| Ex-dividend Monday, Sep 20 · 63 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | 10.40 | 15.56% | Sep 21 | Sep 30 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.36 | Semi-annual | 8.36 | 14.83% | Sep 21 | Oct 8 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.0667 | Monthly | 14.95 | 12.03% | Sep 21 | Sep 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.19 | Monthly | 18.24 | 12.01% | Sep 21 | Sep 28 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.68 | 9.15% | Sep 21 | Sep 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.0993 | Monthly | 16.43 | 8.75% | Sep 21 | Sep 30 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0921 | Monthly | 21.42 | 7.27% | Sep 21 | Sep 30 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.53 | 6.91% | Sep 21 | Sep 28 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0894 | Monthly | 21.48 | 5.90% | Sep 21 | Sep 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0824 | Monthly | 22.16 | 5.30% | Sep 21 | Sep 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0676 | Monthly | 24.12 | 4.92% | Sep 21 | Sep 30 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0310 | Monthly | 16.26 | 4.69% | Sep 21 | Sep 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0333 | Monthly | 18.27 | 4.62% | Sep 21 | Sep 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0145 | Monthly | 25.01 | 4.50% | Sep 21 | Sep 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0364 | Monthly | 20.16 | 4.47% | Sep 21 | Sep 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0899 | Monthly | 22.78 | 4.31% | Sep 21 | Sep 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0399 | Monthly | 26.05 | 4.24% | Sep 21 | Sep 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0365 | Monthly | 19.55 | 4.24% | Sep 21 | Sep 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0317 | Monthly | 19.51 | 4.03% | Sep 21 | Sep 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.73 | Quarterly | 101.22 | 3.23% | Sep 21 | Sep 23 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.47 | Semi-annual | 35.44 | 3.20% | Sep 21 | Sep 30 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.14 | Quarterly | 32.35 | 3.18% | Sep 21 | Sep 30 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0311 | Monthly | 21.41 | 3.00% | Sep 21 | Sep 30 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0278 | Monthly | 22.68 | 2.92% | Sep 21 | Sep 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0269 | Monthly | 23.16 | 2.92% | Sep 21 | Sep 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0211 | Monthly | 23.50 | 2.88% | Sep 21 | Sep 30 |
| PID | Invesco International Dividend Achievers ETF | $0.10 | Quarterly | 22.31 | 2.76% | Sep 21 | Sep 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0109 | Monthly | 59.82 | 2.75% | Sep 21 | Sep 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0241 | Monthly | 23.46 | 2.72% | Sep 21 | Sep 30 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0432 | Monthly | 34.68 | 2.66% | Sep 21 | Sep 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.29 | Quarterly | 62.80 | 2.46% | Sep 21 | Sep 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.22 | Quarterly | 43.48 | 2.26% | Sep 21 | Sep 30 |
| KBWB | Invesco KBW Bank ETF | $0.34 | Quarterly | 88.20 | 2.09% | Sep 21 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.37 | Quarterly | 74.76 | 1.95% | Sep 21 | Sep 30 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.14 | Monthly | 98.17 | 1.87% | Sep 21 | Sep 23 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0243 | Monthly | 44.15 | 1.79% | Sep 21 | Sep 30 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.0234 | Monthly | 33.93 | 1.78% | Sep 21 | Sep 27 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.23 | Quarterly | 59.90 | 1.67% | Sep 21 | Sep 30 |
| LOGI | Logitech International S.A. Ordinary Shares | $0.95 | Semi-annual | 109.89 | 1.53% | Sep 21 | Sep 22 |
| IUS | Invesco RAFI Strategic US ETF | $0.14 | Quarterly | 70.39 | 1.30% | Sep 21 | Sep 30 |
| PFM | Invesco Dividend Achievers ETF | $0.17 | Quarterly | 57.56 | 1.25% | Sep 21 | Sep 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0628 | Monthly | 67.36 | 1.21% | Sep 21 | Sep 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 53.35 | 1.14% | Sep 21 | Sep 23 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.23 | Semi-annual | 57.84 | 1.12% | Sep 21 | Sep 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0700 | Monthly | 91.51 | 1.10% | Sep 21 | Sep 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.54 | Semi-annual | 136.72 | 1.05% | Sep 21 | Sep 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0662 | Quarterly | 48.82 | 1.04% | Sep 21 | Sep 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.46 | Annual | 53.10 | 0.97% | Sep 21 | Sep 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.69 | Annual | 60.42 | 0.91% | Sep 21 | Sep 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.13 | Quarterly | 110.34 | 0.85% | Sep 21 | Sep 30 |
| VXUS | Vanguard Total International Stock ETF | $0.36 | Semi-annual | 82.63 | 0.76% | Sep 21 | Sep 23 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.35 | Semi-annual | 113.78 | 0.58% | Sep 21 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.13 | Quarterly | 150.50 | 0.58% | Sep 21 | Sep 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0779 | Quarterly | 98.73 | 0.54% | Sep 21 | Sep 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.0463 | Monthly | 111.37 | 0.54% | Sep 21 | Sep 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.17 | Quarterly | 161.25 | 0.51% | Sep 21 | Sep 30 |
| QQQM | Invesco NASDAQ 100 ETF | $0.17 | Quarterly | 293.26 | 0.43% | Sep 21 | Sep 30 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.41 | Quarterly | 712.20 | 0.42% | Sep 21 | Oct 29 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0790 | Quarterly | 87.21 | 0.39% | Sep 21 | Sep 30 |
| PHO | Invesco Water Resources ETF | $0.0192 | Monthly | 72.29 | 0.34% | Sep 21 | Sep 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0284 | Quarterly | 104.44 | 0.14% | Sep 21 | Sep 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0063 | — | 196.18 | — | Sep 21 | Sep 30 |
| PIO | Invesco Global Water ETF | $0.19 | — | 43.09 | — | Sep 21 | Sep 30 |
| Ex-dividend Thursday, Sep 23 · 81 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.7305 | 76.66% | Sep 24 | Oct 14 |
| FCA | First Trust China AlphaDEX Fund | $0.91 | Quarterly | 23.66 | 15.08% | Sep 24 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.92 | 12.10% | Sep 24 | Sep 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.47 | 9.00% | Sep 24 | Sep 30 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.61 | Quarterly | 25.98 | 8.61% | Sep 24 | Sep 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.16 | Monthly | 28.07 | 8.55% | Sep 24 | Sep 30 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.11 | Quarterly | 9.22 | 6.94% | Sep 24 | Oct 8 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.56 | 6.67% | Sep 24 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.13 | Monthly | 44.32 | 6.09% | Sep 24 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0758 | Monthly | 16.16 | 5.73% | Sep 24 | Sep 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.76 | 5.16% | Sep 24 | Sep 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0340 | Monthly | 18.48 | 4.94% | Sep 24 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0575 | Monthly | 41.81 | 4.74% | Sep 24 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 45.99 | 4.67% | Sep 24 | Sep 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.84 | Semi-annual | 55.19 | 4.60% | Sep 24 | Sep 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.79 | 4.18% | Sep 24 | Sep 30 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.10 | Quarterly | 12.22 | 3.93% | Sep 24 | Oct 8 |
| FMB | First Trust Managed Municipal ETF | $0.0900 | Monthly | 49.25 | 3.87% | Sep 24 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.73 | Semi-annual | 41.22 | 3.87% | Sep 24 | Sep 30 |
| REIT | ALPS Active REIT ETF | $0.20 | Quarterly | 28.91 | 3.77% | Sep 24 | Sep 30 |
| FCAL | First Trust California Municipal High income ETF | $0.0900 | Monthly | 47.40 | 3.67% | Sep 24 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.55 | Semi-annual | 31.47 | 3.62% | Sep 24 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.20 | Quarterly | 44.23 | 3.32% | Sep 24 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.34 | Quarterly | 88.73 | 3.07% | Sep 24 | Sep 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.59 | Quarterly | 91.75 | 2.93% | Sep 24 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.16 | Quarterly | 22.40 | 2.80% | Sep 24 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.16 | Monthly | 69.74 | 2.67% | Sep 24 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.26 | Quarterly | 54.54 | 2.65% | Sep 24 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.21 | Quarterly | 62.88 | 2.62% | Sep 24 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.18 | Semi-annual | 24.62 | 2.46% | Sep 24 | Sep 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.11 | Quarterly | 43.24 | 2.42% | Sep 24 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.36 | Quarterly | 89.11 | 2.39% | Sep 24 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.10 | Quarterly | 22.71 | 2.35% | Sep 24 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.22 | Quarterly | 55.96 | 2.33% | Sep 24 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.12 | Quarterly | 43.33 | 2.26% | Sep 24 | Sep 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0009 | Monthly | 27.07 | 2.16% | Sep 24 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.24 | Quarterly | 67.06 | 2.14% | Sep 24 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.15 | Quarterly | 39.74 | 2.11% | Sep 24 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.28 | Quarterly | 102.35 | 2.06% | Sep 24 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.29 | Quarterly | 105.21 | 2.05% | Sep 24 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.42 | Special | 16.85 | 1.90% | Sep 24 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.10 | Monthly | 67.04 | 1.85% | Sep 24 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.20 | Quarterly | 63.07 | 1.75% | Sep 24 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.20 | Monthly | 148.72 | 1.70% | Sep 24 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.0705 | Monthly | 67.64 | 1.68% | Sep 24 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0463 | Quarterly | 23.73 | 1.58% | Sep 24 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.25 | Semi-annual | 45.64 | 1.54% | Sep 24 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0791 | Quarterly | 37.16 | 1.49% | Sep 24 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.18 | Monthly | 138.07 | 1.48% | Sep 24 | Sep 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0948 | Quarterly | 62.66 | 1.46% | Sep 24 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0871 | Quarterly | 47.80 | 1.34% | Sep 24 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.0550 | Monthly | 57.06 | 1.34% | Sep 24 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.16 | Quarterly | 100.88 | 1.32% | Sep 24 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.24 | Quarterly | 114.70 | 1.22% | Sep 24 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.10 | Quarterly | 45.16 | 1.20% | Sep 24 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.20 | Quarterly | 137.49 | 1.19% | Sep 24 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.37 | Quarterly | 139.77 | 1.18% | Sep 24 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0823 | Quarterly | 41.49 | 1.15% | Sep 24 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.17 | Quarterly | 65.07 | 1.08% | Sep 24 | Sep 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.0370 | Monthly | 41.37 | 1.00% | Sep 24 | Sep 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0809 | Quarterly | 42.23 | 0.95% | Sep 24 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0667 | Quarterly | 39.31 | 0.94% | Sep 24 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.22 | Quarterly | 163.04 | 0.87% | Sep 24 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0800 | Semi-annual | 28.27 | 0.82% | Sep 24 | Sep 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.10 | Semi-annual | 34.83 | 0.81% | Sep 24 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0527 | Monthly | 99.59 | 0.77% | Sep 24 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.13 | Quarterly | 79.07 | 0.77% | Sep 24 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0360 | Quarterly | 36.20 | 0.72% | Sep 24 | Sep 30 |
| ALCO | Alico, Inc. Common Stock | $0.50 | Special | 37.22 | 0.54% | Sep 24 | Oct 8 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0393 | Annual | 42.81 | 0.11% | Sep 24 | Sep 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0407 | — | 169.86 | — | Sep 24 | Sep 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0111 | — | 43.35 | — | Sep 24 | Sep 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0197 | — | 75.22 | — | Sep 24 | Sep 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.0765 | — | 50.82 | — | Sep 24 | Sep 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0553 | — | 220.06 | — | Sep 24 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0386 | — | 156.07 | — | Sep 24 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.0845 | — | 98.38 | — | Sep 24 | Sep 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0288 | — | 113.47 | — | Sep 24 | Sep 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.12 | — | 33.00 | — | Sep 24 | Sep 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.22 | — | 80.41 | — | Sep 24 | Sep 30 |
| SNT | Senstar Technologies Corporation Common Shares | $1.73 | — | 1.49 | — | Aug 31 | Sep 22 |
| Ex-dividend Friday, Sep 24 · 26 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0750 | Monthly | 22.38 | 5.90% | Sep 27 | Sep 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.23 | Monthly | 64.07 | 5.62% | Sep 27 | Sep 29 |
| OFLX | Omega Flex, Inc. Common Stock | $0.30 | Quarterly | 24.29 | 5.60% | Sep 27 | Oct 4 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0600 | Monthly | 22.55 | 5.06% | Sep 27 | Sep 29 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.28 | Quarterly | 51.08 | 4.29% | Sep 27 | Sep 30 |
| IFGL | iShares International Developed Real Estate ETF | $0.32 | Semi-annual | 20.98 | 3.85% | Sep 27 | Sep 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.10 | Monthly | 57.59 | 3.65% | Sep 27 | Sep 29 |
| DVY | iShares Select Dividend ETF | $1.03 | Quarterly | 161.22 | 3.30% | Sep 27 | Sep 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.14 | Quarterly | 32.30 | 3.16% | Sep 27 | Sep 29 |
| INDB | Independent Bank Corp. Common Stock | $0.48 | Quarterly | 83.70 | 3.06% | Sep 27 | Oct 8 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.29 | Semi-annual | 37.46 | 2.14% | Sep 27 | Sep 29 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.36 | Quarterly | 98.08 | 2.11% | Sep 27 | Sep 30 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.36 | Quarterly | 81.48 | 2.11% | Sep 27 | Oct 12 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.15 | Monthly | 98.63 | 2.07% | Sep 27 | Sep 29 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.21 | Quarterly | 79.31 | 1.80% | Sep 27 | Sep 30 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.43 | Quarterly | 115.40 | 1.70% | Sep 27 | Sep 30 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.27 | Quarterly | 136.57 | 0.95% | Sep 27 | Sep 30 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.32 | Quarterly | 167.55 | 0.91% | Sep 27 | Sep 30 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0965 | Quarterly | 66.43 | 0.90% | Sep 27 | Sep 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.36 | Quarterly | 162.32 | 0.89% | Sep 27 | Sep 30 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.20 | Quarterly | 188.05 | 0.52% | Sep 27 | Sep 30 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $1.16 | Annual | 491.83 | 0.26% | Sep 27 | Sep 30 |
| IBB | iShares Biotechnology ETF | $0.12 | Special | 208.69 | 0.02% | Sep 27 | Sep 30 |
| HURC | Hurco Companies, Inc. Common Stock | $0.14 | — | 21.29 | — | Sep 27 | Oct 11 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.60 | — | 42.90 | — | Sep 27 | Sep 29 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.0100 | — | 57.99 | — | Sep 27 | Sep 29 |