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Earnings

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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
09/17/2021	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$11.31	3.54%	$0.10	monthly	09/10/2021	09/20/2021	09/30/2021	334 M	$0.00	0.00	Ordinary Shares
09/17/2021	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$8.36	7.66%	$0.16	quarterly	09/10/2021	09/20/2021	09/30/2021	274 M	$0.00	0.00	Ordinary Shares
09/17/2021	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$12.08	2.15%	$0.065	monthly	09/10/2021	09/20/2021	09/30/2021	256 M	$0.00	0.00	Ordinary Shares
09/17/2021	AMRK	A-Mark Precious Metals Inc	N/A	$38.97	$57.40	13.94%	$2.00	unspecified	08/30/2021	09/20/2021	09/24/2021	891 M	$0.00	0.00	Ordinary Shares
09/17/2021	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$10.01	2.30%	$0.0575	monthly	09/10/2021	09/20/2021	09/30/2021	944 M	$0.00	0.00	Ordinary Shares
09/17/2021	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$16.52	2.36%	$0.0975	monthly	09/10/2021	09/20/2021	09/30/2021	352 M	$0.00	0.00	Ordinary Shares
09/17/2021	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$20.56	2.11%	$0.1083	monthly	09/10/2021	09/20/2021	09/30/2021	498 M	$0.00	0.00	Ordinary Shares
09/17/2021	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$6.53	2.45%	$0.04	monthly	09/10/2021	09/20/2021	09/30/2021	372 M	$0.00	0.00	Ordinary Shares
09/17/2021	DEEF	DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF	N/A	$30.83	$32.62	3.99%	$0.3251	quarterly	09/16/2021	09/20/2021	09/24/2021	56 M	$0.00	0.00	Xtrackers FTSE Developed ex US Multifactor ETF
09/17/2021	DEUS	DBX ETF Trust - Xtrackers Russell US Multifactor ETF	N/A	$53.52	$45.08	1.12%	$0.1257	quarterly	09/16/2021	09/20/2021	09/24/2021	168 M	$0.00	0.00	Xtrackers Russell US Multifactor ETF
09/17/2021	DIA	SSgA Active Trust - SPDR Dow Jones Industrial Average ETF	N/A	$416.21	$345.64	0.85%	$0.7356	monthly	09/16/2021	09/20/2021	10/12/2021	35,207 M	$0.00	0.00	SPDR Dow Jones Industrial Average ETF
09/17/2021	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$16.55	1.28%	$0.053	monthly	09/02/2021	09/20/2021	10/01/2021	200 M	$0.00	0.00	Ordinary Shares
09/17/2021	DTE	DTE Energy Co.	N/A	$125.02	$114.00	2.89%	$0.825	quarterly	06/24/2021	09/20/2021	10/15/2021	25,871 M	$6.70	18.69	Ordinary Shares
09/17/2021	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	$78.59	$44.86	5.35%	$0.60	blank	08/06/2021	09/20/2021	10/15/2021	7,632 M	$4.15	18.84	Ordinary Shares
09/17/2021	EFIV	SPDR Series Trust - SPDR S&P 500 ESG ETF	N/A	$54.88	$41.48	1.25%	$0.1299	quarterly	09/16/2021	09/20/2021	09/22/2021	1,553 M	$0.00	0.00	SPDR S&P 500 ESG ETF
09/17/2021	EPM	Evolution Petroleum Corporation	N/A	$5.15	$4.77	6.29%	$0.075	quarterly	09/13/2021	09/20/2021	09/30/2021	172 M	$0.09	57.05	Ordinary Shares
09/17/2021	ESG	FlexShares Trust - FlexShares STOXX US ESG Select Index Fund	N/A	$132.52	$108.34	1.02%	$0.2775	quarterly	09/16/2021	09/20/2021	09/23/2021	174 M	$0.00	0.00	FlexShares STOXX US ESG Select Index Fund
09/17/2021	ESGG	FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund	N/A	$169.50	$145.07	1.13%	$0.409	quarterly	09/16/2021	09/20/2021	09/23/2021	167 M	$0.00	0.00	FlexShares STOXX Global ESG Select Index Fund
09/17/2021	ESGV	Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF	N/A	$99.75	$82.74	1.14%	$0.2364	quarterly	09/15/2021	09/20/2021	09/22/2021	9,239 M	$0.00	0.00	Vanguard ESG U.S. Stock ETF
09/17/2021	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$4.16	2.64%	$0.0275	monthly	09/10/2021	09/20/2021	09/30/2021	701 M	$0.00	0.00	Ordinary Shares
09/17/2021	FBCV	Fidelity Covington Trust - Fidelity Blue Chip Value ETF	N/A	$32.53	$28.33	1.31%	$0.093	quarterly	03/17/2021	09/20/2021	09/22/2021	126 M	$0.00	0.00	Fidelity Blue Chip Value ETF
09/17/2021	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$8.92	3.14%	$0.07	monthly	09/10/2021	09/20/2021	09/30/2021	72 M	$0.00	0.00	Ordinary Shares
09/17/2021	FCOM	Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF	N/A	$52.70	$55.41	0.87%	$0.121	quarterly	09/16/2021	09/20/2021	09/22/2021	1,193 M	$0.00	0.00	Fidelity MSCI Communication Services Index ETF
09/17/2021	FCPI	Fidelity Covington Trust - Fidelity Stocks for Inflation ETF	N/A	$42.71	$31.53	1.29%	$0.102	quarterly	03/17/2021	09/20/2021	09/22/2021	184 M	$0.00	0.00	Fidelity Stocks for Inflation ETF
09/17/2021	FDEM	Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF	N/A	$25.93	$26.33	2.66%	$0.175	quarterly	03/16/2021	09/20/2021	09/22/2021	83 M	$0.00	0.00	Fidelity Emerging Markets Multifactor ETF
09/17/2021	FDEV	Fidelity Covington Trust - Fidelity International Multifactor ETF	N/A	$29.64	$29.86	2.13%	$0.159	quarterly	09/16/2021	09/20/2021	09/22/2021	86 M	$0.00	0.00	Fidelity International Multifactor ETF
09/17/2021	FDIS	Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF	N/A	$83.32	$82.73	0.63%	$0.13	quarterly	09/16/2021	09/20/2021	09/22/2021	1,671 M	$0.00	0.00	Fidelity MSCI Consumer Discretionary Index ETF
09/17/2021	FDLO	Fidelity Covington Trust - Fidelity Low Volatility Factor ETF	N/A	$60.58	$48.88	1.29%	$0.158	quarterly	09/16/2021	09/20/2021	09/22/2021	1,230 M	$0.00	0.00	Fidelity Low Volatility Factor ETF
09/17/2021	FDMO	Fidelity Covington Trust - Fidelity Momentum Factor ETF	N/A	$64.66	$50.56	0.83%	$0.105	quarterly	09/16/2021	09/20/2021	09/22/2021	236 M	$0.00	0.00	Fidelity Momentum Factor ETF
09/17/2021	FDRR	Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates	N/A	$51.09	$42.09	2.52%	$0.265	quarterly	09/16/2021	09/20/2021	09/22/2021	559 M	$0.00	0.00	Fidelity Dividend ETF for Rising Rates
09/17/2021	FDVV	Fidelity Covington Trust - Fidelity High Dividend ETF	N/A	$50.12	$37.59	3.58%	$0.336	quarterly	09/16/2021	09/20/2021	09/22/2021	3,408 M	$0.00	0.00	Fidelity High Dividend ETF
09/17/2021	FENY	Fidelity Covington Trust - Fidelity MSCI Energy Index ETF	N/A	$25.04	$13.40	4.54%	$0.152	quarterly	09/16/2021	09/20/2021	09/22/2021	1,837 M	$0.00	0.00	Fidelity MSCI Energy Index ETF
09/17/2021	FGBI	First Guaranty Bancshares Inc	Monetary Authorities-Central Bank	$10.24	$19.17	3.34%	$0.16	quarterly	08/19/2021	09/20/2021	09/30/2021	129 M	$0.00	0.00	Ordinary Shares
09/17/2021	FGRO	Fidelity Covington Trust - Fidelity Growth Opportunities ETF	N/A	$18.90	$21.89	N/A	$0.00	quarterly	09/16/2021	09/20/2021	N/A	231 M	$0.00	0.00	Fidelity Growth Opportunities ETF
09/17/2021	FHLC	Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF	N/A	$74.17	$66.50	1.14%	$0.19	quarterly	09/16/2021	09/20/2021	09/22/2021	3,189 M	$0.00	0.00	Fidelity MSCI Health Care Index ETF
09/17/2021	FIDI	Fidelity Covington Trust - Fidelity International High Dividend ETF	N/A	$21.45	$20.47	4.14%	$0.212	quarterly	09/16/2021	09/20/2021	09/22/2021	101 M	$0.00	0.00	Fidelity International High Dividend ETF
09/17/2021	FIDU	Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF	N/A	$70.26	$52.86	1.18%	$0.156	quarterly	09/16/2021	09/20/2021	09/22/2021	1,268 M	$0.00	0.00	Fidelity MSCI Industrials Index ETF
09/17/2021	FIVA	Fidelity Covington Trust - Fidelity International Value Factor ETF	N/A	$26.49	$24.16	3.61%	$0.218	quarterly	09/16/2021	09/20/2021	09/22/2021	168 M	$0.00	0.00	Fidelity International Value Factor ETF
09/17/2021	FMAT	Fidelity Covington Trust - Fidelity MSCI Materials Index ETF	N/A	$52.94	$45.15	1.75%	$0.197	quarterly	09/16/2021	09/20/2021	09/22/2021	548 M	$0.00	0.00	Fidelity MSCI Materials Index ETF
09/17/2021	FMIL	Fidelity Covington Trust - Fidelity New Millennium ETF	N/A	$39.50	$28.80	1.26%	$0.091	quarterly	03/18/2021	09/20/2021	09/22/2021	225 M	$0.00	0.00	Fidelity New Millennium ETF
09/17/2021	FNCL	Fidelity Covington Trust - Fidelity MSCI Financials Index ETF	N/A	$64.23	$53.46	1.96%	$0.262	quarterly	09/16/2021	09/20/2021	09/22/2021	1,770 M	$0.00	0.00	Fidelity MSCI Financials Index ETF
09/17/2021	FQAL	Fidelity Covington Trust - Fidelity Quality Factor ETF	N/A	$63.63	$51.41	1.49%	$0.192	quarterly	09/16/2021	09/20/2021	09/22/2021	1,044 M	$0.00	0.00	Fidelity Quality Factor ETF
09/17/2021	FREL	Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF	N/A	$28.74	$31.54	2.71%	$0.214	quarterly	09/16/2021	09/20/2021	09/22/2021	1,045 M	$0.00	0.00	Fidelity MSCI Real Estate Index ETF
09/17/2021	FSMD	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF	N/A	$40.92	$33.62	2.13%	$0.179	quarterly	09/16/2021	09/20/2021	09/22/2021	446 M	$0.00	0.00	Fidelity Small-Mid Multifactor ETF
09/17/2021	FSTA	Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF	N/A	$50.87	$42.99	2.36%	$0.254	quarterly	09/16/2021	09/20/2021	09/22/2021	1,172 M	$0.00	0.00	Fidelity MSCI Consumer Staples Index ETF
09/17/2021	FTEC	Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF	N/A	$170.47	$123.48	0.63%	$0.196	quarterly	09/16/2021	09/20/2021	09/22/2021	11,737 M	$0.00	0.00	Fidelity MSCI Information Technology Index ETF
09/17/2021	FUTY	Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF	N/A	$49.12	$42.44	2.92%	$0.31	quarterly	09/16/2021	09/20/2021	09/22/2021	1,343 M	$0.00	0.00	Fidelity MSCI Utilities Index ETF
09/17/2021	FVAL	Fidelity Covington Trust - Fidelity Value Factor ETF	N/A	$59.61	$48.85	1.64%	$0.20	quarterly	09/16/2021	09/20/2021	09/22/2021	838 M	$0.00	0.00	Fidelity Value Factor ETF
09/17/2021	GQRE	FlexShares Trust - FlexShares Global Quality FlexShares Global Quality	N/A	$60.77	$67.98	1.38%	$0.2343	monthly	01/13/2021	09/20/2021	09/23/2021	357 M	$0.00	0.00	FlexShares Global Quality FlexShares Global Quality
09/17/2021	GUNR	FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund	N/A	$40.69	$35.93	6.05%	$0.5436	quarterly	01/13/2021	09/20/2021	09/23/2021	5,638 M	$0.00	0.00	FlexShares Global Upstream Natural Resources Index Fund
09/17/2021	HDAW	DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	N/A	$25.36	$24.87	6.32%	$0.3929	quarterly	09/16/2021	09/20/2021	09/24/2021	0 M	$0.00	0.00	Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
09/17/2021	HDEF	DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	N/A	$26.56	$23.32	5.28%	$0.3075	quarterly	09/16/2021	09/20/2021	09/24/2021	1,742 M	$0.00	0.00	Xtrackers MSCI EAFE High Dividend Yield Equity ETF
09/17/2021	HPP	Hudson Pacific Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.15	$26.01	3.84%	$0.25	quarterly	09/10/2021	09/20/2021	09/30/2021	727 M	-$1.67	-3.10	Ordinary Shares
09/17/2021	IFN	India Fund Inc	N/A	$18.27	$23.07	10.58%	$0.61	quarterly	09/10/2021	09/20/2021	09/30/2021	567 M	$0.00	0.00	Ordinary Shares
09/17/2021	IGR	CBRE Global Real Estate Income Fund	N/A	$6.39	$9.00	2.22%	$0.05	monthly	09/09/2021	09/20/2021	09/30/2021	894 M	$0.00	0.00	Ordinary Shares
09/17/2021	IPO	Renaissance Capital Greenwich Funds - Renaissance IPO ETF	N/A	$41.75	$69.39	N/A	$0.00	quarterly	04/07/2021	09/20/2021	N/A	159 M	$0.00	0.00	Renaissance IPO ETF
09/17/2021	IPOS	Renaissance Capital Greenwich Funds - Renaissance International IPO ETF	N/A	$13.31	$31.57	N/A	$0.00	quarterly	04/07/2021	09/20/2021	N/A	5 M	$0.00	0.00	Renaissance International IPO ETF
09/17/2021	IQDE	FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund	N/A	$23.03	$24.05	5.71%	$0.3434	quarterly	01/12/2021	09/20/2021	09/23/2021	23 M	$0.00	0.00	FlexShares International Quality Dividend Defensive Index Fund
09/17/2021	IQDF	FlexShares Trust - FlexShares International Quality Dividend Index Fund	N/A	$25.97	$25.85	5.34%	$0.3452	quarterly	01/12/2021	09/20/2021	09/23/2021	610 M	$0.00	0.00	FlexShares International Quality Dividend Index Fund
09/17/2021	IQDY	FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund	N/A	$30.40	$30.48	4.84%	$0.3691	quarterly	01/12/2021	09/20/2021	09/23/2021	70 M	$0.00	0.00	FlexShares International Quality Dividend Dynamic Index Fund
09/17/2021	JJSF	J&J Snack Foods Corp.	N/A	$170.02	$154.14	1.64%	$0.633	quarterly	08/06/2021	09/20/2021	10/11/2021	3,306 M	$4.50	37.85	Ordinary Shares
09/17/2021	KOKU	DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF	N/A	$98.44	$82.84	1.72%	$0.3569	quarterly	09/16/2021	09/20/2021	09/24/2021	605 M	$0.00	0.00	Xtrackers MSCI Kokusai Equity ETF
09/17/2021	KSM	DWS Strategic Municipal Income Trust	Securities and Commodity Exchanges	$10.06	$12.60	1.43%	$0.045	monthly	09/10/2021	09/20/2021	09/30/2021	111 M	$0.00	0.00	Ordinary Shares
09/17/2021	KTF	DWS Municipal Income Trust	Securities and Commodity Exchanges	$9.74	$12.28	1.37%	$0.042	monthly	09/10/2021	09/20/2021	09/30/2021	382 M	$0.00	0.00	Ordinary Shares
09/17/2021	LAMR	Lamar Advertising Co - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$125.69	$109.82	3.64%	$1.00	quarterly	09/07/2021	09/20/2021	09/30/2021	11,054 M	$4.93	21.92	Ordinary Shares - Class A
09/17/2021	LGLV	SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF	N/A	$167.40	$137.10	1.45%	$0.4981	quarterly	09/16/2021	09/20/2021	09/22/2021	804 M	$0.00	0.00	SPDR SSGA US Large Cap Low Volatility Index ETF
09/17/2021	MDY	SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF	N/A	$565.30	$486.96	1.08%	$1.3102	quarterly	09/16/2021	09/20/2021	10/29/2021	22,736 M	$0.00	0.00	S&P MidCap 400 ETF
09/17/2021	MIDE	DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF	N/A	$30.25	$26.57	1.05%	$0.0699	quarterly	09/16/2021	09/20/2021	09/24/2021	6 M	$0.00	0.00	Xtrackers S&P MidCap 400 ESG ETF
09/17/2021	MRTN	Marten Transport, Ltd.	N/A	$17.43	$15.14	1.06%	$0.04	quarterly	08/17/2021	09/20/2021	10/04/2021	1,421 M	$0.53	32.64	Ordinary Shares
09/17/2021	NEWT	NewtekOne Inc	Commercial Banking	$12.53	$26.97	13.35%	$0.90	quarterly	08/10/2021	09/20/2021	09/30/2021	325 M	$2.00	6.81	Ordinary Shares
09/17/2021	NFRA	FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund	N/A	$58.08	$57.37	2.86%	$0.4101	quarterly	01/12/2021	09/20/2021	09/23/2021	2,352 M	$0.00	0.00	FlexShares STOXX Global Broad Infrastructure Index Fund
09/17/2021	NJR	New Jersey Resources Corporation	Natural Gas Distribution	$46.31	$34.92	4.15%	$0.3625	quarterly	07/14/2021	09/20/2021	10/01/2021	4,592 M	$2.39	19.49	Ordinary Shares
09/17/2021	ONEQ	Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF	N/A	$69.86	$58.51	0.59%	$0.087	quarterly	09/16/2021	09/20/2021	09/22/2021	6,749 M	$0.00	0.00	Fidelity Nasdaq Composite Index ETF
09/17/2021	PHM	PulteGroup Inc	N/A	$131.65	$48.64	1.15%	$0.14	quarterly	09/08/2021	09/20/2021	10/05/2021	27,321 M	$13.10	9.70	Ordinary Shares
09/17/2021	QARP	DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	N/A	$51.47	$40.92	1.10%	$0.1129	quarterly	09/16/2021	09/20/2021	09/24/2021	68 M	$0.00	0.00	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
09/17/2021	QDEF	FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund	N/A	$70.10	$54.63	1.91%	$0.2604	quarterly	01/12/2021	09/20/2021	09/23/2021	431 M	$0.00	0.00	FlexShares Quality Dividend Defensive Index Fund
09/17/2021	QDF	FlexShares Trust - FlexShares Quality Dividend Index Fund	N/A	$70.61	$57.05	2.07%	$0.2948	quarterly	01/08/2021	09/20/2021	09/23/2021	1,973 M	$0.00	0.00	FlexShares Quality Dividend Index Fund
09/17/2021	QDYN	FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund	N/A	$61.09	$60.54	1.96%	$0.2962	quarterly	01/08/2021	09/20/2021	09/23/2021	18 M	$0.00	0.00	FlexShares Quality Dividend Dynamic Index Fund
09/17/2021	QLC	FlexShares Trust - FlexShares US Quality Large Cap Index Fund	N/A	$63.62	$48.94	0.91%	$0.1115	quarterly	09/16/2021	09/20/2021	09/23/2021	240 M	$0.00	0.00	FlexShares US Quality Large Cap Index Fund
09/17/2021	QLV	FlexShares Trust - FlexShares US Quality Low Volatility Index Fund	N/A	$65.49	$52.50	1.02%	$0.1345	quarterly	01/08/2021	09/20/2021	09/23/2021	141 M	$0.00	0.00	FlexShares US Quality Low Volatility Index Fund
09/17/2021	QLVD	FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	N/A	$28.80	$28.35	2.17%	$0.1537	quarterly	01/08/2021	09/20/2021	09/23/2021	49 M	$0.00	0.00	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
09/17/2021	QLVE	FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund	N/A	$25.97	$26.63	3.63%	$0.242	quarterly	01/08/2021	09/20/2021	09/23/2021	13 M	$0.00	0.00	FlexShares Emerging Markets Quality Low Volatility Index Fund
09/17/2021	RPT	RPT Realty	Other Financial Vehicles	$10.58	$12.68	3.79%	$0.12	quarterly	07/27/2021	09/20/2021	10/01/2021	1,112 M	$0.54	24.07	Ordinary Shares
09/17/2021	SDY	SPDR Series Trust - SPDR Dividend ETF	N/A	$139.89	$118.88	2.86%	$0.8494	quarterly	09/16/2021	09/20/2021	09/22/2021	21,382 M	$0.00	0.00	SPDR Dividend ETF
09/17/2021	SHE	SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF	N/A	$112.89	$103.83	0.53%	$0.1383	quarterly	09/16/2021	09/20/2021	09/22/2021	296 M	$0.00	0.00	SPDR SSGA Gender Diversity Index ETF
09/17/2021	SMLE	DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF	N/A	$27.12	$25.89	1.52%	$0.0985	quarterly	09/16/2021	09/20/2021	09/24/2021	13 M	$0.00	0.00	Xtrackers S&P SmallCap 600 ESG ETF
09/17/2021	SMLV	SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF	N/A	$125.75	$111.49	2.13%	$0.5927	quarterly	09/16/2021	09/20/2021	09/22/2021	197 M	$0.00	0.00	SPDR SSGA US Small Cap Low Volatility Index ETF
09/17/2021	SNPE	DBX ETF Trust - Xtrackers S&P 500 ESG ETF	N/A	$51.77	$39.12	1.16%	$0.1136	quarterly	09/16/2021	09/20/2021	09/24/2021	1,369 M	$0.00	0.00	Xtrackers S&P 500 ESG ETF
09/17/2021	SPY	SSgA Active Trust - SPDR S&P 500 ETF Trust	N/A	$563.68	$441.40	1.29%	$1.4281	quarterly	09/16/2021	09/20/2021	10/29/2021	515,108 M	$0.00	0.00	S&P 500 ETF TRUST ETF
09/17/2021	SPYD	SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF	N/A	$45.09	$39.13	3.95%	$0.3866	quarterly	09/16/2021	09/20/2021	09/22/2021	6,612 M	$0.00	0.00	SPDR Portfolio S&P 500 High Dividend ETF
09/17/2021	SYBT	Stock Yards Bancorp Inc	Monetary Authorities-Central Bank	$60.20	$52.28	2.14%	$0.28	quarterly	08/18/2021	09/20/2021	10/01/2021	1,782 M	$3.56	17.05	Ordinary Shares
09/17/2021	SYE	SSgA Active Trust - SPDR MFS Systematic Core Equity ETF	N/A	$104.26	N/A	N/A	$0.00	quarterly	01/22/2021	09/20/2021	09/22/2021	25 M	$0.00	0.00	SSGA SPDR MFS Systematic Core Equity ETF
09/17/2021	SYG	SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF	N/A	$119.26	N/A	N/A	$0.00	quarterly	01/22/2021	09/20/2021	09/22/2021	16 M	$0.00	0.00	SSGA SPDR MFS Systematic Growth Equity ETF
09/17/2021	SYV	SSgA Active Trust - SPDR MFS Systematic Value Equity ETF	N/A	$78.52	N/A	N/A	$0.00	quarterly	01/22/2021	09/20/2021	09/22/2021	16 M	$0.00	0.00	SSGA SPDR MFS Systematic Value Equity ETF
09/17/2021	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$23.37	1.93%	$0.1125	monthly	09/10/2021	09/20/2021	09/30/2021	906 M	$0.00	0.00	Ordinary Shares
09/17/2021	THW	abrdn World Healthcare Fund	N/A	$13.29	$16.95	2.75%	$0.1167	monthly	09/10/2021	09/20/2021	09/30/2021	508 M	$0.00	0.00	Ordinary Shares
09/17/2021	TILT	FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund	N/A	$209.78	$172.31	1.15%	$0.4971	quarterly	09/16/2021	09/20/2021	09/23/2021	1,689 M	$0.00	0.00	FlexShares Morningstar US Market Factors Tilt Index Fund
09/17/2021	TLDH	FlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Fac	N/A	$27.75	N/A	N/A	$0.00	quarterly	01/08/2021	09/20/2021	09/23/2021	4 M	$0.00	0.00	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
09/17/2021	TLEH	FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Ti	N/A	$33.74	N/A	N/A	$0.00	quarterly	01/08/2021	09/20/2021	09/23/2021	2 M	$0.00	0.00	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
09/17/2021	TLTD	FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	N/A	$74.03	$74.01	1.81%	$0.3351	quarterly	01/08/2021	09/20/2021	09/23/2021	490 M	$0.00	0.00	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
09/17/2021	TLTE	FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	N/A	$54.18	$61.42	3.39%	$0.5205	quarterly	01/08/2021	09/20/2021	09/23/2021	271 M	$0.00	0.00	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
09/17/2021	TTE	TotalEnergies SE - ADR	Crude Petroleum Extraction	$69.00	$44.57	6.84%	$0.7626	quarterly	N/A	09/20/2021	10/12/2021	165,440 M	$8.95	7.79	ADR
09/17/2021	UHT	Universal Health Realty Income Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$44.90	$56.26	4.98%	$0.70	quarterly	09/08/2021	09/20/2021	09/30/2021	622 M	$1.30	34.47	Ordinary Shares
09/17/2021	USSG	DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF	N/A	$52.14	$41.09	1.05%	$0.1076	quarterly	09/16/2021	09/20/2021	09/24/2021	1,043 M	$0.00	0.00	Xtrackers MSCI USA ESG Leaders Equity ETF
09/17/2021	UTZ	Utz Brands Inc - Ordinary Shares - Class A	N/A	$16.89	$18.32	1.09%	$0.05	quarterly	09/09/2021	09/20/2021	10/11/2021	1,394 M	$0.00	0.00	Ordinary Shares - Class A
09/17/2021	VCIF	Carlyle Credit Income Fund	Securities and Commodity Exchanges	$7.85	$10.69	2.95%	$0.0788	monthly	09/10/2021	09/20/2021	09/30/2021	81 M	$0.00	0.00	Ordinary Shares
09/17/2021	VSGX	Vanguard Group, Inc. - Vanguard ESG International Stock ETF	N/A	$60.56	$63.82	1.56%	$0.2496	quarterly	09/15/2021	09/20/2021	09/22/2021	4,039 M	$0.00	0.00	Vanguard ESG International Stock ETF
09/17/2021	WHF	WhiteHorse Finance Inc	N/A	$11.88	$15.52	9.15%	$0.355	quarterly	08/09/2021	09/20/2021	10/04/2021	276 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
09/17/2021	N/A	SRAX	SRAX Inc - Class A	N/A	1	1	2	Ordinary Shares - Class A