Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2023 | AADR | Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF | N/A | $62.47 | $48.91 | 1.04% | $0.1267 | quarterly | 09/22/2023 | 09/26/2023 | 09/29/2023 | 25 M | $0.00 | 0.00 | AdvisorShares Dorsey Wright ADR ETF |
| 09/25/2023 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $41.63 | 1.35% | $0.14 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 09/25/2023 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $22.21 | 1.26% | $0.07 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 09/25/2023 | AIVI | WisdomTree Trust - WisdomTree International AI Enhanced Value Fund | N/A | $42.94 | $37.95 | 3.69% | $0.35 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 71 M | $0.00 | 0.00 | WisdomTree International AI Enhanced Value Fund |
| 09/25/2023 | AIVL | WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund | N/A | $109.44 | $89.86 | 3.21% | $0.72 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 401 M | $0.00 | 0.00 | WisdomTree U.S. AI Enhanced Value Fund |
| 09/25/2023 | BSVN | Bank7 Corp | Monetary Authorities-Central Bank | $40.13 | $23.26 | 3.61% | $0.21 | quarterly | 07/31/2023 | 09/26/2023 | 10/10/2023 | 375 M | $0.00 | 0.00 | Ordinary Shares |
| 09/25/2023 | CRED | Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | N/A | $23.03 | $18.53 | 4.61% | $0.2135 | quarterly | 09/22/2023 | 09/26/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | Columbia Research Enhanced Real Estate ETF |
| 09/25/2023 | CXSE | WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund | N/A | $26.28 | $29.59 | 1.42% | $0.105 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 335 M | $0.00 | 0.00 | WisdomTree China ex-State-Owned Enterprises Fund |
| 09/25/2023 | DDLS | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | N/A | $36.10 | $30.87 | 4.34% | $0.335 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 334 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 09/25/2023 | DDWM | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund | N/A | $36.10 | $30.73 | 4.30% | $0.33 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 305 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International Equity Fund |
| 09/25/2023 | DEM | WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | N/A | $43.99 | $37.85 | 11.62% | $1.10 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 2,961 M | $0.00 | 0.00 | WisdomTree Emerging Markets High Dividend Fund |
| 09/25/2023 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $28.23 | 1.49% | $0.105 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 09/25/2023 | DEW | WisdomTree Trust - WisdomTree Global High Dividend Fund | N/A | $54.62 | $45.82 | 5.19% | $0.595 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 109 M | $0.00 | 0.00 | WisdomTree Global High Dividend Fund |
| 09/25/2023 | DFE | WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | N/A | $63.66 | $52.49 | 4.12% | $0.54 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 181 M | $0.00 | 0.00 | WisdomTree Europe SmallCap Dividend Fund |
| 09/25/2023 | DFJ | WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | N/A | $79.37 | $70.52 | N/A | $0.00 | quarterly | 12/09/2022 | 09/26/2023 | N/A | 250 M | $0.00 | 0.00 | WisdomTree Japan SmallCap Dividend Fund |
| 09/25/2023 | DGRE | WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund | Securities and Commodity Exchanges | $27.40 | $22.58 | 2.83% | $0.16 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 146 M | $0.00 | 0.00 | WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 09/25/2023 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $41.32 | 1.45% | $0.15 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 09/25/2023 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $64.26 | 0.96% | $0.155 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 09/25/2023 | DGS | WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | N/A | $52.81 | $46.71 | 6.68% | $0.78 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 2,271 M | $0.00 | 0.00 | WisdomTree Emerging Markets SmallCap Dividend Fund |
| 09/25/2023 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $78.74 | 1.60% | $0.315 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 09/25/2023 | DIM | WisdomTree Trust - WisdomTree International MidCap Dividend Fund | N/A | $65.49 | $56.73 | 2.33% | $0.33 | quarterly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 138 M | $0.00 | 0.00 | WisdomTree International MidCap Dividend Fund |
| 09/25/2023 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $62.30 | 0.96% | $0.15 | monthly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 09/25/2023 | DLS | WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | N/A | $67.98 | $58.07 | 3.17% | $0.46 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 999 M | $0.00 | 0.00 | WisdomTree International SmallCap Dividend Fund |
| 09/25/2023 | DNL | WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund | N/A | $39.91 | $33.74 | 1.36% | $0.115 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 643 M | $0.00 | 0.00 | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 09/25/2023 | DOL | WisdomTree Trust - WisdomTree International LargeCap Dividend Index | N/A | $53.88 | $46.02 | 2.74% | $0.315 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 535 M | $0.00 | 0.00 | WisdomTree International LargeCap Dividend Index |
| 09/25/2023 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $41.15 | 1.12% | $0.115 | monthly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 09/25/2023 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $60.86 | 1.02% | $0.155 | monthly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 09/25/2023 | DTH | WisdomTree Trust - WisdomTree International High Dividend Fund | N/A | $41.06 | $36.50 | 4.33% | $0.395 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 331 M | $0.00 | 0.00 | WisdomTree International High Dividend Fund |
| 09/25/2023 | DWM | WisdomTree Trust - WisdomTree International Equity Fund | N/A | $57.41 | $48.86 | 2.70% | $0.33 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 554 M | $0.00 | 0.00 | WisdomTree International Equity Fund |
| 09/25/2023 | DWMF | WisdomTree Trust - WisdomTree International Multifactor ETF | N/A | $28.16 | $24.82 | 2.66% | $0.165 | quarterly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 31 M | $0.00 | 0.00 | WisdomTree International Multifactor ETF |
| 09/25/2023 | DXGE | WisdomTree Trust - WisdomTree Germany Hedged Equity Fund | Securities and Commodity Exchanges | $33.79 | $35.19 | N/A | $0.00 | quarterly | 12/20/2022 | 09/26/2023 | N/A | 0 M | $0.00 | 0.00 | WisdomTree Germany Hedged Equity Fund |
| 09/25/2023 | DXJ | WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | N/A | $107.52 | $90.11 | 0.05% | $0.0116 | quarterly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 4,150 M | $0.00 | 0.00 | WisdomTree Japan Hedged Equity Fund |
| 09/25/2023 | DXJS | WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund | N/A | $33.69 | $29.32 | N/A | $0.00 | quarterly | 12/20/2022 | 09/26/2023 | N/A | 84 M | $0.00 | 0.00 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 09/25/2023 | EES | WisdomTree Trust - WisdomTree U.S. SmallCap Fund | N/A | $52.53 | $43.03 | 1.39% | $0.15 | quarterly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 630 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Fund |
| 09/25/2023 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $26.40 | 1.82% | $0.12 | monthly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 09/25/2023 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $61.71 | 1.61% | $0.248 | monthly | 12/20/2022 | 09/26/2023 | 09/28/2023 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 09/25/2023 | EMMF | WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF | N/A | $28.10 | $23.15 | 1.73% | $0.10 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 31 M | $0.00 | 0.00 | WisdomTree Emerging Markets Multifactor ETF |
| 09/25/2023 | EPI | WisdomTree Trust - WisdomTree India Earnings Fund | N/A | $49.97 | $36.95 | N/A | $0.00 | quarterly | 12/19/2022 | 09/26/2023 | N/A | 4,078 M | $0.00 | 0.00 | WisdomTree India Earnings Fund |
| 09/25/2023 | EPS | WisdomTree Trust - WisdomTree U.S. LargeCap Fund | N/A | $59.12 | $46.14 | 1.86% | $0.215 | quarterly | 12/19/2022 | 09/26/2023 | 09/28/2023 | 973 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Fund |
| 09/25/2023 | EQR | Equity Residential Properties Trust | Lessors of Residential Buildings and Dwellings | $74.88 | $59.30 | 4.47% | $0.6625 | quarterly | 09/15/2023 | 09/26/2023 | 10/13/2023 | 28,390 M | $2.46 | 29.77 | Ordinary Shares |
| 09/25/2023 | ESGN | Columbia ETF Trust I - Columbia International ESG Equity Income ETF | N/A | $31.42 | $27.05 | 1.76% | $0.1189 | quarterly | 02/20/2023 | 09/26/2023 | 09/29/2023 | 9 M | $0.00 | 0.00 | Columbia International ESG Equity Income ETF |
| 09/25/2023 | ESGS | Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF | N/A | $44.09 | $37.93 | 2.67% | $0.2534 | quarterly | 02/20/2023 | 09/26/2023 | 09/29/2023 | 57 M | $0.00 | 0.00 | Columbia U.S. ESG Equity Income ETF |
| 09/25/2023 | EUDG | WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund | N/A | $34.37 | $28.77 | 0.56% | $0.04 | quarterly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 72 M | $0.00 | 0.00 | WisdomTree Europe Quality Dividend Growth Fund |
| 09/25/2023 | EUSC | WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund | N/A | $38.56 | $33.18 | 1.99% | $0.165 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 50 M | $0.00 | 0.00 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 09/25/2023 | EZM | WisdomTree Trust - WisdomTree U.S. MidCap Fund | N/A | $61.79 | $50.68 | 1.42% | $0.18 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 803 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Fund |
| 09/25/2023 | GBUY | Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF | N/A | $33.47 | $25.51 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 64 M | $0.00 | 0.00 | Goldman Sachs Future Consumer Equity ETF |
| 09/25/2023 | GCLN | Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF | N/A | $35.69 | $33.26 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 14 M | $0.00 | 0.00 | Goldman Sachs Bloomberg Clean Energy Equity ETF |
| 09/25/2023 | GDEF | Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF | N/A | $48.49 | $43.48 | 0.86% | $0.093 | quarterly | 09/22/2023 | 09/26/2023 | 09/29/2023 | 10 M | $0.00 | 0.00 | Goldman Sachs Defensive Equity ETF |
| 09/25/2023 | GDOC | Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF | N/A | $37.14 | $30.40 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 26 M | $0.00 | 0.00 | Goldman Sachs Future Health Care Equity ETF |
| 09/25/2023 | GE | GE Aerospace | N/A | $174.62 | $111.72 | 0.29% | $0.08 | quarterly | 09/08/2023 | 09/26/2023 | 10/25/2023 | 189,342 M | $3.55 | 40.70 | Ordinary Shares |
| 09/25/2023 | GEM | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | N/A | $33.25 | $29.01 | 2.87% | $0.2084 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 941 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 09/25/2023 | GINN | Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF | N/A | $59.02 | $46.70 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 355 M | $0.00 | 0.00 | Goldman Sachs Innovate Equity ETF |
| 09/25/2023 | GLOV | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | N/A | $50.08 | $40.52 | 1.59% | $0.1614 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 996 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 09/25/2023 | GPAL | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF | N/A | $39.56 | $35.35 | 1.10% | $0.0973 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
| 09/25/2023 | GPOW | Goldman Sachs ETF Trust - Goldman Sachs North American Pipelines & Power Equity ETF | N/A | $48.77 | $40.55 | 1.66% | $0.1685 | blank | 09/22/2023 | 09/26/2023 | 09/29/2023 | 10 M | $0.00 | 0.00 | Goldman Sachs North American Pipelines & Power Equity ETF |
| 09/25/2023 | GREI | Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF | N/A | $36.44 | $31.02 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 18 M | $0.00 | 0.00 | Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
| 09/25/2023 | GSEE | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | N/A | $45.53 | $39.69 | 3.38% | $0.335 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 119 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 09/25/2023 | GSEU | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF | N/A | $38.24 | $31.79 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 42 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Europe Equity ETF |
| 09/25/2023 | GSEW | Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | N/A | $76.13 | $60.22 | 1.51% | $0.2276 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 821 M | $0.00 | 0.00 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 09/25/2023 | GSFP | Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF | N/A | $32.13 | $28.02 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 45 M | $0.00 | 0.00 | Goldman Sachs Future Planet Equity ETF |
| 09/25/2023 | GSID | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | N/A | $59.10 | $49.38 | 1.07% | $0.1315 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 890 M | $0.00 | 0.00 | Goldman Sachs MarketBeta International Equity ETF |
| 09/25/2023 | GSIE | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | N/A | $35.95 | $30.31 | 1.83% | $0.1388 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 3,782 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta International Equity ETF |
| 09/25/2023 | GSJY | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET | N/A | $39.70 | $34.34 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 24 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta Japan Equity ET |
| 09/25/2023 | GSLC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | N/A | $110.96 | $85.09 | 1.29% | $0.2744 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 12,727 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 09/25/2023 | GSSC | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | N/A | $68.66 | $55.86 | 0.84% | $0.118 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 518 M | $0.00 | 0.00 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 09/25/2023 | GSUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | N/A | $77.02 | $59.18 | 1.25% | $0.1845 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 2,385 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. Equity ETF |
| 09/25/2023 | GTEK | Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF | N/A | $29.59 | $23.64 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 176 M | $0.00 | 0.00 | Goldman Sachs Future Tech Leaders Equity ETF |
| 09/25/2023 | GTR | WisdomTree Trust - WisdomTree Target Range Fund | N/A | $24.48 | $21.55 | 5.57% | $0.30 | quarterly | 08/31/2023 | 09/26/2023 | 09/28/2023 | 62 M | $0.00 | 0.00 | WisdomTree Target Range Fund |
| 09/25/2023 | GUSA | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | N/A | $48.24 | $37.46 | 1.33% | $0.1248 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 1,745 M | $0.00 | 0.00 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 09/25/2023 | GVIP | Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF | N/A | $116.00 | $86.15 | N/A | $0.00 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 290 M | $0.00 | 0.00 | Goldman Sachs Hedge IND VIP ETF |
| 09/25/2023 | GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | N/A | $46.75 | $39.58 | 3.41% | $0.3375 | blank | 09/22/2023 | 09/26/2023 | 09/29/2023 | 469 M | $0.00 | 0.00 | Goldman Sachs MarketBeta Total International Equity ETF |
| 09/25/2023 | HEDJ | WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | N/A | $45.09 | $39.31 | 0.76% | $0.075 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 1,682 M | $0.00 | 0.00 | WisdomTree Europe Hedged Equity Fund |
| 09/25/2023 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $18.26 | 4.49% | $0.205 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
| 09/25/2023 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $21.13 | 2.01% | $0.106 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 09/25/2023 | IHDG | WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | N/A | $46.39 | $38.99 | 0.72% | $0.07 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 2,846 M | $0.00 | 0.00 | WisdomTree International Hedged Quality Dividend Growth Fund |
| 09/25/2023 | IQDG | WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | N/A | $39.31 | $32.22 | 0.87% | $0.07 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 971 M | $0.00 | 0.00 | WisdomTree International Quality Dividend Growth Fund |
| 09/25/2023 | IXSE | WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund | Securities and Commodity Exchanges | $33.49 | $33.94 | 0.77% | $0.065 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 7 M | $0.00 | 0.00 | WisdomTree India ex-State-Owned Enterprises Fund |
| 09/25/2023 | JUST | Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF | N/A | $80.66 | $61.54 | 1.36% | $0.2085 | quarterly | 03/10/2023 | 09/26/2023 | 09/29/2023 | 363 M | $0.00 | 0.00 | Goldman Sachs Just Us Large Cap Equity ETF |
| 09/25/2023 | LOGI | Logitech International S.A. | N/A | $90.95 | $68.80 | 6.16% | $1.06 | annual | 07/14/2023 | 09/26/2023 | 09/27/2023 | 15,754 M | $4.41 | 22.79 | Ordinary Shares |
| 09/25/2023 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $41.70 | 1.10% | $0.115 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 09/25/2023 | NTSE | WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund | N/A | $30.53 | $25.98 | 5.70% | $0.37 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 27 M | $0.00 | 0.00 | WisdomTree Emerging Markets Efficient Core Fund |
| 09/25/2023 | NTSI | WisdomTree Trust - WisdomTree International Efficient Core Fund | N/A | $39.00 | $32.26 | 1.98% | $0.16 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 357 M | $0.00 | 0.00 | WisdomTree International Efficient Core Fund |
| 09/25/2023 | NTSX | WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | N/A | $46.00 | $35.30 | 1.42% | $0.125 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. Efficient Core Fund |
| 09/25/2023 | PSIL | Advisorshares Trust - AdvisorShares Psychedelics ETF | N/A | $0.88 | $1.73 | 0.78% | $0.0034 | quarterly | 09/22/2023 | 09/26/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | AdvisorShares Psychedelics ETF |
| 09/25/2023 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $31.06 | 1.35% | $0.105 | monthly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 122 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
| 09/25/2023 | RESD | WisdomTree Trust - WisdomTree International ESG Fund | Securities and Commodity Exchanges | $29.28 | $27.14 | 1.77% | $0.12 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 11 M | $0.00 | 0.00 | WisdomTree International ESG Fund |
| 09/25/2023 | RESE | WisdomTree Trust - WisdomTree Emerging Markets ESG Fund | Securities and Commodity Exchanges | $27.80 | $27.37 | 3.80% | $0.26 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 22 M | $0.00 | 0.00 | WisdomTree Emerging Markets ESG Fund |
| 09/25/2023 | RESP | WisdomTree Trust - WisdomTree U.S. ESG Fund | Securities and Commodity Exchanges | $50.79 | $44.65 | 1.48% | $0.165 | quarterly | 12/09/2022 | 09/26/2023 | 09/28/2023 | 73 M | $0.00 | 0.00 | WisdomTree U.S. ESG Fund |
| 09/25/2023 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $46.52 | 1.16% | $0.135 | monthly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 09/25/2023 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $46.26 | 1.17% | $0.135 | monthly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 09/25/2023 | SITC | SITE Centers Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $60.35 | $12.53 | 4.15% | $0.13 | quarterly | 09/13/2023 | 09/26/2023 | 10/12/2023 | 12,647 M | $2.13 | 28.23 | Ordinary Shares |
| 09/25/2023 | STX | Seagate Technology Holdings Plc | Computer Storage Device Manufacturing | $99.50 | $64.45 | 4.34% | $0.70 | quarterly | 07/26/2023 | 09/26/2023 | 10/10/2023 | 20,782 M | $1.58 | 62.46 | Ordinary Shares |
| 09/25/2023 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $40.72 | 1.44% | $0.1461 | monthly | 03/10/2023 | 09/26/2023 | 09/28/2023 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 09/25/2023 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $48.84 | 1.75% | $0.2142 | monthly | 03/10/2023 | 09/26/2023 | 09/28/2023 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 09/25/2023 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.62 | $51.06 | 3.07% | $0.3916 | monthly | 03/10/2023 | 09/26/2023 | 09/28/2023 | 165 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
| 09/25/2023 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $52.08 | $49.92 | 2.62% | $0.3269 | monthly | 03/10/2023 | 09/26/2023 | 09/28/2023 | 56 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
| 09/25/2023 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $39.15 | 1.59% | $0.1557 | monthly | 03/13/2023 | 09/26/2023 | 09/28/2023 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 09/25/2023 | UNIY | WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund | N/A | $49.68 | $47.04 | 1.53% | $0.18 | monthly | 09/22/2023 | 09/26/2023 | 09/28/2023 | 1,351 M | $0.00 | 0.00 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 09/25/2023 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $50.28 | 1.78% | $0.224 | monthly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 09/25/2023 | USMF | WisdomTree Trust - WisdomTree U.S. Multifactor Fund | N/A | $48.41 | $38.58 | 1.45% | $0.14 | quarterly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 320 M | $0.00 | 0.00 | WisdomTree U.S. Multifactor Fund |
| 09/25/2023 | VIDI | WisdomTree Trust - Vident International Equity Strategy ETF | N/A | $25.76 | $22.85 | N/A | $0.00 | quarterly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 349 M | $0.00 | 0.00 | WisdomTree Vident International Equity Fund |
| 09/25/2023 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $8.88 | 1.10% | $0.0244 | monthly | 09/13/2023 | 09/26/2023 | N/A | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 09/25/2023 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $43.34 | 2.22% | $0.24 | monthly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 09/25/2023 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $42.21 | 1.52% | $0.16 | monthly | 12/13/2022 | 09/26/2023 | 09/28/2023 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 09/25/2023 | WTRE | WisdomTree Trust - WisdomTree New Economy Real Estate Fund | N/A | $19.16 | $15.89 | 2.77% | $0.11 | quarterly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 20 M | $0.00 | 0.00 | WisdomTree New Economy Real Estate Fund |
| 09/25/2023 | WTV | WisdomTree Trust - WisdomTree U.S. Value Fund | N/A | $78.14 | $61.93 | 1.68% | $0.26 | quarterly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 347 M | $0.00 | 0.00 | WisdomTree U.S. Value Fund |
| 09/25/2023 | XC | WisdomTree Trust - WisdomTree Emerging Markets Ex-China | N/A | $32.93 | $26.50 | 3.77% | $0.25 | quarterly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 56 M | $0.00 | 0.00 | WisdomTree Emerging Markets Ex-China |
| 09/25/2023 | XSOE | WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | $31.14 | $26.96 | 2.37% | $0.16 | quarterly | 12/16/2022 | 09/26/2023 | 09/28/2023 | 2,071 M | $0.00 | 0.00 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 09/25/2023 | YOLO | Advisorshares Trust - AdvisorShares Pure Cannabis ETF | N/A | $3.19 | $3.49 | 0.64% | $0.0056 | quarterly | 09/22/2023 | 09/26/2023 | 09/29/2023 | 40 M | $0.00 | 0.00 | AdvisorShares Pure Cannabis ETF |
| 09/25/2023 | YY | JOYY Inc - ADR | N/A | $34.44 | $40.07 | 2.00% | $0.20 | quarterly | 08/29/2023 | 09/26/2023 | 10/13/2023 | 1,403 M | $5.95 | 3.49 | ADR |
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