Earnings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/22/2021 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $26.19 | 3.36% | $0.22 | monthly | 02/19/2021 | 11/23/2021 | 11/30/2021 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF |
| 11/22/2021 | B | Barnes Group Inc. | N/A | $40.04 | $45.96 | 1.39% | $0.16 | quarterly | 10/15/2021 | 11/23/2021 | 12/10/2021 | 2,033 M | -$1.16 | -34.23 | Ordinary Shares |
| 11/22/2021 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | $32.90 | 0.87% | $0.0719 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 11/22/2021 | BC | Brunswick Corp. | N/A | $79.05 | $101.37 | 1.32% | $0.335 | quarterly | 10/19/2021 | 11/23/2021 | 12/15/2021 | 5,235 M | $4.96 | 15.33 | Ordinary Shares |
| 11/22/2021 | BGCP | BGC Partners Inc - Class A | Securities Brokerage | $4.43 | $4.69 | 0.85% | $0.01 | quarterly | 11/03/2021 | 11/23/2021 | 12/07/2021 | 1,499 M | $0.08 | 35.94 | Ordinary Shares - Class A |
| 11/22/2021 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | $21.99 | 1.03% | $0.0566 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 11/22/2021 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $24.33 | 1.89% | $0.1151 | monthly | 02/04/2021 | 11/23/2021 | 11/30/2021 | 3 M | $0.00 | 0.00 | Virtus Newfleet High Yield Bond ETF |
| 11/22/2021 | BSAE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF | N/A | $24.92 | $24.90 | 0.03% | $0.002 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
| 11/22/2021 | BSBE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF | N/A | $23.82 | $25.48 | 0.67% | $0.0424 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
| 11/22/2021 | BSCE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF | N/A | $23.41 | $25.89 | 0.73% | $0.0472 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 11/22/2021 | BSCL | Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF | N/A | $21.04 | $21.07 | 0.03% | $0.0015 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Corporate Bond ETF |
| 11/22/2021 | BSCM | Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | N/A | $21.16 | $21.47 | 0.50% | $0.027 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Corporate Bond ETF |
| 11/22/2021 | BSCN | Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF | N/A | $21.21 | $21.54 | 0.45% | $0.0243 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 Corporate Bond ETF |
| 11/22/2021 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | $21.81 | 0.55% | $0.03 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 11/22/2021 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | $21.89 | 0.54% | $0.0296 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 11/22/2021 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | $21.05 | 0.60% | $0.0314 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 11/22/2021 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | $21.40 | 0.68% | $0.0362 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 11/22/2021 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | $22.59 | 0.65% | $0.0368 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 11/22/2021 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | $20.80 | 0.65% | $0.0339 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 11/22/2021 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | $19.21 | 0.65% | $0.0313 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 11/22/2021 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | N/A | $16.48 | $19.38 | 0.73% | $0.0352 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 569 M | $0.00 | 0.00 | Invesco BulletShares 2031 Corporate Bond ETF |
| 11/22/2021 | BSDE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF | N/A | $23.95 | $25.82 | 0.92% | $0.0594 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 11/22/2021 | BSJL | Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF | N/A | $22.98 | $22.98 | N/A | $0.00 | monthly | N/A | 11/23/2021 | N/A | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJM | Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF | N/A | $22.01 | $23.13 | 0.91% | $0.0526 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJN | Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF | N/A | $23.48 | $25.13 | 1.08% | $0.0682 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 572 M | $0.00 | 0.00 | Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | $24.77 | 1.30% | $0.0807 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | $24.36 | 1.42% | $0.0862 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | $25.40 | 1.43% | $0.0908 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | $25.25 | 1.34% | $0.0849 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | $25.07 | 1.41% | $0.0883 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 11/22/2021 | BSJT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF | N/A | $21.64 | $24.34 | 1.42% | $0.0866 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 98 M | $0.00 | 0.00 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 11/22/2021 | BSML | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF | N/A | $25.20 | $25.22 | 0.01% | $0.0004 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Municipal Bond ETF |
| 11/22/2021 | BSMM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF | N/A | $25.23 | $25.38 | 0.11% | $0.007 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Municipal Bond ETF |
| 11/22/2021 | BSMN | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF | N/A | $25.05 | $25.60 | 0.14% | $0.009 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 146 M | $0.00 | 0.00 | Invesco BulletShares 2023 Municipal Bond ETF |
| 11/22/2021 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | $25.72 | 0.16% | $0.0105 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 11/22/2021 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | $25.90 | 0.22% | $0.0142 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 11/22/2021 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | $25.80 | 0.36% | $0.0233 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 11/22/2021 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | $25.82 | 0.33% | $0.0211 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 11/22/2021 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | $26.10 | 0.41% | $0.0269 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 11/22/2021 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | $26.00 | 0.43% | $0.028 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 11/22/2021 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $25.45 | 0.49% | $0.0313 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 11/22/2021 | BSMV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF | N/A | $21.18 | $24.60 | 0.48% | $0.0295 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 74 M | $0.00 | 0.00 | Invesco BulletShares 2031 Municipal Bond ETF |
| 11/22/2021 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $21.72 | 2.58% | $0.14 | monthly | 11/19/2021 | 11/23/2021 | 11/26/2021 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 11/22/2021 | CLTL | Invesco Capital Management LLC - Invesco Treasury Collateral ETF | N/A | $105.40 | $105.66 | N/A | $0.00 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 1,358 M | $0.00 | 0.00 | Invesco Treasury Collateral ETF |
| 11/22/2021 | CNOBP | ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $20.33 | $26.42 | 5.63% | $0.3719 | quarterly | 11/18/2021 | 11/23/2021 | 12/01/2021 | 959 M | $1.83 | 13.57 | FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 11/22/2021 | DNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November | N/A | $42.06 | $35.03 | N/A | $0.00 | annual | 11/19/2021 | 11/23/2021 | N/A | 246 M | $0.00 | 0.00 | FT Cboe Vest U.S. Equity Deep Buffer ETF - November |
| 11/22/2021 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $14.72 | 2.21% | $0.0813 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $14.86 | 2.09% | $0.0775 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.48 | $13.49 | 1.47% | $0.0496 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 746 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $12.27 | 1.23% | $0.0378 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $19.27 | $20.09 | 2.18% | $0.1095 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 777 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.45 | $24.53 | 2.24% | $0.1373 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $17.45 | $22.99 | 1.09% | $0.0625 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 273 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.17 | $16.86 | 2.56% | $0.108 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $19.07 | $22.42 | 2.32% | $0.13 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 1,458 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.06 | $11.26 | 2.70% | $0.076 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $26.05 | $32.41 | 2.21% | $0.1792 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 427 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.62 | $16.56 | 2.68% | $0.1108 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 1,488 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.37 | $11.07 | 2.63% | $0.0727 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 917 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $18.87 | $21.90 | 1.29% | $0.0709 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.23 | $14.85 | 2.50% | $0.0929 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 2,239 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EURN | Euronav NV | N/A | $16.47 | $9.61 | 1.25% | $0.03 | quarterly | 11/04/2021 | 11/23/2021 | 11/30/2021 | 3,624 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $11.11 | $13.29 | 3.34% | $0.111 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.53 | $11.93 | 1.35% | $0.0402 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $28.62 | 2.27% | $0.1626 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | Securities and Commodity Exchanges | $9.58 | $12.16 | 2.33% | $0.0708 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.51 | $10.41 | 2.65% | $0.0689 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 2,606 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | FGB | First Trust Specialty Finance & Financial Opportunities Fund | Securities and Commodity Exchanges | $3.93 | $4.07 | 8.11% | $0.0825 | quarterly | 11/10/2021 | 11/23/2021 | 12/01/2021 | 56 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | FLMN | Falcon Minerals Corp - Class A | Crude Petroleum and Natural Gas Extraction | $7.77 | $5.15 | 12.04% | $0.155 | quarterly | 11/03/2021 | 11/23/2021 | 12/08/2021 | 366 M | $0.37 | 27.25 | Ordinary Shares - Class A |
| 11/22/2021 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.78 | $15.00 | 1.44% | $0.054 | monthly | N/A | 11/23/2021 | 12/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | FNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November | N/A | $46.88 | $38.48 | N/A | $0.00 | annual | 11/19/2021 | 11/23/2021 | N/A | 696 M | $0.00 | 0.00 | First Trust Cboe Vest U.S. Equity Buffer ETF - November |
| 11/22/2021 | GER | Goldman Sachs MLP and Energy Renaissance Fund | Bituminous Coal and Lignite Surface Mining | $15.67 | $10.91 | 6.05% | $0.165 | quarterly | 11/12/2021 | 11/23/2021 | 11/30/2021 | 267 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | GPRK | Geopark Limited | Crude Petroleum Extraction | $8.79 | $12.46 | 1.32% | $0.041 | quarterly | 11/10/2021 | 11/23/2021 | 12/07/2021 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | $50.31 | 0.16% | $0.0197 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 11/22/2021 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | $56.27 | 0.69% | $0.0966 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 11/22/2021 | HE | Hawaiian Electric Industries, Inc. | N/A | $10.73 | $39.98 | 3.40% | $0.34 | quarterly | 11/04/2021 | 11/23/2021 | 12/10/2021 | 1,184 M | -$10.55 | -1.02 | Ordinary Shares |
| 11/22/2021 | HEES | H&E Equipment Services Inc | N/A | $48.22 | $45.79 | 2.40% | $0.275 | quarterly | 11/10/2021 | 11/23/2021 | 12/10/2021 | 1,759 M | $4.44 | 10.89 | Ordinary Shares |
| 11/22/2021 | HFRO | Highland Opportunities and Income Fund | N/A | $5.95 | $11.22 | 2.75% | $0.077 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | $9.12 | 3.11% | $0.071 | monthly | 10/01/2021 | 11/23/2021 | 11/30/2021 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $10.24 | 1.88% | $0.048 | monthly | 10/01/2021 | 11/23/2021 | 11/30/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | HP | Helmerich & Payne, Inc. | Drilling Oil and Gas Wells | $32.63 | $24.82 | 4.03% | $0.25 | quarterly | 09/01/2021 | 11/23/2021 | 12/01/2021 | 3,222 M | $3.46 | 9.38 | Ordinary Shares |
| 11/22/2021 | IGT | International Game Technology PLC | N/A | $22.39 | $28.20 | 2.84% | $0.20 | quarterly | 11/09/2021 | 11/23/2021 | 12/07/2021 | 4,457 M | $1.04 | 21.13 | Ordinary Shares |
| 11/22/2021 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | $25.34 | 1.41% | $0.0894 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 11/22/2021 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | $26.28 | 0.33% | $0.0218 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 11/22/2021 | IIGV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF | N/A | $23.16 | $26.99 | 0.62% | $0.0419 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 13 M | $0.00 | 0.00 | Invesco Investment Grade Value ETF |
| 11/22/2021 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $3.90 | 5.37% | $0.0523 | irregular | 11/01/2021 | 11/23/2021 | 03/21/2022 | 31,595 M | $0.75 | 4.29 | ADR |
| 11/22/2021 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | $14.91 | 0.66% | $0.0246 | monthly | 01/22/2021 | 11/23/2021 | 11/30/2021 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 11/22/2021 | JNJ | Johnson & Johnson | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $165.86 | $159.70 | 2.65% | $1.06 | quarterly | 10/21/2021 | 11/23/2021 | 12/07/2021 | 399,265 M | $15.42 | 10.50 | Ordinary Shares |
| 11/22/2021 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | $20.75 | 2.56% | $0.133 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 11/22/2021 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | $24.13 | 1.68% | $0.1015 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 11/22/2021 | MCO | Moody`s Corp. | N/A | $487.74 | $384.57 | 0.64% | $0.62 | quarterly | 10/26/2021 | 11/23/2021 | 12/14/2021 | 88,817 M | $10.13 | 47.78 | Ordinary Shares |
| 11/22/2021 | MFD | Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | Securities and Commodity Exchanges | $8.42 | $9.65 | 8.29% | $0.20 | quarterly | 11/10/2021 | 11/23/2021 | 12/01/2021 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | NDP | Tortoise Energy Independence Fund Inc | N/A | $38.23 | $22.43 | 5.53% | $0.31 | quarterly | 11/09/2021 | 11/23/2021 | 11/30/2021 | 64 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $25.10 | 1.20% | $0.0755 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 11/22/2021 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.66 | N/A | N/A | $0.05 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 542 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | NTG | Tortoise Midstream Energy Fund Inc | N/A | $44.95 | $31.68 | 7.20% | $0.57 | quarterly | 11/09/2021 | 11/23/2021 | 11/30/2021 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | NXDT | NexPoint Diversified Real Estate Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.90 | $14.09 | 1.42% | $0.05 | monthly | 11/01/2021 | 11/23/2021 | 11/30/2021 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | $25.36 | 2.01% | $0.1276 | monthly | 08/06/2021 | 11/23/2021 | 11/30/2021 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 11/22/2021 | OCCIP | OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A | N/A | $25.03 | $25.14 | 2.28% | $0.1432 | monthly | 08/06/2021 | 11/23/2021 | 11/30/2021 | 47 M | $0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 11/22/2021 | PBND | Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF | N/A | $21.77 | $25.63 | 0.65% | $0.0413 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 22 M | $0.00 | 0.00 | Invesco PureBeta SM US Aggregate Bond ETF |
| 11/22/2021 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | $24.10 | 2.18% | $0.1313 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 11/22/2021 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | $26.16 | 1.61% | $0.1054 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 11/22/2021 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | $20.47 | 1.39% | $0.0712 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 11/22/2021 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $24.76 | 2.58% | $0.16 | monthly | 02/02/2021 | 11/23/2021 | 11/30/2021 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 11/22/2021 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $23.77 | 2.02% | $0.12 | monthly | 02/02/2021 | 11/23/2021 | 11/30/2021 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 11/22/2021 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | $26.40 | 0.71% | $0.047 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 11/22/2021 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | $18.44 | 1.54% | $0.0709 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 11/22/2021 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | $21.46 | 1.65% | $0.0885 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 137 M | $0.00 | 0.00 | Invesco Global Short Term High Yield Bond ETF |
| 11/22/2021 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | $14.71 | 1.55% | $0.057 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 11/22/2021 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | $19.28 | 1.05% | $0.0507 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 11/22/2021 | PHX | PHX Minerals Inc - Ordinary Shares - Class A | N/A | $3.46 | $2.64 | 1.52% | $0.01 | quarterly | 10/21/2021 | 11/23/2021 | 12/07/2021 | 130 M | $0.15 | 23.50 | Ordinary Shares - Class A |
| 11/22/2021 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | $27.62 | 0.31% | $0.0214 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 11/22/2021 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $3.93 | 2.24% | $0.022 | monthly | 10/29/2021 | 11/23/2021 | 12/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | PIPR | Piper Sandler Co`s | N/A | $272.70 | $181.08 | 1.21% | $0.55 | quarterly | 10/29/2021 | 11/23/2021 | 12/10/2021 | 4,826 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | PLW | Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF | N/A | $28.36 | $36.33 | 0.44% | $0.04 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 643 M | $0.00 | 0.00 | Invesco 1-30 Laddered Treasury ETF |
| 11/22/2021 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $8.63 | 1.48% | $0.032 | monthly | 10/29/2021 | 11/23/2021 | 12/01/2021 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $14.11 | 1.51% | $0.0531 | monthly | 10/29/2021 | 11/23/2021 | 12/01/2021 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $4.37 | 2.38% | $0.026 | monthly | 10/29/2021 | 11/23/2021 | 12/01/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | PRMW | Primo Water Corporation | N/A | $22.10 | $18.60 | 1.64% | $0.0762 | quarterly | 11/03/2021 | 11/23/2021 | 12/03/2021 | 3,554 M | $1.57 | 14.10 | Ordinary Shares |
| 11/22/2021 | PRU | Prudential Financial Inc. | Direct Life Insurance Carriers | $121.16 | $107.48 | 4.28% | $1.15 | quarterly | 11/09/2021 | 11/23/2021 | 12/16/2021 | 43,254 M | $7.80 | 15.35 | Ordinary Shares |
| 11/22/2021 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | $24.88 | 0.00% | $0.00 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 37 M | $0.00 | 0.00 | Invesco VRDO Tax-Free ETF |
| 11/22/2021 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | $27.82 | 0.74% | $0.0512 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 11/22/2021 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | $26.96 | 0.77% | $0.0518 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 11/22/2021 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | $26.10 | 0.74% | $0.0483 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 11/22/2021 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $16.83 | $23.98 | 4.05% | $0.2426 | monthly | 11/19/2021 | 11/23/2021 | 12/01/2021 | 16 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 11/22/2021 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $22.67 | 3.96% | $0.2246 | monthly | 11/19/2021 | 11/23/2021 | 12/01/2021 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 11/22/2021 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | $33.64 | 1.89% | $0.1586 | monthly | 11/19/2021 | 11/23/2021 | 12/01/2021 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 11/22/2021 | REC | Emles Trust - Emles Real Estate Credit ETF | N/A | $20.06 | $24.52 | 0.60% | $0.0366 | monthly | 01/06/2021 | 11/23/2021 | 11/26/2021 | 2 M | $0.00 | 0.00 | Emles Real Estate Credit ETF |
| 11/22/2021 | RRR | Red Rock Resorts Inc - Ordinary Shares - Class A | N/A | $58.28 | $47.85 | 25.08% | $3.00 | unspecified | 11/10/2021 | 11/23/2021 | 12/22/2021 | 3,475 M | $1.84 | 20.40 | Ordinary Shares - Class A |
| 11/22/2021 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | $25.40 | 4.01% | $0.2545 | monthly | 01/06/2021 | 11/23/2021 | 12/01/2021 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 11/22/2021 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $25.20 | 1.44% | $0.0906 | monthly | 02/04/2021 | 11/23/2021 | 11/30/2021 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 11/22/2021 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | $43.15 | 1.23% | $0.1325 | monthly | 01/18/2021 | 11/23/2021 | 11/30/2021 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 11/22/2021 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | $64.56 | 0.60% | $0.0963 | monthly | 01/15/2021 | 11/23/2021 | 11/30/2021 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 11/22/2021 | STE | Steris Plc | Surgical and Medical Instrument Manufacturing | $241.10 | $230.96 | 0.74% | $0.43 | quarterly | 10/28/2021 | 11/23/2021 | 12/17/2021 | 23,776 M | $4.03 | 59.43 | Ordinary Shares |
| 11/22/2021 | SWKS | Skyworks Solutions, Inc. | Semiconductor and Related Device Manufacturing | $109.60 | $156.53 | 1.43% | $0.56 | quarterly | 11/04/2021 | 11/23/2021 | 12/14/2021 | 17,503 M | $4.84 | 22.43 | Ordinary Shares |
| 11/22/2021 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | $14.85 | 2.02% | $0.075 | monthly | 08/09/2021 | 11/23/2021 | 11/30/2021 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | N/A | $18.35 | $13.55 | 1.77% | $0.06 | monthly | 11/09/2021 | 11/23/2021 | 11/30/2021 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | TS | Tenaris S.A. - ADR | Oil and Gas Field Machinery and Equipment Manufacturing | $29.69 | $21.22 | 4.90% | $0.26 | semi-annual | 11/03/2021 | 11/23/2021 | 12/01/2021 | 17,261 M | $4.71 | 6.30 | ADR |
| 11/22/2021 | TTP | Tortoise Pipeline & Energy Fund Inc | N/A | $41.69 | $24.34 | 6.08% | $0.37 | quarterly | 11/09/2021 | 11/23/2021 | 11/30/2021 | 84 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | TYG | Tortoise Energy Infrastructure Corp | N/A | $36.76 | $28.73 | 6.27% | $0.45 | quarterly | 11/09/2021 | 11/23/2021 | 11/30/2021 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 11/22/2021 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | $24.78 | 0.56% | $0.0348 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
| 11/22/2021 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | $25.06 | 0.24% | $0.0149 | monthly | 11/19/2021 | 11/23/2021 | 11/30/2021 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 11/22/2021 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | $25.86 | 1.39% | $0.0901 | monthly | 01/15/2021 | 11/23/2021 | 11/30/2021 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 11/22/2021 | VTRS | Viatris Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $12.10 | $13.12 | 3.35% | $0.11 | quarterly | 11/08/2021 | 11/23/2021 | 12/16/2021 | 14,418 M | -$0.54 | -22.30 | Ordinary Shares |
| 11/22/2021 | WLK | Westlake Corporation | N/A | $145.44 | $97.93 | 1.22% | $0.2975 | quarterly | 11/12/2021 | 11/23/2021 | 12/08/2021 | 18,701 M | $2.11 | 68.76 | Ordinary Shares |
| 11/22/2021 | WMG | Warner Music Group Corp - Ordinary Shares - Class A | N/A | $28.58 | $42.84 | 1.40% | $0.15 | quarterly | 11/09/2021 | 11/23/2021 | 12/01/2021 | 4,051 M | $1.06 | 7.42 | Ordinary Shares - Class A |
| 11/22/2021 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | $49.78 | 0.50% | $0.0622 | monthly | 01/15/2021 | 11/23/2021 | 11/30/2021 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 11/22/2021 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $19.03 | $26.74 | 3.50% | $0.2338 | monthly | 11/19/2021 | 11/23/2021 | 12/01/2021 | 37 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 11/22/2021 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | $22.64 | 1.48% | $0.0837 | monthly | 01/15/2021 | 11/23/2021 | 11/30/2021 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 11/22/2021 | XYL | Xylem Inc | N/A | $137.53 | $127.61 | 0.88% | $0.28 | quarterly | 11/11/2021 | 11/23/2021 | 12/21/2021 | 33,405 M | $3.15 | 43.67 | Ordinary Shares |
| 11/22/2021 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | $50.01 | 2.92% | $0.3646 | monthly | 01/06/2021 | 11/23/2021 | 12/01/2021 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 11/22/2021 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | $32.10 | 1.48% | $0.1191 | monthly | 01/08/2021 | 11/23/2021 | 12/01/2021 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
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