Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | ABCS | EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF | N/A | $27.88 | N/A | $0.00 | quarterly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 11 M | $0.00 | 0.00 | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| 09/27/2024 | ACIO | ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF | N/A | $39.20 | N/A | $0.00 | quarterly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 1,258 M | $0.00 | 0.00 | Aptus Collared Investment Opportunity ETF |
| 09/27/2024 | ADIV | Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF | N/A | $15.31 | N/A | $0.00 | quarterly | 01/10/2024 | 09/27/2024 | 10/07/2024 | 3 M | $0.00 | 0.00 | SmartETFs Asia Pacific Dividend Builder ETF |
| 09/27/2024 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $45.64 | N/A | $0.00 | quarterly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 214 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 09/27/2024 | AIEQ | Amplify ETF Trust - Amplify AI Powered Equity ETF | N/A | $36.80 | N/A | $0.00 | quarterly | 02/15/2024 | 09/27/2024 | 09/30/2024 | 105 M | $0.00 | 0.00 | Amplify AI Powered Equity ETF |
| 09/27/2024 | AMAX | Starboard Investment Trust - RH Hedged Multi-Asset Income ETF | N/A | $7.96 | N/A | $0.00 | monthly | 12/28/2023 | 09/27/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | RH Hedged Multi-Asset Income ETF |
| 09/27/2024 | ARKC | EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF | N/A | $36.56 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
| 09/27/2024 | ARKD | EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF | N/A | $39.10 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | ARK 21Shares Blockchain and Digital Economy Innovation ETF |
| 09/27/2024 | ARKY | EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF | N/A | $31.05 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 4 M | $0.00 | 0.00 | ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
| 09/27/2024 | AWAY | Amplify ETF Trust - Amplify Travel Tech ETF | N/A | $18.94 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 09/30/2024 | 63 M | $0.00 | 0.00 | Amplify Travel Tech ETF |
| 09/27/2024 | BGIG | ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF | N/A | $29.72 | N/A | $0.00 | monthly | 01/22/2024 | 09/27/2024 | 10/01/2024 | 154 M | $0.00 | 0.00 | Bahl & Gaynor Income Growth ETF |
| 09/27/2024 | BINV | 2023 ETF Series Trust - Brandes International ETF | N/A | $31.88 | N/A | $0.00 | Quarterly | 03/14/2024 | 09/27/2024 | 09/30/2024 | 128 M | $0.00 | 0.00 | Brandes International ETF |
| 09/27/2024 | BNDD | KraneShares Trust - Quadratic Deflation ETF | N/A | $14.56 | N/A | $0.00 | Monthly | 04/08/2024 | 09/27/2024 | 09/30/2024 | 23 M | $0.00 | 0.00 | Quadratic Deflation ETF |
| 09/27/2024 | BSMC | 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF | N/A | $31.00 | N/A | $0.00 | Quarterly | 03/14/2024 | 09/27/2024 | 09/30/2024 | 68 M | $0.00 | 0.00 | Brandes U.S. Small-Mid Cap Value ETF |
| 09/27/2024 | BUSA | 2023 ETF Series Trust - Brandes U.S. Value ETF | N/A | $31.88 | N/A | $0.00 | Quarterly | 03/14/2024 | 09/27/2024 | 09/30/2024 | 169 M | $0.00 | 0.00 | Brandes U.S. Value ETF |
| 09/27/2024 | BUXX | EA Series Trust - Strive Enhanced Income Short Maturity ETF | N/A | $20.31 | N/A | $0.00 | monthly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 118 M | $0.00 | 0.00 | Strive Enhanced Income Short Maturity ETF |
| 09/27/2024 | CCMG | EA Series Trust - CCM Global Equity ETF | N/A | $28.79 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 931 M | $0.00 | 0.00 | CCM Global Equity ETF |
| 09/27/2024 | CM | Canadian Imperial Bank Of Commerce | Monetary Authorities-Central Bank | $58.44 | N/A | $0.90 | Quarterly | 08/29/2024 | 09/27/2024 | 10/28/2024 | 55,112 M | $4.77 | 12.44 | Ordinary Shares |
| 09/27/2024 | COWS | Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF | N/A | $29.30 | N/A | $0.00 | monthly | 01/09/2024 | 09/27/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | Amplify Cash Flow Dividend Leaders ETF |
| 09/27/2024 | CP | Canadian Pacific Kansas City Limited | Line-Haul Railroads | $82.94 | N/A | $0.19 | Quarterly | 07/29/2024 | 09/27/2024 | 10/28/2024 | 77,393 M | $2.79 | 29.72 | Ordinary Shares |
| 09/27/2024 | CTS | CTS Corp. | N/A | $49.25 | N/A | $0.04 | Quarterly | 08/15/2024 | 09/27/2024 | 10/25/2024 | 1,495 M | $1.77 | 27.13 | Ordinary Shares |
| 09/27/2024 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $34.14 | N/A | $0.00 | monthly | N/A | 09/27/2024 | 09/30/2024 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 09/27/2024 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $40.50 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 3,477 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 09/27/2024 | DIVS | Guinness Atkinson Funds - SmartETFs Dividend Builder ETF | N/A | $29.65 | N/A | $0.00 | quarterly | 01/10/2024 | 09/27/2024 | 10/07/2024 | 33 M | $0.00 | 0.00 | SmartETFs Dividend Builder ETF |
| 09/27/2024 | DMDV | ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF | N/A | $23.52 | N/A | $0.00 | monthly | 01/22/2024 | 09/27/2024 | 10/01/2024 | 2 M | $0.00 | 0.00 | AAM S&P Developed Markets High Dividend Value ETF |
| 09/27/2024 | DRLL | EA Series Trust - Strive U.S. Energy ETF | N/A | $29.37 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 325 M | $0.00 | 0.00 | Strive U.S. Energy ETF |
| 09/27/2024 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $28.06 | N/A | $0.00 | quarterly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 710 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 09/27/2024 | DSCF | EA Series Trust - Discipline Fund ETF | N/A | $23.38 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 44 M | $0.00 | 0.00 | Discipline Fund ETF |
| 09/27/2024 | DUBS | ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF | N/A | $31.19 | N/A | $0.00 | quarterly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 191 M | $0.00 | 0.00 | Aptus Large Cap Enhanced Yield ETF |
| 09/27/2024 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.59 | N/A | $0.00 | monthly | 01/23/2024 | 09/27/2024 | 10/01/2024 | 8 M | $0.00 | 0.00 | AAM S&P Emerging Markets High Dividend Value ETF |
| 09/27/2024 | ELS | Equity Lifestyle Properties Inc. | Lessors of Residential Buildings and Dwellings | $72.71 | N/A | $0.4775 | Quarterly | 07/30/2024 | 09/27/2024 | 10/11/2024 | 13,562 M | $1.83 | 37.98 | Ordinary Shares |
| 09/27/2024 | ERNZ | Listed Funds Trust - TrueShares Active Yield ETF | N/A | $24.90 | N/A | $0.00 | Monthly | 05/03/2024 | 09/27/2024 | 09/30/2024 | 153 M | $0.00 | 0.00 | TrueShares Active Yield ETF |
| 09/27/2024 | ETHO | Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | N/A | $59.57 | N/A | $0.00 | quarterly | 02/19/2024 | 09/27/2024 | 09/30/2024 | 188 M | $0.00 | 0.00 | Amplify Etho Climate Leadership U.S. ETF |
| 09/27/2024 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $46.29 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 11,431 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 09/27/2024 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $47.85 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 227 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 09/27/2024 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $48.99 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 335 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 09/27/2024 | FDIV | EA Series Trust - MarketDesk Focused U.S. Dividend ETF | N/A | $28.68 | N/A | $0.00 | quarterly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 117 M | $0.00 | 0.00 | MarketDesk Focused U.S. Dividend ETF |
| 09/27/2024 | FIGB | Fidelity Covington Trust - Fidelity Investment Grade Bond ETF | N/A | $43.69 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 122 M | $0.00 | 0.00 | Fidelity Investment Grade Bond ETF |
| 09/27/2024 | FIXT | Procure ETF Trust II - Procure Disaster Recovery Strategy ETF | N/A | $37.68 | N/A | $0.00 | quarterly | 01/10/2024 | 09/27/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Procure Disaster Recovery Strategy ETF |
| 09/27/2024 | FLDB | Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF | N/A | $50.39 | N/A | $0.00 | monthly | N/A | 09/27/2024 | 10/01/2024 | 374 M | $0.00 | 0.00 | Fidelity Low Duration Bond ETF |
| 09/27/2024 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.15 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 534 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 09/27/2024 | FLS | Flowserve Corp. | N/A | $49.88 | N/A | $0.21 | Quarterly | 08/15/2024 | 09/27/2024 | 10/11/2024 | 6,553 M | $1.93 | 25.64 | Ordinary Shares |
| 09/27/2024 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $49.93 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 150 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 09/27/2024 | FPFD | Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF | N/A | $21.89 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 42 M | $0.00 | 0.00 | Fidelity Preferred Securities & Income ETF |
| 09/27/2024 | FRDM | EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF | N/A | $35.62 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 828 M | $0.00 | 0.00 | Alpha Architect Freedom 100 Emerging Markets ETF |
| 09/27/2024 | FSBD | Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF | N/A | $47.88 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 12 M | $0.00 | 0.00 | Fidelity Sustainable Core Plus Bond ETF |
| 09/27/2024 | FSEC | Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF | N/A | $43.75 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 56 M | $0.00 | 0.00 | Fidelity Investment Grade Securitized ETF |
| 09/27/2024 | FSLD | Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF | N/A | $50.21 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 4 M | $0.00 | 0.00 | Fidelity Sustainable Low Duration Bond ETF |
| 09/27/2024 | FSYD | Fidelity Covington Trust - Fidelity Sustainable High Yield ETF | N/A | $47.64 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 27 M | $0.00 | 0.00 | Fidelity Sustainable High Yield ETF |
| 09/27/2024 | FTBD | Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF | N/A | $49.84 | N/A | $0.00 | Monthly | 03/22/2024 | 09/27/2024 | 10/01/2024 | 22 M | $0.00 | 0.00 | Fidelity Tactical Bond ETF |
| 09/27/2024 | FTWO | EA Series Trust - Strive Natural Resources and Security ETF | N/A | $29.30 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 20 M | $0.00 | 0.00 | Strive FAANG 2.0 ETF |
| 09/27/2024 | GAMR | Amplify ETF Trust - Amplify Video Game Tech ETF | N/A | $61.38 | N/A | $0.00 | quarterly | 02/19/2024 | 09/27/2024 | 09/30/2024 | 37 M | $0.00 | 0.00 | Amplify Video Game Tech ETF |
| 09/27/2024 | GERM | Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF | N/A | $18.97 | N/A | $0.00 | quarterly | 02/15/2024 | 09/27/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | Amplify Treatments, Testing and Advancements ETF |
| 09/27/2024 | HACK | Amplify ETF Trust - Amplify Cybersecurity ETF | N/A | $67.58 | N/A | $0.00 | quarterly | 02/15/2024 | 09/27/2024 | 09/30/2024 | 1,740 M | $0.00 | 0.00 | Amplify Cybersecurity ETF |
| 09/27/2024 | HCOW | Amplify ETF Trust - Amplify Cash Flow High Income ETF | N/A | $26.00 | N/A | $0.00 | monthly | N/A | 09/27/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | Amplify Cash Flow High Income ETF |
| 09/27/2024 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | N/A | $0.00 | monthly | 01/12/2024 | 09/27/2024 | 10/01/2024 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 09/27/2024 | HERD | Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF | N/A | $39.52 | N/A | $0.00 | quarterly | N/A | 09/27/2024 | 10/03/2024 | 97 M | $0.00 | 0.00 | Pacer Cash Cows Fund of Funds ETF |
| 09/27/2024 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 10/01/2024 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 09/27/2024 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 10/01/2024 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 09/27/2024 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 10/01/2024 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 09/27/2024 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 10/01/2024 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 09/27/2024 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 10/01/2024 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 09/27/2024 | CHAI | ETF Series Solutions Trust - Defiance Israel Fixed Income ETF | N/A | $24.91 | N/A | $0.00 | monthly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | Defiance Israel Bond ETF |
| 09/27/2024 | IDUB | ETF Series Solutions Trust - Aptus International Enhanced Yield ETF | N/A | $21.31 | N/A | $0.00 | quarterly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 195 M | $0.00 | 0.00 | Aptus International Enhanced Yield ETF |
| 09/27/2024 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $30.69 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 138 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 09/27/2024 | IPAY | Amplify ETF Trust - Amplify Mobile Payments ETF | N/A | $51.80 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 09/30/2024 | 295 M | $0.00 | 0.00 | Amplify Mobile Payments ETF |
| 09/27/2024 | IROQ | IF Bancorp Inc | Monetary Authorities-Central Bank | $18.00 | N/A | $0.20 | Semi-Annual | 08/13/2024 | 09/27/2024 | 10/18/2024 | 60 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | ISWN | Amplify ETF Trust - Amplify BlackSwan ISWN ETF | N/A | $20.34 | N/A | $0.00 | quarterly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 39 M | $0.00 | 0.00 | Amplify BlackSwan ISWN ETF |
| 09/27/2024 | ITAN | EA Series Trust - Sparkline Intangible Value ETF | N/A | $29.54 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 39 M | $0.00 | 0.00 | Sparkline Intangible Value ETF |
| 09/27/2024 | ITEQ | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | N/A | $47.76 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 09/30/2024 | 86 M | $0.00 | 0.00 | Amplify BlueStar Israel Technology ETF |
| 09/27/2024 | IVES | Amplify ETF Trust - Amplify Global Cloud Technology ETF | N/A | $46.63 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 09/30/2024 | 25 M | $0.00 | 0.00 | Amplify Global Cloud Technology ETF |
| 09/27/2024 | IVOO | Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF | N/A | $104.76 | N/A | $0.00 | quarterly | 02/28/2024 | 09/27/2024 | 10/01/2024 | 2,162 M | $0.00 | 0.00 | Vanguard S&P Mid-Cap 400 ETF |
| 09/27/2024 | JUCY | ETF Series Solutions Trust - Aptus Enhanced Yield ETF | N/A | $23.23 | N/A | $0.00 | monthly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 318 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 09/27/2024 | KEAT | EA Series Trust - Keating Active ETF | N/A | $26.76 | N/A | $0.00 | Quarterly | 04/02/2024 | 09/27/2024 | 09/30/2024 | 83 M | $0.00 | 0.00 | Keating Active ETF |
| 09/27/2024 | KHYB | KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF | N/A | $25.04 | N/A | $0.00 | Monthly | 04/05/2024 | 09/27/2024 | 09/30/2024 | 18 M | $0.00 | 0.00 | KraneShares Asia Pacific High Income Bond ETF |
| 09/27/2024 | KLIP | KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF | N/A | $12.20 | N/A | $0.00 | Monthly | 07/12/2024 | 09/27/2024 | 09/30/2024 | 142 M | $0.00 | 0.00 | KraneShares China Internet and Covered Call Strategy ETF |
| 09/27/2024 | LBO | EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF | N/A | $29.56 | N/A | $0.00 | Quarterly | 06/06/2024 | 09/27/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | WHITEWOLF Publicly Listed Private Equity ETF |
| 09/27/2024 | MBOX | EA Series Trust - Freedom Day Dividend ETF | N/A | $34.12 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 112 M | $0.00 | 0.00 | Freedom Day Dividend ETF |
| 09/27/2024 | MDLV | EA Series Trust - Morgan Dempsey Large Cap Value ETF | N/A | $26.68 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 13 M | $0.00 | 0.00 | Morgan Dempsey Large Cap Value ETF |
| 09/27/2024 | MDST | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | N/A | $25.86 | N/A | $0.00 | Monthly | 06/19/2024 | 09/27/2024 | 10/02/2024 | 45 M | $0.00 | 0.00 | Westwood Salient Enhanced Midstream Income ETF |
| 09/27/2024 | MDT | Medtronic Plc | Surgical and Medical Instrument Manufacturing | $88.58 | N/A | $0.70 | Quarterly | 08/15/2024 | 09/27/2024 | 10/11/2024 | 113,603 M | $2.97 | 28.92 | Ordinary Shares |
| 09/27/2024 | MJ | Amplify ETF Trust - Amplify Alternative Harvest ETF | N/A | $3.19 | N/A | $0.00 | quarterly | 02/15/2024 | 09/27/2024 | 09/30/2024 | 221 M | $0.00 | 0.00 | Amplify Alternative Harvest ETF |
| 09/27/2024 | MJUS | Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF | N/A | $1.38 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 09/30/2024 | 105 M | $0.00 | 0.00 | Amplify U.S. Alternative Harvest ETF |
| 09/27/2024 | MKAM | EA Series Trust - MKAM ETF | N/A | $28.60 | N/A | $0.00 | quarterly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 7 M | $0.00 | 0.00 | MKAM ETF |
| 09/27/2024 | MSMR | ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF | N/A | $29.66 | N/A | $0.00 | quarterly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 67 M | $0.00 | 0.00 | McElhenny Sheffield Managed Risk ETF |
| 09/27/2024 | NDIV | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | N/A | $29.10 | N/A | $0.00 | monthly | 01/10/2024 | 09/27/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 09/27/2024 | NEWZ | EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF | N/A | $27.40 | N/A | $0.00 | Quarterly | 04/13/2024 | 09/27/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | StockSnips AI-Powered Sentiment US All Cap ETF |
| 09/27/2024 | NTR | Nutrien Ltd | N/A | $48.42 | N/A | $0.54 | Quarterly | 08/07/2024 | 09/27/2024 | 10/18/2024 | 23,956 M | $2.53 | 19.04 | Ordinary Shares |
| 09/27/2024 | OCIO | ETF Series Solutions Trust - ClearShares OCIO ETF | N/A | $33.70 | N/A | $0.00 | quarterly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 147 M | $0.00 | 0.00 | ClearShares OCIO ETF |
| 09/27/2024 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.23 | N/A | $0.00 | monthly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 145 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 09/27/2024 | OSCV | ETF Series Solutions Trust - Opus Small Cap Value Plus ETF | N/A | $37.36 | N/A | $0.00 | quarterly | 01/18/2024 | 09/27/2024 | 09/30/2024 | 380 M | $0.00 | 0.00 | Opus Small Cap Value Plus ETF |
| 09/27/2024 | PFLD | ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF | N/A | $20.97 | N/A | $0.00 | monthly | 01/22/2024 | 09/27/2024 | 10/01/2024 | 379 M | $0.00 | 0.00 | AAM Low Duration Preferred and Income Securities ETF |
| 09/27/2024 | PIFI | Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF | N/A | $94.74 | N/A | $0.00 | quarterly | 01/19/2024 | 09/27/2024 | 09/30/2024 | 99 M | $0.00 | 0.00 | ClearShares Piton Intermediate Fixed Income ETF |
| 09/27/2024 | PRIM | Primoris Services Corp | N/A | $56.40 | N/A | $0.06 | Quarterly | 08/05/2024 | 09/27/2024 | 10/11/2024 | 3,029 M | $2.84 | 19.63 | Ordinary Shares |
| 09/27/2024 | PSBD | Palmer Square Capital BDC Inc. | N/A | $16.20 | N/A | $0.42 | Quarterly | 08/07/2024 | 09/27/2024 | 10/14/2024 | 529 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | QFIN | Qifu Technology Inc. - ADR | Credit Card Issuing | $26.49 | N/A | $0.60 | Semi-Annual | 08/14/2024 | 09/27/2024 | 11/01/2024 | 4,312 M | $0.00 | 0.00 | ADR |
| 09/27/2024 | QSWN | Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF | N/A | $21.62 | N/A | $0.00 | quarterly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Amplify BlackSwan Tech & Treasury ETF |
| 09/27/2024 | RMIF | ETF Series Solutions Trust - LHA Risk-Managed Income ETF | N/A | $25.23 | N/A | $0.00 | monthly | 01/22/2024 | 09/27/2024 | 09/30/2024 | 34 M | $0.00 | 0.00 | LHA Risk-Managed Income ETF |
| 09/27/2024 | ROE | EA Series Trust - Astoria US Equal Weight Quality Kings ETF | N/A | $30.37 | N/A | $0.00 | quarterly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 148 M | $0.00 | 0.00 | Astoria US Quality Kings ETF |
| 09/27/2024 | RRX | Regal Rexnord Corp | N/A | $167.81 | N/A | $0.35 | Quarterly | 07/22/2024 | 09/27/2024 | 10/11/2024 | 11,166 M | -$0.02 | -8,589.43 | Ordinary Shares |
| 09/27/2024 | SHIP | Seanergy Maritime Holdings Corp | N/A | $11.49 | N/A | $0.25 | Quarterly | 08/06/2024 | 09/27/2024 | 10/10/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | SHOC | EA Series Trust - Strive U.S. Semiconductor ETF | N/A | $46.18 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 80 M | $0.00 | 0.00 | Strive U.S. Semiconductor ETF |
| 09/27/2024 | SMIG | ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF | N/A | $28.88 | N/A | $0.00 | monthly | 01/22/2024 | 09/27/2024 | 10/01/2024 | 554 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 09/27/2024 | SOF | Amplify ETF Trust - Amplify Samsung SOFR ETF | N/A | $100.29 | N/A | $0.00 | monthly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 168 M | $0.00 | 0.00 | Amplify Samsung SOFR ETF |
| 09/27/2024 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $32.41 | N/A | $0.00 | monthly | 01/23/2024 | 09/27/2024 | 10/01/2024 | 62 M | $0.00 | 0.00 | AAM S&P 500 High Dividend Value ETF |
| 09/27/2024 | STN | Stantec Inc | N/A | $81.99 | N/A | $0.21 | Quarterly | 08/07/2024 | 09/27/2024 | 10/15/2024 | 9,352 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | STRV | EA Series Trust - Strive 500 ETF | N/A | $36.19 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 638 M | $0.00 | 0.00 | Strive 500 ETF |
| 09/27/2024 | STXD | EA Series Trust - Strive 1000 Dividend Growth ETF | N/A | $33.21 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 45 M | $0.00 | 0.00 | Strive 1000 Dividend Growth ETF |
| 09/27/2024 | STXE | EA Series Trust - Strive Emerging Markets Ex-China ETF | N/A | $30.50 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 102 M | $0.00 | 0.00 | Strive Emerging Markets Ex-China ETF |
| 09/27/2024 | STXG | EA Series Trust - Strive 1000 Growth ETF | N/A | $40.44 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 89 M | $0.00 | 0.00 | Strive 1000 Growth ETF |
| 09/27/2024 | STXK | EA Series Trust - Strive Small-Cap ETF | N/A | $30.98 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 55 M | $0.00 | 0.00 | Strive Small-Cap ETF |
| 09/27/2024 | STXT | EA Series Trust - Strive Total Return Bond ETF | N/A | $20.63 | N/A | $0.00 | monthly | 02/06/2024 | 09/27/2024 | 09/30/2024 | 106 M | $0.00 | 0.00 | Strive Total Return Bond ETF |
| 09/27/2024 | STXV | EA Series Trust - Strive 1000 Value ETF | N/A | $30.19 | N/A | $0.00 | quarterly | 02/07/2024 | 09/27/2024 | 09/30/2024 | 56 M | $0.00 | 0.00 | Strive 1000 Value ETF |
| 09/27/2024 | SWAN | Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | N/A | $29.84 | N/A | $0.00 | quarterly | 01/11/2024 | 09/27/2024 | 09/30/2024 | 192 M | $0.00 | 0.00 | Amplify BlackSwan Growth & Treasury Core ETF |
| 09/27/2024 | TBFC | ETF Series Solutions Trust - The Brinsmere Fund Conservative ETF | N/A | $26.66 | N/A | $0.00 | Quarterly | 03/08/2024 | 09/27/2024 | 09/30/2024 | 291 M | $0.00 | 0.00 | The Brinsmere Fund Conservative ETF |
| 09/27/2024 | TBFG | ETF Series Solutions Trust - The Brinsmere Fund Growth ETF | N/A | $27.10 | N/A | $0.00 | Quarterly | 03/08/2024 | 09/27/2024 | 09/30/2024 | 283 M | $0.00 | 0.00 | The Brinsmere Fund Growth ETF |
| 09/27/2024 | TBG | EA Series Trust - TBG Dividend Focus ETF | N/A | $31.21 | N/A | $0.00 | Quarterly | 04/11/2024 | 09/27/2024 | 09/30/2024 | 74 M | $0.00 | 0.00 | TBG Dividend Focus ETF |
| 09/27/2024 | TRP | TC Energy Corporation | Pipeline Transportation of Natural Gas | $46.34 | N/A | $0.96 | Quarterly | 08/01/2024 | 09/27/2024 | 10/31/2024 | 48,078 M | $2.07 | 22.54 | Ordinary Shares |
| 09/27/2024 | TWIO | Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF | N/A | $9.32 | N/A | $0.00 | quarterly | 12/28/2023 | 09/27/2024 | 09/30/2024 | 33 M | $0.00 | 0.00 | Trajan Wealth Income Opportunities ETF |
| 09/27/2024 | UFO | Procure ETF Trust II - Procure Space ETF | N/A | $18.99 | N/A | $0.00 | quarterly | 01/10/2024 | 09/27/2024 | 09/30/2024 | 34 M | $0.00 | 0.00 | Procure Space ETF |
| 09/27/2024 | USEA | United Maritime Corp | N/A | $2.53 | N/A | $0.075 | Quarterly | 08/06/2024 | 09/27/2024 | 10/10/2024 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | VAW | Vanguard Group, Inc. - Vanguard Materials ETF | N/A | $206.38 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 3,044 M | $0.00 | 0.00 | Vanguard Materials ETF |
| 09/27/2024 | VB | Vanguard Group, Inc. - Vanguard Small Cap ETF | N/A | $233.42 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 58,870 M | $0.00 | 0.00 | Vanguard Small Cap ETF |
| 09/27/2024 | VCR | Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF | N/A | $320.53 | N/A | $0.00 | quarterly | 03/04/2024 | 09/27/2024 | 10/01/2024 | 5,644 M | $0.00 | 0.00 | Vanguard Consumer Discretionary ETF |
| 09/27/2024 | VDC | Vanguard Group, Inc. - Vanguard Consumer Staples ETF | N/A | $217.51 | N/A | $0.00 | quarterly | 03/04/2024 | 09/27/2024 | 10/01/2024 | 7,078 M | $0.00 | 0.00 | Vanguard Consumer Staples ETF |
| 09/27/2024 | VDE | Vanguard Group, Inc. - Vanguard Energy ETF | N/A | $127.43 | N/A | $0.00 | quarterly | 03/04/2024 | 09/27/2024 | 10/01/2024 | 8,467 M | $0.00 | 0.00 | Vanguard Energy ETF |
| 09/27/2024 | VET | Vermilion Energy Inc | Crude Petroleum Extraction | $10.28 | N/A | $0.12 | Quarterly | 07/31/2024 | 09/27/2024 | 10/15/2024 | 1,617 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | VFH | Vanguard Group, Inc. - Vanguard Financials ETF | N/A | $110.85 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 10,311 M | $0.00 | 0.00 | Vanguard Financials ETF |
| 09/27/2024 | VGSR | Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF | N/A | $10.71 | N/A | $0.00 | quarterly | N/A | 09/27/2024 | 09/30/2024 | 413 M | $0.00 | 0.00 | Vert Global Sustainable Real Estate ETF |
| 09/27/2024 | VGT | Vanguard Group, Inc. - Vanguard Information Technology ETF | N/A | $573.97 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 75,050 M | $0.00 | 0.00 | Vanguard Information Technology ETF |
| 09/27/2024 | VHT | Vanguard Group, Inc. - Vanguard Health Care ETF | N/A | $288.10 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 19,036 M | $0.00 | 0.00 | Vanguard Health Care ETF |
| 09/27/2024 | VIG | Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | N/A | $196.09 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 84,753 M | $0.00 | 0.00 | Vanguard Dividend Appreciation FTF |
| 09/27/2024 | VIOG | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF | N/A | $119.00 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 954 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Growth ETF |
| 09/27/2024 | VIOV | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF | N/A | $92.28 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 1,406 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Value ETF |
| 09/27/2024 | VIS | Vanguard Group, Inc. - Vanguard Industrials ETF | N/A | $252.79 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 5,546 M | $0.00 | 0.00 | Vanguard Industrials ETF |
| 09/27/2024 | VMI | Valmont Industries, Inc. | N/A | $285.76 | N/A | $0.60 | Quarterly | 07/29/2024 | 09/27/2024 | 10/15/2024 | 5,763 M | $8.46 | 33.03 | Ordinary Shares |
| 09/27/2024 | VNQ | Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF | N/A | $95.13 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 36,493 M | $0.00 | 0.00 | Vanguard Real Estate Index Fund ETF |
| 09/27/2024 | VOO | Vanguard Group, Inc. - Vanguard S&P 500 ETF | N/A | $518.04 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 500,448 M | $0.00 | 0.00 | Vanguard S&P 500 ETF |
| 09/27/2024 | VOOG | Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF | N/A | $336.11 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 12,258 M | $0.00 | 0.00 | Vanguard S&P 500 Growth ETF |
| 09/27/2024 | VOOV | Vanguard Group, Inc. - Vanguard S&P 500 Value ETF | N/A | $189.66 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 5,154 M | $0.00 | 0.00 | Vanguard S&P 500 Value ETF |
| 09/27/2024 | VOX | Vanguard Group, Inc. - Vanguard Communication Services ETF | N/A | $139.16 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 4,012 M | $0.00 | 0.00 | Vanguard Communication Services ETF |
| 09/27/2024 | VOXR | Vox Royalty Corp | Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) | $2.78 | N/A | $0.012 | Quarterly | 08/07/2024 | 09/27/2024 | 10/11/2024 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2024 | VPU | Vanguard Group, Inc. - Vanguard Utilities ETF | N/A | $165.09 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 6,245 M | $0.00 | 0.00 | Vanguard Utilities ETF |
| 09/27/2024 | VTI | Vanguard Group, Inc. - Vanguard Total Stock Market ETF | N/A | $278.38 | N/A | $0.00 | quarterly | 03/05/2024 | 09/27/2024 | 10/01/2024 | 428,147 M | $0.00 | 0.00 | Vanguard Total Stock Market ETF |
| 09/27/2024 | VV | Vanguard Group, Inc. - Vanguard Large Cap ETF | N/A | $258.69 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 37,392 M | $0.00 | 0.00 | Vanguard Large Cap ETF |
| 09/27/2024 | VXF | Vanguard Group, Inc. - Vanguard Extended Market Index ETF | N/A | $179.52 | N/A | $0.00 | quarterly | 02/29/2024 | 09/27/2024 | 10/01/2024 | 20,164 M | $0.00 | 0.00 | Vanguard Extended Market Index ETF |
| 09/27/2024 | WEEI | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | N/A | $23.40 | N/A | $0.00 | Monthly | 05/14/2024 | 09/27/2024 | 10/02/2024 | 13 M | $0.00 | 0.00 | Westwood Salient Enhanced Energy Income ETF |
| 09/27/2024 | XRAY | DENTSPLY Sirona Inc | Dental Equipment and Supplies Manufacturing | $25.30 | N/A | $0.16 | Quarterly | 07/29/2024 | 09/27/2024 | 10/11/2024 | 5,127 M | -$0.89 | -27.71 | Ordinary Shares |
| 09/27/2024 | YBTC | Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF | N/A | $41.45 | N/A | $0.00 | monthly | 02/23/2024 | 09/27/2024 | 09/30/2024 | 43 M | $0.00 | 0.00 | Roundhill Bitcoin Covered Call Strategy ETF |
| 09/27/2024 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.16 | N/A | $0.00 | monthly | 01/09/2024 | 09/27/2024 | 09/30/2024 | 508 M | $0.00 | 0.00 | Amplify High Income ETF |
| 09/27/2024 | ZZZ | ONEFUND Trust - Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF | N/A | $24.32 | N/A | $0.00 | quarterly | N/A | 09/27/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF |
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