12/27/2023 QLTY 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF N/A $32.06 $26.65 0.62% $0.041 blank 12/26/2023 12/28/2023 12/29/2023 1,106 M $0.00 0.00 GMO U.S. Quality ETF
12/27/2023 QQQ Invesco Capital Management LLC - Invesco QQQ Trust Series 1 N/A $476.43 $411.50 0.21% $0.2158 irregular 12/26/2023 12/28/2023 01/15/2024 288,620 M $0.00 0.00 Invesco QQQ Trust Series 1
12/27/2023 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $27.20 0.07% $0.0046 monthly 12/26/2023 12/28/2023 12/29/2023 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
12/27/2023 QSWN Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF N/A $21.62 $20.08 2.67% $0.1339 quarterly 01/17/2023 12/28/2023 12/29/2023 3 M $0.00 0.00 Amplify BlackSwan Tech & Treasury ETF
12/27/2023 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $54.73 0.65% $0.0884 quarterly 12/26/2022 12/28/2023 12/29/2023 284 M $0.00 0.00 Defiance Quantum ETF
12/27/2023 RAAX VanEck ETF Trust - VanEck Inflation Allocation ETF N/A $28.29 $25.79 14.51% $0.9357 annual 12/10/2022 12/28/2023 12/29/2023 76 M $0.00 0.00 VanEck Inflation Allocation ETF
12/27/2023 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $11.15 N/A $0.00 monthly 01/13/2023 12/28/2023 N/A 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
12/27/2023 RITA ETF Series Solutions Trust - ETFB Green SRI REITs ETF N/A $20.91 $19.36 3.09% $0.1495 quarterly 03/15/2023 12/28/2023 12/29/2023 7 M $0.00 0.00 ETFB Green SRI REITs ETF
12/27/2023 RNEW VanEck ETF Trust - VanEck Green Infrastructure ETF N/A $25.11 $25.16 N/A $0.00 blank N/A 12/28/2023 12/29/2023 2 M $0.00 0.00 VanEck Green Infrastructure ETF
12/27/2023 ROMO Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF N/A $30.59 $26.44 9.65% $0.6379 annual 12/26/2023 12/28/2023 12/29/2023 38 M $0.00 0.00 Strategy Shares Newfound/ReSolve Robust Momentum ETF
12/27/2023 RTH VanEck ETF Trust - VanEck Retail ETF N/A $207.38 $188.10 N/A $0.00 blank N/A 12/28/2023 12/29/2023 214 M $0.00 0.00 VanEck Retail ETF
12/27/2023 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 N/A N/A $0.0875 annual 12/26/2023 12/28/2023 12/29/2023 10 M $0.00 0.00 InfraCap Small Cap Income ETF
12/27/2023 SEIC SEI Investments Co. N/A $67.67 $64.12 2.87% $0.46 semi-annual 12/15/2023 12/28/2023 01/09/2024 8,785 M $3.82 17.33 Ordinary Shares
12/27/2023 SFLO Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF N/A $27.06 $25.73 N/A $0.00 blank 12/26/2023 12/28/2023 N/A 116 M $0.00 0.00 VictoryShares Small Cap Free Cash Flow ETF
12/27/2023 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $27.08 2.81% $0.1904 quarterly 02/24/2023 12/28/2023 01/03/2024 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
12/27/2023 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.16 1.07% $0.0595 monthly 12/09/2022 12/28/2023 12/29/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
12/27/2023 SILJ Amplify ETF Trust - Amplify Junior Silver Miners ETF N/A $11.98 $10.44 0.03% $0.0009 annual N/A 12/28/2023 12/29/2023 960 M $0.00 0.00 ETFMG Prime Junior Silver Miners ETF
12/27/2023 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.13 0.73% $0.0314 monthly 12/09/2022 12/28/2023 12/29/2023 265 M $0.00 0.00 VanEck Short Muni ETF
12/27/2023 SMCO Tidal Trust II - Hilton Small-MidCap Opportunity ETF N/A $24.31 $21.84 0.21% $0.0114 annual 12/26/2023 12/28/2023 12/29/2023 76 M $0.00 0.00 Hilton Small-MidCap Opportunity ETF
12/27/2023 SMH VanEck ETF Trust - VanEck Semiconductor ETF N/A $243.52 $175.86 N/A $0.00 irregular 12/26/2023 12/28/2023 N/A 23,066 M $0.00 0.00 VanEck Semiconductor ETF
12/27/2023 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $46.51 0.84% $0.0982 monthly 12/09/2022 12/28/2023 12/29/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
12/27/2023 SPAQ Listed Funds Trust - Horizon Kinetics SPAC Active ETF N/A $99.28 $97.13 10.42% $2.5298 annual 12/26/2023 12/28/2023 12/29/2023 18 M $0.00 0.00 Horizon Kinetics SPAC Active ETF
12/27/2023 SPCX Collaborative Investment Series Trust - The SPAC and New Issue ETF N/A $23.58 $23.02 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 11 M $0.00 0.00 The SPAC and New Issue ETF
12/27/2023 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $43.97 6.09% $0.6696 quarterly 11/28/2023 12/28/2023 01/12/2024 5,631 M $2.28 17.88 Ordinary Shares
12/27/2023 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $29.85 N/A $0.00 quarterly 02/24/2023 12/28/2023 N/A 476 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
12/27/2023 SWAN Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF N/A $29.84 $26.71 3.12% $0.2084 quarterly 01/17/2023 12/28/2023 12/29/2023 192 M $0.00 0.00 Amplify BlackSwan Growth & Treasury Core ETF
12/27/2023 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $36.52 1.61% $0.1472 quarterly 02/24/2023 12/28/2023 01/03/2024 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
12/27/2023 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.83 1.76% $0.2189 monthly 12/26/2023 12/28/2023 12/29/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
12/27/2023 TDI Touchstone ETF Trust - Touchstone Dynamic International ETF N/A $30.02 N/A N/A $0.1062 annual 12/26/2023 12/28/2023 12/29/2023 55 M $0.00 0.00 Touchstone Dynamic International ETF
12/27/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $97.58 4.86% $1.1855 weekly 01/23/2023 12/28/2023 12/29/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
12/27/2023 THO Thor Industries, Inc. Motor Home Manufacturing $107.26 $120.62 1.59% $0.48 quarterly 12/14/2023 12/28/2023 01/11/2024 5,706 M $4.94 21.49 Ordinary Shares
12/27/2023 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $36.94 0.31% $0.0283 quarterly 03/01/2023 12/28/2023 01/03/2024 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
12/27/2023 TSDD GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF N/A $10.40 $14.47 106.87% $3.867 monthly 12/26/2023 12/28/2023 12/29/2023 11 M $0.00 0.00 GraniteShares 1.5x Short TSLA Daily ETF
12/27/2023 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $11.76 226.44% $6.6572 monthly 12/26/2023 12/28/2023 12/29/2023 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
12/27/2023 TSLI GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF N/A $19.98 N/A N/A $0.00 monthly N/A 12/28/2023 12/29/2023 0 M $0.00 0.00 GraniteShares 1x Short TSLA Daily ETF
12/27/2023 TSLR GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF N/A $14.75 $28.29 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 43 M $0.00 0.00 GraniteShares 1.75x Long TSLA Daily ETF
12/27/2023 TTAC TrimTabs ETF Trust - FCF US Quality ETF N/A $63.96 $56.84 N/A $0.00 blank 12/26/2023 12/28/2023 N/A 425 M $0.00 0.00 FCF US Quality ETF
12/27/2023 TTAI TrimTabs ETF Trust - FCF International Quality ETF N/A $30.66 $29.14 0.26% $0.0189 blank 12/26/2023 12/28/2023 12/29/2023 61 M $0.00 0.00 FCF International Quality ETF
12/27/2023 TWN Taiwan Fund Inc N/A $44.73 $34.38 5.08% $0.4365 annual 12/13/2023 12/28/2023 01/10/2024 334 M $0.00 0.00 Ordinary Shares
12/27/2023 TXSS Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF N/A $27.39 $25.49 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 14 M $0.00 0.00 Texas Capital Texas Small Cap Equity Index ETF
12/27/2023 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.78 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
12/27/2023 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $21.32 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
12/27/2023 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $44.04 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/27/2023 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $49.28 1.41% $0.1734 monthly 12/26/2023 12/28/2023 12/29/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
12/27/2023 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $47.09 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
12/27/2023 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $46.25 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
12/27/2023 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $68.40 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
12/27/2023 UMMA Listed Funds Trust - Wahed Dow Jones Islamic World ETF N/A $25.43 $22.82 0.92% $0.0527 quarterly 12/26/2023 12/28/2023 12/29/2023 110 M $0.00 0.00 Wahed Dow Jones Islamic World ETF
12/27/2023 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $29.05 1.65% $0.12 monthly 02/20/2023 12/28/2023 01/03/2024 59 M $0.00 0.00 Pacer American Energy Independence ETF
12/27/2023 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 N/A N/A $0.00 monthly 12/29/2022 12/28/2023 01/02/2024 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
12/27/2023 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $46.89 1.55% $0.1814 quarterly 12/29/2022 12/28/2023 01/02/2024 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/27/2023 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.59 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
12/27/2023 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $74.41 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
12/27/2023 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $49.05 1.40% $0.1721 monthly 12/26/2023 12/28/2023 12/29/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
12/27/2023 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $45.40 1.44% $0.1638 monthly 12/26/2023 12/28/2023 12/29/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
12/27/2023 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $48.09 1.51% $0.1818 monthly 12/26/2023 12/28/2023 12/29/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
12/27/2023 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $49.44 1.47% $0.1815 monthly 12/26/2023 12/28/2023 12/29/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
12/27/2023 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.30 1.58% $0.1907 monthly 12/26/2023 12/28/2023 12/29/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
12/27/2023 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $48.36 1.51% $0.1831 monthly 12/26/2023 12/28/2023 12/29/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
12/27/2023 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $28.51 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
12/27/2023 VGSR Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF N/A $10.71 $9.93 10.59% $0.2629 annual 12/26/2023 12/28/2023 12/29/2023 413 M $0.00 0.00 Vert Global Sustainable Real Estate ETF
12/27/2023 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $32.36 0.99% $0.08 quarterly 03/02/2023 12/28/2023 01/03/2024 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
12/27/2023 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $11.06 3.76% $0.104 irregular N/A 12/28/2023 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
12/27/2023 VNM VanEck ETF Trust - VanEck Vietnam ETF N/A $12.63 $12.82 0.58% $0.0185 annual 12/26/2023 12/28/2023 12/29/2023 499 M $0.00 0.00 VanEck Vietnam ETF
12/27/2023 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $47.60 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
12/27/2023 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $42.01 N/A $0.00 monthly 12/26/2023 12/28/2023 N/A 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
12/27/2023 WBIF WBI Investments Inc - WBI BullBear Value 3000 ETF N/A $29.16 $27.82 1.40% $0.0971 quarterly 12/26/2023 12/28/2023 12/29/2023 33 M $0.00 0.00 WBI BullBear Value 3000 ETF
12/27/2023 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $23.12 1.23% $0.0709 monthly 12/26/2023 12/28/2023 12/29/2023 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
12/27/2023 WBIL WBI Investments Inc - WBI BullBear Quality 3000 ETF N/A $34.17 $30.97 0.14% $0.0109 quarterly 12/26/2023 12/28/2023 12/29/2023 41 M $0.00 0.00 WBI BullBear Quality 3000 ETF
12/27/2023 WBIY WBI Investments Inc - WBI Power Factor High Dividend Shares N/A $30.71 $28.81 4.87% $0.3505 quarterly 12/26/2023 12/28/2023 12/29/2023 62 M $0.00 0.00 WBI Power Factor High Dividend Shares
12/27/2023 WEED Listed Funds Trust - Roundhill Cannabis ETF N/A $26.60 $30.03 N/A $0.00 annual 12/26/2023 12/28/2023 N/A 5 M $0.00 0.00 Roundhill Cannabis ETF
12/27/2023 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.93 1.76% $0.2197 monthly 12/26/2023 12/28/2023 12/29/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
12/27/2023 XEL Xcel Energy, Inc. N/A $61.21 $61.54 3.38% $0.52 quarterly 12/13/2023 12/28/2023 01/20/2024 34,136 M $3.35 18.40 Ordinary Shares
12/27/2023 XFIX Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $52.23 1.97% $0.2573 monthly 12/26/2023 12/28/2023 12/29/2023 35 M $0.00 0.00 F/m Opportunistic Income ETF
12/27/2023 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $21.18 1.44% $0.0761 monthly 12/09/2022 12/28/2023 12/29/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
12/27/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.99 2.43% $0.1154 monthly 12/29/2022 12/28/2023 01/02/2024 225 M $0.00 0.00 Principal Active High Yield ETF
12/27/2023 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.66 4.12% $0.12 monthly 01/17/2023 12/28/2023 12/29/2023 508 M $0.00 0.00 Amplify High Income ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/27/2023 IROHU IRON HORSE ACQUISITIONS CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/27/2023 N/A LIDR AEye Inc - Ordinary Shares - Class A N/A 30 30 1 Ordinary Shares - Class A
12/27/2023 N/A NXU Nxu Inc - Ordinary Shares - Class A N/A 150 150 1 Ordinary Shares - Class A