| Ex-dividend Tuesday, Dec 13 · 49 |
|---|
| QAT | iShares MSCI Qatar ETF | $0.12 | Monthly | 15.37 | 8.12% | Dec 14 | Dec 19 |
| FCEF | First Trust Income Opportunities ETF | $0.12 | Monthly | 22.78 | 7.24% | Dec 14 | Dec 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.89 | 7.00% | Dec 14 | Dec 15 |
| UAE | iShares MSCI UAE ETF | $0.0324 | Monthly | 19.72 | 6.72% | Dec 14 | Dec 19 |
| EUFN | iShares MSCI Europe Financials ETF | $0.0720 | Monthly | 38.72 | 5.87% | Dec 14 | Dec 19 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.31 | Quarterly | 70.55 | 4.09% | Dec 14 | Dec 19 |
| DVY | iShares Select Dividend ETF | $1.04 | Quarterly | 159.39 | 3.34% | Dec 14 | Dec 19 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.31 | Monthly | 103.16 | 3.16% | Dec 14 | Dec 19 |
| TUR | iShares MSCI Turkey ETF | $0.18 | Quarterly | 32.17 | 2.98% | Dec 14 | Dec 19 |
| IGF | iShares Global Infrastructure ETF | $0.52 | Quarterly | 64.51 | 2.89% | Dec 14 | Dec 19 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.49 | Quarterly | 94.08 | 2.62% | Dec 14 | Dec 19 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.31 | Quarterly | 84.19 | 2.45% | Dec 14 | Dec 19 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.38 | Quarterly | 74.77 | 2.28% | Dec 14 | Dec 19 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.44 | Quarterly | 97.42 | 2.13% | Dec 14 | Dec 19 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.33 | Semi-annual | 27.36 | 2.08% | Dec 14 | Dec 19 |
| ERET | iShares Environmentally Aware Real Estate ETF | $0.16 | Quarterly | 27.21 | 2.06% | Dec 14 | Dec 19 |
| EWJV | iShares MSCI Japan Value ETF | $0.26 | Quarterly | 47.48 | 2.04% | Dec 14 | Dec 19 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | $0.0362 | Monthly | 34.93 | 1.96% | Dec 14 | Dec 19 |
| ENZL | iShares MSCI New Zealand ETF | $0.24 | Quarterly | 45.36 | 1.93% | Dec 14 | Dec 19 |
| WOOD | iShares Global Timber & Forestry ETF | $0.10 | Monthly | 66.07 | 1.90% | Dec 14 | Dec 19 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.43 | Quarterly | 115.02 | 1.71% | Dec 14 | Dec 19 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.61 | Annual | 54.78 | 1.70% | Dec 14 | Dec 19 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $1.69 | Special | 58.48 | 1.70% | Dec 14 | Dec 19 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.32 | Annual | 16.50 | 1.68% | Dec 14 | Dec 19 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.53 | Annual | 51.66 | 1.56% | Dec 14 | Dec 19 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.70 | Semi-annual | 87.10 | 1.52% | Dec 14 | Dec 19 |
| MCHI | iShares MSCI China ETF | $0.71 | Annual | 50.05 | 1.44% | Dec 14 | Dec 19 |
| RING | iShares MSCI Global Gold Miners ETF | $0.28 | Quarterly | 75.62 | 1.39% | Dec 14 | Dec 19 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.10 | Quarterly | 32.15 | 1.32% | Dec 14 | Dec 19 |
| ACWI | iShares MSCI ACWI ETF | $0.68 | Semi-annual | 159.56 | 1.27% | Dec 14 | Dec 19 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.85 | Annual | 94.20 | 1.25% | Dec 14 | Dec 19 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.16 | Quarterly | 79.68 | 0.97% | Dec 14 | Dec 19 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.27 | Quarterly | 138.15 | 0.94% | Dec 14 | Dec 19 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.35 | Quarterly | 169.13 | 0.90% | Dec 14 | Dec 19 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.37 | Quarterly | 162.09 | 0.89% | Dec 14 | Dec 19 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.12 | Quarterly | 67.15 | 0.89% | Dec 14 | Dec 19 |
| XT | iShares Future Exponential Technologies ETF | $0.15 | Quarterly | 83.53 | 0.86% | Dec 14 | Dec 19 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.15 | Annual | 19.58 | 0.81% | Dec 14 | Dec 19 |
| AIA | iShares Asia 50 ETF | $0.95 | Annual | 131.52 | 0.78% | Dec 14 | Dec 19 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.79 | Annual | 109.39 | 0.77% | Dec 14 | Dec 19 |
| ICLN | iShares Global Clean Energy ETF | $0.0364 | Semi-annual | 16.50 | 0.68% | Dec 14 | Dec 19 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.79 | Annual | 109.24 | 0.62% | Dec 14 | Dec 19 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.22 | Quarterly | 192.16 | 0.51% | Dec 14 | Dec 19 |
| LRCXS&P | Lam Research Corporation Common Stock | $1.73 | Special | 260.81 | 0.51% | Dec 14 | Jan 4 |
| INDY | iShares India 50 ETF | $1.59 | Special | 41.88 | 0.47% | Dec 14 | Dec 19 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $1.06 | Annual | 510.36 | 0.25% | Dec 14 | Dec 19 |
| IBB | iShares Biotechnology ETF | $0.10 | Special | 211.55 | 0.02% | Dec 14 | Dec 19 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $8.40 | — | 38.33 | — | Dec 14 | Dec 19 |
| MTEX | Mannatech, Incorporated Common Stock | $0.20 | — | 8.57 | — | Dec 14 | Dec 28 |
| Ex-dividend Wednesday, Dec 14 · 31 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.45 | Semi-annual | 4.91 | 20.37% | Dec 15 | Dec 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.32 | Quarterly | 11.25 | 11.73% | Dec 15 | Dec 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.51 | Quarterly | 18.40 | 10.43% | Dec 15 | Dec 29 |
| CSWC | Capital Southwest Corporation Common Stock | $0.57 | Quarterly | 22.37 | 10.37% | Dec 15 | Dec 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.49 | Quarterly | 30.78 | 9.59% | Dec 15 | Dec 30 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.94 | 5.87% | Dec 15 | Dec 29 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 6.12 | 4.08% | Dec 15 | Dec 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0248 | Monthly | 7.65 | 3.97% | Dec 15 | Dec 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.19 | Quarterly | 22.89 | 3.76% | Dec 15 | Jan 3 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0933 | Monthly | 37.27 | 3.70% | Dec 15 | Jan 3 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.63 | Quarterly | 76.10 | 3.52% | Dec 15 | Dec 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.26 | Quarterly | 33.16 | 3.50% | Dec 15 | Dec 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 13.02 | 3.38% | Dec 15 | Jan 3 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.44 | Quarterly | 68.33 | 3.10% | Dec 15 | Jan 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.17 | Quarterly | 29.77 | 2.96% | Dec 15 | Jan 3 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.40 | Quarterly | 82.46 | 2.91% | Dec 15 | Jan 6 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.50 | Annual | 23.65 | 2.88% | Dec 15 | Dec 23 |
| IPAR | Interparfums, Inc. Common Stock | $0.50 | Quarterly | 113.20 | 2.83% | Dec 15 | Dec 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.10 | Quarterly | 311.15 | 2.56% | Dec 15 | Dec 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.24 | Quarterly | 60.25 | 2.32% | Dec 15 | Dec 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.17 | Quarterly | 32.76 | 2.32% | Dec 15 | Dec 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.17 | Quarterly | 38.27 | 2.19% | Dec 15 | Jan 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.73 | Quarterly | 153.57 | 2.14% | Dec 15 | Dec 29 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.26 | 2.11% | Dec 15 | Dec 30 |
| CFFI | C&F Financial Corporation Common Stock | $0.42 | Quarterly | 105.70 | 1.82% | Dec 15 | Jan 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.84 | Quarterly | 242.36 | 1.67% | Dec 15 | Jan 6 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0500 | Quarterly | 26.16 | 1.22% | Dec 15 | Dec 29 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.31 | Quarterly | 192.34 | 1.04% | Dec 15 | Dec 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0700 | Quarterly | 47.76 | 0.92% | Dec 15 | Jan 3 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3670 | — | Dec 15 | Dec 30 |
| HIHO | Highway Holdings Limited Common Stock | $0.0500 | — | 0.7210 | — | Dec 15 | Jan 5 |
| Ex-dividend Thursday, Dec 15 · 60 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.6399 | 87.51% | Dec 16 | Jan 10 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0750 | Monthly | 7.16 | 33.52% | Dec 16 | Dec 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.29 | 32.56% | Dec 16 | Dec 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.32 | Semi-annual | 4.06 | 16.75% | Dec 16 | Dec 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.32 | Semi-annual | 6.51 | 15.36% | Dec 16 | Dec 30 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.11 | Monthly | 25.64 | 6.89% | Dec 16 | Dec 21 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.22 | Monthly | 44.86 | 6.29% | Dec 16 | Dec 21 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.34 | Monthly | 91.44 | 5.82% | Dec 16 | Dec 21 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 50.67 | 5.22% | Dec 16 | Dec 21 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.35 | 5.11% | Dec 16 | Jan 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.15 | Monthly | 49.09 | 5.04% | Dec 16 | Dec 21 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.20 | Quarterly | 103.29 | 5.03% | Dec 16 | Dec 29 |
| MBB | iShares MBS ETF | $0.24 | Monthly | 90.54 | 4.85% | Dec 16 | Dec 21 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0629 | Monthly | 22.16 | 4.82% | Dec 16 | Dec 21 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 51.31 | 4.76% | Dec 16 | Dec 21 |
| GNMA | iShares GNMA Bond ETF | $0.0904 | Monthly | 42.27 | 4.72% | Dec 16 | Dec 21 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0470 | Monthly | 24.47 | 4.71% | Dec 16 | Dec 21 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.26 | Monthly | 80.24 | 4.66% | Dec 16 | Dec 21 |
| BGRN | iShares USD Green Bond ETF | $0.13 | Monthly | 45.85 | 4.62% | Dec 16 | Dec 21 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.53 | 4.58% | Dec 16 | Dec 21 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0993 | Monthly | 47.30 | 4.42% | Dec 16 | Dec 21 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.24 | Quarterly | 50.45 | 4.31% | Dec 16 | Dec 20 |
| REGS&P | Regency Centers Corporation Common Stock | $0.65 | Quarterly | 72.22 | 4.18% | Dec 16 | Jan 4 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.43 | 4.17% | Dec 16 | Dec 21 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.19 | Monthly | 90.23 | 4.08% | Dec 16 | Dec 21 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0385 | Monthly | 19.56 | 4.02% | Dec 16 | Dec 21 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.19 | Monthly | 113.97 | 3.88% | Dec 16 | Dec 21 |
| BCML | BayCom Corp Common Stock | $0.0500 | Monthly | 31.13 | 3.85% | Dec 16 | Jan 13 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0767 | Monthly | 21.88 | 3.84% | Dec 16 | Dec 21 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0482 | Monthly | 21.92 | 3.77% | Dec 16 | Dec 21 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0595 | Monthly | 21.27 | 3.77% | Dec 16 | Dec 21 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0760 | Monthly | 22.31 | 3.72% | Dec 16 | Dec 21 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0384 | Monthly | 19.06 | 3.72% | Dec 16 | Dec 21 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0582 | Monthly | 22.87 | 3.67% | Dec 16 | Dec 21 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.22 | Semi-annual | 12.75 | 3.61% | Dec 16 | Dec 30 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.18 | Monthly | 81.29 | 3.56% | Dec 16 | Dec 21 |
| FISI | Financial Institutions, Inc. Common Stock | $0.29 | Quarterly | 39.85 | 3.21% | Dec 16 | Jan 3 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.48 | Quarterly | 81.57 | 2.50% | Dec 16 | Dec 30 |
| OLED | Universal Display Corporation Common Stock | $0.30 | Quarterly | 83.85 | 2.39% | Dec 16 | Dec 30 |
| VTWV | Vanguard Russell 2000 Value ETF | $1.02 | Quarterly | 185.98 | 2.20% | Dec 16 | Dec 20 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.34 | Quarterly | 90.69 | 2.18% | Dec 16 | Jan 20 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.69 | Quarterly | 173.63 | 2.17% | Dec 16 | Jan 13 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 61.93 | 2.07% | Dec 16 | Dec 30 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 44.69 | 1.88% | Dec 16 | Dec 30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $2.53 | Special | 30.83 | 1.71% | Dec 16 | Dec 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $1.74 | Special | 32.59 | 1.68% | Dec 16 | Dec 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.29 | Quarterly | 74.72 | 1.66% | Dec 16 | Jan 4 |
| VONV | Vanguard Russell 1000 Value ETF | $0.42 | Quarterly | 113.26 | 1.49% | Dec 16 | Dec 20 |
| VTWO | Vanguard Russell 2000 ETF | $0.42 | Quarterly | 111.67 | 1.40% | Dec 16 | Dec 20 |
| PCARS&P | PACCAR Inc. Common Stock | $2.80 | Special | 110.22 | 1.27% | Dec 16 | Jan 5 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.11 | Quarterly | 56.58 | 1.20% | Dec 16 | Dec 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0450 | Monthly | 45.97 | 1.17% | Dec 16 | Dec 30 |
| MEOH | Methanex Corporation Common Stock | $0.17 | Quarterly | 63.14 | 1.17% | Dec 17 | Dec 31 |
| VTHR | Vanguard Russell 3000 ETF | $0.79 | Quarterly | 339.78 | 1.04% | Dec 16 | Dec 20 |
| VONE | Vanguard Russell 1000 ETF | $0.73 | Quarterly | 349.28 | 1.02% | Dec 16 | Dec 20 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 99.47 | 0.60% | Dec 16 | Jan 5 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.51 | Semi-annual | 255.85 | 0.53% | Dec 16 | Dec 20 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.15 | Quarterly | 127.15 | 0.45% | Dec 16 | Dec 20 |
| IGOV | iShares International Treasury Bond ETF | $0.0420 | — | 40.08 | — | Dec 16 | Dec 21 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.35 | — | Dec 16 | Dec 30 |
| Ex-dividend Friday, Dec 16 · 31 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.04 | 17.82% | Dec 19 | Jan 13 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.37 | Semi-annual | 8.18 | 15.16% | Dec 19 | Jan 5 |
| RAND | Rand Capital Corporation Common Stock | $0.38 | Semi-annual | 9.65 | 12.03% | Dec 19 | Dec 30 |
| UBND | VictoryShares Core Plus Bond ETF | $0.15 | Quarterly | 20.78 | 5.52% | Dec 19 | Dec 20 |
| OFLX | Omega Flex, Inc. Common Stock | $0.32 | Quarterly | 25.15 | 5.41% | Dec 19 | Jan 4 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.21 | Monthly | 44.99 | 4.96% | Dec 19 | Dec 20 |
| USTB | VictoryShares Short-Term Bond ETF | $0.28 | Quarterly | 49.91 | 4.95% | Dec 19 | Dec 20 |
| UCRD | VictoryShares Corporate Bond ETF | $0.11 | Quarterly | 20.64 | 4.95% | Dec 19 | Dec 20 |
| UIVM | VictoryShares International Value Momentum ETF | $0.11 | Monthly | 73.58 | 4.56% | Dec 19 | Dec 20 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.50 | Quarterly | 155.08 | 4.26% | Dec 19 | Dec 30 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.13 | Monthly | 46.97 | 4.11% | Dec 19 | Dec 22 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.72 | 3.94% | Dec 19 | Jan 3 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.70 | Quarterly | 81.75 | 3.91% | Dec 19 | Jan 10 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.0848 | Monthly | 49.96 | 3.76% | Dec 19 | Dec 20 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.51 | Quarterly | 63.65 | 3.67% | Dec 19 | Dec 20 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0729 | Monthly | 57.61 | 3.55% | Dec 19 | Dec 20 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.45 | Quarterly | 78.96 | 3.23% | Dec 19 | Dec 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.52 | Quarterly | 75.69 | 3.21% | Dec 19 | Dec 20 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.26 | Monthly | 104.85 | 2.81% | Dec 19 | Dec 20 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.17 | Quarterly | 59.07 | 2.48% | Dec 19 | Dec 20 |
| ULVM | VictoryShares US Value Momentum ETF | $0.33 | Quarterly | 105.75 | 2.33% | Dec 19 | Dec 20 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.29 | Quarterly | 76.66 | 1.72% | Dec 19 | Dec 30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.14 | Quarterly | 62.11 | 1.43% | Dec 19 | Dec 20 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.34 | Semi-annual | 81.14 | 1.25% | Dec 19 | Dec 20 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.24 | Quarterly | 100.04 | 1.22% | Dec 19 | Dec 20 |
| FMET | Fidelity Metaverse ETF | $0.0150 | Monthly | 39.14 | 1.10% | Dec 19 | Dec 21 |
| SEIC | SEI Investments Company Common Stock | $0.43 | Semi-annual | 108.43 | 0.96% | Dec 19 | Jan 5 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.11 | Quarterly | 42.53 | 0.93% | Dec 19 | Dec 22 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.14 | Semi-annual | 105.23 | 0.43% | Dec 19 | Dec 21 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0762 | Semi-annual | 47.51 | 0.37% | Dec 19 | Dec 22 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.0210 | — | 0.8066 | — | Dec 19 | Dec 30 |