| Ex-dividend Monday, Mar 18 · 79 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.10 | Quarterly | 1.75 | 34.31% | Mar 19 | Mar 29 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.16 | Quarterly | 4.14 | 17.39% | Mar 19 | Apr 16 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.09 | 16.05% | Mar 19 | Mar 22 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.01 | 11.98% | Mar 19 | Mar 26 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.30 | 11.98% | Mar 19 | Mar 26 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 15.84 | 9.08% | Mar 19 | Mar 22 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.36 | 7.29% | Mar 19 | Mar 22 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.78 | 7.09% | Mar 19 | Mar 22 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.82 | 7.02% | Mar 19 | Mar 22 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.16 | Monthly | 29.74 | 6.86% | Mar 19 | Mar 26 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | 20.63 | 6.69% | Mar 19 | Mar 22 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.42 | 5.92% | Mar 19 | Mar 22 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.10 | 5.31% | Mar 19 | Mar 22 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0770 | Monthly | 23.29 | 5.09% | Mar 19 | Mar 22 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0792 | Monthly | 19.67 | 5.08% | Mar 19 | Mar 22 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0876 | Monthly | 20.12 | 5.00% | Mar 19 | Mar 22 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0643 | Monthly | 15.82 | 4.93% | Mar 19 | Mar 22 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0613 | Monthly | 16.19 | 4.71% | Mar 19 | Mar 22 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0619 | Monthly | 18.23 | 4.63% | Mar 19 | Mar 22 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 24.99 | 4.50% | Mar 19 | Mar 22 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0736 | Monthly | 20.14 | 4.47% | Mar 19 | Mar 22 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.75 | 4.32% | Mar 19 | Mar 22 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0789 | Monthly | 25.61 | 4.32% | Mar 19 | Mar 22 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0667 | Monthly | 19.53 | 4.24% | Mar 19 | Mar 22 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.73 | Quarterly | 79.00 | 4.05% | Mar 19 | Apr 9 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0590 | Monthly | 19.50 | 4.03% | Mar 19 | Mar 22 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0613 | Monthly | 24.48 | 3.52% | Mar 19 | Mar 22 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0692 | Monthly | 23.95 | 3.43% | Mar 19 | Mar 22 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.13 | Quarterly | 34.79 | 3.26% | Mar 19 | Mar 22 |
| III | Information Services Group Inc. Common Stock | $0.0450 | Quarterly | 5.77 | 3.12% | Mar 19 | Mar 28 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0267 | Monthly | 33.33 | 3.09% | Mar 19 | Mar 22 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0526 | Monthly | 21.11 | 3.04% | Mar 19 | Mar 22 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0539 | Monthly | 20.15 | 3.01% | Mar 19 | Mar 22 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0512 | Monthly | 22.46 | 2.95% | Mar 19 | Mar 22 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0535 | Monthly | 23.01 | 2.94% | Mar 19 | Mar 22 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0545 | Monthly | 23.39 | 2.90% | Mar 19 | Mar 22 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.18 | Quarterly | 58.50 | 2.81% | Mar 19 | Mar 22 |
| PID | Invesco International Dividend Achievers ETF | $0.18 | Quarterly | 22.06 | 2.80% | Mar 19 | Mar 22 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0526 | Monthly | 23.42 | 2.72% | Mar 19 | Mar 22 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0435 | Monthly | 34.13 | 2.70% | Mar 19 | Mar 22 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.28 | Quarterly | 60.77 | 2.55% | Mar 19 | Mar 22 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.15 | Quarterly | 42.62 | 2.31% | Mar 19 | Mar 22 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.81 | Quarterly | 170.08 | 2.21% | Mar 19 | Apr 15 |
| KBWB | Invesco KBW Bank ETF | $0.43 | Quarterly | 85.98 | 2.14% | Mar 19 | Mar 22 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.40 | Quarterly | 71.81 | 2.03% | Mar 19 | Mar 22 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0683 | Monthly | 43.56 | 1.81% | Mar 19 | Mar 22 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.37 | Semi-annual | 59.68 | 1.67% | Mar 19 | Mar 22 |
| IUS | Invesco RAFI Strategic US ETF | $0.17 | Quarterly | 70.24 | 1.30% | Mar 19 | Mar 22 |
| PFM | Invesco Dividend Achievers ETF | $0.18 | Quarterly | 56.87 | 1.27% | Mar 19 | Mar 22 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0770 | Monthly | 66.13 | 1.23% | Mar 19 | Mar 22 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 52.05 | 1.17% | Mar 19 | Mar 21 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.14 | Quarterly | 56.82 | 1.14% | Mar 19 | Mar 22 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.15 | Quarterly | 93.07 | 1.08% | Mar 19 | Mar 22 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.48 | Semi-annual | 133.18 | 1.08% | Mar 19 | Mar 22 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0880 | Quarterly | 49.95 | 1.02% | Mar 19 | Mar 22 |
| VOTE | TCW Transform 500 ETF | $0.19 | Quarterly | 90.46 | 1.01% | Mar 19 | Mar 20 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.0861 | Quarterly | 51.88 | 0.99% | Mar 19 | Mar 22 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.12 | Quarterly | 59.32 | 0.93% | Mar 19 | Mar 22 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.33 | Semi-annual | 109.16 | 0.86% | Mar 19 | Mar 22 |
| PKW | Invesco BuyBack Achievers ETF | $0.31 | Semi-annual | 148.19 | 0.59% | Mar 19 | Mar 22 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.18 | Quarterly | 114.08 | 0.58% | Mar 19 | Mar 22 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.12 | Quarterly | 98.24 | 0.55% | Mar 19 | Mar 22 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.21 | Semi-annual | 114.42 | 0.53% | Mar 19 | Mar 22 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.18 | Quarterly | 159.28 | 0.52% | Mar 19 | Mar 22 |
| QQQM | Invesco NASDAQ 100 ETF | $0.35 | Quarterly | 295.82 | 0.42% | Mar 19 | Mar 22 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.57 | Quarterly | 718.45 | 0.42% | Mar 19 | Apr 30 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0687 | Quarterly | 89.03 | 0.38% | Mar 19 | Mar 22 |
| PHO | Invesco Water Resources ETF | $0.0629 | Quarterly | 69.70 | 0.35% | Mar 19 | Mar 22 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0406 | Quarterly | 50.10 | 0.34% | Mar 19 | Mar 22 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.0672 | Annual | 38.62 | 0.22% | Mar 19 | Mar 22 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | $0.0312 | Semi-annual | 37.22 | 0.19% | Mar 19 | Mar 22 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0488 | Semi-annual | 102.27 | 0.14% | Mar 19 | Mar 22 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0048 | Semi-annual | 76.79 | 0.02% | Mar 19 | Mar 22 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0727 | — | 193.07 | — | Mar 19 | Mar 22 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0275 | — | 134.66 | — | Mar 19 | Mar 22 |
| PIO | Invesco Global Water ETF | $0.0084 | — | 44.02 | — | Mar 19 | Mar 22 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0361 | — | 52.49 | — | Mar 19 | Mar 22 |
| SUPP | TCW Transform Supply Chain ETF | $0.0573 | — | 76.23 | — | Mar 19 | Mar 20 |
| PWRD | TCW Transform Systems ETF | $0.0439 | — | 99.31 | — | Mar 19 | Mar 20 |
| Ex-dividend Tuesday, Mar 19 · 25 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.71 | Monthly | 47.56 | 42.90% | Mar 20 | Mar 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.48 | Monthly | 61.85 | 36.84% | Mar 20 | Mar 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.60 | Monthly | 141.11 | 21.13% | Mar 20 | Mar 25 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.25 | Quarterly | 9.08 | 14.99% | Mar 20 | Mar 28 |
| FDUS | Fidus Investment Corporation Common Stock | $0.65 | Semi-annual | 18.55 | 11.21% | Mar 20 | Mar 27 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.18 | Quarterly | 10.00 | 7.11% | Mar 20 | Mar 26 |
| NVDD | Direxion Daily NVDA Bear 1X ETF | $0.12 | Monthly | 30.28 | 6.45% | Mar 20 | Mar 26 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.39 | Quarterly | 50.27 | 3.98% | Mar 20 | Apr 3 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.13 | Semi-annual | 9.59 | 3.14% | Mar 20 | Mar 26 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0788 | Quarterly | 9.51 | 2.98% | Mar 20 | Mar 26 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.31 | Quarterly | 42.28 | 2.87% | Mar 20 | Mar 26 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.24 | Quarterly | 55.29 | 2.87% | Mar 20 | Mar 26 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.0790 | Monthly | 58.12 | 2.58% | Mar 20 | Mar 26 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.20 | Monthly | 99.06 | 2.44% | Mar 20 | Mar 26 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.17 | Annual | 8.31 | 2.18% | Mar 20 | Mar 26 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $0.26 | Monthly | 130.55 | 2.14% | Mar 20 | Mar 26 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.21 | Quarterly | 37.14 | 2.06% | Mar 20 | Mar 26 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.0842 | Quarterly | 46.85 | 1.61% | Mar 20 | Mar 26 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0600 | Quarterly | 36.74 | 0.76% | Mar 20 | Mar 28 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.19 | Quarterly | 118.00 | 0.57% | Mar 20 | Mar 26 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 93.23 | 0.17% | Mar 20 | Apr 3 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.14 | — | 52.32 | — | Mar 20 | Mar 22 |
| DGCB | Dimensional Global Credit ETF | $0.16 | — | 52.30 | — | Mar 20 | Mar 22 |
| DFGX | Dimensional International Core Fixed Income ETF | $0.16 | — | 51.54 | — | Mar 20 | Mar 22 |
| MNDO | MIND C.T.I. Ltd. Ordinary Shares | $0.24 | — | 0.9205 | — | Mar 20 | Apr 4 |
| Ex-dividend Thursday, Mar 21 · 110 |
|---|
| USEA | United Maritime Corporation Common Stock | $0.0750 | Quarterly | 2.48 | 16.13% | Mar 22 | Apr 10 |
| FCA | First Trust China AlphaDEX Fund | $0.10 | Monthly | 24.47 | 14.58% | Mar 22 | Mar 28 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.39 | Semi-annual | 7.54 | 13.26% | Mar 22 | Apr 2 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.10 | 12.06% | Mar 22 | Mar 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.16 | Monthly | 23.66 | 9.08% | Mar 22 | Mar 28 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.0275 | Monthly | 26.73 | 8.37% | Mar 22 | Mar 27 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.78 | 8.34% | Mar 22 | Mar 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.12 | Quarterly | 15.92 | 7.24% | Mar 22 | Mar 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.38 | 6.70% | Mar 22 | Mar 28 |
| FTSL | First Trust Senior Loan Fund | $0.30 | Quarterly | 44.56 | 6.06% | Mar 22 | Mar 28 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.62 | 5.18% | Mar 22 | Mar 28 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0688 | Monthly | 18.50 | 4.86% | Mar 22 | Mar 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.68 | 4.75% | Mar 22 | Mar 28 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.45 | 4.73% | Mar 22 | Mar 28 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0510 | Monthly | 16.17 | 4.60% | Mar 22 | Mar 28 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.11 | Quarterly | 11.32 | 4.24% | Mar 22 | Apr 5 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.76 | 4.18% | Mar 22 | Mar 28 |
| IFGL | iShares International Developed Real Estate ETF | $0.11 | Quarterly | 20.38 | 3.97% | Mar 22 | Mar 27 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.63 | 3.92% | Mar 22 | Mar 28 |
| REIT | ALPS Active REIT ETF | $0.21 | Quarterly | 28.13 | 3.87% | Mar 22 | Mar 26 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 46.89 | 3.71% | Mar 22 | Mar 28 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.17 | Quarterly | 43.77 | 3.64% | Mar 22 | Mar 28 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0949 | Monthly | 32.15 | 3.54% | Mar 22 | Mar 28 |
| DVY | iShares Select Dividend ETF | $1.00 | Quarterly | 157.73 | 3.37% | Mar 22 | Mar 27 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.12 | Monthly | 45.50 | 3.22% | Mar 22 | Mar 28 |
| AFDM | First Trust Active Factor International ETF | $0.26 | Monthly | 88.88 | 3.07% | Mar 22 | Mar 28 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0317 | Monthly | 22.47 | 2.80% | Mar 22 | Mar 28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.12 | Monthly | 67.97 | 2.74% | Mar 22 | Mar 28 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.19 | Quarterly | 54.80 | 2.64% | Mar 22 | Mar 28 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.13 | Quarterly | 41.70 | 2.51% | Mar 22 | Mar 28 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0911 | Quarterly | 22.51 | 2.37% | Mar 22 | Mar 28 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.20 | Monthly | 90.55 | 2.35% | Mar 22 | Mar 28 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.14 | Quarterly | 42.14 | 2.32% | Mar 22 | Mar 28 |
| FEP | First Trust Europe AlphaDEX Fund | $0.29 | Quarterly | 56.22 | 2.32% | Mar 22 | Mar 28 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.27 | Quarterly | 64.19 | 2.23% | Mar 22 | Mar 28 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.35 | Monthly | 183.19 | 2.23% | Mar 22 | Mar 26 |
| FTXO | First Trust Nasdaq Bank ETF | $0.11 | Quarterly | 38.43 | 2.19% | Mar 22 | Mar 28 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.19 | Semi-annual | 27.78 | 2.18% | Mar 22 | Mar 28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.33 | Quarterly | 95.86 | 2.16% | Mar 22 | Mar 27 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0046 | Monthly | 27.47 | 2.13% | Mar 22 | Mar 28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.31 | Quarterly | 99.91 | 2.11% | Mar 22 | Mar 28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.24 | Quarterly | 102.39 | 2.10% | Mar 22 | Mar 28 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $0.0252 | Monthly | 39.78 | 1.93% | Mar 22 | Mar 27 |
| FTDS | First Trust Dividend Strength ETF | $0.19 | Quarterly | 65.54 | 1.89% | Mar 22 | Mar 28 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0609 | Quarterly | 16.99 | 1.88% | Mar 22 | Mar 28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.11 | Quarterly | 61.33 | 1.80% | Mar 22 | Mar 28 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0155 | Monthly | 80.84 | 1.77% | Mar 22 | Mar 28 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.44 | Quarterly | 113.72 | 1.73% | Mar 22 | Mar 27 |
| NXTG | First Trust Indxx NextG ETF | $0.0440 | Monthly | 148.62 | 1.70% | Mar 22 | Mar 28 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.16 | Semi-annual | 31.10 | 1.69% | Mar 22 | Mar 28 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.20 | Semi-annual | 32.77 | 1.67% | Mar 22 | Mar 28 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.20 | Quarterly | 69.34 | 1.64% | Mar 22 | Mar 28 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.14 | Quarterly | 44.34 | 1.59% | Mar 22 | Mar 28 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0733 | Quarterly | 24.12 | 1.56% | Mar 22 | Mar 28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.12 | Monthly | 134.30 | 1.52% | Mar 22 | Mar 28 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0600 | Quarterly | 36.57 | 1.52% | Mar 22 | Mar 28 |
| VONV | Vanguard Russell 1000 Value ETF | $0.33 | Quarterly | 112.15 | 1.51% | Mar 22 | Mar 26 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0130 | Quarterly | 4.17 | 1.44% | Mar 22 | Mar 28 |
| VTWO | Vanguard Russell 2000 ETF | $0.17 | Quarterly | 109.46 | 1.43% | Mar 22 | Mar 26 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0832 | Quarterly | 47.07 | 1.36% | Mar 22 | Mar 28 |
| FTCS | First Trust Capital Strength ETF | $0.22 | Quarterly | 99.23 | 1.34% | Mar 22 | Mar 28 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.11 | Quarterly | 31.74 | 1.34% | Mar 22 | Mar 27 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.19 | Quarterly | 112.14 | 1.25% | Mar 22 | Mar 28 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0594 | Quarterly | 30.93 | 1.21% | Mar 22 | Mar 28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.21 | Quarterly | 135.23 | 1.21% | Mar 22 | Mar 28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.17 | Quarterly | 136.79 | 1.20% | Mar 22 | Mar 28 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.41 | 1.19% | Mar 22 | Mar 28 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.11 | Quarterly | 40.89 | 1.17% | Mar 22 | Mar 28 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0925 | Quarterly | 65.10 | 1.08% | Mar 22 | Mar 28 |
| VTHR | Vanguard Russell 3000 ETF | $0.66 | Quarterly | 337.01 | 1.04% | Mar 22 | Mar 26 |
| VONE | Vanguard Russell 1000 ETF | $0.71 | Quarterly | 346.30 | 1.03% | Mar 22 | Mar 26 |
| FICS | First Trust International Developed Capital Strength ETF | $0.0545 | Quarterly | 41.06 | 1.01% | Mar 22 | Mar 28 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.13 | Quarterly | 78.72 | 0.98% | Mar 22 | Mar 27 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.10 | Quarterly | 41.44 | 0.97% | Mar 22 | Mar 28 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.27 | Quarterly | 136.95 | 0.95% | Mar 22 | Mar 27 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0424 | Quarterly | 38.78 | 0.95% | Mar 22 | Mar 28 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.17 | Quarterly | 88.14 | 0.91% | Mar 22 | Mar 27 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.38 | Quarterly | 167.64 | 0.91% | Mar 22 | Mar 27 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.22 | Quarterly | 159.43 | 0.90% | Mar 22 | Mar 27 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.11 | Quarterly | 66.22 | 0.90% | Mar 22 | Mar 27 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.10 | Monthly | 168.63 | 0.84% | Mar 22 | Mar 28 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0166 | Monthly | 28.25 | 0.83% | Mar 22 | Mar 28 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.29 | Semi-annual | 99.15 | 0.77% | Mar 22 | Mar 28 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.22 | Semi-annual | 79.40 | 0.77% | Mar 22 | Mar 28 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0527 | Quarterly | 35.60 | 0.74% | Mar 22 | Mar 28 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 88.58 | 0.63% | Mar 22 | Apr 12 |
| BLCR | iShares Large Cap Core Active ETF | $0.0502 | Quarterly | 49.16 | 0.54% | Mar 22 | Mar 27 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.27 | Quarterly | 249.64 | 0.54% | Mar 22 | Mar 26 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.17 | Quarterly | 191.09 | 0.51% | Mar 22 | Mar 27 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 8.24 | 0.49% | Mar 22 | Mar 29 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.15 | Quarterly | 126.25 | 0.46% | Mar 22 | Mar 26 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | $0.0079 | Monthly | 23.60 | 0.38% | Mar 22 | Mar 27 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | $0.0371 | Semi-annual | 32.57 | 0.29% | Mar 22 | Mar 27 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.22 | Quarterly | 501.55 | 0.26% | Mar 22 | Mar 27 |
| LGRO | Level Four Large Cap Growth Active ETF | $0.0440 | Semi-annual | 47.16 | 0.25% | Mar 22 | Mar 26 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0214 | Monthly | 172.83 | 0.16% | Mar 22 | Mar 28 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0676 | Special | 41.75 | 0.11% | Mar 22 | Mar 28 |
| FTGS | First Trust Growth Strength ETF | $0.0209 | Annual | 38.17 | 0.09% | Mar 22 | Mar 28 |
| IBB | iShares Biotechnology ETF | $0.13 | Special | 204.70 | 0.02% | Mar 22 | Mar 27 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0237 | Special | 100.10 | 0.01% | Mar 22 | Mar 28 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.14 | — | 42.48 | — | Mar 22 | Mar 28 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0070 | — | 73.61 | — | Mar 22 | Mar 28 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.0785 | — | 51.45 | — | Mar 22 | Mar 28 |
| FJP | First Trust Japan AlphaDEX Fund | $0.30 | — | 74.90 | — | Mar 22 | Mar 28 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0767 | — | 223.76 | — | Mar 22 | Mar 28 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.22 | — | 156.48 | — | Mar 22 | Mar 28 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.0084 | — | 304.91 | — | Mar 22 | Mar 28 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0096 | — | 98.74 | — | Mar 22 | Mar 28 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0419 | — | 32.54 | — | Mar 22 | Mar 28 |
| PLTK | Playtika Holding Corp. Common Stock | $0.10 | — | 2.11 | — | Mar 22 | Apr 5 |