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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
08/23/2021	N/A	ADN	Advent Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	AKTS	Akoustis Technologies Inc	Printed Circuit Assembly (Electronic Assembly) Manufacturing	N/A	N/A	8 M	-1.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	BQ	Boqii Holding Limited - ADR	Electronic Shopping	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	CANG	Cango Inc - ADR	N/A	N/A	N/A	117 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	FANH	Fanhua Inc - ADR	N/A	N/A	N/A	73 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	FLXS	Flexsteel Industries, Inc.	N/A	N/A	N/A	213 M	2.93	N/A	N/A	N/A	N/A
08/23/2021	N/A	GENI	Genius Sports Limited	N/A	N/A	N/A	1,639 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	GSM	Ferroglobe Plc	N/A	N/A	N/A	828 M	0.33	N/A	N/A	N/A	N/A
08/23/2021	N/A	KUKE	Kuke Music Holding Ltd - ADR	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	NNVC	NanoViricides Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	23 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	OLK	Olink Holding AB (publ) - ADR	Analytical Laboratory Instrument Manufacturing	N/A	N/A	2,031 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	PANW	Palo Alto Networks Inc	N/A	N/A	N/A	117,449 M	6.91	N/A	N/A	N/A	N/A
08/23/2021	N/A	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	QFIN	Qifu Technology Inc. - ADR	Credit Card Issuing	N/A	N/A	4,312 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	RPHM	Reneo Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	49 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	SLHG	Skylight Health Group Inc	Offices of Physicians (except Mental Health Specialists)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/23/2021	N/A	SXI	Standex International Corp.	N/A	N/A	N/A	2,118 M	6.14	N/A	N/A	N/A	N/A
08/23/2021	N/A	WOOF	Petco Health and Wellness Co Inc - Ordinary Shares - Class A	N/A	N/A	N/A	750 M	-4.94	N/A	N/A	N/A	N/A

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
08/23/2021	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$33.66	0.86%	$0.072	monthly	08/20/2021	08/24/2021	08/31/2021	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
08/23/2021	BC	Brunswick Corp.	N/A	$79.05	$101.11	1.33%	$0.335	quarterly	07/22/2021	08/24/2021	09/15/2021	5,235 M	$4.96	15.33	Ordinary Shares
08/23/2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.90	2.07%	$0.072	monthly	06/09/2021	08/24/2021	08/31/2021	544 M	$0.00	0.00	Ordinary Shares
08/23/2021	BGCP	BGC Partners Inc - Class A	Securities Brokerage	$4.43	$5.26	0.76%	$0.01	quarterly	08/03/2021	08/24/2021	09/07/2021	1,499 M	$0.08	35.94	Ordinary Shares - Class A
08/23/2021	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$14.86	2.18%	$0.081	monthly	06/09/2021	08/24/2021	08/31/2021	165 M	$0.00	0.00	Ordinary Shares
08/23/2021	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$22.05	0.99%	$0.0543	monthly	08/20/2021	08/24/2021	08/31/2021	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
08/23/2021	BSAE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF	N/A	$24.92	$24.98	0.17%	$0.0108	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 USD Emerging Markets Debt ETF
08/23/2021	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$25.70	0.57%	$0.0368	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
08/23/2021	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$26.20	0.74%	$0.0484	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
08/23/2021	BSCL	Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF	N/A	$21.04	$21.09	0.10%	$0.005	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Corporate Bond ETF
08/23/2021	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.56	0.52%	$0.0279	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
08/23/2021	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.69	0.47%	$0.0255	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
08/23/2021	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$22.13	0.59%	$0.0328	monthly	08/20/2021	08/24/2021	08/31/2021	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
08/23/2021	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$22.28	0.56%	$0.031	monthly	08/20/2021	08/24/2021	08/31/2021	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
08/23/2021	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$21.52	0.59%	$0.0319	monthly	08/20/2021	08/24/2021	08/31/2021	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
08/23/2021	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$21.97	0.67%	$0.0369	monthly	08/20/2021	08/24/2021	08/31/2021	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
08/23/2021	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$23.17	0.63%	$0.0364	monthly	08/20/2021	08/24/2021	08/31/2021	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
08/23/2021	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$21.38	0.62%	$0.0333	monthly	08/20/2021	08/24/2021	08/31/2021	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
08/23/2021	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$19.78	0.64%	$0.0318	monthly	08/20/2021	08/24/2021	08/31/2021	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
08/23/2021	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$26.20	0.92%	$0.0606	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
08/23/2021	BSJL	Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF	N/A	$22.98	$23.00	0.14%	$0.0082	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 High Yield Corporate Bond ETF
08/23/2021	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$23.25	1.02%	$0.0595	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
08/23/2021	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$25.31	1.11%	$0.0705	monthly	08/20/2021	08/24/2021	08/31/2021	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
08/23/2021	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$25.00	1.34%	$0.0836	monthly	08/20/2021	08/24/2021	08/31/2021	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
08/23/2021	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$24.53	1.37%	$0.0841	monthly	08/20/2021	08/24/2021	08/31/2021	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
08/23/2021	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$25.60	1.42%	$0.0909	monthly	08/20/2021	08/24/2021	08/31/2021	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
08/23/2021	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$25.44	1.27%	$0.081	monthly	08/20/2021	08/24/2021	08/31/2021	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
08/23/2021	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$25.44	1.46%	$0.0926	monthly	08/20/2021	08/24/2021	08/31/2021	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
08/23/2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$16.33	1.84%	$0.075	monthly	06/09/2021	08/24/2021	08/31/2021	186 M	$0.00	0.00	Ordinary Shares
08/23/2021	BSML	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF	N/A	$25.20	$25.26	0.01%	$0.0006	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Municipal Bond ETF
08/23/2021	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.44	0.11%	$0.007	monthly	08/20/2021	08/24/2021	08/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
08/23/2021	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.67	0.14%	$0.0092	monthly	08/20/2021	08/24/2021	08/31/2021	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
08/23/2021	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$25.86	0.15%	$0.0095	monthly	08/20/2021	08/24/2021	08/31/2021	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
08/23/2021	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$26.10	0.21%	$0.0136	monthly	08/20/2021	08/24/2021	08/31/2021	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
08/23/2021	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$26.07	0.37%	$0.0241	monthly	08/20/2021	08/24/2021	08/31/2021	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
08/23/2021	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$25.97	0.34%	$0.022	monthly	08/20/2021	08/24/2021	08/31/2021	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
08/23/2021	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$26.43	0.44%	$0.029	monthly	08/20/2021	08/24/2021	08/31/2021	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
08/23/2021	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$26.26	0.42%	$0.0279	monthly	08/20/2021	08/24/2021	08/31/2021	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
08/23/2021	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$25.74	0.50%	$0.0321	monthly	08/20/2021	08/24/2021	08/31/2021	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
08/23/2021	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$12.51	2.56%	$0.08	monthly	05/18/2021	08/24/2021	09/01/2021	146 M	$0.00	0.00	Ordinary Shares
08/23/2021	CEM	ClearBridge MLP and Midstream Fund Inc	Securities and Commodity Exchanges	$45.36	$25.43	7.55%	$0.48	quarterly	08/02/2021	08/24/2021	08/31/2021	603 M	$0.00	0.00	Ordinary Shares
08/23/2021	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.68	N/A	$0.00	monthly	01/18/2021	08/24/2021	08/31/2021	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
08/23/2021	CTR	ClearBridge MLP and Midstream Total Return Fund Inc	Securities and Commodity Exchanges	$40.66	$22.31	7.53%	$0.42	quarterly	08/02/2021	08/24/2021	08/31/2021	281 M	$0.00	0.00	Ordinary Shares
08/23/2021	DAUG	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August	N/A	$38.48	$34.53	N/A	$0.00	annual	08/20/2021	08/24/2021	N/A	277 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - August
08/23/2021	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$29.37	2.20%	$0.1617	monthly	07/20/2021	08/24/2021	08/31/2021	419 M	$0.00	0.00	Ordinary Shares
08/23/2021	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$16.05	2.80%	$0.1125	monthly	05/18/2021	08/24/2021	09/01/2021	136 M	$0.00	0.00	Ordinary Shares
08/23/2021	EDUC	Educational Development Corp.	N/A	$2.06	$9.53	4.20%	$0.10	quarterly	07/07/2021	08/24/2021	09/07/2021	17 M	$0.00	0.00	Ordinary Shares
08/23/2021	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$14.26	2.28%	$0.0813	monthly	08/02/2021	08/24/2021	08/31/2021	373 M	$0.00	0.00	Ordinary Shares
08/23/2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$14.73	2.10%	$0.0775	monthly	08/02/2021	08/24/2021	08/31/2021	344 M	$0.00	0.00	Ordinary Shares
08/23/2021	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$10.40	2.58%	$0.067	monthly	05/18/2021	08/24/2021	09/01/2021	161 M	$0.00	0.00	Ordinary Shares
08/23/2021	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$13.82	1.44%	$0.0496	monthly	08/02/2021	08/24/2021	08/31/2021	746 M	$0.00	0.00	Ordinary Shares
08/23/2021	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$13.91	2.59%	$0.09	monthly	05/18/2021	08/24/2021	09/01/2021	594 M	$0.00	0.00	Ordinary Shares
08/23/2021	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	N/A	$40.62	$20.30	7.49%	$0.38	quarterly	08/02/2021	08/24/2021	08/31/2021	523 M	$0.00	0.00	Ordinary Shares
08/23/2021	ENR	Energizer Holdings Inc	N/A	$32.40	$38.80	3.09%	$0.30	quarterly	08/02/2021	08/24/2021	09/14/2021	2,326 M	$0.14	228.06	Ordinary Shares
08/23/2021	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$12.73	1.19%	$0.0378	monthly	08/02/2021	08/24/2021	08/31/2021	178 M	$0.00	0.00	Ordinary Shares
08/23/2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$19.18	2.28%	$0.1095	monthly	08/02/2021	08/24/2021	08/31/2021	777 M	$0.00	0.00	Ordinary Shares
08/23/2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$24.30	2.26%	$0.1373	monthly	08/02/2021	08/24/2021	08/31/2021	1,122 M	$0.00	0.00	Ordinary Shares
08/23/2021	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$23.32	1.07%	$0.0625	monthly	08/02/2021	08/24/2021	08/31/2021	273 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.48	2.62%	$0.108	monthly	08/02/2021	08/24/2021	08/31/2021	416 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$21.63	2.40%	$0.13	monthly	08/02/2021	08/24/2021	08/31/2021	1,458 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$11.26	2.70%	$0.076	monthly	08/02/2021	08/24/2021	08/31/2021	610 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$32.12	2.23%	$0.1792	monthly	08/02/2021	08/24/2021	08/31/2021	427 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$16.65	2.66%	$0.1108	monthly	08/02/2021	08/24/2021	08/31/2021	1,488 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$11.21	2.59%	$0.0727	monthly	08/02/2021	08/24/2021	08/31/2021	917 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$23.50	1.21%	$0.0709	monthly	08/02/2021	08/24/2021	08/31/2021	205 M	$0.00	0.00	Ordinary Shares
08/23/2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$14.37	2.59%	$0.0929	monthly	08/02/2021	08/24/2021	08/31/2021	2,239 M	$0.00	0.00	Ordinary Shares
08/23/2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$13.57	3.32%	$0.1128	monthly	08/02/2021	08/24/2021	08/31/2021	149 M	$0.00	0.00	Ordinary Shares
08/23/2021	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$12.09	1.39%	$0.0419	monthly	08/02/2021	08/24/2021	08/31/2021	235 M	$0.00	0.00	Ordinary Shares
08/23/2021	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$27.89	2.33%	$0.1626	monthly	08/02/2021	08/24/2021	08/31/2021	1,829 M	$0.00	0.00	Ordinary Shares
08/23/2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$12.14	2.33%	$0.0708	monthly	08/02/2021	08/24/2021	08/31/2021	94 M	$0.00	0.00	Ordinary Shares
08/23/2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$10.62	2.60%	$0.0689	monthly	08/02/2021	08/24/2021	08/31/2021	2,606 M	$0.00	0.00	Ordinary Shares
08/23/2021	FAUG	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August	N/A	$45.13	$37.32	N/A	$0.00	annual	08/20/2021	08/24/2021	N/A	736 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - August
08/23/2021	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$23.10	2.19%	$0.1265	monthly	07/20/2021	08/24/2021	08/31/2021	761 M	$0.00	0.00	Ordinary Shares
08/23/2021	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$24.16	2.14%	$0.1295	monthly	07/20/2021	08/24/2021	08/31/2021	175 M	$0.00	0.00	Ordinary Shares
08/23/2021	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$18.18	2.22%	$0.101	monthly	05/18/2021	08/24/2021	09/01/2021	191 M	$0.00	0.00	Ordinary Shares
08/23/2021	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$50.46	0.16%	$0.0206	monthly	08/20/2021	08/24/2021	08/31/2021	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
08/23/2021	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$57.38	0.70%	$0.0999	monthly	08/20/2021	08/24/2021	08/31/2021	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
08/23/2021	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$10.79	2.85%	$0.077	monthly	08/02/2021	08/24/2021	08/31/2021	398 M	$0.00	0.00	Ordinary Shares
08/23/2021	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.77	2.91%	$0.071	monthly	07/01/2021	08/24/2021	08/31/2021	176 M	$0.00	0.00	Ordinary Shares
08/23/2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.81	1.96%	$0.048	monthly	07/01/2021	08/24/2021	08/31/2021	223 M	$0.00	0.00	Ordinary Shares
08/23/2021	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$5.27	2.28%	$0.03	monthly	05/18/2021	08/24/2021	09/01/2021	378 M	$0.00	0.00	Ordinary Shares
08/23/2021	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$7.62	2.57%	$0.049	monthly	05/18/2021	08/24/2021	09/01/2021	286 M	$0.00	0.00	Ordinary Shares
08/23/2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$15.55	2.43%	$0.0945	monthly	05/18/2021	08/24/2021	09/01/2021	274 M	$0.00	0.00	Ordinary Shares
08/23/2021	CHK	Chesapeake Energy Corp. - Ordinary Shares - New	Crude Petroleum Extraction	$74.46	$52.25	2.63%	$0.3438	quarterly	08/10/2021	08/24/2021	09/09/2021	9,779 M	$3.15	22.33	Ordinary Shares - New
08/23/2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$21.84	1.22%	$0.0665	monthly	05/18/2021	08/24/2021	09/01/2021	193 M	$0.00	0.00	Ordinary Shares
08/23/2021	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$25.62	1.47%	$0.0943	monthly	08/20/2021	08/24/2021	08/31/2021	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
08/23/2021	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$26.74	0.31%	$0.021	monthly	08/20/2021	08/24/2021	08/31/2021	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
08/23/2021	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$27.76	0.58%	$0.0404	monthly	08/20/2021	08/24/2021	08/31/2021	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
08/23/2021	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$14.15	0.70%	$0.0246	monthly	08/20/2021	08/24/2021	08/31/2021	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
08/23/2021	JNJ	Johnson & Johnson	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$165.86	$177.61	2.39%	$1.06	quarterly	07/19/2021	08/24/2021	09/07/2021	399,265 M	$15.42	10.50	Ordinary Shares
08/23/2021	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$20.44	2.45%	$0.1253	monthly	08/20/2021	08/24/2021	08/31/2021	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
08/23/2021	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$23.55	1.66%	$0.0978	monthly	08/20/2021	08/24/2021	08/31/2021	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
08/23/2021	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$8.11	1.07%	$0.0218	monthly	05/18/2021	08/24/2021	09/01/2021	154 M	$0.00	0.00	Ordinary Shares
08/23/2021	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$13.58	1.25%	$0.0425	monthly	05/18/2021	08/24/2021	09/01/2021	467 M	$0.00	0.00	Ordinary Shares
08/23/2021	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$16.38	1.16%	$0.0475	monthly	05/18/2021	08/24/2021	09/01/2021	103 M	$0.00	0.00	Ordinary Shares
08/23/2021	NDP	Tortoise Energy Independence Fund Inc	N/A	$38.23	$18.90	6.56%	$0.31	quarterly	08/09/2021	08/24/2021	08/31/2021	64 M	$0.00	0.00	Ordinary Shares
08/23/2021	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$231.02	0.88%	$0.51	quarterly	08/11/2021	08/24/2021	09/07/2021	14,670 M	$8.21	31.02	Ordinary Shares
08/23/2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.66	$14.80	1.35%	$0.05	monthly	08/02/2021	08/24/2021	08/31/2021	542 M	$0.00	0.00	Ordinary Shares
08/23/2021	NTG	Tortoise Midstream Energy Fund Inc	N/A	$44.95	$27.91	5.52%	$0.385	quarterly	08/09/2021	08/24/2021	08/31/2021	229 M	$0.00	0.00	Ordinary Shares
08/23/2021	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$25.04	2.04%	$0.1276	monthly	08/06/2021	08/24/2021	08/31/2021	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08/23/2021	OCCIP	OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	N/A	$25.03	$25.28	2.27%	$0.1432	monthly	08/06/2021	08/24/2021	08/31/2021	47 M	$0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
08/23/2021	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	$17.64	$12.75	1.25%	$0.04	quarterly	08/10/2021	08/24/2021	09/08/2021	9,898 M	$0.35	107.36	Ordinary Shares - Class A
08/23/2021	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$15.75	1.18%	$0.0465	monthly	05/26/2021	08/24/2021	09/01/2021	120 M	$0.00	0.00	Ordinary Shares
08/23/2021	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$26.14	0.64%	$0.0415	monthly	08/20/2021	08/24/2021	08/31/2021	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
08/23/2021	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$24.47	2.19%	$0.1342	monthly	08/20/2021	08/24/2021	08/31/2021	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
08/23/2021	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$27.54	1.53%	$0.1056	monthly	08/20/2021	08/24/2021	08/31/2021	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
08/23/2021	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.33	1.31%	$0.0668	monthly	08/20/2021	08/24/2021	08/31/2021	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
08/23/2021	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$16.62	2.03%	$0.0843	monthly	07/20/2021	08/24/2021	08/31/2021	148 M	$0.00	0.00	Ordinary Shares
08/23/2021	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$26.99	0.70%	$0.0476	monthly	08/20/2021	08/24/2021	08/31/2021	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
08/23/2021	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$13.02	2.06%	$0.067	monthly	07/20/2021	08/24/2021	08/31/2021	118 M	$0.00	0.00	Ordinary Shares
08/23/2021	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$19.01	1.52%	$0.0723	monthly	01/18/2021	08/24/2021	08/31/2021	927 M	$0.00	0.00	Invesco Financial Preferred ETF
08/23/2021	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$21.83	1.64%	$0.0895	monthly	08/20/2021	08/24/2021	08/31/2021	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
08/23/2021	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$15.11	1.61%	$0.0607	monthly	01/18/2021	08/24/2021	08/31/2021	4,390 M	$0.00	0.00	Invesco Preferred ETF
08/23/2021	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$19.50	1.06%	$0.0517	monthly	08/20/2021	08/24/2021	08/31/2021	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
08/23/2021	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$29.15	0.29%	$0.0215	monthly	08/20/2021	08/24/2021	08/31/2021	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
08/23/2021	PIM	Putnam Master Intermediate Income Trust	Securities and Commodity Exchanges	$3.34	$4.10	2.15%	$0.022	monthly	08/02/2021	08/24/2021	09/01/2021	162 M	$0.00	0.00	Ordinary Shares
08/23/2021	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$37.27	0.42%	$0.0393	monthly	08/20/2021	08/24/2021	08/31/2021	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
08/23/2021	PMM	Putnam Managed Municipal Income Trust.	Securities and Commodity Exchanges	$6.33	$8.57	1.49%	$0.032	monthly	08/02/2021	08/24/2021	09/01/2021	294 M	$0.00	0.00	Ordinary Shares
08/23/2021	PMO	Putnam Municipal Opportunities Trust	Securities and Commodity Exchanges	$10.43	$14.63	1.45%	$0.0531	monthly	08/02/2021	08/24/2021	09/01/2021	332 M	$0.00	0.00	Ordinary Shares
08/23/2021	PPT	Putnam Premier Income Trust	Securities and Commodity Exchanges	$3.69	$4.57	2.28%	$0.026	monthly	08/02/2021	08/24/2021	09/01/2021	355 M	$0.00	0.00	Ordinary Shares
08/23/2021	PRU	Prudential Financial Inc.	Direct Life Insurance Carriers	$121.16	$104.52	4.40%	$1.15	quarterly	08/10/2021	08/24/2021	09/16/2021	43,254 M	$7.80	15.35	Ordinary Shares
08/23/2021	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.86	0.00%	$0.00	monthly	08/20/2021	08/24/2021	08/31/2021	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
08/23/2021	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$28.04	0.75%	$0.0524	monthly	08/20/2021	08/24/2021	08/31/2021	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
08/23/2021	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$27.22	0.76%	$0.0518	monthly	08/20/2021	08/24/2021	08/31/2021	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
08/23/2021	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$26.31	0.73%	$0.0478	monthly	08/20/2021	08/24/2021	08/31/2021	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
08/23/2021	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$22.87	3.29%	$0.1879	monthly	08/20/2021	08/24/2021	08/31/2021	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
08/23/2021	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$32.59	1.72%	$0.1402	monthly	08/20/2021	08/24/2021	08/31/2021	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
08/23/2021	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$25.04	4.01%	$0.251	monthly	08/20/2021	08/24/2021	08/31/2021	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
08/23/2021	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$9.77	0.96%	$0.0235	monthly	05/18/2021	08/24/2021	09/01/2021	114 M	$0.00	0.00	Ordinary Shares
08/23/2021	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$44.13	1.15%	$0.127	monthly	08/20/2021	08/24/2021	08/31/2021	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
08/23/2021	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$64.19	0.54%	$0.0866	monthly	08/20/2021	08/24/2021	08/31/2021	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
08/23/2021	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.56	2.06%	$0.075	monthly	05/10/2021	08/24/2021	08/31/2021	166 M	$0.00	0.00	Ordinary Shares
08/23/2021	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$12.93	1.86%	$0.06	monthly	08/09/2021	08/24/2021	08/31/2021	108 M	$0.00	0.00	Ordinary Shares
08/23/2021	TTP	Tortoise Pipeline & Energy Fund Inc	N/A	$41.69	$22.65	6.53%	$0.37	quarterly	08/09/2021	08/24/2021	08/31/2021	84 M	$0.00	0.00	Ordinary Shares
08/23/2021	TYG	Tortoise Energy Infrastructure Corp	N/A	$36.76	$26.34	5.54%	$0.365	quarterly	08/09/2021	08/24/2021	08/31/2021	396 M	$0.00	0.00	Ordinary Shares
08/23/2021	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$25.10	0.23%	$0.0143	monthly	08/20/2021	08/24/2021	08/31/2021	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
08/23/2021	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$26.32	1.36%	$0.0898	monthly	01/15/2021	08/24/2021	08/31/2021	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
08/23/2021	VTRS	Viatris Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$12.10	$14.76	2.98%	$0.11	quarterly	08/09/2021	08/24/2021	09/16/2021	14,418 M	-$0.54	-22.30	Ordinary Shares
08/23/2021	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$20.03	2.34%	$0.117	monthly	08/02/2021	08/24/2021	09/01/2021	789 M	$0.00	0.00	Ordinary Shares
08/23/2021	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$14.62	1.81%	$0.066	monthly	05/26/2021	08/24/2021	09/01/2021	132 M	$0.00	0.00	Ordinary Shares
08/23/2021	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$13.71	3.33%	$0.114	unspecified	05/26/2021	08/24/2021	08/31/2021	191 M	$0.00	0.00	Ordinary Shares
08/23/2021	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$13.18	1.09%	$0.036	monthly	05/26/2021	08/24/2021	08/31/2021	527 M	$0.00	0.00	Ordinary Shares
08/23/2021	WLK	Westlake Corporation	N/A	$145.44	$83.44	1.43%	$0.2975	quarterly	08/13/2021	08/24/2021	09/08/2021	18,701 M	$2.11	68.76	Ordinary Shares
08/23/2021	XPER	Xperi Inc	N/A	$8.82	$21.23	0.94%	$0.05	quarterly	08/03/2021	08/24/2021	09/14/2021	404 M	$0.00	0.00	Ordinary Shares
08/23/2021	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$49.22	0.44%	$0.0546	monthly	08/20/2021	08/24/2021	08/31/2021	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
08/23/2021	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$22.77	1.33%	$0.0754	monthly	08/20/2021	08/24/2021	08/31/2021	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
08/23/2021	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$49.59	3.01%	$0.3728	monthly	08/20/2021	08/24/2021	08/31/2021	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
08/23/2021	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$31.07	1.50%	$0.1164	monthly	08/20/2021	08/24/2021	08/31/2021	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF

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