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 | $25.92 | $17.27 | N/A | $0.00 | Monthly | 03/25/2024 | 03/27/2024 | N/A | 28 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 | $25.84 | $26.72 | N/A | $0.00 | quarterly | 02/06/2024 | 03/27/2024 | 03/28/2024 | 10 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 | $37.43 | $35.75 | N/A | $0.00 | quarterly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 1,013 M | $0.00 | 0.00 | Aptus Collared Investment Opportunity ETF |
| 03/26/2024 | ACVF | ETF Opportunities Trust - American Conservative Values ETF | N/A | $41.06 | $40.00 | 0.61% | $0.0615 | Quarterly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 93 M | $0.00 | 0.00 | American Conservative Values ETF |
| 03/26/2024 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $43.43 | $41.64 | N/A | $0.00 | quarterly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 167 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 03/26/2024 | AHH | Armada Hoffler Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $11.04 | $10.02 | 8.18% | $0.205 | quarterly | 02/20/2024 | 03/27/2024 | 04/04/2024 | 740 M | -$0.05 | -227.06 | Ordinary Shares |
| 03/26/2024 | AIEQ | Amplify ETF Trust - Amplify AI Powered Equity ETF | N/A | $35.70 | $35.79 | N/A | $0.00 | quarterly | 02/15/2024 | 03/27/2024 | 03/28/2024 | 104 M | $0.00 | 0.00 | Amplify AI Powered Equity ETF |
| 03/26/2024 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $13.02 | $12.00 | N/A | $0.00 | Monthly | 03/25/2024 | 03/27/2024 | N/A | 1 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 03/26/2024 | AVD | American Vanguard Corp. | N/A | $8.51 | $12.33 | 0.97% | $0.03 | quarterly | 03/11/2024 | 03/27/2024 | 04/10/2024 | 238 M | $0.25 | 33.29 | Ordinary Shares |
| 03/26/2024 | AWAY | Amplify ETF Trust - Amplify Travel Tech ETF | N/A | $19.50 | $20.45 | N/A | $0.00 | quarterly | 03/05/2024 | 03/27/2024 | 03/28/2024 | 79 M | $0.00 | 0.00 | Amplify Travel Tech ETF |
| 03/26/2024 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $13.61 | $13.13 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 19 M | $0.00 | 0.00 | GraniteShares 1.75x Long BABA Daily ETF |
| 03/26/2024 | BFC | Bank First Corp | Monetary Authorities-Central Bank | $78.82 | $81.30 | 1.72% | $0.35 | quarterly | 01/16/2024 | 03/27/2024 | 04/10/2024 | 795 M | $7.68 | 10.03 | Ordinary Shares |
| 03/26/2024 | BRT | BRT Apartments Corp | Lessors of Residential Buildings and Dwellings | $17.31 | $15.81 | 6.33% | $0.25 | Quarterly | 03/11/2024 | 03/27/2024 | 04/04/2024 | 323 M | $0.27 | 67.22 | Ordinary Shares |
| 03/26/2024 | CLPR | Clipper Realty Inc | Lessors of Residential Buildings and Dwellings | $3.67 | $4.46 | 8.52% | $0.095 | Quarterly | 03/14/2024 | 03/27/2024 | 04/04/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 03/26/2024 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $55.98 | $77.76 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 541 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 | $27.71 | $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 | $2.29 | $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 | DBEH | Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF | N/A | $27.39 | $27.08 | 3.60% | $0.244 | Irregular | 03/25/2024 | 03/27/2024 | 03/28/2024 | 18 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 | $29.40 | $28.24 | 2.23% | $0.1573 | Quarterly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 1,036 M | $0.00 | 0.00 | iMGP DBi Managed Futures Strategy ETF |
| 03/26/2024 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $31.84 | $33.06 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 03/26/2024 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $38.39 | $38.37 | N/A | $0.00 | monthly | 01/11/2024 | 03/27/2024 | 03/28/2024 | 3,207 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 | $24.92 | $26.44 | N/A | $0.00 | blank | 01/11/2024 | 03/27/2024 | 03/29/2024 | 27 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 | $22.20 | $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 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $27.24 | $26.45 | N/A | $0.00 | quarterly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 584 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 03/26/2024 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.16 | $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 | $55.70 | $57.30 | N/A | $0.00 | quarterly | 02/19/2024 | 03/27/2024 | 03/28/2024 | 175 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 | $26.86 | $27.42 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 111 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 | $45.44 | $45.21 | 1.50% | $0.17 | Monthly | 03/22/2024 | 03/27/2024 | 04/01/2024 | 9,788 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 03/26/2024 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $46.64 | $46.25 | 1.38% | $0.159 | Monthly | 03/22/2024 | 03/27/2024 | 04/01/2024 | 219 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 | $23.92 | $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 | $47.86 | $47.83 | 2.19% | $0.262 | Monthly | 03/22/2024 | 03/27/2024 | 04/01/2024 | 309 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 | $26.72 | $27.36 | N/A | $0.00 | quarterly | 02/06/2024 | 03/27/2024 | 03/28/2024 | 95 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 | $24.51 | $24.42 | N/A | $0.00 | monthly | 01/26/2024 | 03/27/2024 | 04/01/2024 | 101 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 | $55.46 | $55.48 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 261 M | $0.00 | 0.00 | REX FANG & Innovation Equity Premium Income ETF |
| 03/26/2024 | FF | Futurefuel Corp | N/A | $4.56 | $7.92 | 126.26% | $2.50 | Irregular | 03/14/2024 | 03/26/2024 | 04/09/2024 | 200 M | $0.85 | 5.34 | Ordinary Shares |
| 03/26/2024 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $22.96 | $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 | FIP | FTAI Infrastructure Inc | N/A | $7.89 | $5.95 | 2.02% | $0.03 | quarterly | 02/29/2024 | 03/27/2024 | 04/05/2024 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 03/26/2024 | FIXT | Procure ETF Trust II - Procure Disaster Recovery Strategy ETF | N/A | $35.02 | $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 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.12 | $49.91 | 1.73% | $0.216 | Monthly | 03/22/2024 | 03/27/2024 | 04/01/2024 | 475 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 | $49.22 | $49.00 | 1.32% | $0.162 | Monthly | 03/22/2024 | 03/27/2024 | 04/01/2024 | 145 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 03/26/2024 | FRDM | EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF | N/A | $34.97 | $33.24 | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 803 M | $0.00 | 0.00 | Alpha Architect Freedom 100 Emerging Markets ETF |
| 03/26/2024 | GAMR | Amplify ETF Trust - Amplify Video Game Tech ETF | N/A | $61.14 | $57.55 | N/A | $0.00 | quarterly | 02/19/2024 | 03/27/2024 | 03/28/2024 | 40 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 | $18.36 | $18.03 | N/A | $0.00 | quarterly | 02/15/2024 | 03/27/2024 | 03/28/2024 | 9 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 | $62.97 | $63.86 | N/A | $0.00 | quarterly | 02/15/2024 | 03/27/2024 | 03/28/2024 | 1,688 M | $0.00 | 0.00 | Amplify Cybersecurity ETF |
| 03/26/2024 | HCOW | Amplify ETF Trust - Amplify Cash Flow High Income ETF | N/A | $25.06 | $26.83 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 3 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 | $12.68 | $12.65 | N/A | $0.00 | monthly | 01/19/2024 | 03/27/2024 | 03/28/2024 | 75 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 03/26/2024 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $30.29 | $30.32 | N/A | $0.00 | monthly | 01/11/2024 | 03/27/2024 | 03/28/2024 | 121 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 03/26/2024 | IPAY | Amplify ETF Trust - Amplify Mobile Payments ETF | N/A | $46.55 | $52.27 | N/A | $0.00 | quarterly | 03/05/2024 | 03/27/2024 | 03/28/2024 | 289 M | $0.00 | 0.00 | Amplify Mobile Payments ETF |
| 03/26/2024 | ISWN | Amplify ETF Trust - Amplify BlackSwan ISWN ETF | N/A | $19.21 | $19.39 | N/A | $0.00 | quarterly | 01/11/2024 | 03/27/2024 | 03/28/2024 | 37 M | $0.00 | 0.00 | Amplify BlackSwan ISWN ETF |
| 03/26/2024 | ITEQ | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | N/A | $44.92 | $47.75 | N/A | $0.00 | quarterly | 03/05/2024 | 03/27/2024 | 03/28/2024 | 81 M | $0.00 | 0.00 | Amplify BlueStar Israel Technology ETF |
| 03/26/2024 | IVES | Amplify ETF Trust - Amplify Global Cloud Technology ETF | N/A | $44.32 | $47.33 | N/A | $0.00 | quarterly | 03/05/2024 | 03/27/2024 | 03/28/2024 | 29 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 | $18.50 | $19.08 | 1.21% | $0.0576 | Monthly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 651 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 | $23.18 | $23.44 | 2.81% | $0.1647 | Monthly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 329 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 03/26/2024 | KFY | Korn Ferry | N/A | $66.73 | $64.42 | 2.05% | $0.33 | quarterly | 03/06/2024 | 03/27/2024 | 04/15/2024 | 3,506 M | $2.88 | 23.67 | Ordinary Shares |
| 03/26/2024 | KNGS | Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF | N/A | $26.98 | $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 | $10.17 | $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 | $25.92 | $26.52 | N/A | $0.00 | monthly | 01/05/2024 | 03/27/2024 | 03/29/2024 | 43 M | $0.00 | 0.00 | Leatherback Long/Short Alternative Yield ETF |
| 03/26/2024 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $23.94 | $23.87 | 1.74% | $0.1038 | Monthly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 17 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 03/26/2024 | MBOX | EA Series Trust - Freedom Day Dividend ETF | N/A | $31.54 | $31.62 | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 101 M | $0.00 | 0.00 | Freedom Day Dividend ETF |
| 03/26/2024 | MERC | Mercer International Inc. | N/A | $8.42 | $10.04 | 2.99% | $0.075 | quarterly | 02/15/2024 | 03/27/2024 | 04/04/2024 | 563 M | -$3.43 | -2.47 | Ordinary Shares |
| 03/26/2024 | MJ | Amplify ETF Trust - Amplify Alternative Harvest ETF | N/A | $3.41 | $3.99 | N/A | $0.00 | quarterly | 02/15/2024 | 03/27/2024 | 03/28/2024 | 234 M | $0.00 | 0.00 | Amplify Alternative Harvest ETF |
| 03/26/2024 | MKAM | EA Series Trust - MKAM ETF | N/A | $28.45 | $27.65 | N/A | $0.00 | quarterly | 02/06/2024 | 03/27/2024 | 03/28/2024 | 6 M | $0.00 | 0.00 | MKAM ETF |
| 03/26/2024 | MSMR | ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF | N/A | $27.89 | $27.55 | N/A | $0.00 | quarterly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 60 M | $0.00 | 0.00 | McElhenny Sheffield Managed Risk ETF |
| 03/26/2024 | NACP | Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF | N/A | $39.27 | $37.89 | 1.17% | $0.1107 | Quarterly | 03/25/2024 | 03/27/2024 | 04/01/2024 | 46 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 | $28.07 | $28.43 | N/A | $0.00 | monthly | 01/10/2024 | 03/27/2024 | 03/28/2024 | 13 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 03/26/2024 | NDVG | NuShares ETF Trust - Nuveen Dividend Growth ETF | N/A | $30.17 | $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 | $26.50 | $26.68 | N/A | $0.00 | quarterly | 12/27/2023 | 03/27/2024 | 03/28/2024 | 8 M | $0.00 | 0.00 | Nuveen ESG Dividend ETF |
| 03/26/2024 | NURE | Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF | N/A | $30.68 | $29.60 | N/A | $0.00 | quarterly | 12/27/2023 | 03/27/2024 | 12/28/2024 | 48 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 | $1.99 | $4.83 | N/A | $0.00 | Monthly | 03/25/2024 | 03/27/2024 | N/A | 49 M | $0.00 | 0.00 | GraniteShares 2x Short NVDA Daily ETF |
| 03/26/2024 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $80.96 | $43.80 | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 4,210 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 | $32.84 | $31.77 | N/A | $0.00 | quarterly | 01/19/2024 | 03/27/2024 | 03/28/2024 | 138 M | $0.00 | 0.00 | ClearShares OCIO ETF |
| 03/26/2024 | OLP | One Liberty Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $23.60 | $22.01 | 8.18% | $0.45 | quarterly | 03/04/2024 | 03/27/2024 | 04/04/2024 | 497 M | $1.37 | 17.70 | Ordinary Shares |
| 03/26/2024 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.32 | $100.09 | N/A | $0.00 | monthly | 01/19/2024 | 03/27/2024 | 03/28/2024 | 161 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 | $33.90 | $35.04 | N/A | $0.00 | quarterly | 01/18/2024 | 03/27/2024 | 03/28/2024 | 314 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 | $21.11 | $21.21 | 2.26% | $0.12 | Monthly | 01/22/2024 | 03/27/2024 | 04/01/2024 | 320 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 | $92.42 | $91.62 | 2.44% | $0.5585 | Quarterly | 01/19/2024 | 03/27/2024 | 03/28/2024 | 102 M | $0.00 | 0.00 | ClearShares Piton Intermediate Fixed Income ETF |
| 03/26/2024 | PSEC | Prospect Capital Corp | N/A | $5.58 | $5.46 | 4.40% | $0.06 | monthly | 02/08/2024 | 03/27/2024 | 04/18/2024 | 2,331 M | $0.00 | 0.00 | Ordinary Shares |
| 03/26/2024 | QSWN | Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF | N/A | $21.53 | $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 | $34.56 | $32.97 | N/A | $0.00 | monthly | 01/11/2024 | 03/27/2024 | 03/29/2024 | 60 M | $0.00 | 0.00 | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 03/26/2024 | ROE | EA Series Trust - Astoria US Equal Weight Quality Kings ETF | N/A | $28.77 | $28.71 | N/A | $0.00 | quarterly | 02/06/2024 | 03/27/2024 | 03/28/2024 | 86 M | $0.00 | 0.00 | Astoria US Quality Kings ETF |
| 03/26/2024 | SILJ | Amplify ETF Trust - Amplify Junior Silver Miners ETF | N/A | $11.39 | N/A | N/A | $0.00 | N/A | 03/25/2024 | 03/27/2024 | N/A | 908 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 | $25.97 | N/A | N/A | $0.00 | monthly | 01/22/2024 | 03/27/2024 | 04/01/2024 | 434 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 03/26/2024 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $29.68 | N/A | N/A | $0.00 | monthly | 01/23/2024 | 03/27/2024 | 04/01/2024 | 59 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 | $19.45 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 03/27/2024 | 03/29/2024 | 119 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 | $17.84 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 03/27/2024 | 03/29/2024 | 205 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 03/26/2024 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.38 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 03/27/2024 | 03/29/2024 | 626 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 03/26/2024 | STXD | EA Series Trust - Strive 1000 Dividend Growth ETF | N/A | $31.40 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 40 M | $0.00 | 0.00 | Strive 1000 Dividend Growth ETF |
| 03/26/2024 | STXG | EA Series Trust - Strive 1000 Growth ETF | N/A | $39.75 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 80 M | $0.00 | 0.00 | Strive 1000 Growth ETF |
| 03/26/2024 | STXK | EA Series Trust - Strive Small-Cap ETF | N/A | $28.62 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 46 M | $0.00 | 0.00 | Strive Small-Cap ETF |
| 03/26/2024 | STXV | EA Series Trust - Strive 1000 Value ETF | N/A | $27.91 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 03/27/2024 | 03/28/2024 | 44 M | $0.00 | 0.00 | Strive 1000 Value ETF |
| 03/26/2024 | SWAN | Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | N/A | $28.62 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 03/27/2024 | 03/28/2024 | 179 M | $0.00 | 0.00 | Amplify BlackSwan Growth & Treasury Core ETF |
| 03/26/2024 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $19.50 | N/A | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 8 M | $0.00 | 0.00 | GraniteShares 1.5x Short TSLA Daily ETF |
| 03/26/2024 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $6.87 | N/A | N/A | $0.00 | monthly | N/A | 03/27/2024 | 03/28/2024 | 7 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 | $11.37 | N/A | N/A | $0.00 | Monthly | 03/25/2024 | 03/27/2024 | N/A | 19 M | $0.00 | 0.00 | GraniteShares 2x Long TSLA Daily ETF |
| 03/26/2024 | UFO | Procure ETF Trust II - Procure Space ETF | N/A | $15.57 | N/A | N/A | $0.00 | quarterly | 01/10/2024 | 03/27/2024 | 03/28/2024 | 30 M | $0.00 | 0.00 | Procure Space ETF |
| 03/26/2024 | WBIF | WBI Investments Inc - WBI BullBear Value 3000 ETF | N/A | $29.46 | N/A | N/A | $0.1235 | Quarterly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 34 M | $0.00 | 0.00 | WBI BullBear Value 3000 ETF |
| 03/26/2024 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $23.99 | N/A | N/A | $0.0683 | Monthly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 44 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 03/26/2024 | WBIL | WBI Investments Inc - WBI BullBear Quality 3000 ETF | N/A | $33.57 | N/A | N/A | $0.00 | Quarterly | 03/25/2024 | 03/27/2024 | N/A | 40 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 | $28.58 | N/A | N/A | $0.2295 | Quarterly | 03/25/2024 | 03/27/2024 | 03/28/2024 | 60 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 | $35.40 | N/A | N/A | $0.0813 | Quarterly | 03/25/2024 | 03/27/2024 | 04/01/2024 | 55 M | $0.00 | 0.00 | Impact Shares YWCA Womens Empowerment ETF |
| 03/26/2024 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.06 | N/A | N/A | $0.00 | monthly | 01/09/2024 | 03/27/2024 | 03/28/2024 | 462 M | $0.00 | 0.00 | Amplify High Income ETF |
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