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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 
12/23/2022 AADR Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF N/A $62.47 $48.20 4.48% $0.54 quarterly 12/22/2022 12/27/2022 12/30/2022 25 M $0.00 0.00 AdvisorShares Dorsey Wright ADR ETF
12/23/2022 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $131.86 0.51% $0.1667 quarterly 12/19/2022 12/28/2022 01/09/2023 3,481,747 M $6.57 34.15 Ordinary Shares
12/23/2022 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $33.30 $23.23 2.81% $0.1634 quarterly 01/17/2022 12/27/2022 12/30/2022 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
12/23/2022 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $31.45 $22.30 2.05% $0.1144 quarterly 01/17/2022 12/27/2022 12/30/2022 14 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
12/23/2022 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.37 $22.77 2.60% $0.1478 quarterly 01/17/2022 12/27/2022 12/30/2022 15 M $0.00 0.00 First Trust Active Factor Small Cap ETF
12/23/2022 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $43.06 1.21% $0.13 monthly 01/07/2022 12/27/2022 12/29/2022 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
12/23/2022 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.25 0.99% $0.0598 monthly 08/12/2022 12/27/2022 12/30/2022 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
12/23/2022 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.36 1.21% $0.0768 monthly 08/12/2022 12/27/2022 12/30/2022 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
12/23/2022 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $10.86 7.55% $0.205 monthly 12/22/2022 12/27/2022 12/29/2022 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
12/23/2022 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $98.70 1.01% $0.25 quarterly 12/09/2022 12/27/2022 01/09/2023 2,938 M $3.50 26.84 Ordinary Shares - Class A
12/23/2022 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $44.33 0.44% $0.0487 quarterly 12/22/2022 12/27/2022 12/30/2022 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
12/23/2022 AIVI WisdomTree Trust - WisdomTree International AI Enhanced Value Fund N/A $42.94 $36.16 2.79% $0.2518 quarterly 01/06/2022 12/27/2022 12/29/2022 71 M $0.00 0.00 WisdomTree International AI Enhanced Value Fund
12/23/2022 AIVL WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund N/A $109.44 $91.78 2.78% $0.6383 monthly 01/06/2022 12/27/2022 12/29/2022 401 M $0.00 0.00 WisdomTree U.S. AI Enhanced Value Fund
12/23/2022 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $59.95 2.53% $0.3789 quarterly 12/14/2021 12/27/2022 12/30/2022 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
12/23/2022 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $33.88 2.20% $0.1867 monthly 12/13/2021 12/27/2022 12/30/2022 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
12/23/2022 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $38.24 3.16% $0.302 quarterly 12/14/2021 12/27/2022 12/30/2022 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
12/23/2022 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $47.61 2.67% $0.3183 quarterly 12/14/2021 12/27/2022 12/30/2022 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
12/23/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.13 1.01% $0.2499 monthly 12/22/2022 12/27/2022 01/03/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
12/23/2022 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $8.32 1.44% $0.03 quarterly 03/15/2022 12/26/2022 12/30/2022 1,150 M $0.81 6.74 Ordinary Shares - Class A
12/23/2022 ARVR First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF N/A $36.48 $24.19 1.08% $0.0654 quarterly 12/22/2022 12/27/2022 12/30/2022 4 M $0.00 0.00 First Trust IndxxMetaverse ETF
12/23/2022 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $3.60 1.80% $0.0162 monthly 12/16/2022 12/27/2022 01/04/2023 2,091 M $0.00 0.00 ADR
12/23/2022 BCPC Balchem Corp. N/A $177.16 $121.80 2.33% $0.71 annual 12/06/2022 12/27/2022 01/20/2023 6,534 M $3.59 55.95 Ordinary Shares
12/23/2022 BEDZ Advisorshares Trust - AdvisorShares Hotel ETF N/A $28.49 $22.92 0.84% $0.0482 annual 12/22/2022 12/27/2022 12/30/2022 3 M $0.00 0.00 AdvisorShares Hotel ETF
12/23/2022 BICK First Trust Exchange-Traded Fund III - First Trust BICK Index Fund N/A $27.93 $24.62 5.89% $0.3625 quarterly 12/22/2022 12/27/2022 12/30/2022 0 M $0.00 0.00 First Trust BICK Index Fund
12/23/2022 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $74.99 0.92% $0.1717 monthly 12/21/2022 12/27/2022 12/29/2022 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
12/23/2022 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $16.64 4.09% $0.17 quarterly 12/15/2022 12/27/2022 01/31/2023 0 M $0.00 0.00 Ordinary Shares
12/23/2022 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $74.19 1.36% $0.2526 monthly 12/21/2022 12/27/2022 12/29/2022 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
12/23/2022 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $72.53 0.95% $0.1723 monthly 12/21/2022 12/27/2022 12/29/2022 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
12/23/2022 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $48.18 1.69% $0.2032 monthly 12/22/2022 12/27/2022 12/28/2022 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
12/23/2022 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $67.60 1.35% $0.2277 monthly 12/21/2022 12/27/2022 12/29/2022 817 M $0.00 0.00 Vanguard Total World Bond ETF
12/23/2022 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $47.72 1.80% $0.2153 monthly 12/21/2022 12/27/2022 12/29/2022 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
12/23/2022 BRN Barnwell Industries Inc. N/A $2.52 $2.96 2.03% $0.015 quarterly 12/13/2022 12/27/2022 01/11/2023 25 M $0.00 0.00 Ordinary Shares
12/23/2022 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $75.49 0.64% $0.1212 monthly 12/21/2022 12/27/2022 12/29/2022 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
12/23/2022 BUFG First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF N/A $23.69 $17.95 N/A $0.00 quarterly 12/22/2022 12/27/2022 N/A 238 M $0.00 0.00 FT Cboe Vest Buffered Allocation Growth ETF
12/23/2022 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.58 $22.20 N/A $0.00 quarterly 12/22/2022 12/27/2022 N/A 5,076 M $0.00 0.00 FT Cboe Vest Fund of Buffer ETFs
12/23/2022 BUFT First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF N/A $22.06 $18.52 N/A $0.00 quarterly 12/22/2022 12/27/2022 N/A 112 M $0.00 0.00 FT Cboe Vest Buffered Allocation Defensive ETF
12/23/2022 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.78 1.33% $0.0724 monthly 12/13/2021 12/27/2022 12/30/2022 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
12/23/2022 CAPE DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF N/A $29.28 $20.94 1.43% $0.0748 blank 12/22/2022 12/27/2022 12/30/2022 402 M $0.00 0.00 DoubleLine Shiller CAPE U.S. Equities ETF
12/23/2022 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $55.92 $40.82 2.31% $0.2362 quarterly 12/22/2022 12/27/2022 12/30/2022 34 M $0.00 0.00 First Trust S-Network Future Vehicles & Technology ETF
12/23/2022 CEW WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Securities and Commodity Exchanges $18.35 $16.84 3.19% $0.1341 annual 01/07/2022 12/27/2022 12/29/2022 7 M $0.00 0.00 WisdomTree Emerging Currency Strategy Fund
12/23/2022 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $59.34 $38.18 1.00% $0.0954 quarterly 12/22/2022 12/27/2022 12/30/2022 6,965 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
12/23/2022 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.13 3.54% $0.0189 quarterly 12/16/2022 12/27/2022 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
12/23/2022 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $5.02 6.77% $0.085 quarterly 12/15/2022 12/27/2022 01/09/2023 45 M $0.00 0.00 Ordinary Shares
12/23/2022 COP Conoco Phillips N/A $113.79 $117.05 2.39% $0.70 quarterly 11/03/2022 12/27/2022 01/13/2023 132,139 M $8.98 12.42 Ordinary Shares
12/23/2022 CRYP Advisorshares Trust - AdvisorShares Managed Bitcoin Strategy ETF N/A $16.04 $12.20 110.91% $3.3841 annual 12/22/2022 12/27/2022 12/30/2022 0 M $0.00 0.00 AdvisorShares Managed Bitcoin Strategy ETF
12/23/2022 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.96 1.68% $0.2104 monthly 12/22/2022 12/27/2022 12/28/2022 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
12/23/2022 CWS Advisorshares Trust - AdvisorShares Focused Equity ETF N/A $67.51 $47.35 2.03% $0.2399 annual 12/22/2022 12/27/2022 12/30/2022 166 M $0.00 0.00 AdvisorShares Focused Equity ETF
12/23/2022 CXSE WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A $26.28 $34.29 0.49% $0.0423 quarterly 12/22/2022 12/27/2022 12/29/2022 335 M $0.00 0.00 WisdomTree China ex-State-Owned Enterprises Fund
12/23/2022 CYB WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Securities and Commodity Exchanges $24.27 $24.76 3.39% $0.2098 annual 01/07/2022 12/27/2022 12/29/2022 23 M $0.00 0.00 WisdomTree Chinese Yuan Strategy Fund
12/23/2022 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.38 $24.21 2.03% $0.1226 quarterly 12/22/2022 12/27/2022 12/30/2022 103 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
12/23/2022 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $45.90 1.50% $0.172 monthly 12/22/2022 12/27/2022 12/30/2022 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
12/23/2022 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $36.21 $28.74 6.40% $0.4598 quarterly 12/22/2022 12/27/2022 12/30/2022 53 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
12/23/2022 DDLS WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A $36.10 $29.90 3.26% $0.244 quarterly 01/07/2022 12/27/2022 12/29/2022 334 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
12/23/2022 DDWM WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A $36.10 $29.46 2.32% $0.171 quarterly 01/07/2022 12/27/2022 12/29/2022 305 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International Equity Fund
12/23/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.35 1.69% $0.09 monthly 01/16/2022 12/27/2022 12/30/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
12/23/2022 DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A $43.99 $35.76 4.82% $0.4308 quarterly 01/07/2022 12/27/2022 12/29/2022 2,961 M $0.00 0.00 WisdomTree Emerging Markets High Dividend Fund
12/23/2022 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $28.66 2.67% $0.1914 monthly 01/07/2022 12/27/2022 12/29/2022 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
12/23/2022 DEW WisdomTree Trust - WisdomTree Global High Dividend Fund N/A $54.62 $46.72 3.28% $0.3832 quarterly 01/07/2022 12/27/2022 12/29/2022 109 M $0.00 0.00 WisdomTree Global High Dividend Fund
12/23/2022 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $63.66 $54.44 2.98% $0.4059 quarterly 01/07/2022 12/27/2022 12/29/2022 181 M $0.00 0.00 WisdomTree Europe SmallCap Dividend Fund
12/23/2022 DFJ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A $79.37 $62.13 4.26% $0.6612 quarterly 01/07/2022 12/27/2022 12/29/2022 250 M $0.00 0.00 WisdomTree Japan SmallCap Dividend Fund
12/23/2022 DGRE WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Securities and Commodity Exchanges $27.40 $21.20 N/A $0.00 quarterly 12/22/2022 12/27/2022 N/A 146 M $0.00 0.00 WisdomTree Emerging Markets Quality Dividend Growth Fund
12/23/2022 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $40.45 2.07% $0.2092 monthly 12/22/2022 12/27/2022 12/29/2022 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
12/23/2022 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $60.55 1.52% $0.2302 monthly 12/22/2022 12/27/2022 12/29/2022 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
12/23/2022 DGS WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A $52.81 $44.22 2.84% $0.3139 quarterly 01/07/2022 12/27/2022 12/29/2022 2,271 M $0.00 0.00 WisdomTree Emerging Markets SmallCap Dividend Fund
12/23/2022 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $86.15 2.16% $0.4646 monthly 01/06/2022 12/27/2022 12/29/2022 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
12/23/2022 DIM WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A $65.49 $55.48 3.75% $0.5198 quarterly 01/06/2022 12/27/2022 12/29/2022 138 M $0.00 0.00 WisdomTree International MidCap Dividend Fund
12/23/2022 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $62.02 1.52% $0.2354 monthly 01/06/2022 12/27/2022 12/29/2022 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
12/23/2022 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $67.98 $57.75 3.51% $0.507 quarterly 01/06/2022 12/27/2022 12/29/2022 999 M $0.00 0.00 WisdomTree International SmallCap Dividend Fund
12/23/2022 DNL WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A $39.91 $32.18 1.54% $0.1236 quarterly 01/06/2022 12/27/2022 12/29/2022 643 M $0.00 0.00 WisdomTree Global ex-U.S. Quality Dividend Growth Fund
12/23/2022 DOL WisdomTree Trust - WisdomTree International LargeCap Dividend Index N/A $53.88 $44.32 2.02% $0.2236 quarterly 01/06/2022 12/27/2022 12/29/2022 535 M $0.00 0.00 WisdomTree International LargeCap Dividend Index
12/23/2022 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $41.21 1.90% $0.1959 monthly 01/06/2022 12/27/2022 12/29/2022 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
12/23/2022 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund Securities and Commodity Exchanges $43.44 N/A N/A $0.00 quarterly 01/06/2022 12/27/2022 12/29/2022 228 M $0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12/23/2022 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund Securities and Commodity Exchanges $22.88 N/A N/A $0.00 quarterly 01/06/2022 12/27/2022 12/29/2022 54 M $0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12/23/2022 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $60.74 1.59% $0.2412 monthly 01/06/2022 12/27/2022 12/29/2022 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
12/23/2022 DTH WisdomTree Trust - WisdomTree International High Dividend Fund N/A $41.06 $36.00 3.11% $0.2796 quarterly 01/06/2022 12/27/2022 12/29/2022 331 M $0.00 0.00 WisdomTree International High Dividend Fund
12/23/2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 N/A N/A $0.00 monthly 01/06/2022 12/27/2022 12/29/2022 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12/23/2022 DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF N/A $42.71 $39.02 4.32% $0.4215 quarterly 12/22/2022 12/27/2022 12/30/2022 19 M $0.00 0.00 First Trust Alerian Disruptive Technology Real Estate ETF
12/23/2022 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $30.58 $22.30 3.65% $0.2033 quarterly 12/22/2022 12/27/2022 12/30/2022 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
12/23/2022 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $32.60 $26.50 2.17% $0.1435 quarterly 12/22/2022 12/27/2022 12/30/2022 49 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
12/23/2022 DWAT Arrow Investments Trust - Arrow DWA Tactical: Macro ETF N/A $11.46 $10.40 28.04% $0.7289 annual 12/22/2022 12/27/2022 01/03/2023 3 M $0.00 0.00 Arrow DWA Tactical: Macro ETF
12/23/2022 DWAW Advisorshares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF N/A $38.03 $31.00 2.13% $0.1649 annual N/A 12/27/2022 12/30/2022 78 M $0.00 0.00 AdvisorShares Dorsey Wright FSM All Cap World ETF
12/23/2022 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $28.07 16.72% $1.1737 quarterly 12/22/2022 12/27/2022 01/03/2023 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
12/23/2022 DWEQ Advisorshares Trust - AdvisorShares Dorsey Wright Alpha Equal Weight ETF N/A $17.38 $19.47 2.61% $0.127 annual 12/22/2022 12/27/2022 12/30/2022 0 M $0.00 0.00 AdvisorShares Dorsey Wright Alpha Equal Weight ETF
12/23/2022 DWM WisdomTree Trust - WisdomTree International Equity Fund N/A $57.41 $47.14 2.65% $0.3122 quarterly 01/06/2022 12/27/2022 12/29/2022 554 M $0.00 0.00 WisdomTree International Equity Fund
12/23/2022 DWMC Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF N/A $30.95 $32.60 3.14% $0.2561 annual 12/22/2022 12/27/2022 12/30/2022 5 M $0.00 0.00 AdvisorShares Dorsey Wright Micro-Cap ETF
12/23/2022 DWMF WisdomTree Trust - WisdomTree International Multifactor ETF N/A $28.16 $24.01 3.28% $0.1966 quarterly 01/06/2022 12/27/2022 12/29/2022 31 M $0.00 0.00 WisdomTree International Multifactor ETF
12/23/2022 DWPP First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF N/A $26.74 N/A N/A $0.00 quarterly N/A 12/27/2022 12/30/2022 0 M $0.00 0.00 First Trust Dorsey Wright People`s Portfolio ETF
12/23/2022 DWSH Advisorshares Trust - AdvisorShares Dorsey Wright Short ETF -1x Shares N/A $7.28 $10.08 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 11 M $0.00 0.00 AdvisorShares Dorsey Wright Short ETF -1x Shares
12/23/2022 DWUS Advisorshares Trust - AdvisorShares Dorsey Wright FSM US Core ETF N/A $45.60 $33.49 3.56% $0.2981 annual N/A 12/27/2022 12/30/2022 110 M $0.00 0.00 AdvisorShares Dorsey Wright FSM US Core ETF
12/23/2022 DXGE WisdomTree Trust - WisdomTree Germany Hedged Equity Fund Securities and Commodity Exchanges $33.79 $31.96 5.58% $0.4457 quarterly 01/07/2022 12/27/2022 12/29/2022 0 M $0.00 0.00 WisdomTree Germany Hedged Equity Fund
12/23/2022 DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A $107.52 $65.54 6.50% $1.0647 quarterly 01/06/2022 12/27/2022 12/29/2022 4,150 M $0.00 0.00 WisdomTree Japan Hedged Equity Fund
12/23/2022 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $33.69 $22.28 10.08% $0.5614 quarterly 01/07/2022 12/27/2022 12/29/2022 84 M $0.00 0.00 WisdomTree Japan Hedged SmallCap Equity Fund
12/23/2022 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $27.81 2.34% $0.1626 quarterly 12/14/2021 12/27/2022 12/30/2022 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
12/23/2022 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $23.41 1.36% $0.0795 monthly 12/21/2021 12/27/2022 12/30/2022 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
12/23/2022 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $24.31 2.63% $0.16 quarterly 12/14/2021 12/27/2022 12/30/2022 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
12/23/2022 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $26.02 2.46% $0.1603 quarterly 12/14/2021 12/27/2022 12/30/2022 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
12/23/2022 EATZ Advisorshares Trust - AdvisorShares Restaurant ETF N/A $25.36 $18.61 9.22% $0.429 annual 12/22/2022 12/27/2022 12/30/2022 3 M $0.00 0.00 AdvisorShares Restaurant ETF
12/23/2022 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $27.97 $25.95 2.86% $0.1858 quarterly 01/17/2022 12/27/2022 12/30/2022 21 M $0.00 0.00 First Trust EIP Carbon Impact ETF
12/23/2022 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $35.11 $28.81 2.00% $0.1442 quarterly 01/16/2022 12/27/2022 12/30/2022 221 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
12/23/2022 EDV Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF N/A $77.71 $85.69 3.23% $0.6914 quarterly 12/21/2022 12/27/2022 12/29/2022 3,823 M $0.00 0.00 Vanguard Extended Duration Treasury ETF
12/23/2022 EES WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A $52.53 $42.48 1.90% $0.2018 quarterly 01/06/2022 12/27/2022 12/29/2022 630 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
12/23/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.35 2.08% $0.08 monthly 01/16/2022 12/27/2022 12/30/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
12/23/2022 EIPX First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF N/A $24.42 $20.05 1.37% $0.0685 blank 12/22/2022 12/27/2022 12/30/2022 327 M $0.00 0.00 FT Energy Income Partners Strategy ETF
12/23/2022 EKG First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF N/A $16.75 $15.78 N/A $0.00 quarterly N/A 12/27/2022 N/A 3 M $0.00 0.00 First Trust Nasdaq Lux Digital Health Solutions ETF
12/23/2022 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $25.95 1.70% $0.11 monthly 01/07/2022 12/27/2022 12/29/2022 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
12/23/2022 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 N/A N/A $0.00 monthly 12/09/2021 12/27/2022 12/30/2022 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
12/23/2022 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $61.87 1.39% $0.215 monthly 01/07/2022 12/27/2022 12/29/2022 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
12/23/2022 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $33.06 $26.80 3.13% $0.2094 quarterly 01/16/2022 12/27/2022 12/30/2022 2,701 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
12/23/2022 EMMF WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF N/A $28.10 $20.78 2.99% $0.1553 quarterly 01/06/2022 12/27/2022 12/29/2022 31 M $0.00 0.00 WisdomTree Emerging Markets Multifactor ETF
12/23/2022 EPI WisdomTree Trust - WisdomTree India Earnings Fund N/A $49.97 $31.58 N/A $0.00 quarterly 01/06/2022 12/27/2022 N/A 4,078 M $0.00 0.00 WisdomTree India Earnings Fund
12/23/2022 EPS WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A $59.12 $41.60 2.14% $0.2228 quarterly 01/05/2022 12/27/2022 12/29/2022 973 M $0.00 0.00 WisdomTree U.S. LargeCap Fund
12/23/2022 ERM First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF N/A $23.09 $21.87 2.51% $0.1374 quarterly 01/16/2022 12/27/2022 12/30/2022 9 M $0.00 0.00 EquityCompass Risk Manager ETF
12/23/2022 ESLT Elbit Systems Ltd. N/A $204.14 $170.08 1.18% $0.50 quarterly 11/28/2022 12/27/2022 01/09/2023 9,090 M $5.44 37.44 Ordinary Shares
12/23/2022 EUDG WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A $34.37 $27.25 0.79% $0.0536 quarterly 01/05/2022 12/27/2022 12/29/2022 72 M $0.00 0.00 WisdomTree Europe Quality Dividend Growth Fund
12/23/2022 EUSC WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A $38.56 $31.42 2.11% $0.1654 quarterly 01/07/2022 12/27/2022 12/29/2022 50 M $0.00 0.00 WisdomTree Europe Hedged SmallCap Equity Fund
12/23/2022 EZM WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A $61.79 $48.63 1.94% $0.2364 quarterly 01/07/2022 12/27/2022 12/29/2022 803 M $0.00 0.00 WisdomTree U.S. MidCap Fund
12/23/2022 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.98 $68.76 2.78% $0.4778 quarterly 12/22/2022 12/27/2022 12/30/2022 148 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
12/23/2022 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $128.82 $95.37 1.17% $0.2779 quarterly 12/22/2022 12/27/2022 12/30/2022 214 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
12/23/2022 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $17.03 $17.05 1.03% $0.044 quarterly 12/22/2022 12/27/2022 12/30/2022 191 M $0.00 0.00 First Trust Global Wind Energy ETF
12/23/2022 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $11.38 $10.76 3.78% $0.1018 quarterly 12/22/2022 12/27/2022 12/30/2022 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
12/23/2022 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.44 $21.40 11.20% $0.5991 quarterly 12/22/2022 12/27/2022 12/30/2022 5 M $0.00 0.00 First Trust China AlphaDEX Fund
12/23/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $48.46 0.91% $0.11 monthly 12/22/2022 12/27/2022 12/30/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
12/23/2022 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $25.37 $24.82 4.17% $0.259 quarterly 12/22/2022 12/27/2022 12/30/2022 386 M $0.00 0.00 First Trust Natural Gas ETF
12/23/2022 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $29.80 $28.10 1.02% $0.0716 quarterly 12/22/2022 12/27/2022 12/30/2022 66 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
12/23/2022 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.52 $11.42 1.58% $0.0451 quarterly 12/22/2022 12/27/2022 12/30/2022 161 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
12/23/2022 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 N/A N/A $0.00 monthly N/A 12/27/2022 12/30/2022 117 M $0.00 0.00 First Trust Strategic Income ETF
12/23/2022 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $36.49 4.27% $0.3891 quarterly 12/22/2022 12/27/2022 12/30/2022 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
12/23/2022 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $64.04 $55.43 2.45% $0.34 quarterly 12/22/2022 12/27/2022 12/30/2022 187 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
12/23/2022 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $24.26 $21.84 N/A $0.00 quarterly N/A 12/27/2022 N/A 34 M $0.00 0.00 First Trust Dow Jones International Internet ETF
12/23/2022 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $57.13 $48.47 1.55% $0.1878 quarterly 12/22/2022 12/27/2022 12/30/2022 429 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
12/23/2022 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $42.77 $37.44 6.37% $0.5962 quarterly 12/22/2022 12/27/2022 12/30/2022 9 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12/23/2022 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.07 $20.92 3.90% $0.2039 quarterly 12/22/2022 12/27/2022 12/30/2022 429 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
12/23/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $26.43 1.89% $0.125 monthly 12/22/2022 12/27/2022 12/30/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
12/23/2022 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $39.40 $38.73 0.95% $0.092 quarterly 12/22/2022 12/27/2022 12/30/2022 322 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
12/23/2022 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.82 $32.38 N/A $0.00 quarterly N/A 12/27/2022 N/A 212 M $0.00 0.00 First Trust Europe AlphaDEX Fund
12/23/2022 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.45 $35.92 0.45% $0.0408 quarterly 12/22/2022 12/27/2022 12/30/2022 64 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
12/23/2022 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $102.33 $80.29 2.35% $0.4725 quarterly 12/22/2022 12/27/2022 12/30/2022 1,271 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
12/23/2022 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $24.19 $22.08 7.00% $0.3862 quarterly 12/22/2022 12/27/2022 12/30/2022 564 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
12/23/2022 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.22 $35.38 2.28% $0.2014 quarterly 12/22/2022 12/27/2022 12/30/2022 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
12/23/2022 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $36.86 $29.01 1.07% $0.0773 quarterly 12/22/2022 12/27/2022 12/30/2022 154 M $0.00 0.00 First Trust International Developed Capital Strength ETF
12/23/2022 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $17.09 $15.34 5.16% $0.1979 quarterly 12/22/2022 12/27/2022 12/30/2022 80 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
12/23/2022 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $107.63 $79.57 0.80% $0.1589 quarterly 12/22/2022 12/27/2022 12/30/2022 1,835 M $0.00 0.00 First Trust Water ETF
12/23/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.16 1.45% $0.16 monthly 12/22/2022 12/27/2022 12/30/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
12/23/2022 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $53.58 $42.36 1.54% $0.1635 quarterly 12/22/2022 12/27/2022 12/30/2022 201 M $0.00 0.00 First Trust Japan AlphaDEX Fund
12/23/2022 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $41.08 $31.75 0.91% $0.0719 quarterly 12/22/2022 12/27/2022 12/30/2022 69 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
12/23/2022 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $17.05 4.28% $0.1823 quarterly 12/22/2022 12/27/2022 12/30/2022 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
12/23/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.12 0.96% $0.1205 monthly 12/22/2022 12/27/2022 12/30/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
12/23/2022 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $47.60 $47.78 N/A $0.00 quarterly 01/17/2022 12/27/2022 12/30/2022 145 M $0.00 0.00 First Trust Managed Futures Strategy Fund
12/23/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $46.37 1.30% $0.151 monthly 12/22/2022 12/27/2022 12/30/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
12/23/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.38 1.06% $0.07 monthly 01/12/2022 12/27/2022 12/30/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
12/23/2022 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.33 $42.99 2.40% $0.2575 quarterly 12/22/2022 12/27/2022 12/30/2022 221 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
12/23/2022 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $115.31 $87.97 1.72% $0.3782 quarterly 12/22/2022 12/27/2022 12/30/2022 1,225 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
12/23/2022 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $77.34 $56.79 0.78% $0.1112 quarterly 12/22/2022 12/27/2022 12/30/2022 358 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
12/23/2022 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $29.39 $25.71 5.12% $0.3294 quarterly 12/22/2022 12/27/2022 12/30/2022 15 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
12/23/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.89 2.19% $0.0925 monthly 01/12/2022 12/27/2022 12/30/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
12/23/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.86 1.98% $0.0886 monthly 01/12/2022 12/27/2022 12/30/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
12/23/2022 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $102.30 $78.74 2.54% $0.5006 quarterly 12/22/2022 12/27/2022 12/30/2022 699 M $0.00 0.00 First Trust US Equity Opportunities ETF
12/23/2022 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.39 $20.10 0.65% $0.0326 quarterly 12/22/2022 12/27/2022 12/30/2022 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
12/23/2022 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $48.03 $38.83 1.18% $0.1149 quarterly 12/22/2022 12/27/2022 12/30/2022 145 M $0.00 0.00 First Trust International Equity Opportunities ETF
12/23/2022 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $29.05 $24.05 4.00% $0.2402 quarterly 12/22/2022 12/27/2022 12/30/2022 158 M $0.00 0.00 First Trust S&P REIT Index Fund
12/23/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.74 1.28% $0.06 monthly 02/03/2022 12/27/2022 12/30/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
12/23/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.74 0.71% $0.035 monthly 01/12/2022 12/27/2022 12/30/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
12/23/2022 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $68.83 $54.16 0.66% $0.0897 quarterly 12/22/2022 12/27/2022 12/30/2022 87 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
12/23/2022 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $78.79 $65.87 3.23% $0.5323 quarterly 12/22/2022 12/27/2022 12/30/2022 1,229 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
12/23/2022 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $25.01 $28.70 2.42% $0.1737 quarterly 12/22/2022 12/27/2022 12/30/2022 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
12/23/2022 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $127.24 $91.98 1.42% $0.3255 quarterly N/A 12/27/2022 12/30/2022 1,114 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
12/23/2022 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $90.76 $75.20 1.55% $0.2915 quarterly 12/22/2022 12/27/2022 12/30/2022 9,086 M $0.00 0.00 First Trust Capital Strength ETF
12/23/2022 FTDS First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF N/A $52.01 $42.54 3.57% $0.3796 quarterly 12/22/2022 12/27/2022 12/30/2022 24 M $0.00 0.00 First Trust Dividend Strength ETF
12/23/2022 FTGS First Trust Exchange-Traded Fund - First Trust Growth Strength ETF N/A $31.11 $20.71 0.83% $0.0428 quarterly 12/22/2022 12/27/2022 12/30/2022 627 M $0.00 0.00 First Trust Growth Strength ETF
12/23/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $19.38 2.83% $0.137 monthly 12/22/2022 12/27/2022 12/30/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
12/23/2022 FTLS First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF N/A $63.70 $49.46 2.67% $0.33 quarterly 12/22/2022 12/27/2022 12/30/2022 1,500 M $0.00 0.00 First Trust Long/Short Equity ETF
12/23/2022 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $18.07 3.96% $0.179 monthly 12/22/2022 12/27/2022 12/30/2022 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
12/23/2022 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.46 $13.78 5.39% $0.1858 quarterly 12/22/2022 12/27/2022 12/30/2022 153 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
12/23/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $44.79 2.41% $0.27 monthly 12/22/2022 12/27/2022 12/30/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
12/23/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.39 1.29% $0.191 monthly 12/22/2022 12/27/2022 12/30/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
12/23/2022 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $25.40 $27.26 2.12% $0.1445 quarterly 12/22/2022 12/27/2022 12/30/2022 42 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
12/23/2022 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $27.49 1.82% $0.1253 quarterly 12/22/2022 12/27/2022 12/30/2022 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
12/23/2022 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $93.34 $52.93 1.41% $0.1867 quarterly 12/22/2022 12/27/2022 12/30/2022 1,452 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
12/23/2022 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.50 $28.01 2.71% $0.1901 quarterly 12/22/2022 12/27/2022 12/30/2022 192 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
12/23/2022 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.46 $25.79 3.75% $0.2416 quarterly 12/22/2022 12/27/2022 12/30/2022 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
12/23/2022 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.19 $25.72 2.59% $0.1665 quarterly 12/22/2022 12/27/2022 12/30/2022 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
12/23/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.91 0.62% $0.031 monthly 01/12/2022 12/27/2022 12/30/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
12/23/2022 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $46.54 2.00% $0.2329 quarterly 12/22/2022 12/27/2022 12/30/2022 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
12/23/2022 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $34.65 $35.17 3.09% $0.2713 quarterly 12/22/2022 12/27/2022 12/30/2022 154 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
12/23/2022 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $44.80 $40.07 2.74% $0.2748 quarterly 12/22/2022 12/27/2022 12/30/2022 9,786 M $0.00 0.00 First Trust Value Line Dividend Index Fund
12/23/2022 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $61.61 $48.00 1.19% $0.1429 quarterly 12/22/2022 12/27/2022 12/30/2022 1,476 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
12/23/2022 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $68.29 $63.53 3.43% $0.5443 quarterly 12/22/2022 12/27/2022 12/30/2022 421 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
12/23/2022 FXH First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund N/A $113.07 $108.81 0.45% $0.1214 quarterly 12/22/2022 12/27/2022 12/30/2022 1,303 M $0.00 0.00 First Trust Health Care AlphaDEX Fund
12/23/2022 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $136.12 $90.76 0.34% $0.0766 quarterly 12/22/2022 12/27/2022 12/30/2022 1,335 M $0.00 0.00 First Trust Technology AlphaDEX Fund
12/23/2022 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $17.40 $17.39 2.88% $0.1252 quarterly 12/22/2022 12/27/2022 12/30/2022 496 M $0.00 0.00 First Trust Energy AlphaDEX Fund
12/23/2022 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $51.43 $40.95 3.61% $0.3697 quarterly 12/22/2022 12/27/2022 12/30/2022 921 M $0.00 0.00 First Trust Financials AlphaDEX Fund
12/23/2022 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $73.63 $51.65 1.09% $0.1409 quarterly 12/22/2022 12/27/2022 12/30/2022 1,944 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
12/23/2022 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $36.37 $33.50 3.29% $0.2757 quarterly 12/22/2022 12/27/2022 12/30/2022 275 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
12/23/2022 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $65.08 $61.54 1.67% $0.2566 quarterly 12/22/2022 12/27/2022 12/30/2022 355 M $0.00 0.00 First Trust Materials AlphaDEX Fund
12/23/2022 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $72.53 $55.52 N/A $0.00 quarterly 12/22/2022 12/27/2022 N/A 319 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
12/23/2022 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $55.68 $45.10 2.18% $0.2457 quarterly 12/22/2022 12/27/2022 12/30/2022 174 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
12/23/2022 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $98.46 $78.45 1.68% $0.33 quarterly 12/22/2022 12/27/2022 12/30/2022 919 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
12/23/2022 GAA Cambria Investment Management LP - Cambria Global Asset Allocation ETF N/A $29.39 $26.96 6.04% $0.4071 quarterly 12/22/2022 12/27/2022 01/06/2023 56 M $0.00 0.00 Cambria Global Asset Allocation ETF
12/23/2022 GCC WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund N/A $18.46 $18.16 1.74% $0.0788 annual 01/07/2022 12/27/2022 12/29/2022 125 M $0.00 0.00 WisdomTree EnhancedContinuous Commodity Index Fund
12/23/2022 GDE WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A $36.67 $20.73 1.53% $0.0791 blank 12/22/2022 12/27/2022 12/29/2022 39 M $0.00 0.00 WisdomTree Efficient Gold Plus Equity Strategy Fund
12/23/2022 GDMN WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A $33.09 $22.81 2.52% $0.1438 blank 12/22/2022 12/27/2022 12/29/2022 10 M $0.00 0.00 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
12/23/2022 GK Advisorshares Trust - AdvisorShares Gerber Kawasaki ETF N/A $21.04 $15.11 5.17% $0.1953 annual 12/22/2022 12/27/2022 12/30/2022 22 M $0.00 0.00 AdvisorShares Gerber Kawasaki ETF
12/23/2022 GMOM Cambria Investment Management LP - Cambria Global Momentum ETF N/A $29.11 $28.39 3.47% $0.246 quarterly 12/22/2022 12/27/2022 01/06/2023 114 M $0.00 0.00 Cambria Global Momentum ETF
12/23/2022 GOAU ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF N/A $20.56 $15.56 6.17% $0.2401 annual 12/22/2022 12/27/2022 12/28/2022 100 M $0.00 0.00 U.S. Global GO GOLD and Precious Metal Miners ETF
12/23/2022 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $121.64 $88.13 1.24% $0.273 quarterly 12/22/2022 12/27/2022 12/30/2022 1,647 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
12/23/2022 GTR WisdomTree Trust - WisdomTree Target Range Fund N/A $24.48 $21.13 1.82% $0.0964 annual 12/22/2022 12/27/2022 12/29/2022 62 M $0.00 0.00 WisdomTree Target Range Fund
12/23/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.05 1.63% $0.0531 monthly 12/22/2022 12/27/2022 01/03/2023 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
12/23/2022 HAPI Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF N/A $33.66 $21.76 1.17% $0.0636 blank 12/20/2022 12/27/2022 12/27/2022 343 M $0.00 0.00 Harbor Corporate Culture ETF
12/23/2022 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.40 $25.76 3.04% $0.1955 semi-annual 12/13/2021 12/27/2022 12/30/2022 236 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
12/23/2022 HDGE Advisorshares Trust - Ranger Equity Bear -1x Shares N/A $19.04 $29.06 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 75 M $0.00 0.00 Ranger Equity Bear -1x Shares
12/23/2022 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $31.33 $27.21 1.95% $0.1327 quarterly 12/22/2022 12/27/2022 12/30/2022 35 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
12/23/2022 HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A $45.09 $17.69 4.61% $0.204 quarterly 01/07/2022 12/27/2022 12/29/2022 1,682 M $0.00 0.00 WisdomTree Europe Hedged Equity Fund
12/23/2022 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.22 $23.07 6.33% $0.3652 semi-annual 12/14/2021 12/27/2022 12/30/2022 164 M $0.00 0.00 iShares Currency Hedged MSCI Emerging Markets ETF
12/23/2022 HEFA BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF N/A $35.51 $27.31 1.66% $0.1133 semi-annual 12/14/2021 12/27/2022 12/30/2022 6,774 M $0.00 0.00 iShares Currency Hedged MSCI EAFE ETF
12/23/2022 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $32.57 2.97% $0.2419 quarterly N/A 12/27/2022 12/30/2022 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
12/23/2022 HEWC BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF N/A $28.83 $29.03 6.20% $0.4501 semi-annual 12/13/2021 12/27/2022 12/30/2022 13 M $0.00 0.00 iShares Currency Hedged MSCI Canada ETF
12/23/2022 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $33.01 $27.18 0.93% $0.063 semi-annual 12/14/2021 12/27/2022 12/30/2022 0 M $0.00 0.00 iShares Currency Hedged MSCI Germany ETF
12/23/2022 HEWJ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF N/A $41.87 $26.67 1.22% $0.0813 semi-annual 12/13/2021 12/27/2022 12/30/2022 409 M $0.00 0.00 iShares Currency Hedged MSCI Japan ETF
12/23/2022 HEWU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF N/A $24.82 $24.93 6.24% $0.3891 semi-annual 12/13/2021 12/27/2022 12/30/2022 11 M $0.00 0.00 iShares Currency Hedged MSCI United Kingdom ETF
12/23/2022 HEZU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF N/A $36.34 $28.08 1.84% $0.1294 semi-annual 12/13/2021 12/27/2022 12/30/2022 421 M $0.00 0.00 iShares Currency Hedged MSCI EMU ETF
12/23/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.25 1.40% $0.155 monthly 12/22/2022 12/27/2022 12/30/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
12/23/2022 HJPX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF N/A $35.51 N/A N/A $0.00 semi-annual 12/13/2021 12/27/2022 12/30/2022 3 M $0.00 0.00 iShares Currency Hedged JPX-Nikkei 400 ETF
12/23/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.24 1.41% $0.3434 monthly 12/22/2022 12/27/2022 12/30/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
12/23/2022 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.13 $25.92 0.04% $0.0025 semi-annual 12/13/2021 12/27/2022 12/30/2022 145 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
12/23/2022 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $36.35 $31.10 2.20% $0.171 quarterly 01/16/2022 12/27/2022 12/30/2022 22 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
12/23/2022 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $38.05 $33.26 1.92% $0.1599 quarterly 12/22/2022 12/27/2022 12/30/2022 95 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
12/23/2022 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $82.40 2.68% $0.5519 monthly 12/09/2021 12/27/2022 12/30/2022 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
12/23/2022 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $24.92 2.02% $0.1256 monthly 08/12/2022 12/27/2022 12/30/2022 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
12/23/2022 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $36.56 6.55% $0.5985 monthly 12/22/2022 12/27/2022 12/30/2022 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
12/23/2022 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $17.84 3.70% $0.165 quarterly 01/07/2022 12/27/2022 12/29/2022 20 M $0.00 0.00 WisdomTree Alternative Income Fund
12/23/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.71 2.17% $0.215 monthly 12/22/2022 12/27/2022 12/30/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
12/23/2022 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.80 2.06% $0.107 monthly 12/22/2022 12/27/2022 12/29/2022 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
12/23/2022 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.70 $16.74 3.40% $0.1422 quarterly 12/22/2022 12/27/2022 12/30/2022 195 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
12/23/2022 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.40 2.03% $0.119 monthly 12/14/2021 12/27/2022 12/30/2022 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
12/23/2022 IHDG WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A $46.39 $35.94 1.89% $0.1697 quarterly 01/07/2022 12/27/2022 12/29/2022 2,846 M $0.00 0.00 WisdomTree International Hedged Quality Dividend Growth Fund
12/23/2022 IMPPP Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A N/A $24.80 $19.90 10.99% $0.5469 quarterly 12/16/2022 12/27/2022 12/30/2022 132 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
12/23/2022 INDB Independent Bank Corp. Monetary Authorities-Central Bank $63.38 $84.80 2.59% $0.55 quarterly 12/08/2022 12/27/2022 01/06/2023 2,690 M $4.97 12.53 Ordinary Shares
12/23/2022 IQDG WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A $39.31 $30.69 1.18% $0.0906 quarterly 01/07/2022 12/27/2022 12/29/2022 971 M $0.00 0.00 WisdomTree International Quality Dividend Growth Fund
12/23/2022 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $31.24 $23.35 0.52% $0.0301 quarterly 12/22/2022 12/27/2022 12/30/2022 5 M $0.00 0.00 First Trust S-Network E-Commerce ETF
12/23/2022 IXSE WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund Securities and Commodity Exchanges $33.49 $31.12 N/A $0.00 quarterly 01/07/2022 12/27/2022 N/A 7 M $0.00 0.00 WisdomTree India ex-State-Owned Enterprises Fund
12/23/2022 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.13 4.73% $0.2262 monthly 12/10/2021 12/27/2022 12/30/2022 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
12/23/2022 JETS ETF Series Solutions Trust - ESS U.S.Global Jets ETF N/A $18.70 $17.23 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 1,000 M $0.00 0.00 ESS U.S.Global Jets ETF
12/23/2022 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $45.80 1.74% $0.1994 monthly 12/22/2022 12/27/2022 12/30/2022 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
12/23/2022 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.99 1.06% $0.0398 monthly 12/22/2022 12/27/2022 12/28/2022 3 M $0.00 0.00 ATAC Credit Rotation ETF
12/23/2022 KF Korea Fund Inc Securities and Commodity Exchanges $25.26 $21.56 61.57% $3.3189 annual 12/16/2022 12/27/2022 01/09/2023 124 M $0.00 0.00 Ordinary Shares
12/23/2022 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $51.37 4.12% $0.5286 quarterly 01/16/2022 12/27/2022 12/30/2022 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
12/23/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.52 1.21% $0.056 monthly 12/22/2022 12/27/2022 12/30/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
12/23/2022 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $45.24 $34.14 1.10% $0.0943 quarterly 12/22/2022 12/27/2022 12/30/2022 104 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
12/23/2022 LETB Advisorshares Trust - AdvisorShares Let Bob AI Powered Momentum ETF N/A $22.84 $22.62 2.55% $0.144 blank 12/22/2022 12/27/2022 12/30/2022 23 M $0.00 0.00 AdvisorShares Let Bob AI Powered Momentum ETF
12/23/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.50 0.84% $0.0475 monthly 01/12/2022 12/27/2022 12/30/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
12/23/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.63 1.09% $0.13 monthly 12/22/2022 12/27/2022 12/30/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
12/23/2022 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $91.22 2.47% $0.5638 monthly 12/10/2021 12/27/2022 12/30/2022 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
12/23/2022 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $25.36 1.33% $0.0845 monthly 12/10/2021 12/27/2022 12/30/2022 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
12/23/2022 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $34.42 6.00% $0.5164 monthly 12/22/2022 12/27/2022 12/30/2022 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
12/23/2022 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $20.12 $20.09 3.98% $0.20 quarterly 01/16/2022 12/27/2022 12/30/2022 30 M $0.00 0.00 First Trust Merger Arbitrage ETF
12/23/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.06 2.96% $0.1114 monthly 12/22/2022 12/27/2022 12/30/2022 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
12/23/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $13.76 3.15% $0.1083 monthly 12/14/2022 12/27/2022 12/30/2022 726 M $0.00 0.00 Ordinary Shares
12/23/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.23 1.33% $0.054 monthly 12/22/2022 12/27/2022 12/30/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
12/23/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $44.62 2.23% $0.249 monthly 12/22/2022 12/27/2022 12/30/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
12/23/2022 MISL First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF N/A $31.26 $22.08 0.31% $0.0169 quarterly 12/22/2022 12/27/2022 12/30/2022 84 M $0.00 0.00 First Trust Indxx Aerospace & Defense ETF
12/23/2022 MSOS Advisorshares Trust - AdvisorShares Pure US Cannabis ETF N/A $6.32 $7.21 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 784 M $0.00 0.00 AdvisorShares Pure US Cannabis ETF
12/23/2022 MSOX Advisorshares Trust - AdvisorShares MSOS 2x Daily ETF N/A $1.86 $6.46 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 47 M $0.00 0.00 AdvisorShares MSOS 2x Daily ETF
12/23/2022 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $43.78 2.74% $0.30 monthly 01/05/2022 12/27/2022 12/29/2022 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
12/23/2022 MTN Vail Resorts Inc. N/A $181.70 $241.06 3.17% $1.91 quarterly 12/08/2022 12/27/2022 01/10/2023 6,836 M $7.26 24.66 Ordinary Shares
12/23/2022 MXDU ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF N/A $34.57 N/A N/A $0.00 annual 01/07/2022 12/27/2022 12/28/2022 94 M $0.00 0.00 Nationwide Maximum Diversification U.S. Core Equity ETF
12/23/2022 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.06 2.35% $0.1179 monthly 12/22/2022 12/27/2022 12/28/2022 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
12/23/2022 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $63.41 $42.93 9.82% $1.0537 quarterly 12/22/2022 12/27/2022 12/30/2022 278 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
12/23/2022 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $19.42 2.35% $0.1142 monthly 12/22/2022 12/27/2022 12/28/2022 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
12/23/2022 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $19.57 2.35% $0.115 monthly 12/22/2022 12/27/2022 12/28/2022 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
12/23/2022 NTSE WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A $30.53 $26.63 2.32% $0.1542 quarterly 01/07/2022 12/27/2022 12/29/2022 27 M $0.00 0.00 WisdomTree Emerging Markets Efficient Core Fund
12/23/2022 NTSI WisdomTree Trust - WisdomTree International Efficient Core Fund N/A $39.00 $31.80 1.23% $0.0977 quarterly 01/07/2022 12/27/2022 12/29/2022 357 M $0.00 0.00 WisdomTree International Efficient Core Fund
12/23/2022 NTSX WisdomTree Trust - WisdomTree U.S. Efficient Core Fund N/A $46.00 $32.61 1.50% $0.1223 quarterly 01/07/2022 12/27/2022 12/29/2022 1,150 M $0.00 0.00 WisdomTree U.S. Efficient Core Fund
12/23/2022 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $18.52 2.63% $0.1219 monthly 01/07/2022 12/27/2022 12/28/2022 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
12/23/2022 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $85.72 $60.97 1.29% $0.1972 quarterly 12/22/2022 12/27/2022 12/30/2022 388 M $0.00 0.00 First Trust Indxx NextG ETF
12/23/2022 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $2.72 14.71% $0.10 quarterly 12/12/2022 12/27/2022 01/26/2023 604 M -$1.74 -3.83 Ordinary Shares
12/23/2022 PLAT WisdomTree Trust - WisdomTree Growth Leaders Fund Securities and Commodity Exchanges $30.49 $24.86 0.63% $0.039 annual 01/07/2022 12/27/2022 12/29/2022 7 M $0.00 0.00 WisdomTree Growth Leaders Fund
12/23/2022 POR Portland General Electric Co N/A $48.11 $48.99 3.69% $0.4525 quarterly 10/21/2022 12/27/2022 01/17/2023 4,959 M $2.91 16.75 Ordinary Shares
12/23/2022 PSDN Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF N/A $0.99 $1.56 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 3 M $0.00 0.00 AdvisorShares Poseidon Dynamic Cannabis ETF
12/23/2022 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $29.94 4.44% $0.3325 annual 01/07/2022 12/27/2022 12/29/2022 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
12/23/2022 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.25 $52.71 2.11% $0.2782 quarterly 12/22/2022 12/27/2022 12/30/2022 112 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
12/23/2022 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $35.28 $48.44 0.71% $0.0855 quarterly 12/22/2022 12/27/2022 12/30/2022 679 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
12/23/2022 QGRW WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A $44.51 $23.52 N/A $0.00 blank 12/22/2022 12/27/2022 N/A 473 M $0.00 0.00 WisdomTree U.S. Quality Growth Fund
12/23/2022 QPX Advisorshares Trust - AdvisorShares Q Dynamic Growth ETF N/A $34.12 $21.18 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 25 M $0.00 0.00 AdvisorShares Q Dynamic Growth ETF
12/23/2022 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $124.09 $88.74 0.79% $0.1754 quarterly 12/22/2022 12/27/2022 12/30/2022 1,984 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
12/23/2022 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $91.28 $76.46 0.97% $0.1861 quarterly 12/22/2022 12/27/2022 12/30/2022 133 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
12/23/2022 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $191.55 $104.93 0.32% $0.0828 quarterly 12/22/2022 12/27/2022 12/30/2022 3,960 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
12/23/2022 RBIN ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF N/A $24.10 N/A N/A $0.00 annual 01/07/2022 12/27/2022 12/28/2022 113 M $0.00 0.00 Nationwide Risk-Based International Equity ETF
12/23/2022 RBLD First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF N/A $64.09 $48.46 2.04% $0.2477 quarterly 12/22/2022 12/27/2022 12/30/2022 10 M $0.00 0.00 First Trust Alerian U.S. NextGen Infrastructure ETF
12/23/2022 RBUS ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF N/A $38.01 N/A N/A $0.00 annual 01/07/2022 12/27/2022 12/28/2022 113 M $0.00 0.00 Nationwide Risk-Based U.S. Equity ETF
12/23/2022 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $21.26 3.03% $0.1612 monthly 12/22/2022 12/27/2022 12/30/2022 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
12/23/2022 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $58.80 $43.90 3.42% $0.3756 quarterly 12/22/2022 12/27/2022 12/30/2022 11,885 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
12/23/2022 RESD WisdomTree Trust - WisdomTree International ESG Fund Securities and Commodity Exchanges $29.28 $25.34 2.55% $0.1614 quarterly 01/07/2022 12/27/2022 12/29/2022 11 M $0.00 0.00 WisdomTree International ESG Fund
12/23/2022 RESE WisdomTree Trust - WisdomTree Emerging Markets ESG Fund Securities and Commodity Exchanges $27.80 $27.30 3.26% $0.2224 quarterly 01/07/2022 12/27/2022 12/29/2022 22 M $0.00 0.00 WisdomTree Emerging Markets ESG Fund
12/23/2022 RESP WisdomTree Trust - WisdomTree U.S. ESG Fund Securities and Commodity Exchanges $50.79 $41.18 1.77% $0.1826 quarterly 01/07/2022 12/27/2022 12/29/2022 73 M $0.00 0.00 WisdomTree U.S. ESG Fund
12/23/2022 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $68.11 $53.40 4.05% $0.5409 quarterly 12/22/2022 12/27/2022 12/30/2022 127 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
12/23/2022 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $66.01 $50.80 11.49% $1.4596 quarterly 12/22/2022 12/27/2022 12/30/2022 30 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
12/23/2022 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $68.84 $56.66 8.58% $1.2151 quarterly 12/22/2022 12/27/2022 12/30/2022 7 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
12/23/2022 RNDM First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF N/A $50.35 $45.73 2.09% $0.2389 quarterly 12/22/2022 12/27/2022 12/30/2022 0 M $0.00 0.00 First Trust Developed International Equity Select ETF
12/23/2022 RNDV First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF N/A $27.17 $27.93 3.05% $0.2132 quarterly 12/22/2022 12/27/2022 12/30/2022 26 M $0.00 0.00 First Trust US Equity Dividend Select ETF
12/23/2022 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $53.08 $42.36 0.51% $0.0537 quarterly 12/22/2022 12/27/2022 12/30/2022 19 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
12/23/2022 RNLC First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF N/A $34.31 $29.81 2.01% $0.1501 quarterly 12/22/2022 12/27/2022 12/30/2022 19 M $0.00 0.00 First Trust Large Cap US Equity Select ETF
12/23/2022 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 $27.13 3.31% $0.2242 quarterly 12/22/2022 12/27/2022 12/30/2022 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
12/23/2022 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $29.84 $25.56 3.08% $0.197 quarterly 12/22/2022 12/27/2022 12/30/2022 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
12/23/2022 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $42.98 $35.64 0.60% $0.0535 quarterly 12/22/2022 12/27/2022 12/30/2022 457 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
12/23/2022 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.16 $13.92 7.05% $0.2455 quarterly 12/22/2022 12/27/2022 12/28/2022 7 M $0.00 0.00 ATAC US Rotation ETF
12/23/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $16.95 1.15% $0.0487 blank 12/22/2022 12/27/2022 12/28/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
12/23/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $25.99 6.15% $0.3999 bimonthly 12/22/2022 12/27/2022 12/28/2022 24 M $0.00 0.00 Sound Equity Income ETF
12/23/2022 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.98 $26.14 3.52% $0.2302 quarterly 12/22/2022 12/27/2022 12/30/2022 5,751 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
12/23/2022 SEA ETF Series Solutions Trust - U.S. Global Sea to Sky Cargo ETF N/A $17.27 $14.13 73.44% $2.5942 annual 12/22/2022 12/27/2022 12/28/2022 7 M $0.00 0.00 U.S. Global Sea to Sky Cargo ETF
12/23/2022 SENT Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF N/A $21.22 $22.55 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 4 M $0.00 0.00 AdvisorShares Alpha DNA Equity Sentiment ETF
12/23/2022 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $46.90 1.02% $0.12 monthly 01/05/2022 12/27/2022 12/29/2022 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
12/23/2022 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.82 0.60% $0.07 monthly 01/05/2022 12/27/2022 12/29/2022 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
12/23/2022 SHUS Syntax ETF Trust - Syntax Stratified U.S. Total Market Hedged ETF N/A $42.39 $38.31 13.58% $1.3002 annual 12/22/2022 12/27/2022 12/30/2022 34 M $0.00 0.00 Syntax Stratified U.S. Total Market Hedged ETF
12/23/2022 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $98.05 $56.71 N/A $0.00 quarterly N/A 12/27/2022 N/A 2,957 M $0.00 0.00 First Trust Cloud Computing ETF
12/23/2022 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $45.99 4.01% $0.4615 monthly 12/22/2022 12/27/2022 12/28/2022 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
12/23/2022 SURE Advisorshares Trust - AdvisorShares Insider Advantage ETF N/A $116.15 $86.36 6.84% $1.4759 annual 12/22/2022 12/27/2022 12/30/2022 47 M $0.00 0.00 AdvisorShares Insider Advantage ETF
12/23/2022 SYUS Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF N/A $49.84 $40.20 6.61% $0.6641 annual 12/22/2022 12/27/2022 12/28/2022 25 M $0.00 0.00 Syntax Stratified U.S. Total Market ETF
12/23/2022 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $42.50 1.18% $0.1255 monthly 08/16/2022 12/27/2022 12/29/2022 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
12/23/2022 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.40 3.07% $0.371 monthly 08/16/2022 12/27/2022 12/29/2022 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
12/23/2022 TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund N/A $77.84 $47.61 3.51% $0.4176 quarterly 12/22/2022 12/27/2022 12/30/2022 2,764 M $0.00 0.00 First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
12/23/2022 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $49.89 2.15% $0.2687 blank 12/22/2022 12/27/2022 12/29/2022 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
12/23/2022 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $51.03 3.68% $0.469 blank 12/22/2022 12/27/2022 12/29/2022 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
12/23/2022 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $33.18 6.23% $0.5165 monthly 12/22/2022 12/27/2022 12/30/2022 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
12/23/2022 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $40.95 1.65% $0.1687 monthly 08/16/2022 12/27/2022 12/29/2022 121 M $0.00 0.00 T. Rowe Price Total Return ETF
12/23/2022 TRND Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF N/A $33.02 $26.23 7.01% $0.4599 annual 02/18/2022 12/27/2022 12/30/2022 51 M $0.00 0.00 Pacer Trendpilot Fund of Funds ETF
12/23/2022 TRTY Cambria Investment Management LP - Cambria Trinity ETF N/A $26.27 $25.05 10.12% $0.6339 quarterly 12/22/2022 12/27/2022 01/06/2023 109 M $0.00 0.00 Cambria Trinity ETF
12/23/2022 UAV Advisorshares Trust - AdvisorShares Drone Technology ETF N/A $22.81 $19.52 18.44% $0.8998 blank 12/22/2022 12/27/2022 12/30/2022 1 M $0.00 0.00 AdvisorShares Drone Technology ETF
12/23/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.22 1.90% $0.115 monthly 01/16/2022 12/27/2022 12/30/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
12/23/2022 USDU WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund N/A $26.62 $26.24 4.20% $0.2754 annual 01/07/2022 12/27/2022 12/29/2022 222 M $0.00 0.00 WisdomTree Bloomberg U.S. Dollar Bullish Fund
12/23/2022 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.20 1.46% $0.183 monthly 01/05/2022 12/27/2022 12/29/2022 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
12/23/2022 USMF WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A $48.41 $37.82 2.07% $0.1955 quarterly 01/07/2022 12/27/2022 12/29/2022 320 M $0.00 0.00 WisdomTree U.S. Multifactor Fund
12/23/2022 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $61.40 1.17% $0.1791 monthly 12/21/2022 12/27/2022 12/29/2022 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
12/23/2022 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $78.35 1.18% $0.2303 monthly 12/21/2022 12/27/2022 12/29/2022 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
12/23/2022 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $77.70 1.55% $0.302 monthly 12/21/2022 12/27/2022 12/29/2022 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
12/23/2022 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $75.45 0.90% $0.1693 monthly 12/21/2022 12/27/2022 12/29/2022 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
12/23/2022 VEGA Advisorshares Trust - AdvisorShares STAR Global Buy-Write ETF N/A $43.24 $33.98 7.61% $0.6465 annual 12/22/2022 12/27/2022 12/30/2022 63 M $0.00 0.00 AdvisorShares STAR Global Buy-Write ETF
12/23/2022 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $58.87 0.81% $0.1185 monthly 12/21/2022 12/27/2022 12/29/2022 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
12/23/2022 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $63.08 1.00% $0.1584 monthly 12/21/2022 12/27/2022 12/29/2022 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
12/23/2022 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $57.94 0.79% $0.1145 monthly 12/21/2022 12/27/2022 12/29/2022 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
12/23/2022 VICE Advisorshares Trust - AdvisorShares Vice ETF N/A $30.64 $26.85 3.81% $0.2558 annual 12/22/2022 12/27/2022 12/30/2022 8 M $0.00 0.00 AdvisorShares Vice ETF
12/23/2022 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $45.97 1.00% $0.1151 monthly 12/21/2022 12/27/2022 12/29/2022 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
12/23/2022 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $47.39 11.26% $1.334 monthly 12/22/2022 12/27/2022 12/30/2022 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
12/23/2022 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $75.16 1.20% $0.2249 monthly 12/21/2022 12/27/2022 12/29/2022 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
12/23/2022 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $49.59 0.89% $0.1106 monthly 12/21/2022 12/27/2022 12/29/2022 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
12/23/2022 VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund N/A $48.81 $46.80 9.55% $1.117 quarterly 12/21/2022 12/27/2022 12/29/2022 11,025 M $0.00 0.00 Vanguard Short-Term Inflation-Protected Securities Index Fund
12/23/2022 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.00 1.05% $0.1286 monthly 12/21/2022 12/27/2022 12/29/2022 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
12/23/2022 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $61.44 1.82% $0.2803 monthly 12/21/2022 12/27/2022 12/29/2022 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
12/23/2022 WBAT WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund Securities and Commodity Exchanges $25.51 $31.89 1.84% $0.1465 blank 12/22/2022 12/27/2022 12/29/2022 4 M $0.00 0.00 WisdomTree Battery Value Chain and Innovation Fund
12/23/2022 WCBR WisdomTree Trust - WisdomTree Cybersecurity Fund N/A $25.38 $14.98 0.11% $0.0042 annual 12/22/2022 12/27/2022 12/29/2022 108 M $0.00 0.00 WisdomTree Cybersecurity Fund
12/23/2022 WCLD WisdomTree Trust - WisdomTree Cloud Computing Fund N/A $31.68 $24.34 N/A $0.00 annual 12/22/2022 12/27/2022 N/A 415 M $0.00 0.00 WisdomTree Cloud Computing Fund
12/23/2022 WDNA WisdomTree Trust - WisdomTree BioRevolution Fund Securities and Commodity Exchanges $16.84 $17.34 1.51% $0.0653 annual 01/07/2022 12/27/2022 12/29/2022 3 M $0.00 0.00 WisdomTree BioRevolution Fund
12/23/2022 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $44.47 1.98% $0.22 monthly 01/05/2022 12/27/2022 12/29/2022 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
12/23/2022 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $43.76 4.11% $0.45 monthly 01/05/2022 12/27/2022 12/29/2022 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
12/23/2022 WGRO WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund Securities and Commodity Exchanges $22.20 $20.06 0.34% $0.017 annual 12/22/2022 12/27/2022 12/29/2022 3 M $0.00 0.00 WisdomTree U.S. Growth & Momentum Fund
12/23/2022 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $39.40 3.53% $0.3475 quarterly 12/15/2022 12/27/2022 01/11/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
12/23/2022 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 N/A N/A $0.3475 quarterly 12/15/2022 12/27/2022 01/11/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class B
12/23/2022 WTAI WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund N/A $19.73 $14.10 0.87% $0.0307 blank 12/22/2022 12/27/2022 12/29/2022 216 M $0.00 0.00 WisdomTree Artificial Intelligence and Innovation Fund
12/23/2022 WTMF WisdomTree Trust - WisdomTree Managed Futures Strategy Fund N/A $35.73 $31.73 2.81% $0.2229 annual 01/07/2022 12/27/2022 12/29/2022 208 M $0.00 0.00 WisdomTree Managed Futures Strategy Fund
12/23/2022 WTRE WisdomTree Trust - WisdomTree New Economy Real Estate Fund N/A $19.16 $16.43 N/A $0.00 quarterly 01/06/2022 12/27/2022 N/A 20 M $0.00 0.00 WisdomTree New Economy Real Estate Fund
12/23/2022 WTV WisdomTree Trust - WisdomTree U.S. Value Fund N/A $78.14 $57.30 2.25% $0.3227 quarterly 12/22/2022 12/27/2022 12/29/2022 347 M $0.00 0.00 WisdomTree U.S. Value Fund
12/23/2022 XC WisdomTree Trust - WisdomTree Emerging Markets Ex-China N/A $32.93 $24.85 2.28% $0.1414 blank 12/22/2022 12/27/2022 12/29/2022 56 M $0.00 0.00 WisdomTree Emerging Markets Ex-China
12/23/2022 XPND First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF N/A $28.08 $16.08 0.66% $0.0264 quarterly 01/17/2022 12/27/2022 12/30/2022 21 M $0.00 0.00 First Trust Expanded Technology ETF
12/23/2022 XSOE WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A $31.14 $26.74 N/A $0.00 quarterly 01/07/2022 12/27/2022 N/A 2,071 M $0.00 0.00 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
12/23/2022 YPS Arrow Investments Trust - Arrow Reverse Cap 500 ETF N/A $22.35 $20.78 4.37% $0.2271 annual 12/22/2022 12/27/2022 01/03/2023 9 M $0.00 0.00 Arrow Reverse Cap 500 ETF
12/23/2022 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $115.46 $126.69 0.76% $0.24 quarterly 12/15/2022 12/27/2022 01/31/2023 23,514 M $4.80 23.58 Ordinary Shares

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Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/23/2022 N/A BTCM BIT Mining Ltd - ADR N/A 10 10 1 ADR
12/23/2022 N/A THMO ThermoGenesis Holdings Inc Surgical and Medical Instrument Manufacturing 45 45 1 Ordinary Shares