Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/26/2024 | AAPB | GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF | N/A | $29.28 | $16.89 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 29 M | $0.00 | 0.00 | GraniteShares 2x Long AAPL Daily ETF |
| 04/26/2024 | AMDL | GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF | N/A | $12.76 | $16.28 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 110 M | $0.00 | 0.00 | GraniteShares 2x Long AMD Daily ETF |
| 04/26/2024 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $13.46 | $13.42 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 3 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 04/26/2024 | AMZZ | GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF | N/A | $24.17 | $26.06 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 27 M | $0.00 | 0.00 | GraniteShares 2x Long AMZN Daily ETF |
| 04/26/2024 | ASML | ASML Holding NV - New York Shares | Semiconductor and Related Device Manufacturing | $903.70 | $918.97 | 0.83% | $1.8993 | quarterly | 01/24/2024 | 04/29/2024 | 05/07/2024 | 361,173 M | $18.88 | 48.58 | New York Shares |
| 04/26/2024 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $16.87 | $14.37 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 23 M | $0.00 | 0.00 | GraniteShares 2x Long BABA Daily ETF |
| 04/26/2024 | BGIG | ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF | N/A | $29.72 | $27.09 | 0.71% | $0.0481 | Monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 154 M | $0.00 | 0.00 | Bahl & Gaynor Income Growth ETF |
| 04/26/2024 | BLX | Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E | N/A | $31.35 | $29.58 | 6.76% | $0.50 | Quarterly | 04/18/2024 | 04/29/2024 | 05/15/2024 | 881 M | $5.29 | 4.55 | Ordinary Shares - Class E |
| 04/26/2024 | BMO | Bank of Montreal | Monetary Authorities-Central Bank | $83.62 | $90.91 | 6.64% | $1.51 | Quarterly | 02/27/2024 | 04/29/2024 | 05/28/2024 | 60,994 M | $6.21 | 13.52 | Ordinary Shares |
| 04/26/2024 | BNDD | KraneShares Trust - Quadratic Deflation ETF | N/A | $14.56 | $14.60 | 1.20% | $0.0438 | Monthly | 04/08/2024 | 04/29/2024 | 04/30/2024 | 23 M | $0.00 | 0.00 | Quadratic Deflation ETF |
| 04/26/2024 | BUXX | EA Series Trust - Strive Enhanced Income Short Maturity ETF | N/A | $20.31 | $20.21 | 1.80% | $0.0909 | Monthly | 02/06/2024 | 04/29/2024 | 04/30/2024 | 118 M | $0.00 | 0.00 | Strive Enhanced Income Short Maturity ETF |
| 04/26/2024 | BX | Blackstone Inc | N/A | $142.36 | $122.49 | 2.71% | $0.83 | Quarterly | 04/18/2024 | 04/29/2024 | 05/06/2024 | 102,510 M | $2.62 | 51.37 | Ordinary Shares |
| 04/26/2024 | CE | Celanese Corp - Ordinary Shares - Series A | N/A | $130.60 | $154.49 | 1.81% | $0.70 | Quarterly | 04/17/2024 | 04/29/2024 | 05/13/2024 | 14,270 M | $17.58 | 7.41 | Ordinary Shares - Series A |
| 04/26/2024 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $27.55 | $57.50 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 393 M | $0.00 | 0.00 | GraniteShares 1.5x Long Coinbase Daily ETF |
| 04/26/2024 | COWS | Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF | N/A | $29.30 | $28.14 | N/A | $0.00 | monthly | 01/09/2024 | 04/29/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | Amplify Cash Flow Dividend Leaders ETF |
| 04/26/2024 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $34.14 | $32.40 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 04/26/2024 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $40.50 | $38.04 | 1.61% | $0.1532 | Monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 3,477 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 04/26/2024 | DMDV | ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF | N/A | $23.52 | $22.18 | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 2 M | $0.00 | 0.00 | AAM S&P Developed Markets High Dividend Value ETF |
| 04/26/2024 | DMLP | Dorchester Minerals LP - Units | N/A | $30.33 | $33.05 | 9.46% | $0.7818 | Quarterly | 04/18/2024 | 04/29/2024 | 05/09/2024 | 1,219 M | $0.00 | 0.00 | Units |
| 04/26/2024 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.59 | $18.16 | N/A | $0.00 | monthly | 01/23/2024 | 04/29/2024 | 05/01/2024 | 8 M | $0.00 | 0.00 | AAM S&P Emerging Markets High Dividend Value ETF |
| 04/26/2024 | EVTC | Evertec Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $34.25 | $38.43 | 0.52% | $0.05 | Quarterly | 04/18/2024 | 04/29/2024 | 06/07/2024 | 2,191 M | $1.05 | 31.58 | Ordinary Shares |
| 04/26/2024 | FBL | GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF | N/A | $27.28 | $21.19 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 100 M | $0.00 | 0.00 | GraniteShares 1.5x Long Meta Daily ETF |
| 04/26/2024 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $46.29 | $44.09 | 1.64% | $0.181 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 11,431 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 04/26/2024 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $47.85 | $45.13 | 1.47% | $0.166 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 227 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 04/26/2024 | FCSH | Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF | N/A | $24.30 | $23.55 | N/A | $0.00 | monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 29 M | $0.00 | 0.00 | Federated Hermes Short Duration Corporate ETF |
| 04/26/2024 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $48.99 | $47.37 | 2.26% | $0.268 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 335 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 04/26/2024 | FDV | Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF | N/A | $27.44 | $24.36 | 0.84% | $0.0513 | Monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 151 M | $0.00 | 0.00 | Federated Hermes U.S. Strategic Dividend ETF |
| 04/26/2024 | FEN | First Trust Energy Income and Growth Fund | Offices of Other Holding Companies | $16.00 | $15.94 | 7.53% | $0.30 | Irregular | 04/19/2024 | 04/29/2024 | 05/02/2024 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $23.04 | $22.83 | N/A | $0.00 | monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 25 M | $0.00 | 0.00 | Federated Hermes Short Duration High Yield ETF |
| 04/26/2024 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | $18.22 | 3.29% | $0.15 | Irregular | 04/19/2024 | 04/29/2024 | 05/02/2024 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | FIGB | Fidelity Covington Trust - Fidelity Investment Grade Bond ETF | N/A | $43.69 | $41.54 | 1.48% | $0.154 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 122 M | $0.00 | 0.00 | Fidelity Investment Grade Bond ETF |
| 04/26/2024 | FLDB | Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF | N/A | $50.39 | $50.12 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 05/01/2024 | 374 M | $0.00 | 0.00 | Fidelity Low Duration Bond ETF |
| 04/26/2024 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.15 | $49.72 | 1.99% | $0.247 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 534 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 04/26/2024 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $49.93 | $48.60 | 1.40% | $0.17 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 150 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 04/26/2024 | FPFD | Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF | N/A | $21.89 | $21.02 | 1.48% | $0.078 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 42 M | $0.00 | 0.00 | Fidelity Preferred Securities & Income ETF |
| 04/26/2024 | FSBD | Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF | N/A | $47.88 | $45.36 | 1.58% | $0.179 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 12 M | $0.00 | 0.00 | Fidelity Sustainable Core Plus Bond ETF |
| 04/26/2024 | FSEC | Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF | N/A | $43.75 | $41.06 | 1.28% | $0.131 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 56 M | $0.00 | 0.00 | Fidelity Investment Grade Securitized ETF |
| 04/26/2024 | FSLD | Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF | N/A | $50.21 | $49.94 | 1.73% | $0.216 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 4 M | $0.00 | 0.00 | Fidelity Sustainable Low Duration Bond ETF |
| 04/26/2024 | FSYD | Fidelity Covington Trust - Fidelity Sustainable High Yield ETF | N/A | $47.64 | $45.92 | 2.29% | $0.263 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 27 M | $0.00 | 0.00 | Fidelity Sustainable High Yield ETF |
| 04/26/2024 | FTBD | Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF | N/A | $49.84 | $47.62 | 1.75% | $0.208 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 22 M | $0.00 | 0.00 | Fidelity Tactical Bond ETF |
| 04/26/2024 | FTRB | Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF | N/A | $25.51 | $24.25 | 1.46% | $0.0884 | Monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 120 M | $0.00 | 0.00 | Federated Hermes Total Return Bond ETF |
| 04/26/2024 | HBCP | Home Bancorp Inc | Monetary Authorities-Central Bank | $44.31 | $35.58 | 2.81% | $0.25 | Quarterly | 04/17/2024 | 04/29/2024 | 05/10/2024 | 360 M | $4.54 | 9.89 | Ordinary Shares |
| 04/26/2024 | HCOW | Amplify ETF Trust - Amplify Cash Flow High Income ETF | N/A | $26.00 | $25.90 | 2.71% | $0.1757 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | Amplify Cash Flow High Income ETF |
| 04/26/2024 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $33.89 | N/A | $0.00 | monthly | 01/12/2024 | 04/29/2024 | 05/01/2024 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 04/26/2024 | HFBL | Home Federal Bancorp Inc (Louisiana) | Monetary Authorities-Central Bank | $12.99 | $11.34 | 4.41% | $0.125 | Quarterly | 04/17/2024 | 04/29/2024 | 05/13/2024 | 40 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | $12.60 | 3.41% | $0.1075 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 04/26/2024 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $38.36 | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 04/26/2024 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $38.96 | 1.93% | $0.1882 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 86 M | $0.00 | 0.00 | Hartford AAA CLO ETF |
| 04/26/2024 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | $33.19 | 1.98% | $0.1645 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 04/26/2024 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $19.06 | 1.10% | $0.0522 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 04/26/2024 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $32.75 | 1.45% | $0.119 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 04/26/2024 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $24.01 | $23.04 | 1.25% | $0.0722 | Monthly | 04/25/2024 | 04/29/2024 | 05/06/2024 | 360 M | $0.00 | 0.00 | Inspire Corporate Bond ETF |
| 04/26/2024 | ICAP | Series Portfolios Trust - InfraCap Equity Income Fund ETF | N/A | $26.43 | $24.17 | 2.98% | $0.18 | Monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 56 M | $0.00 | 0.00 | InfraCap Equity Income Fund ETF |
| 04/26/2024 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $30.69 | $30.65 | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 138 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 04/26/2024 | IVOL | KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF | N/A | $19.32 | $18.50 | 1.21% | $0.0557 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 779 M | $0.00 | 0.00 | Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 04/26/2024 | JUCY | ETF Series Solutions Trust - Aptus Enhanced Yield ETF | N/A | $23.23 | $23.20 | 2.26% | $0.1312 | Monthly | 01/18/2024 | 04/29/2024 | 04/30/2024 | 318 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 04/26/2024 | KHYB | KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF | N/A | $25.04 | $24.38 | 2.62% | $0.1596 | Monthly | 04/05/2024 | 04/29/2024 | 04/30/2024 | 18 M | $0.00 | 0.00 | KraneShares Asia Pacific High Income Bond ETF |
| 04/26/2024 | KNOP | KNOT Offshore Partners LP - Unit | Deep Sea Freight Transportation | $7.03 | $4.99 | 2.08% | $0.026 | Quarterly | 04/16/2024 | 04/29/2024 | 05/09/2024 | 239 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | N/A | $44.13 | $39.03 | 7.69% | $0.75 | Quarterly | 04/18/2024 | 04/29/2024 | 05/09/2024 | 2,643 M | $1.94 | 8.99 | Ordinary Shares - Class A |
| 04/26/2024 | KTH | Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25 | N/A | $28.48 | $27.88 | 14.35% | $1.00 | semi-annual | N/A | 04/29/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 8% SP CORTS REDEEM 06/04/2028 USD 25 |
| 04/26/2024 | LBAI | Lakeland Bancorp, Inc. | Monetary Authorities-Central Bank | $14.82 | $12.52 | 4.63% | $0.145 | Quarterly | 04/17/2024 | 04/29/2024 | 05/08/2024 | 0 M | $1.29 | 0.00 | Ordinary Shares |
| 04/26/2024 | MSFL | GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF | N/A | $23.63 | $23.46 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 14 M | $0.00 | 0.00 | GraniteShares 2x Long MSFT Daily ETF |
| 04/26/2024 | NDIV | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | N/A | $29.10 | $29.28 | N/A | $0.00 | monthly | 01/10/2024 | 04/29/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 04/26/2024 | NS | Nustar Energy L P - Unit | N/A | $21.96 | $22.58 | 3.76% | $0.212 | Irregular | 02/26/2024 | 04/26/2024 | 05/02/2024 | 2,779 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | NVD | GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF | N/A | $1.91 | $4.94 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 73 M | $0.00 | 0.00 | GraniteShares 1.5x Short NVDA Daily ETF |
| 04/26/2024 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $58.46 | $37.58 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 4,968 M | $0.00 | 0.00 | GraniteShares 1.5x Long NVDA Daily ETF |
| 04/26/2024 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.23 | $100.09 | N/A | $0.00 | monthly | 01/19/2024 | 04/29/2024 | 04/30/2024 | 145 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 04/26/2024 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.23 | $17.05 | 4.98% | $0.2125 | Quarterly | 04/16/2024 | 04/29/2024 | 06/27/2024 | 95,721 M | $2.49 | 5.93 | ADR |
| 04/26/2024 | PFLD | ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF | N/A | $20.97 | $20.73 | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 379 M | $0.00 | 0.00 | AAM Low Duration Preferred and Income Securities ETF |
| 04/26/2024 | PFS | Provident Financial Services Inc | Monetary Authorities-Central Bank | $19.07 | $15.09 | 6.36% | $0.24 | Quarterly | 04/18/2024 | 04/29/2024 | 05/31/2024 | 2,488 M | $0.93 | 32.55 | Ordinary Shares |
| 04/26/2024 | RMIF | ETF Series Solutions Trust - LHA Risk-Managed Income ETF | N/A | $25.23 | $24.99 | 2.27% | $0.142 | Monthly | 01/22/2024 | 04/29/2024 | 04/30/2024 | 34 M | $0.00 | 0.00 | LHA Risk-Managed Income ETF |
| 04/26/2024 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR | Water Supply and Irrigation Systems | $16.79 | $16.00 | 6.63% | $0.2652 | Irregular | 04/18/2024 | 04/29/2024 | 07/05/2024 | 11,476 M | $0.00 | 0.00 | ADR |
| 04/26/2024 | SCAP | Series Portfolios Trust - InfraCap Small Cap Income ETF | N/A | $35.46 | $32.26 | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 10 M | $0.00 | 0.00 | InfraCap Small Cap Income ETF |
| 04/26/2024 | SGU | Star Group L.P. - Unit | Natural Gas Distribution | $11.53 | $11.10 | 6.22% | $0.1725 | Quarterly | 04/18/2024 | 04/29/2024 | 05/08/2024 | 400 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | SLP | Simulations Plus Inc. | Data Processing, Hosting, and Related Services | $36.21 | $44.69 | 0.54% | $0.06 | Quarterly | 04/03/2024 | 04/29/2024 | 05/06/2024 | 725 M | $0.48 | 75.20 | Ordinary Shares |
| 04/26/2024 | SMIG | ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF | N/A | $28.88 | $26.19 | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 554 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 04/26/2024 | SOF | Amplify ETF Trust - Amplify Samsung SOFR ETF | N/A | $100.29 | $100.22 | 1.72% | $0.4315 | Monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 168 M | $0.00 | 0.00 | Amplify Samsung SOFR ETF |
| 04/26/2024 | SOJD | Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 | N/A | $23.08 | $21.63 | 5.72% | $0.3094 | quarterly | N/A | 04/29/2024 | 04/30/2024 | 94,472 M | $4.19 | 0.00 | 4.95% NT REDEEM 30/01/2080 USD 25 |
| 04/26/2024 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $32.41 | $29.84 | N/A | $0.00 | monthly | 01/23/2024 | 04/29/2024 | 05/01/2024 | 62 M | $0.00 | 0.00 | AAM S&P 500 High Dividend Value ETF |
| 04/26/2024 | SPFI | South Plains Financial Inc | Monetary Authorities-Central Bank | $34.90 | $25.93 | 2.16% | $0.14 | Quarterly | 04/18/2024 | 04/29/2024 | 05/13/2024 | 572 M | $2.69 | 12.48 | Ordinary Shares |
| 04/26/2024 | STXT | EA Series Trust - Strive Total Return Bond ETF | N/A | $20.63 | $19.59 | 1.71% | $0.0838 | Monthly | 02/06/2024 | 04/29/2024 | 04/30/2024 | 106 M | $0.00 | 0.00 | Strive Total Return Bond ETF |
| 04/26/2024 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $10.40 | $24.90 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 11 M | $0.00 | 0.00 | GraniteShares 2x Short TSLA Daily ETF |
| 04/26/2024 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $8.48 | $6.50 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 9 M | $0.00 | 0.00 | GraniteShares 1.25x Long Tesla Daily ETF |
| 04/26/2024 | TSLR | GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF | N/A | $14.75 | $10.77 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 43 M | $0.00 | 0.00 | GraniteShares 1.75x Long TSLA Daily ETF |
| 04/26/2024 | VALU | Value Line, Inc. | N/A | $41.66 | $36.35 | 3.30% | $0.30 | Quarterly | 04/19/2024 | 04/29/2024 | 05/10/2024 | 390 M | $2.02 | 20.53 | Ordinary Shares |
| 04/26/2024 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $23.99 | 0.72% | $0.0429 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 04/26/2024 | WMPN | William Penn Bancorporation | Monetary Authorities-Central Bank | $11.98 | $12.06 | 1.00% | $0.03 | Quarterly | 04/17/2024 | 04/29/2024 | 05/09/2024 | 113 M | $0.09 | 132.12 | Ordinary Shares |
| 04/26/2024 | YBTC | Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF | N/A | $41.45 | $51.60 | N/A | $0.00 | monthly | 02/23/2024 | 04/29/2024 | 04/30/2024 | 43 M | $0.00 | 0.00 | Roundhill Bitcoin Covered Call Strategy ETF |
| 04/26/2024 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.16 | $11.66 | N/A | $0.00 | monthly | 01/09/2024 | 04/29/2024 | 04/30/2024 | 508 M | $0.00 | 0.00 | Amplify High Income ETF |
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