| Ex-dividend Monday, Dec 21 · 77 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.12 | Monthly | 44.82 | 84.03% | Dec 22 | Dec 29 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.18 | Monthly | 56.64 | 36.04% | Dec 22 | Dec 29 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.10 | Monthly | 136.65 | 17.43% | Dec 22 | Dec 29 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.10 | Monthly | 6.55 | 17.10% | Dec 22 | Dec 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.11 | Monthly | 10.61 | 15.26% | Dec 22 | Dec 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.20 | 8.87% | Dec 22 | Dec 31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.0140 | Monthly | 25.83 | 8.66% | Dec 22 | Dec 28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0900 | Monthly | 22.41 | 6.16% | Dec 22 | Dec 24 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.10 | Monthly | 21.52 | 5.89% | Dec 22 | Dec 31 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.20 | Monthly | 63.82 | 5.83% | Dec 22 | Dec 24 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.11 | Monthly | 22.18 | 5.29% | Dec 22 | Dec 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0618 | Monthly | 23.98 | 4.94% | Dec 22 | Dec 31 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0381 | Monthly | 16.25 | 4.69% | Dec 22 | Dec 31 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0300 | Monthly | 18.27 | 4.62% | Dec 22 | Dec 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0182 | Monthly | 25.00 | 4.50% | Dec 22 | Dec 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0413 | Monthly | 20.16 | 4.47% | Dec 22 | Dec 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0903 | Monthly | 22.82 | 4.31% | Dec 22 | Dec 31 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0850 | Monthly | 22.53 | 4.26% | Dec 22 | Dec 24 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0273 | Monthly | 25.97 | 4.26% | Dec 22 | Dec 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0405 | Monthly | 19.56 | 4.23% | Dec 22 | Dec 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0365 | Monthly | 19.52 | 4.03% | Dec 22 | Dec 31 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.53 | Semi-annual | 35.08 | 3.23% | Dec 22 | Dec 31 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.59 | Quarterly | 101.22 | 3.23% | Dec 22 | Dec 24 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0491 | Monthly | 32.10 | 3.18% | Dec 22 | Dec 24 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.11 | Quarterly | 33.05 | 3.12% | Dec 22 | Dec 31 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0384 | Monthly | 21.39 | 3.00% | Dec 22 | Dec 31 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0389 | Monthly | 22.69 | 2.92% | Dec 22 | Dec 31 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0385 | Monthly | 23.16 | 2.92% | Dec 22 | Dec 31 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0233 | Monthly | 23.51 | 2.88% | Dec 22 | Dec 31 |
| PGJ | Invesco Golden Dragon China ETF | $0.0817 | Quarterly | 20.84 | 2.84% | Dec 22 | Dec 31 |
| PID | Invesco International Dividend Achievers ETF | $0.11 | Quarterly | 22.14 | 2.79% | Dec 22 | Dec 31 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0046 | Monthly | 60.25 | 2.73% | Dec 22 | Dec 31 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0203 | Monthly | 23.46 | 2.72% | Dec 22 | Dec 31 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0.0013 | Monthly | 20.25 | 2.51% | Dec 22 | Dec 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.16 | Quarterly | 43.87 | 2.24% | Dec 22 | Dec 31 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.11 | Quarterly | 38.70 | 2.07% | Dec 22 | Dec 24 |
| KBWB | Invesco KBW Bank ETF | $0.33 | Quarterly | 89.12 | 2.06% | Dec 22 | Dec 31 |
| BSVN | Bank7 Corp. Common stock | $0.11 | Monthly | 58.15 | 2.06% | Dec 22 | Jan 7 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.36 | Quarterly | 73.09 | 2.00% | Dec 22 | Dec 31 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.38 | Quarterly | 97.76 | 1.87% | Dec 22 | Dec 24 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0289 | Monthly | 44.54 | 1.78% | Dec 22 | Dec 31 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0891 | Monthly | 59.63 | 1.67% | Dec 22 | Dec 31 |
| IUS | Invesco RAFI Strategic US ETF | $0.14 | Quarterly | 70.35 | 1.30% | Dec 22 | Dec 31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.15 | Quarterly | 57.35 | 1.26% | Dec 22 | Dec 24 |
| PFM | Invesco Dividend Achievers ETF | $0.17 | Quarterly | 57.80 | 1.24% | Dec 22 | Dec 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0216 | Monthly | 65.79 | 1.24% | Dec 22 | Dec 31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0671 | Quarterly | 58.01 | 1.12% | Dec 22 | Dec 31 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.40 | Semi-annual | 91.34 | 1.10% | Dec 22 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.39 | Quarterly | 135.35 | 1.06% | Dec 22 | Dec 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.31 | Annual | 53.55 | 0.96% | Dec 22 | Dec 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.17 | Semi-annual | 60.86 | 0.91% | Dec 22 | Dec 31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.15 | Quarterly | 98.86 | 0.85% | Dec 22 | Dec 24 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0937 | Monthly | 110.82 | 0.85% | Dec 22 | Dec 31 |
| PTNQ | Pacer Trendpilot 100 ETF | $0.0831 | Quarterly | 87.06 | 0.80% | Dec 22 | Dec 28 |
| VXUS | Vanguard Total International Stock ETF | $0.59 | Annual | 83.50 | 0.75% | Dec 22 | Dec 24 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.17 | Quarterly | 112.52 | 0.59% | Dec 22 | Dec 31 |
| PKW | Invesco BuyBack Achievers ETF | $0.23 | Quarterly | 149.40 | 0.58% | Dec 22 | Dec 31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0839 | Quarterly | 98.76 | 0.54% | Dec 22 | Dec 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.15 | Quarterly | 112.70 | 0.54% | Dec 22 | Dec 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.11 | Quarterly | 160.76 | 0.51% | Dec 22 | Dec 31 |
| QQQM | Invesco NASDAQ 100 ETF | $0.21 | Quarterly | 297.43 | 0.42% | Dec 22 | Dec 31 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.56 | Quarterly | 722.30 | 0.42% | Dec 22 | Dec 31 |
| PHO | Invesco Water Resources ETF | $0.0455 | Quarterly | 72.26 | 0.34% | Dec 22 | Dec 31 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.13 | Semi-annual | 87.70 | 0.25% | Dec 22 | Dec 28 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0933 | Semi-annual | 89.86 | 0.20% | Dec 22 | Dec 28 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0232 | Quarterly | 106.79 | 0.13% | Dec 22 | Dec 31 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0197 | Special | 80.08 | 0.02% | Dec 22 | Dec 31 |
| XOVR | ERShares Private-Public Crossover ETF | $1.65 | — | 20.95 | — | Dec 22 | Dec 23 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0079 | — | 195.22 | — | Dec 22 | Dec 31 |
| PIO | Invesco Global Water ETF | $0.0819 | — | 44.03 | — | Dec 22 | Dec 31 |
| BBH | VanEck Biotech ETF | $0.61 | — | 252.66 | — | Dec 22 | Dec 28 |
| GENZ | VanEck Digital Native Economy ETF | $0.22 | — | 37.28 | — | Dec 22 | Dec 28 |
| RTH | VanEck Retail ETF | $1.00 | — | 265.52 | — | Dec 22 | Dec 28 |
| SMH | VanEck Semiconductor ETF | $1.50 | — | 565.26 | — | Dec 22 | Dec 28 |
| ESPO | VanEck Video Gaming and eSports ETF | $0.0849 | — | 96.66 | — | Dec 22 | Dec 28 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.51 | — | 42.30 | — | Dec 22 | Dec 24 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.54 | — | 58.20 | — | Dec 22 | Dec 24 |
| Ex-dividend Wednesday, Dec 23 · 21 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.18 | Quarterly | 4.00 | 17.00% | Dec 24 | Dec 31 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.33 | Monthly | 48.79 | 7.65% | Dec 24 | Dec 29 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.10 | Quarterly | 9.41 | 6.80% | Dec 24 | Jan 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.26 | Monthly | 63.81 | 6.12% | Dec 24 | Dec 29 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 70.67 | 5.94% | Dec 24 | Dec 29 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.25 | 5.77% | Dec 24 | Dec 31 |
| VTC | Vanguard Total Corporate Bond ETF | $0.19 | Monthly | 73.87 | 5.23% | Dec 24 | Dec 29 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.39 | Monthly | 79.35 | 5.14% | Dec 24 | Dec 29 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.43 | Quarterly | 52.14 | 4.72% | Dec 24 | Dec 29 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.13 | Monthly | 77.62 | 4.57% | Dec 24 | Dec 29 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.14 | Monthly | 45.22 | 4.33% | Dec 24 | Dec 29 |
| BND | Vanguard Total Bond Market ETF | $0.29 | Monthly | 71.17 | 4.19% | Dec 24 | Dec 29 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.56 | Quarterly | 57.27 | 3.97% | Dec 24 | Dec 29 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.40 | Quarterly | 57.72 | 3.79% | Dec 24 | Dec 29 |
| BNDW | Vanguard Total World Bond ETF | $0.0987 | Monthly | 66.58 | 3.55% | Dec 24 | Dec 29 |
| BNDX | Vanguard Total International Bond ETF | $0.14 | Monthly | 47.23 | 2.90% | Dec 24 | Dec 29 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.14 | Quarterly | 79.84 | 1.03% | Dec 24 | Jan 11 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.27 | Semi-annual | 87.07 | 0.97% | Dec 24 | Dec 31 |
| TQQQ | ProShares UltraPro QQQ | $0.0002 | Monthly | 71.34 | 0.87% | Dec 24 | Dec 31 |
| ALCO | Alico, Inc. Common Stock | $0.18 | Annual | 37.19 | 0.54% | Dec 24 | Jan 8 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 8.91 | 0.45% | Dec 24 | Dec 31 |
| Ex-dividend Thursday, Dec 24 · 89 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.21 | Monthly | 23.66 | 15.09% | Dec 28 | Dec 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.10 | 12.00% | Dec 28 | Dec 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.62 | 8.94% | Dec 28 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.00 | 8.57% | Dec 28 | Dec 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.25 | Monthly | 39.73 | 6.64% | Dec 28 | Dec 31 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.53 | 6.06% | Dec 28 | Dec 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0605 | Monthly | 16.09 | 5.76% | Dec 28 | Dec 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.78 | 5.16% | Dec 28 | Dec 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.12 | Quarterly | 18.52 | 4.93% | Dec 28 | Dec 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.69 | Semi-annual | 41.80 | 4.74% | Dec 28 | Dec 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.92 | 4.68% | Dec 28 | Dec 31 |
| RNEM | Emerging Markets Equity Select ETF | $0.33 | Quarterly | 55.71 | 4.56% | Dec 28 | Dec 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0900 | Monthly | 48.75 | 4.18% | Dec 28 | Dec 31 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0350 | Monthly | 59.74 | 4.12% | Dec 28 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.25 | Quarterly | 40.96 | 3.89% | Dec 28 | Dec 31 |
| FMB | First Trust Managed Municipal ETF | $0.0975 | Monthly | 49.17 | 3.88% | Dec 28 | Dec 31 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.43 | 3.67% | Dec 28 | Dec 31 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.29 | Quarterly | 44.86 | 3.27% | Dec 28 | Dec 31 |
| INDB | Independent Bank Corp. Common Stock | $0.46 | Quarterly | 82.76 | 3.09% | Dec 28 | Jan 8 |
| AFDM | First Trust Active Factor International ETF | $0.14 | Monthly | 88.68 | 3.08% | Dec 28 | Dec 31 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.0866 | Monthly | 93.54 | 2.88% | Dec 28 | Dec 31 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.23 | Semi-annual | 22.39 | 2.80% | Dec 28 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.15 | Monthly | 69.24 | 2.69% | Dec 28 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.0709 | Monthly | 54.52 | 2.66% | Dec 28 | Dec 31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.22 | Quarterly | 63.09 | 2.62% | Dec 28 | Dec 31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.17 | Quarterly | 43.33 | 2.42% | Dec 28 | Dec 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.11 | Quarterly | 22.25 | 2.40% | Dec 28 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.90 | Semi-annual | 89.44 | 2.38% | Dec 28 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.48 | Semi-annual | 56.30 | 2.31% | Dec 28 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0283 | Monthly | 42.72 | 2.29% | Dec 28 | Dec 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0056 | Monthly | 27.11 | 2.16% | Dec 28 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.29 | Quarterly | 66.54 | 2.16% | Dec 28 | Dec 31 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.34 | Quarterly | 80.89 | 2.13% | Dec 28 | Jan 12 |
| FTXO | First Trust Nasdaq Bank ETF | $0.18 | Quarterly | 39.80 | 2.11% | Dec 28 | Dec 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.36 | Quarterly | 101.95 | 2.06% | Dec 28 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.31 | Quarterly | 104.68 | 2.06% | Dec 28 | Dec 31 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0733 | Quarterly | 16.92 | 1.89% | Dec 28 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.11 | Monthly | 66.42 | 1.86% | Dec 28 | Dec 31 |
| CMES&P | CME Group Inc. Class A Common Stock | $2.50 | Semi-annual | 293.29 | 1.77% | Dec 28 | Jan 13 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.22 | Quarterly | 62.71 | 1.76% | Dec 28 | Dec 31 |
| ISTR | Investar Holding Corporation Common Stock | $0.0650 | Quarterly | 27.58 | 1.74% | Dec 28 | Jan 31 |
| NXTG | First Trust Indxx NextG ETF | $0.27 | Quarterly | 150.44 | 1.68% | Dec 28 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.40 | Semi-annual | 67.82 | 1.67% | Dec 28 | Dec 31 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.82 | Special | 32.82 | 1.67% | Dec 28 | Dec 31 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.11 | Semi-annual | 23.87 | 1.57% | Dec 28 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.22 | Semi-annual | 45.26 | 1.55% | Dec 28 | Dec 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.14 | Quarterly | 36.76 | 1.51% | Dec 28 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.22 | Quarterly | 138.18 | 1.48% | Dec 28 | Dec 31 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0126 | Monthly | 63.95 | 1.43% | Dec 28 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.12 | Quarterly | 47.32 | 1.36% | Dec 28 | Dec 31 |
| FGM | First Trust Germany AlphaDEX Fund | $0.29 | Semi-annual | 57.29 | 1.33% | Dec 28 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.21 | Quarterly | 100.50 | 1.33% | Dec 28 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.40 | Semi-annual | 115.94 | 1.21% | Dec 28 | Dec 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.23 | Annual | 31.12 | 1.20% | Dec 28 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.25 | Quarterly | 137.88 | 1.18% | Dec 28 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.34 | Quarterly | 140.27 | 1.17% | Dec 28 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.40 | Annual | 46.21 | 1.17% | Dec 28 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0420 | Monthly | 42.34 | 1.13% | Dec 28 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0955 | Quarterly | 65.07 | 1.08% | Dec 28 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.13 | Semi-annual | 41.86 | 0.96% | Dec 28 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0729 | Quarterly | 39.04 | 0.94% | Dec 28 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.15 | Quarterly | 168.69 | 0.84% | Dec 28 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.11 | Semi-annual | 28.29 | 0.82% | Dec 28 | Dec 31 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0745 | Quarterly | 34.66 | 0.82% | Dec 28 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0830 | Quarterly | 99.37 | 0.77% | Dec 28 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.21 | Semi-annual | 79.37 | 0.77% | Dec 28 | Dec 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0094 | Monthly | 35.96 | 0.73% | Dec 28 | Dec 31 |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | $0.0602 | Quarterly | 49.83 | 0.68% | Dec 28 | Dec 31 |
| BCPC | Balchem Corporation Common Stock | $0.58 | Annual | 166.43 | 0.58% | Dec 28 | Jan 22 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0528 | Quarterly | 180.98 | 0.11% | Dec 28 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0644 | Special | 43.16 | 0.10% | Dec 28 | Dec 31 |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | $0.0679 | Special | 58.57 | 0.03% | Dec 28 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0270 | Special | 108.03 | 0.01% | Dec 28 | Dec 31 |
| SKYY | First Trust Cloud Computing ETF | $0.0443 | — | 171.06 | — | Dec 28 | Dec 31 |
| FDNI | First Trust Dow Jones International Internet ETF | $0.0744 | — | 25.25 | — | Dec 28 | Dec 31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.0132 | — | 51.03 | — | Dec 28 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.17 | — | 74.07 | — | Dec 28 | Dec 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0697 | — | 99.35 | — | Dec 28 | Dec 31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0505 | — | 58.97 | — | Dec 28 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0708 | — | 44.70 | — | Dec 28 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0775 | — | 230.01 | — | Dec 28 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0929 | — | 157.84 | — | Dec 28 | Dec 31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.11 | — | 311.38 | — | Dec 28 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0193 | — | 99.08 | — | Dec 28 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.18 | — | 100.91 | — | Dec 28 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0606 | — | 116.00 | — | Dec 28 | Dec 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.15 | — | 32.90 | — | Dec 28 | Dec 31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.15 | — | 80.51 | — | Dec 28 | Dec 31 |
| LMNR | Limoneira Co Common Stock | $0.0750 | — | 10.81 | — | Dec 28 | Jan 15 |