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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 
03/26/2024 N/A AADI Aadi Bioscience Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 45 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A BCLI Brainstorm Cell Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A BTMD biote Corp - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 205 M 0.21 N/A N/A N/A N/A
03/26/2024 N/A CNM Core & Main Inc - Ordinary Shares Class A N/A N/A N/A 9,266 M 2.34 N/A N/A N/A N/A
03/26/2024 N/A DMAC DiaMedica Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 168 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A GIFI Gulf Island Fabrication, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 97 M -1.09 N/A N/A N/A N/A
03/26/2024 N/A KOD Kodiak Sciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 132 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A MDWD MediWound Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 198 M -2.16 N/A N/A N/A N/A
03/26/2024 N/A PDSB PDS Biotechnology Corporation Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A PLAY Dave & Buster`s Entertainment Inc N/A N/A N/A 1,240 M 2.32 N/A N/A N/A N/A
03/26/2024 N/A PRPH ProPhase Labs Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 51 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A SNSE Sensei Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A VERA Vera Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,074 M 0.00 N/A N/A N/A N/A
03/26/2024 N/A XFOR X4 Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/26/2024 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $17.27 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 29 M $0.00 0.00 GraniteShares 2x Long AAPL Daily ETF
03/26/2024 ABCS EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF N/A $27.88 $26.72 N/A $0.00 quarterly 02/06/2024 03/27/2024 03/28/2024 11 M $0.00 0.00 Alpha Blue Capital US Small-Mid Cap Dynamic ETF
03/26/2024 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $35.75 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/28/2024 1,258 M $0.00 0.00 Aptus Collared Investment Opportunity ETF
03/26/2024 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $42.62 $40.00 0.61% $0.0615 Quarterly 03/25/2024 03/27/2024 03/28/2024 102 M $0.00 0.00 American Conservative Values ETF
03/26/2024 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $41.64 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/28/2024 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
03/26/2024 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $10.02 8.18% $0.205 quarterly 02/20/2024 03/27/2024 04/04/2024 836 M -$0.04 -322.84 Ordinary Shares
03/26/2024 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $35.79 N/A $0.00 quarterly 02/15/2024 03/27/2024 03/28/2024 105 M $0.00 0.00 Amplify AI Powered Equity ETF
03/26/2024 AMDL GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF N/A $12.76 $21.61 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 110 M $0.00 0.00 GraniteShares 2x Long AMD Daily ETF
03/26/2024 AMDS GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF N/A $13.46 $12.00 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 3 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
03/26/2024 AMZZ GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF N/A $24.17 $25.99 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 27 M $0.00 0.00 GraniteShares 2x Long AMZN Daily ETF
03/26/2024 ARKC EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF N/A $36.56 $42.92 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 2 M $0.00 0.00 ARK 21Shares Active On-Chain Bitcoin Strategy ETF
03/26/2024 ARKD EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF N/A $39.10 $46.70 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 3 M $0.00 0.00 ARK 21Shares Blockchain and Digital Economy Innovation ETF
03/26/2024 ARKY EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF N/A $31.05 $43.48 1.11% $0.1202 Quarterly 02/07/2024 03/27/2024 03/28/2024 4 M $0.00 0.00 ARK 21Shares Active Bitcoin Ethereum Strategy ETF
03/26/2024 AVD American Vanguard Corp. N/A $5.74 $12.33 0.97% $0.03 quarterly 03/11/2024 03/27/2024 04/10/2024 166 M -$0.12 -47.09 Ordinary Shares
03/26/2024 AWAY Amplify ETF Trust - Amplify Travel Tech ETF N/A $18.94 $20.45 N/A $0.00 quarterly 03/05/2024 03/27/2024 03/28/2024 63 M $0.00 0.00 Amplify Travel Tech ETF
03/26/2024 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $16.87 $13.13 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 23 M $0.00 0.00 GraniteShares 2x Long BABA Daily ETF
03/26/2024 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $81.30 1.72% $0.35 quarterly 01/16/2024 03/27/2024 04/10/2024 942 M $7.93 11.60 Ordinary Shares
03/26/2024 BGIG ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF N/A $29.72 $27.25 0.73% $0.05 Monthly 01/22/2024 03/27/2024 04/01/2024 154 M $0.00 0.00 Bahl & Gaynor Income Growth ETF
03/26/2024 BINV 2023 ETF Series Trust - Brandes International ETF N/A $31.88 $29.70 0.39% $0.0287 Quarterly 03/14/2024 03/27/2024 03/28/2024 128 M $0.00 0.00 Brandes International ETF
03/26/2024 BITX Volatility Shares Trust - 2x Bitcoin Strategy ETF N/A $25.64 $51.49 N/A $0.00 Monthly 01/15/2024 03/27/2024 N/A 1,457 M $0.00 0.00 2x Bitcoin Strategy ETF
03/26/2024 BNDD KraneShares Trust - Quadratic Deflation ETF N/A $14.56 $14.75 1.20% $0.0443 Monthly 03/25/2024 03/27/2024 03/28/2024 23 M $0.00 0.00 Quadratic Deflation ETF
03/26/2024 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $15.81 6.33% $0.25 Quarterly 03/11/2024 03/27/2024 04/04/2024 356 M -$0.49 -40.74 Ordinary Shares
03/26/2024 BSMC 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF N/A $31.00 $29.29 1.21% $0.0885 Quarterly 03/14/2024 03/27/2024 03/28/2024 68 M $0.00 0.00 Brandes U.S. Small-Mid Cap Value ETF
03/26/2024 BUSA 2023 ETF Series Trust - Brandes U.S. Value ETF N/A $31.88 $30.41 0.92% $0.0703 Quarterly 03/14/2024 03/27/2024 03/28/2024 169 M $0.00 0.00 Brandes U.S. Value ETF
03/26/2024 BUXX EA Series Trust - Strive Enhanced Income Short Maturity ETF N/A $20.31 $20.23 N/A $0.00 monthly 02/06/2024 03/27/2024 03/28/2024 118 M $0.00 0.00 Strive Enhanced Income Short Maturity ETF
03/26/2024 CCMG EA Series Trust - CCM Global Equity ETF N/A $28.79 $27.09 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 931 M $0.00 0.00 CCM Global Equity ETF
03/26/2024 CLPR Clipper Realty Inc Lessors of Residential Buildings and Dwellings $4.92 $4.46 8.52% $0.095 Quarterly 03/14/2024 03/27/2024 04/04/2024 79 M $0.00 0.00 Ordinary Shares
03/26/2024 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $77.76 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
03/26/2024 COWS Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF N/A $29.30 $29.08 N/A $0.00 monthly 01/09/2024 03/27/2024 03/28/2024 15 M $0.00 0.00 Amplify Cash Flow Dividend Leaders ETF
03/26/2024 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $2.61 N/A $0.00 Quarterly 02/12/2024 03/27/2024 05/10/2024 16 M $0.00 0.00 Ordinary Shares
03/26/2024 CVRD Madison ETFs Trust - Madison Covered Call ETF N/A $19.51 $19.75 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/29/2024 74 M $0.00 0.00 Madison Covered Call ETF
03/26/2024 DBEH Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF N/A $27.34 $27.08 3.60% $0.244 Quarterly 03/25/2024 03/27/2024 03/28/2024 10 M $0.00 0.00 iMGP DBi Hedge Strategy ETF
03/26/2024 DBMF Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF N/A $28.05 $28.24 2.23% $0.1573 Quarterly 03/25/2024 03/27/2024 03/28/2024 940 M $0.00 0.00 iMGP DBi Managed Futures Strategy ETF
03/26/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $34.14 $33.06 1.55% $0.1281 Monthly 03/25/2024 03/27/2024 03/28/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
03/26/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $20.67 N/A $0.00 monthly 01/18/2024 03/27/2024 03/29/2024 58 M $0.00 0.00 Madison Dividend Value ETF
03/26/2024 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $38.37 N/A $0.00 monthly 01/11/2024 03/27/2024 03/28/2024 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
03/26/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $26.44 N/A $0.00 blank 01/11/2024 03/27/2024 03/29/2024 30 M $0.00 0.00 Sound Equity Dividend Income ETF
03/26/2024 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $22.51 N/A $0.00 monthly 01/22/2024 03/27/2024 04/01/2024 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
03/26/2024 DRLL EA Series Trust - Strive U.S. Energy ETF N/A $29.37 $30.73 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 325 M $0.00 0.00 Strive U.S. Energy ETF
03/26/2024 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $26.45 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/28/2024 710 M $0.00 0.00 Aptus Defined Risk ETF
03/26/2024 DRUP GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF N/A $52.69 $50.27 N/A $0.00 quarterly 01/19/2024 03/27/2024 03/28/2024 58 M $0.00 0.00 Graniteshares Nasdaq Select Disruptors ETF
03/26/2024 DSCF EA Series Trust - Discipline Fund ETF N/A $23.38 $22.43 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 44 M $0.00 0.00 Discipline Fund ETF
03/26/2024 DUBS ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF N/A $31.19 $29.06 N/A $0.00 quarterly 01/19/2024 03/27/2024 03/28/2024 191 M $0.00 0.00 Aptus Large Cap Enhanced Yield ETF
03/26/2024 DYFI ETF Opportunities Trust - IDX Dynamic Fixed Income ETF N/A $23.67 $24.79 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 22 M $0.00 0.00 IDX Dynamic Fixed Income ETF
03/26/2024 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $18.31 N/A $0.00 monthly 01/23/2024 03/27/2024 04/01/2024 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
03/26/2024 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $57.30 N/A $0.00 quarterly 02/19/2024 03/27/2024 03/28/2024 188 M $0.00 0.00 Amplify Etho Climate Leadership U.S. ETF
03/26/2024 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $27.28 $27.42 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 100 M $0.00 0.00 GraniteShares 1.5x Long Meta Daily ETF
03/26/2024 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $45.21 1.50% $0.17 Monthly 03/22/2024 03/27/2024 04/01/2024 11,431 M $0.00 0.00 Fidelity Total Bond ETF
03/26/2024 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $46.25 1.38% $0.159 Monthly 03/22/2024 03/27/2024 04/01/2024 227 M $0.00 0.00 Fidelity Corporate Bond ETF
03/26/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.78 N/A $0.00 monthly 01/26/2024 03/27/2024 04/01/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
03/26/2024 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $47.83 2.19% $0.262 Monthly 03/22/2024 03/27/2024 04/01/2024 335 M $0.00 0.00 Fidelity High Yield Factor ETF
03/26/2024 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $27.36 N/A $0.00 quarterly 02/06/2024 03/27/2024 03/28/2024 117 M $0.00 0.00 MarketDesk Focused U.S. Dividend ETF
03/26/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $24.42 N/A $0.00 monthly 01/26/2024 03/27/2024 04/01/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
03/26/2024 FEPI ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF N/A $50.58 $55.48 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 386 M $0.00 0.00 REX FANG & Innovation Equity Premium Income ETF
03/26/2024 FF Futurefuel Corp N/A $6.24 $7.92 126.26% $2.50 Irregular 03/14/2024 03/26/2024 04/09/2024 273 M $0.85 7.31 Ordinary Shares
03/26/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.89 N/A $0.00 monthly 01/26/2024 03/27/2024 04/01/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
03/26/2024 FIGB Fidelity Covington Trust - Fidelity Investment Grade Bond ETF N/A $43.69 $42.64 1.29% $0.138 Monthly 03/22/2024 03/27/2024 04/01/2024 122 M $0.00 0.00 Fidelity Investment Grade Bond ETF
03/26/2024 FIP FTAI Infrastructure Inc N/A $9.93 $5.95 2.02% $0.03 quarterly 02/29/2024 03/27/2024 04/05/2024 1,044 M $0.00 0.00 Ordinary Shares
03/26/2024 FIXT Procure ETF Trust II - Procure Disaster Recovery Strategy ETF N/A $37.68 $34.15 1.15% $0.0979 Quarterly 01/10/2024 03/27/2024 03/28/2024 3 M $0.00 0.00 Procure Disaster Recovery Strategy ETF
03/26/2024 FLDB Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF N/A $50.39 $50.21 1.55% $0.194 Monthly 03/25/2024 03/27/2024 04/01/2024 374 M $0.00 0.00 Fidelity Low Duration Bond ETF
03/26/2024 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.91 1.73% $0.216 Monthly 03/22/2024 03/27/2024 04/01/2024 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
03/26/2024 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $49.00 1.32% $0.162 Monthly 03/22/2024 03/27/2024 04/01/2024 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
03/26/2024 FPFD Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF N/A $21.89 $21.50 1.73% $0.093 Monthly 03/22/2024 03/27/2024 04/01/2024 42 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
03/26/2024 FRDM EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF N/A $35.62 $33.24 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 828 M $0.00 0.00 Alpha Architect Freedom 100 Emerging Markets ETF
03/26/2024 FSBD Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF N/A $47.88 $46.54 1.44% $0.168 Monthly 03/22/2024 03/27/2024 04/01/2024 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
03/26/2024 FSEC Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF N/A $43.75 $42.23 1.15% $0.121 Monthly 03/22/2024 03/27/2024 04/01/2024 56 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
03/26/2024 FSLD Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF N/A $50.21 $49.97 1.67% $0.209 Monthly 03/22/2024 03/27/2024 04/01/2024 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
03/26/2024 FSYD Fidelity Covington Trust - Fidelity Sustainable High Yield ETF N/A $47.64 $46.60 1.94% $0.226 Monthly 03/22/2024 03/27/2024 04/01/2024 27 M $0.00 0.00 Fidelity Sustainable High Yield ETF
03/26/2024 FTBD Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF N/A $49.84 $48.73 1.54% $0.188 Monthly 03/22/2024 03/27/2024 04/01/2024 22 M $0.00 0.00 Fidelity Tactical Bond ETF
03/26/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $24.89 1.31% $0.0818 Monthly 01/26/2024 03/27/2024 04/01/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
03/26/2024 FTWO EA Series Trust - Strive Natural Resources and Security ETF N/A $29.30 $27.14 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 20 M $0.00 0.00 Strive FAANG 2.0 ETF
03/26/2024 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.48 N/A $0.00 blank 01/11/2024 03/27/2024 03/29/2024 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
03/26/2024 GAMR Amplify ETF Trust - Amplify Video Game Tech ETF N/A $61.38 $57.55 N/A $0.00 quarterly 02/19/2024 03/27/2024 03/28/2024 37 M $0.00 0.00 Amplify Video Game Tech ETF
03/26/2024 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $18.03 N/A $0.00 quarterly 02/15/2024 03/27/2024 03/28/2024 10 M $0.00 0.00 Amplify Treatments, Testing and Advancements ETF
03/26/2024 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $25.74 0.88% $0.0567 Quarterly 03/25/2024 03/27/2024 04/01/2024 4 M $0.00 0.00 AGF Global Infrastructure ETF
03/26/2024 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $63.86 N/A $0.00 quarterly 02/15/2024 03/27/2024 03/28/2024 1,740 M $0.00 0.00 Amplify Cybersecurity ETF
03/26/2024 HCOW Amplify ETF Trust - Amplify Cash Flow High Income ETF N/A $26.00 $26.83 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 2 M $0.00 0.00 Amplify Cash Flow High Income ETF
03/26/2024 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $12.65 N/A $0.00 monthly 01/19/2024 03/27/2024 03/28/2024 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
03/26/2024 IDUB ETF Series Solutions Trust - Aptus International Enhanced Yield ETF N/A $21.31 $20.76 N/A $0.00 quarterly 01/19/2024 03/27/2024 03/28/2024 195 M $0.00 0.00 Aptus International Enhanced Yield ETF
03/26/2024 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $30.32 N/A $0.00 monthly 01/11/2024 03/27/2024 03/28/2024 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
03/26/2024 IPAY Amplify ETF Trust - Amplify Mobile Payments ETF N/A $51.80 $52.27 N/A $0.00 quarterly 03/05/2024 03/27/2024 03/28/2024 295 M $0.00 0.00 Amplify Mobile Payments ETF
03/26/2024 ISWN Amplify ETF Trust - Amplify BlackSwan ISWN ETF N/A $20.34 $19.39 N/A $0.00 quarterly 01/11/2024 03/27/2024 03/28/2024 39 M $0.00 0.00 Amplify BlackSwan ISWN ETF
03/26/2024 ITAN EA Series Trust - Sparkline Intangible Value ETF N/A $29.54 $28.50 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 39 M $0.00 0.00 Sparkline Intangible Value ETF
03/26/2024 ITEQ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF N/A $47.76 $47.75 N/A $0.00 quarterly 03/05/2024 03/27/2024 03/28/2024 86 M $0.00 0.00 Amplify BlueStar Israel Technology ETF
03/26/2024 IVES Amplify ETF Trust - Amplify Global Cloud Technology ETF N/A $46.63 $47.33 N/A $0.00 quarterly 03/05/2024 03/27/2024 03/28/2024 25 M $0.00 0.00 Amplify Global Cloud Technology ETF
03/26/2024 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $19.08 1.21% $0.0576 Monthly 03/25/2024 03/27/2024 03/28/2024 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
03/26/2024 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.23 $23.44 2.81% $0.1647 Monthly 01/18/2024 03/27/2024 03/28/2024 318 M $0.00 0.00 Aptus Enhanced Yield ETF
03/26/2024 KFY Korn Ferry N/A $73.05 $64.42 2.05% $0.33 quarterly 03/06/2024 03/27/2024 04/15/2024 3,854 M $3.23 23.21 Ordinary Shares
03/26/2024 KHYB KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF N/A $25.04 $24.61 2.61% $0.1607 Monthly 03/25/2024 03/27/2024 03/28/2024 18 M $0.00 0.00 KraneShares Asia Pacific High Income Bond ETF
03/26/2024 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $29.21 $28.01 2.70% $0.1891 Quarterly 03/25/2024 03/27/2024 03/28/2024 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
03/26/2024 KNOW Mason Capital Fund Trust - Fundamentals First ETF N/A $10.80 $10.38 N/A $0.00 quarterly 03/07/2024 03/27/2024 03/28/2024 3 M $0.00 0.00 Fundamentals First ETF
03/26/2024 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $26.52 N/A $0.00 monthly 01/05/2024 03/27/2024 03/29/2024 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
03/26/2024 LBO EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF N/A $29.56 $28.46 4.87% $0.3466 Quarterly 03/25/2024 03/27/2024 03/28/2024 2 M $0.00 0.00 WHITEWOLF Publicly Listed Private Equity ETF
03/26/2024 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.87 1.74% $0.1038 Monthly 03/25/2024 03/27/2024 03/28/2024 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
03/26/2024 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $20.28 N/A $0.00 monthly 01/18/2024 03/27/2024 03/29/2024 61 M $0.00 0.00 Madison Aggregate Bond ETF
03/26/2024 MBOX EA Series Trust - Freedom Day Dividend ETF N/A $34.12 $31.62 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 112 M $0.00 0.00 Freedom Day Dividend ETF
03/26/2024 MDLV EA Series Trust - Morgan Dempsey Large Cap Value ETF N/A $26.68 $24.93 2.82% $0.176 Quarterly 02/07/2024 03/27/2024 03/28/2024 13 M $0.00 0.00 Morgan Dempsey Large Cap Value ETF
03/26/2024 MERC Mercer International Inc. N/A $6.00 $10.04 2.99% $0.075 quarterly 02/15/2024 03/27/2024 04/04/2024 401 M -$2.96 -2.03 Ordinary Shares
03/26/2024 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $3.99 5.59% $0.0558 Quarterly 02/15/2024 03/27/2024 03/28/2024 221 M $0.00 0.00 Amplify Alternative Harvest ETF
03/26/2024 MJUS Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF N/A $1.38 $2.07 N/A $0.00 quarterly 03/05/2024 03/27/2024 03/28/2024 105 M $0.00 0.00 Amplify U.S. Alternative Harvest ETF
03/26/2024 MKAM EA Series Trust - MKAM ETF N/A $28.60 $27.65 N/A $0.00 quarterly 02/06/2024 03/27/2024 03/28/2024 7 M $0.00 0.00 MKAM ETF
03/26/2024 MSFL GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF N/A $23.63 $25.55 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 14 M $0.00 0.00 GraniteShares 2x Long MSFT Daily ETF
03/26/2024 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $29.66 $27.55 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/28/2024 67 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
03/26/2024 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $20.34 1.89% $0.0964 Monthly 01/19/2024 03/27/2024 03/28/2024 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
03/26/2024 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $37.89 1.17% $0.1107 Quarterly 03/25/2024 03/27/2024 04/01/2024 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
03/26/2024 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.10 $28.43 N/A $0.00 monthly 01/10/2024 03/27/2024 03/28/2024 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
03/26/2024 NDVG NuShares ETF Trust - Nuveen Dividend Growth ETF N/A $32.30 $29.23 N/A $0.00 quarterly 12/27/2023 03/27/2024 03/28/2024 11 M $0.00 0.00 Nuveen Dividend Growth ETF
03/26/2024 NUDV NuShares ETF Trust - Nuveen ESG Dividend ETF N/A $29.00 $26.68 N/A $0.00 quarterly 12/27/2023 03/27/2024 03/28/2024 9 M $0.00 0.00 Nuveen ESG Dividend ETF
03/26/2024 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $34.08 $29.60 N/A $0.00 quarterly 12/27/2023 03/27/2024 12/28/2024 55 M $0.00 0.00 Nuveen Short-Term REIT ETF
03/26/2024 NVD GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF N/A $1.91 $4.83 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 73 M $0.00 0.00 GraniteShares 1.5x Short NVDA Daily ETF
03/26/2024 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $58.46 $43.80 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 4,968 M $0.00 0.00 GraniteShares 1.5x Long NVDA Daily ETF
03/26/2024 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $31.77 N/A $0.00 quarterly 01/19/2024 03/27/2024 03/28/2024 147 M $0.00 0.00 ClearShares OCIO ETF
03/26/2024 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $22.01 8.18% $0.45 quarterly 03/04/2024 03/27/2024 04/04/2024 571 M $1.51 18.34 Ordinary Shares
03/26/2024 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.09 N/A $0.00 monthly 01/19/2024 03/27/2024 03/28/2024 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
03/26/2024 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $35.04 N/A $0.00 quarterly 01/18/2024 03/27/2024 03/28/2024 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
03/26/2024 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $21.21 2.26% $0.12 Monthly 01/22/2024 03/27/2024 04/01/2024 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
03/26/2024 PIFI Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF N/A $94.74 $91.62 2.44% $0.5585 Quarterly 01/19/2024 03/27/2024 03/28/2024 99 M $0.00 0.00 ClearShares Piton Intermediate Fixed Income ETF
03/26/2024 PSEC Prospect Capital Corp N/A $5.22 $5.46 4.40% $0.06 monthly 02/08/2024 03/27/2024 04/18/2024 2,244 M $0.00 0.00 Ordinary Shares
03/26/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $45.83 3.18% $0.3643 Weekly 03/25/2024 03/27/2024 03/28/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
03/26/2024 QSWN Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF N/A $21.62 $20.44 N/A $0.00 quarterly 01/11/2024 03/27/2024 03/28/2024 3 M $0.00 0.00 Amplify BlackSwan Tech & Treasury ETF
03/26/2024 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $32.97 N/A $0.00 monthly 01/11/2024 03/27/2024 03/29/2024 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
03/26/2024 RMIF ETF Series Solutions Trust - LHA Risk-Managed Income ETF N/A $25.23 $25.09 N/A $0.00 monthly 01/22/2024 03/27/2024 03/28/2024 34 M $0.00 0.00 LHA Risk-Managed Income ETF
03/26/2024 ROE EA Series Trust - Astoria US Equal Weight Quality Kings ETF N/A $30.37 $28.71 N/A $0.00 quarterly 02/06/2024 03/27/2024 03/28/2024 148 M $0.00 0.00 Astoria US Quality Kings ETF
03/26/2024 SHOC EA Series Trust - Strive U.S. Semiconductor ETF N/A $46.18 $44.60 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 80 M $0.00 0.00 Strive U.S. Semiconductor ETF
03/26/2024 SILJ Amplify ETF Trust - Amplify Junior Silver Miners ETF N/A $11.98 $9.41 N/A $0.00 N/A 03/25/2024 03/27/2024 N/A 960 M $0.00 0.00 Amplify Junior Silver Miners ETF
03/26/2024 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.88 $26.35 N/A $0.00 monthly 01/22/2024 03/27/2024 04/01/2024 554 M $0.00 0.00 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
03/26/2024 SOF Amplify ETF Trust - Amplify Samsung SOFR ETF N/A $100.29 $100.20 1.78% $0.4458 Monthly 01/11/2024 03/27/2024 03/28/2024 168 M $0.00 0.00 Amplify Samsung SOFR ETF
03/26/2024 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $30.55 N/A $0.00 monthly 01/23/2024 03/27/2024 04/01/2024 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
03/26/2024 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $19.72 N/A $0.00 monthly 01/10/2024 03/27/2024 03/29/2024 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
03/26/2024 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.80 N/A $0.00 monthly 01/05/2024 03/27/2024 03/29/2024 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
03/26/2024 SPTE SP Funds Trust - SP Funds S&P Global Technology ETF N/A $27.04 $24.68 N/A $0.00 monthly 01/19/2024 03/27/2024 03/29/2024 39 M $0.00 0.00 SP Funds S&P Global Technology ETF
03/26/2024 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $37.71 N/A $0.00 monthly 01/05/2024 03/27/2024 03/29/2024 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
03/26/2024 SPWO SP Funds Trust - SP Funds S&P World (ex-US) ETF N/A $22.89 $21.20 0.32% $0.017 Monthly 01/19/2024 03/27/2024 03/28/2024 25 M $0.00 0.00 SP Funds S&P World (ex-US) ETF
03/26/2024 STRV EA Series Trust - Strive 500 ETF N/A $36.19 $33.33 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 638 M $0.00 0.00 Strive 500 ETF
03/26/2024 STXD EA Series Trust - Strive 1000 Dividend Growth ETF N/A $33.21 $30.58 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 45 M $0.00 0.00 Strive 1000 Dividend Growth ETF
03/26/2024 STXE EA Series Trust - Strive Emerging Markets Ex-China ETF N/A $30.50 $28.59 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 102 M $0.00 0.00 Strive Emerging Markets Ex-China ETF
03/26/2024 STXG EA Series Trust - Strive 1000 Growth ETF N/A $40.44 $37.37 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 89 M $0.00 0.00 Strive 1000 Growth ETF
03/26/2024 STXK EA Series Trust - Strive Small-Cap ETF N/A $30.98 $29.17 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 55 M $0.00 0.00 Strive Small-Cap ETF
03/26/2024 STXT EA Series Trust - Strive Total Return Bond ETF N/A $20.63 $20.13 1.55% $0.0781 Monthly 02/06/2024 03/27/2024 03/28/2024 106 M $0.00 0.00 Strive Total Return Bond ETF
03/26/2024 STXV EA Series Trust - Strive 1000 Value ETF N/A $30.19 $28.35 N/A $0.00 quarterly 02/07/2024 03/27/2024 03/28/2024 56 M $0.00 0.00 Strive 1000 Value ETF
03/26/2024 SWAN Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF N/A $29.84 $27.71 N/A $0.00 quarterly 01/11/2024 03/27/2024 03/28/2024 192 M $0.00 0.00 Amplify BlackSwan Growth & Treasury Core ETF
03/26/2024 TBFC ETF Series Solutions Trust - The Brinsmere Fund Conservative ETF N/A $26.66 $25.75 N/A $0.00 quarterly 03/08/2024 03/27/2024 03/28/2024 291 M $0.00 0.00 The Brinsmere Fund Conservative ETF
03/26/2024 TBFG ETF Series Solutions Trust - The Brinsmere Fund Growth ETF N/A $27.10 $26.47 N/A $0.00 quarterly 03/08/2024 03/27/2024 03/28/2024 283 M $0.00 0.00 The Brinsmere Fund Growth ETF
03/26/2024 TSDD GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF N/A $10.40 $24.49 N/A $0.00 Monthly 03/25/2024 03/27/2024 N/A 11 M $0.00 0.00 GraniteShares 2x Short TSLA Daily ETF
03/26/2024 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $7.05 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
03/26/2024 TSLR GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF N/A $14.75 $12.54 N/A $0.00 monthly N/A 03/27/2024 03/28/2024 43 M $0.00 0.00 GraniteShares 1.75x Long TSLA Daily ETF
03/26/2024 UFO Procure ETF Trust II - Procure Space ETF N/A $18.99 $16.61 N/A $0.00 quarterly 01/10/2024 03/27/2024 03/28/2024 34 M $0.00 0.00 Procure Space ETF
03/26/2024 WBIF WBI Investments Inc - WBI BullBear Value 3000 ETF N/A $29.16 $30.19 1.64% $0.1235 Quarterly 03/25/2024 03/27/2024 03/28/2024 33 M $0.00 0.00 WBI BullBear Value 3000 ETF
03/26/2024 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $25.11 1.09% $0.0683 Monthly 03/25/2024 03/27/2024 03/28/2024 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
03/26/2024 WBIL WBI Investments Inc - WBI BullBear Quality 3000 ETF N/A $34.17 $34.36 N/A $0.00 Quarterly 03/25/2024 03/27/2024 N/A 41 M $0.00 0.00 WBI BullBear Quality 3000 ETF
03/26/2024 WBIY WBI Investments Inc - WBI Power Factor High Dividend Shares N/A $30.71 $29.65 3.10% $0.2295 Quarterly 03/25/2024 03/27/2024 03/28/2024 62 M $0.00 0.00 WBI Power Factor High Dividend Shares
03/26/2024 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $35.67 0.91% $0.0813 Quarterly 03/25/2024 03/27/2024 04/01/2024 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
03/26/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $52.49 1.59% $0.2089 Weekly 03/25/2024 03/27/2024 03/28/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
03/26/2024 YBTC Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF N/A $41.45 $56.68 N/A $0.00 monthly 02/23/2024 03/27/2024 03/28/2024 43 M $0.00 0.00 Roundhill Bitcoin Covered Call Strategy ETF
03/26/2024 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.93 N/A $0.00 monthly 01/09/2024 03/27/2024 03/28/2024 508 M $0.00 0.00 Amplify High Income ETF
03/26/2024 ZIVB Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF N/A $21.48 $22.60 8.58% $0.485 Monthly 01/15/2024 03/27/2024 04/01/2024 11 M $0.00 0.00 -1x Short VIX Mid-Term Futures Strategy ETF

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