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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/21/2024 | AFL | Aflac Inc. | N/A | $110.36 | $87.59 | 2.28% | $0.50 | Quarterly | 05/01/2024 | 05/22/2024 | 06/03/2024 | 61,805 M | $9.42 | 11.30 | Ordinary Shares |
| 05/21/2024 | AMCR | Amcor Plc | N/A | $11.44 | $10.07 | 4.97% | $0.125 | Quarterly | 04/30/2024 | 05/22/2024 | 06/11/2024 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 05/21/2024 | AOMR | Angel Oak Mortgage REIT Inc | Mortgage and Nonmortgage Loan Brokers | $11.30 | $12.19 | 10.50% | $0.32 | Quarterly | 05/07/2024 | 05/22/2024 | 05/31/2024 | 264 M | $1.98 | 5.33 | Ordinary Shares |
| 05/21/2024 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $14.20 | 2.97% | $0.1056 | Monthly | 03/11/2024 | 05/22/2024 | 06/03/2024 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | CAAA | First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF | N/A | $20.57 | $20.07 | 1.59% | $0.08 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 15 M | $0.00 | 0.00 | First Trust Commercial Mortgage Opportunities ETF |
| 05/21/2024 | CAKE | Cheesecake Factory Inc. | N/A | $39.31 | $37.59 | 2.87% | $0.27 | Quarterly | 05/08/2024 | 05/22/2024 | 06/04/2024 | 2,003 M | $2.39 | 17.23 | Ordinary Shares |
| 05/21/2024 | CEFD | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | N/A | $20.25 | $19.48 | 3.75% | $0.1827 | N/A | 05/07/2024 | 05/13/2024 | 05/21/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 05/21/2024 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $20.58 | N/A | $0.00 | monthly | 01/05/2024 | 05/22/2024 | 05/31/2024 | 73 M | $0.00 | 0.00 | First Trust TCW Securitized Plus ETF |
| 05/21/2024 | DFCA | Dimensional ETF Trust - Dimensional California Municipal Bond ETF | N/A | $50.45 | $50.01 | N/A | $0.00 | monthly | 01/04/2024 | 05/22/2024 | 05/24/2024 | 313 M | $0.00 | 0.00 | Dimensional California Municipal Bond ETF |
| 05/21/2024 | DFCF | Dimensional ETF Trust - Dimensional Core Fixed Income ETF | N/A | $42.72 | $41.46 | N/A | $0.00 | monthly | 01/04/2024 | 05/22/2024 | 05/24/2024 | 5,601 M | $0.00 | 0.00 | Dimensional Core Fixed Income ETF |
| 05/21/2024 | DFGP | Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF | N/A | $54.42 | $52.94 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/24/2024 | 892 M | $0.00 | 0.00 | Dimensional Global Core Plus Fixed Income ETF |
| 05/21/2024 | DFGX | Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF | N/A | $53.68 | $52.59 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/24/2024 | 472 M | $0.00 | 0.00 | Dimensional Global ex US Core Fixed Income ETF |
| 05/21/2024 | DFIP | Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF | N/A | $41.72 | $40.81 | N/A | $0.00 | monthly | 01/08/2024 | 05/22/2024 | 05/24/2024 | 759 M | $0.00 | 0.00 | Dimensional Inflation-Protected Securities ETF |
| 05/21/2024 | DFNM | Dimensional ETF Trust - Dimensional National Municipal Bond ETF | N/A | $48.24 | $47.70 | N/A | $0.00 | monthly | 01/08/2024 | 05/22/2024 | 05/24/2024 | 1,341 M | $0.00 | 0.00 | Dimensional National Municipal Bond ETF |
| 05/21/2024 | DFSB | Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF | N/A | $52.49 | $51.12 | N/A | $0.00 | monthly | 01/04/2024 | 05/22/2024 | 05/24/2024 | 336 M | $0.00 | 0.00 | Dimensional Global Sustainability Fixed Income ETF |
| 05/21/2024 | DFSD | Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | N/A | $47.53 | $46.89 | N/A | $0.00 | monthly | 01/04/2024 | 05/22/2024 | 05/24/2024 | 3,337 M | $0.00 | 0.00 | Dimensional Short-Duration Fixed Income ETF |
| 05/21/2024 | DGCB | Dimensional ETF Trust - Dimensional Global Credit ETF | N/A | $54.07 | $52.58 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/24/2024 | 357 M | $0.00 | 0.00 | Dimensional Global Credit ETF |
| 05/21/2024 | DINO | HF Sinclair Corp. | N/A | $49.14 | $56.90 | 3.51% | $0.50 | Quarterly | 05/08/2024 | 05/22/2024 | 06/05/2024 | 9,377 M | $6.22 | 7.91 | Ordinary Shares |
| 05/21/2024 | DOGG | First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF | N/A | $20.69 | $20.62 | 3.10% | $0.16 | Monthly | 01/04/2024 | 05/22/2024 | 05/31/2024 | 36 M | $0.00 | 0.00 | FT Vest DJIA Dogs 10 Target Income ETF |
| 05/21/2024 | DUSB | Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF | N/A | $50.74 | $50.55 | N/A | $0.00 | monthly | 01/09/2024 | 05/22/2024 | 05/24/2024 | 664 M | $0.00 | 0.00 | Dimensional Ultrashort Fixed Income ETF |
| 05/21/2024 | EE | Excelerate Energy Inc - Ordinary Shares - Class A | N/A | $18.23 | $18.14 | 0.55% | $0.025 | Quarterly | 05/02/2024 | 05/22/2024 | 06/06/2024 | 457 M | $0.28 | 14.93 | Ordinary Shares - Class A |
| 05/21/2024 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | $16.21 | 2.17% | $0.088 | Monthly | 01/10/2024 | 05/22/2024 | 05/31/2024 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
| 05/21/2024 | EIPI | First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | N/A | $19.34 | $18.82 | 2.66% | $0.125 | Monthly | 05/09/2024 | 05/22/2024 | 05/31/2024 | 970 M | $0.00 | 0.00 | FT Energy Income Partners Enhanced Income ETF |
| 05/21/2024 | ENR | Energizer Holdings Inc | N/A | $32.40 | $30.37 | 3.95% | $0.30 | Quarterly | 04/29/2024 | 05/22/2024 | 06/12/2024 | 2,326 M | $0.14 | 228.06 | Ordinary Shares |
| 05/21/2024 | EQIX | Equinix Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $834.47 | $792.24 | 2.15% | $4.26 | Quarterly | 05/08/2024 | 05/22/2024 | 06/19/2024 | 79,218 M | $10.92 | 76.51 | Ordinary Shares |
| 05/21/2024 | ERF | Enerplus Corporation | Crude Petroleum Extraction | $20.09 | $20.22 | 1.75% | $0.0886 | Quarterly | 05/08/2024 | 05/22/2024 | 06/04/2024 | 4,103 M | $1.28 | 15.06 | Ordinary Shares |
| 05/21/2024 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $49.26 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 05/21/2024 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $34.04 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 05/21/2024 | FDND | First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | N/A | $19.04 | $20.00 | 2.74% | $0.137 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 2 M | $0.00 | 0.00 | FT Vest Dow Jones Internet & Target Income ETF |
| 05/21/2024 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $28.12 | 1.88% | $0.1325 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 05/21/2024 | FIIG | First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF | N/A | $21.13 | $20.40 | 1.47% | $0.075 | Monthly | 01/04/2024 | 05/22/2024 | 05/31/2024 | 262 M | $0.00 | 0.00 | First Trust Intermediate Duration Investment Grade Corporate ETF |
| 05/21/2024 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $42.99 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 05/21/2024 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $50.88 | N/A | $0.00 | monthly | 12/22/2023 | 05/22/2024 | 05/31/2024 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 05/21/2024 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $47.95 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 05/21/2024 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | $26.72 | N/A | $0.00 | monthly | 01/09/2024 | 05/22/2024 | 05/31/2024 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
| 05/21/2024 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $17.33 | N/A | $0.00 | monthly | 01/09/2024 | 05/22/2024 | 05/31/2024 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 05/21/2024 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $18.25 | N/A | $0.00 | monthly | 01/03/2024 | 05/22/2024 | 05/31/2024 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 05/21/2024 | FSIG | First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF | N/A | $19.10 | $18.70 | N/A | $0.00 | monthly | 01/04/2024 | 05/22/2024 | 05/31/2024 | 1,153 M | $0.00 | 0.00 | First Trust Limited Duration Investment Grade Corporate ETF |
| 05/21/2024 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $19.73 | 0.95% | $0.047 | Monthly | 01/03/2024 | 05/22/2024 | 05/31/2024 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 05/21/2024 | FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | N/A | $21.35 | $20.66 | N/A | $0.00 | monthly | 01/11/2024 | 05/22/2024 | 05/31/2024 | 31 M | $0.00 | 0.00 | First Trust Core Investment Grade ETF |
| 05/21/2024 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $22.44 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 05/21/2024 | FTQI | First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF | N/A | $20.18 | $20.40 | 4.00% | $0.204 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 423 M | $0.00 | 0.00 | First Trust Nasdaq BuyWrite Income ETF |
| 05/21/2024 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $45.98 | N/A | $0.00 | monthly | 12/22/2023 | 05/22/2024 | 05/31/2024 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 05/21/2024 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.06 | N/A | $0.00 | monthly | 01/03/2024 | 05/22/2024 | 05/31/2024 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 05/21/2024 | GNK | Genco Shipping & Trading Limited | N/A | $17.59 | $22.78 | 7.37% | $0.42 | Quarterly | 05/08/2024 | 05/22/2024 | 05/30/2024 | 752 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | HDLB | UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | N/A | $13.61 | $12.04 | 3.85% | $0.116 | N/A | 05/07/2024 | 05/13/2024 | 05/21/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 05/21/2024 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | $43.72 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 45 M | $0.00 | 0.00 | First Trust High Income Strategic Focus ETF |
| 05/21/2024 | HNNA | Hennessy Advisors Inc | N/A | $9.57 | $7.30 | 7.53% | $0.1375 | Quarterly | 05/08/2024 | 05/22/2024 | 06/05/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $40.58 | 2.14% | $0.2175 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 05/21/2024 | CHRD | Chord Energy Corp - Ordinary Shares - New | Crude Petroleum Extraction | $148.45 | $180.39 | 6.52% | $2.94 | Quarterly | 05/07/2024 | 05/22/2024 | 06/05/2024 | 9,185 M | $20.49 | 9.98 | Ordinary Shares - New |
| 05/21/2024 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $52.19 | N/A | $0.00 | monthly | 01/09/2024 | 05/22/2024 | 05/31/2024 | 3,238 M | $0.00 | 0.00 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 05/21/2024 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $18.66 | 1.40% | $0.0655 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 05/21/2024 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $20.87 | 1.34% | $0.07 | Monthly | 01/04/2024 | 05/22/2024 | 05/31/2024 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 05/21/2024 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $48.03 | N/A | $0.00 | monthly | N/A | 05/22/2024 | 05/31/2024 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 05/21/2024 | LPX | Louisiana-Pacific Corp. | N/A | $97.05 | $92.29 | 1.13% | $0.26 | Quarterly | 05/08/2024 | 05/22/2024 | 06/05/2024 | 6,820 M | $6.18 | 15.33 | Ordinary Shares |
| 05/21/2024 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $15.84 | 2.28% | $0.0904 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 439 M | $0.00 | 0.00 | Multi-Asset Diversified Income Index Fund |
| 05/21/2024 | MFC | Manulife Financial Corp. | Direct Life Insurance Carriers | $27.61 | $26.37 | 6.07% | $0.40 | Quarterly | 05/08/2024 | 05/22/2024 | 06/19/2024 | 49,097 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | MFLX | First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF | N/A | $17.39 | $16.85 | 1.21% | $0.051 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 16 M | $0.00 | 0.00 | First Trust Flexible Municipal High Income ETF |
| 05/21/2024 | MGOV | First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | N/A | $20.65 | $19.93 | 1.66% | $0.0825 | Monthly | 01/04/2024 | 05/22/2024 | 05/31/2024 | 32 M | $0.00 | 0.00 | First Trust Intermediate Government Opportunities ETF |
| 05/21/2024 | MCHP | Microchip Technology, Inc. | Semiconductor and Related Device Manufacturing | $82.17 | $95.78 | 1.89% | $0.452 | Quarterly | 05/06/2024 | 05/22/2024 | 06/05/2024 | 44,079 M | $2.51 | 32.18 | Ordinary Shares |
| 05/21/2024 | MKTX | MarketAxess Holdings Inc. | N/A | $242.49 | $217.56 | 1.36% | $0.74 | Quarterly | 05/07/2024 | 05/22/2024 | 06/05/2024 | 9,151 M | $6.95 | 34.91 | Ordinary Shares |
| 05/21/2024 | MVRL | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 | N/A | $18.28 | $17.46 | 3.31% | $0.1444 | N/A | 05/07/2024 | 05/13/2024 | 05/21/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 05/21/2024 | MXC | Mexco Energy Corp | N/A | $11.60 | $11.95 | 3.35% | $0.10 | Annual | 04/30/2024 | 05/21/2024 | 06/04/2024 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | N/A | $64.12 | $85.74 | 12.16% | $2.606 | Semi-Annual | 05/10/2024 | 05/22/2024 | 05/31/2024 | 2,726 M | $0.00 | 0.00 | ADR |
| 05/21/2024 | ORA | Ormat Technologies Inc | N/A | $74.53 | $72.22 | 0.66% | $0.12 | Quarterly | 05/08/2024 | 05/22/2024 | 06/05/2024 | 4,506 M | $2.18 | 34.13 | Ordinary Shares |
| 05/21/2024 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $22.07 | 3.64% | $0.2008 | Monthly | 01/10/2024 | 05/21/2024 | N/A | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 05/21/2024 | PFFL | UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | N/A | $10.15 | $9.66 | 1.99% | $0.0481 | Monthly | 05/07/2024 | 05/13/2024 | 05/21/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 05/21/2024 | QUAD | Quad/Graphics Inc - Ordinary Shares - Class A | N/A | $4.69 | $4.92 | 4.07% | $0.05 | Quarterly | 04/23/2024 | 05/22/2024 | 06/07/2024 | 182 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/21/2024 | RDVI | First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | N/A | $24.65 | $23.87 | 2.92% | $0.174 | Monthly | 01/05/2024 | 05/22/2024 | 05/31/2024 | 1,285 M | $0.00 | 0.00 | FT Vest Rising Dividend Achievers Target Income ETF |
| 05/21/2024 | RM | Regional Management Corp | Credit Card Issuing | $33.53 | $28.37 | 4.23% | $0.30 | Quarterly | 05/01/2024 | 05/22/2024 | 06/12/2024 | 341 M | $0.00 | 0.00 | Ordinary Shares |
| 05/21/2024 | SCIO | First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF | N/A | $20.47 | $20.16 | 1.98% | $0.10 | Monthly | 05/20/2024 | 05/22/2024 | 05/31/2024 | 15 M | $0.00 | 0.00 | First Trust Structured Credit Income Opportunities ETF |
| 05/21/2024 | SDVD | First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF | N/A | $21.85 | $21.59 | N/A | $0.00 | monthly | 01/05/2024 | 05/22/2024 | 05/31/2024 | 130 M | $0.00 | 0.00 | FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 05/21/2024 | SMHB | UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B | N/A | $5.92 | $6.21 | 5.89% | $0.0915 | Monthly | 05/07/2024 | 05/13/2024 | 05/21/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
| 05/21/2024 | TDVI | First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF | N/A | $24.43 | $23.30 | N/A | $0.00 | monthly | 01/05/2024 | 05/22/2024 | 05/31/2024 | 34 M | $0.00 | 0.00 | FT Vest Technology Dividend Target Income ETF |
| 05/21/2024 | TER | Teradyne, Inc. | Semiconductor and Related Device Manufacturing | $136.82 | $140.27 | 0.34% | $0.12 | Quarterly | 05/09/2024 | 05/22/2024 | 06/14/2024 | 22,311 M | $3.04 | 45.01 | Ordinary Shares |
| 05/21/2024 | TRMD | Torm Plc - Ordinary Shares - Class A | N/A | $36.08 | $37.50 | 16.00% | $1.50 | Quarterly | 05/08/2024 | 05/22/2024 | 06/04/2024 | 3,411 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/21/2024 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $24.40 | N/A | $0.00 | monthly | 01/10/2024 | 05/22/2024 | 05/31/2024 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 05/21/2024 | WWD | Woodward Inc | N/A | $166.55 | $182.49 | 0.55% | $0.25 | Quarterly | 04/24/2024 | 05/22/2024 | 06/05/2024 | 9,942 M | $5.98 | 26.70 | Ordinary Shares |
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