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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
02/22/2022	N/A	A	Agilent Technologies Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	41,698 M	4.22	N/A	N/A	N/A	N/A
02/22/2022	N/A	ACC	American Campus Communities Inc.	Other Financial Vehicles	N/A	N/A	9,125 M	0.41	N/A	N/A	N/A	N/A
02/22/2022	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
02/22/2022	N/A	AGR	Avangrid Inc	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
02/22/2022	N/A	AGRX	Agile Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	AMSF	Amerisafe Inc	N/A	N/A	N/A	956 M	2.97	N/A	N/A	N/A	N/A
02/22/2022	N/A	APEN	Apollo Endosurgery Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	ARQT	Arcutis Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,272 M	-2.04	N/A	N/A	N/A	N/A
02/22/2022	N/A	AWI	Armstrong World Industries Inc.	N/A	N/A	N/A	5,539 M	5.48	N/A	N/A	N/A	N/A
02/22/2022	N/A	AWR	American States Water Co.	N/A	N/A	N/A	3,050 M	2.87	N/A	N/A	N/A	N/A
02/22/2022	N/A	AXDX	Accelerate Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	AXGN	Axogen Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	576 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	BCC	Boise Cascade Co	N/A	N/A	N/A	5,354 M	11.46	N/A	N/A	N/A	N/A
02/22/2022	N/A	BCEL	Atreca Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	BLD	TopBuild Corp	N/A	N/A	N/A	11,856 M	19.43	N/A	N/A	N/A	N/A
02/22/2022	N/A	BLKB	Blackbaud Inc	N/A	N/A	N/A	4,316 M	0.77	N/A	N/A	N/A	N/A
02/22/2022	N/A	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	N/A	N/A	881 M	5.29	N/A	N/A	N/A	N/A
02/22/2022	N/A	BRY	Berry Corp	Crude Petroleum Extraction	N/A	N/A	476 M	-0.41	N/A	N/A	N/A	N/A
02/22/2022	N/A	BXC	Bluelinx Hldgs Inc	N/A	N/A	N/A	858 M	4.33	N/A	N/A	N/A	N/A
02/22/2022	N/A	CBRL	Cracker Barrel Old Country Store Inc	N/A	N/A	N/A	879 M	2.71	N/A	N/A	N/A	N/A
02/22/2022	N/A	CDEV	Permian Resources Corp - Class A	Crude Petroleum and Natural Gas Extraction	N/A	N/A	2,172 M	1.23	N/A	N/A	N/A	N/A
02/22/2022	N/A	CDNS	Cadence Design Systems, Inc.	N/A	N/A	N/A	73,638 M	3.87	N/A	N/A	N/A	N/A
02/22/2022	N/A	CERS	Cerus Corp.	N/A	N/A	N/A	419 M	-0.13	N/A	N/A	N/A	N/A
02/22/2022	N/A	CFX	Colfax Corp	Pump and Pumping Equipment Manufacturing	N/A	N/A	6,302 M	0.46	N/A	N/A	N/A	N/A
02/22/2022	N/A	CGBD	Carlyle Secured Lending Inc	N/A	N/A	N/A	862 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	CNP	Centerpoint Energy Inc.	N/A	N/A	N/A	17,526 M	1.61	N/A	N/A	N/A	N/A
02/22/2022	N/A	COKE	Coca-Cola Consolidated Inc	N/A	N/A	N/A	10,412 M	54.05	N/A	N/A	N/A	N/A
02/22/2022	N/A	CSGP	Costar Group, Inc.	N/A	N/A	N/A	31,679 M	0.52	N/A	N/A	N/A	N/A
02/22/2022	N/A	CTG	Computer Task Group, Inc.	Custom Computer Programming Services	N/A	N/A	0 M	0.04	N/A	N/A	N/A	N/A
02/22/2022	N/A	CUTR	Cutera Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	15 M	-7.45	N/A	N/A	N/A	N/A
02/22/2022	N/A	CVI	CVR Energy Inc	Petroleum Refineries	N/A	N/A	2,555 M	5.44	N/A	N/A	N/A	N/A
02/22/2022	N/A	CZR	Caesars Entertainment Inc	Casino Hotels	N/A	N/A	8,143 M	-1.29	N/A	N/A	N/A	N/A
02/22/2022	N/A	DISCA	Discovery Inc - Class A	Radio Networks	N/A	N/A	12,745 M	1.17	N/A	N/A	N/A	N/A
02/22/2022	N/A	DISCK	Warner Bros.Discovery Inc - Series C	Radio Networks	N/A	N/A	59,712 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	DISH	Dish Network Corp - Class A	Satellite Telecommunications	N/A	N/A	0 M	1.99	N/A	N/A	N/A	N/A
02/22/2022	N/A	DNUT	Krispy Kreme Inc	N/A	N/A	N/A	1,911 M	-0.31	N/A	N/A	N/A	N/A
02/22/2022	N/A	DORM	Dorman Products Inc	N/A	N/A	N/A	3,468 M	5.46	N/A	N/A	N/A	N/A
02/22/2022	N/A	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,594 M	2.44	N/A	N/A	N/A	N/A
02/22/2022	N/A	ESI	Element Solutions Inc	N/A	N/A	N/A	6,475 M	0.80	N/A	N/A	N/A	N/A
02/22/2022	N/A	ESPR	Esperion Therapeutics Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	359 M	-0.65	N/A	N/A	N/A	N/A
02/22/2022	N/A	EXAS	Exact Sciences Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	11,398 M	-0.96	N/A	N/A	N/A	N/A
02/22/2022	N/A	EXPD	Expeditors International Of Washington, Inc.	N/A	N/A	N/A	17,417 M	4.66	N/A	N/A	N/A	N/A
02/22/2022	N/A	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,807 M	19.33	N/A	N/A	N/A	N/A
02/22/2022	N/A	FIVN	Five9 Inc	N/A	N/A	N/A	2,410 M	-0.72	N/A	N/A	N/A	N/A
02/22/2022	N/A	FLR	Fluor Corporation	N/A	N/A	N/A	8,576 M	2.38	N/A	N/A	N/A	N/A
02/22/2022	N/A	GSHD	Goosehead Insurance Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,042 M	0.55	N/A	N/A	N/A	N/A
02/22/2022	N/A	GVA	Granite Construction Inc.	N/A	N/A	N/A	3,284 M	1.63	N/A	N/A	N/A	N/A
02/22/2022	N/A	HALO	Halozyme Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8,088 M	2.58	N/A	N/A	N/A	N/A
02/22/2022	N/A	HCC	Warrior Met Coal Inc	N/A	N/A	N/A	3,207 M	8.09	N/A	N/A	N/A	N/A
02/22/2022	N/A	HCKT	Hackett Group Inc (The)	N/A	N/A	N/A	733 M	1.25	N/A	N/A	N/A	N/A
02/22/2022	N/A	HD	Home Depot, Inc.	N/A	N/A	N/A	366,029 M	14.86	N/A	N/A	N/A	N/A
02/22/2022	N/A	HQY	Healthequity Inc	HMO Medical Centers	N/A	N/A	6,923 M	0.92	N/A	N/A	N/A	N/A
02/22/2022	N/A	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,462 M	-1.49	N/A	N/A	N/A	N/A
02/22/2022	N/A	ICCC	Immucell Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	29 M	-0.52	N/A	N/A	N/A	N/A
02/22/2022	N/A	INDI	Indie Semiconductor Inc - Ordinary Shares - Class A	Semiconductor and Related Device Manufacturing	N/A	N/A	744 M	-0.51	N/A	N/A	N/A	N/A
02/22/2022	N/A	JBT	John Bean Technologies Corp	N/A	N/A	N/A	2,861 M	18.07	N/A	N/A	N/A	N/A
02/22/2022	N/A	KBR	KBR Inc	N/A	N/A	N/A	9,228 M	1.53	N/A	N/A	N/A	N/A
02/22/2022	N/A	KFY	Korn Ferry	N/A	N/A	N/A	3,854 M	3.23	N/A	N/A	N/A	N/A
02/22/2022	N/A	KNSA	Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,086 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	486 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	LIND	Lindblad Expeditions Holdings Inc	N/A	N/A	N/A	539 M	-1.03	N/A	N/A	N/A	N/A
02/22/2022	N/A	LPI	Laredo Petroleum Inc.	Crude Petroleum and Natural Gas Extraction	N/A	N/A	809 M	42.99	N/A	N/A	N/A	N/A
02/22/2022	N/A	LPX	Louisiana-Pacific Corp.	N/A	N/A	N/A	6,820 M	6.18	N/A	N/A	N/A	N/A
02/22/2022	N/A	LUCD	Lucid Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	43 M	-1.05	N/A	N/A	N/A	N/A
02/22/2022	N/A	M	Macy`s Inc	N/A	N/A	N/A	4,304 M	0.04	N/A	N/A	N/A	N/A
02/22/2022	N/A	MDT	Medtronic Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	113,603 M	2.97	N/A	N/A	N/A	N/A
02/22/2022	N/A	MOS	Mosaic Company	N/A	N/A	N/A	9,103 M	0.75	N/A	N/A	N/A	N/A
02/22/2022	N/A	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	N/A	N/A	14,670 M	8.21	N/A	N/A	N/A	N/A
02/22/2022	N/A	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,539 M	2.93	N/A	N/A	N/A	N/A
02/22/2022	N/A	NM	Navios Maritime Holdings, Inc.	Deep Sea Freight Transportation	N/A	N/A	52 M	1.93	N/A	N/A	N/A	N/A
02/22/2022	N/A	NPO	Enpro Inc	N/A	N/A	N/A	3,373 M	2.02	N/A	N/A	N/A	N/A
02/22/2022	N/A	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	3,504 M	1.10	N/A	N/A	N/A	N/A
02/22/2022	N/A	NXST	Nexstar Media Group Inc	N/A	N/A	N/A	5,512 M	12.62	N/A	N/A	N/A	N/A
02/22/2022	N/A	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,090 M	1.07	N/A	N/A	N/A	N/A
02/22/2022	N/A	OSPN	OneSpan Inc	N/A	N/A	N/A	610 M	0.41	N/A	N/A	N/A	N/A
02/22/2022	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
02/22/2022	N/A	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,603 M	-1.10	N/A	N/A	N/A	N/A
02/22/2022	N/A	PEN	Penumbra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	7,859 M	0.36	N/A	N/A	N/A	N/A
02/22/2022	N/A	PPD	PPD Inc	Testing Laboratories	N/A	N/A	16,614 M	1.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	PSA	Public Storage.	N/A	N/A	N/A	60,436 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	PSB	PS Business Parks, Inc.	Other Financial Vehicles	N/A	N/A	5,178 M	15.81	N/A	N/A	N/A	N/A
02/22/2022	N/A	PTCT	PTC Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,717 M	-6.31	N/A	N/A	N/A	N/A
02/22/2022	N/A	RCKY	Rocky Brands, Inc	Footwear Manufacturing	N/A	N/A	240 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	RDN	Radian Group, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	5,438 M	3.84	N/A	N/A	N/A	N/A
02/22/2022	N/A	RIG	Transocean Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,150 M	-0.42	N/A	N/A	N/A	N/A
02/22/2022	N/A	RNG	RingCentral Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,730 M	-1.42	N/A	N/A	N/A	N/A
02/22/2022	N/A	RRC	Range Resources Corp	Crude Petroleum Extraction	N/A	N/A	7,234 M	1.98	N/A	N/A	N/A	N/A
02/22/2022	N/A	RXT	Rackspace Technology Inc	Data Processing, Hosting, and Related Services	N/A	N/A	520 M	-3.69	N/A	N/A	N/A	N/A
02/22/2022	N/A	SBRA	Sabra Healthcare REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,992 M	0.22	N/A	N/A	N/A	N/A
02/22/2022	N/A	SHO	Sunstone Hotel Investors Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,121 M	0.82	N/A	N/A	N/A	N/A
02/22/2022	N/A	SKIN	Beauty Health Company (The) - Ordinary Shares - Class A	Toilet Preparation Manufacturing	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	SKYT	SkyWater Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	426 M	-0.54	N/A	N/A	N/A	N/A
02/22/2022	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
02/22/2022	N/A	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
02/22/2022	N/A	SPT	Sprout Social Inc - Ordinary Shares Class A	N/A	N/A	N/A	1,568 M	-1.31	N/A	N/A	N/A	N/A
02/22/2022	N/A	SSTI	SoundThinking Inc	N/A	N/A	N/A	180 M	-0.15	N/A	N/A	N/A	N/A
02/22/2022	N/A	SWIR	Sierra Wireless Inc	Telephone Apparatus Manufacturing	N/A	N/A	0 M	-0.56	N/A	N/A	N/A	N/A
02/22/2022	N/A	TA	TravelCenters of America Inc	New Car Dealers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	TALK	Talkspace Inc	N/A	N/A	N/A	336 M	-0.05	N/A	N/A	N/A	N/A
02/22/2022	N/A	TBLA	Taboola.com Ltd	N/A	N/A	N/A	1,020 M	0.00	N/A	N/A	N/A	N/A
02/22/2022	N/A	TCMD	Tactile Systems Technology Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	325 M	1.36	N/A	N/A	N/A	N/A
02/22/2022	N/A	TNDM	Tandem Diabetes Care Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,848 M	-2.09	N/A	N/A	N/A	N/A
02/22/2022	N/A	TOL	Toll Brothers Inc.	N/A	N/A	N/A	14,789 M	14.66	N/A	N/A	N/A	N/A
02/22/2022	N/A	TPB	Turning Point Brands Inc	N/A	N/A	N/A	702 M	2.27	N/A	N/A	N/A	N/A
02/22/2022	N/A	TPX	Tempur Sealy International Inc	N/A	N/A	N/A	9,104 M	2.10	N/A	N/A	N/A	N/A
02/22/2022	N/A	TRU	TransUnion	N/A	N/A	N/A	18,810 M	-0.84	N/A	N/A	N/A	N/A
02/22/2022	N/A	TRUE	Truecar Inc	N/A	N/A	N/A	273 M	-0.32	N/A	N/A	N/A	N/A
02/22/2022	N/A	TXRH	Texas Roadhouse Inc	N/A	N/A	N/A	11,252 M	5.51	N/A	N/A	N/A	N/A
02/22/2022	N/A	VAL	Valaris Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,442 M	13.79	N/A	N/A	N/A	N/A
02/22/2022	N/A	VRSK	Verisk Analytics Inc	N/A	N/A	N/A	38,856 M	6.15	N/A	N/A	N/A	N/A
02/22/2022	N/A	WBT	Welbilt Inc	Food Product Machinery Manufacturing	N/A	N/A	3,438 M	0.45	N/A	N/A	N/A	N/A
02/22/2022	N/A	WK	Workiva Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,018 M	-1.64	N/A	N/A	N/A	N/A
02/22/2022	N/A	WLK	Westlake Corporation	N/A	N/A	N/A	18,701 M	2.11	N/A	N/A	N/A	N/A
02/22/2022	N/A	XPRO	Expro Group Holdings N.V.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	2,333 M	-0.12	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
02/22/2022	AGGY	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$44.25	$49.18	0.63%	$0.0775	monthly	01/07/2022	02/23/2022	02/25/2022	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
02/22/2022	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$46.24	0.48%	$0.055	monthly	02/18/2022	02/23/2022	02/25/2022	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
02/22/2022	AMAT	Applied Materials Inc.	Semiconductor and Related Device Manufacturing	$197.33	$130.26	0.74%	$0.24	quarterly	12/02/2021	02/23/2022	03/16/2022	162,622 M	$8.90	21.83	Ordinary Shares
02/22/2022	AMCR	Amcor Plc	N/A	$11.44	$11.70	4.10%	$0.12	quarterly	02/01/2022	02/23/2022	03/15/2022	16,535 M	$0.51	22.65	Ordinary Shares
02/22/2022	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$28.59	3.08%	$0.22	monthly	02/18/2022	02/23/2022	02/28/2022	395 M	$0.00	0.00	InfraCap MLP ETF
02/22/2022	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$31.33	0.88%	$0.0693	monthly	01/18/2022	02/23/2022	02/28/2022	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
02/22/2022	BC	Brunswick Corp.	N/A	$79.05	$94.98	1.54%	$0.365	quarterly	02/17/2022	02/23/2022	03/15/2022	5,235 M	$4.96	15.33	Ordinary Shares
02/22/2022	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$21.75	1.06%	$0.0577	monthly	01/18/2022	02/23/2022	02/28/2022	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
02/22/2022	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$23.35	1.65%	$0.0965	monthly	02/18/2022	02/23/2022	02/28/2022	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
02/22/2022	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$25.35	0.53%	$0.0335	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
02/22/2022	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$25.42	0.65%	$0.0411	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
02/22/2022	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.30	0.35%	$0.0186	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
02/22/2022	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.21	0.39%	$0.0209	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
02/22/2022	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$21.34	0.51%	$0.0271	monthly	02/18/2022	02/23/2022	02/28/2022	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
02/22/2022	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$21.28	0.52%	$0.0279	monthly	02/18/2022	02/23/2022	02/28/2022	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
02/22/2022	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$20.43	0.58%	$0.0294	monthly	02/18/2022	02/23/2022	02/28/2022	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
02/22/2022	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$20.73	0.66%	$0.034	monthly	02/18/2022	02/23/2022	02/28/2022	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
02/22/2022	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$21.68	0.65%	$0.0351	monthly	02/18/2022	02/23/2022	02/28/2022	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
02/22/2022	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$19.95	0.66%	$0.0329	monthly	02/18/2022	02/23/2022	02/28/2022	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
02/22/2022	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$18.32	0.72%	$0.0331	monthly	02/18/2022	02/23/2022	02/28/2022	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
02/22/2022	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$18.40	0.71%	$0.0328	monthly	02/18/2022	02/23/2022	02/28/2022	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
02/22/2022	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$25.30	0.89%	$0.0561	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
02/22/2022	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$22.92	0.78%	$0.0446	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
02/22/2022	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$24.55	1.03%	$0.063	monthly	02/18/2022	02/23/2022	02/28/2022	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
02/22/2022	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$23.98	1.23%	$0.0738	monthly	02/18/2022	02/23/2022	02/28/2022	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
02/22/2022	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$23.79	1.36%	$0.0808	monthly	02/18/2022	02/23/2022	02/28/2022	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
02/22/2022	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$24.56	1.44%	$0.0887	monthly	02/18/2022	02/23/2022	02/28/2022	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
02/22/2022	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$24.15	1.38%	$0.083	monthly	02/18/2022	02/23/2022	02/28/2022	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
02/22/2022	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$23.79	1.45%	$0.0862	monthly	02/18/2022	02/23/2022	02/28/2022	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
02/22/2022	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$22.96	1.41%	$0.0808	monthly	02/18/2022	02/23/2022	02/28/2022	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
02/22/2022	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.33	0.08%	$0.0052	monthly	02/18/2022	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
02/22/2022	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.38	0.13%	$0.0081	monthly	02/18/2022	02/23/2022	02/28/2022	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
02/22/2022	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$25.25	0.15%	$0.0097	monthly	02/18/2022	02/23/2022	02/28/2022	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
02/22/2022	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$25.26	0.21%	$0.0131	monthly	02/18/2022	02/23/2022	02/28/2022	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
02/22/2022	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$24.94	0.34%	$0.0212	monthly	02/18/2022	02/23/2022	02/28/2022	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
02/22/2022	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$24.92	0.32%	$0.0199	monthly	02/18/2022	02/23/2022	02/28/2022	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
02/22/2022	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$25.17	0.39%	$0.0246	monthly	02/18/2022	02/23/2022	02/28/2022	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
02/22/2022	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$25.07	0.42%	$0.0261	monthly	02/18/2022	02/23/2022	02/28/2022	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
02/22/2022	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$24.36	0.51%	$0.0314	monthly	02/18/2022	02/23/2022	02/28/2022	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
02/22/2022	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$23.73	0.52%	$0.0306	monthly	02/18/2022	02/23/2022	02/28/2022	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
02/22/2022	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$19.52	2.87%	$0.14	monthly	02/18/2022	02/23/2022	02/25/2022	223 M	$0.00	0.00	Saba Closed-End Funds ETF
02/22/2022	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.53	0.00%	$0.0008	monthly	01/19/2022	02/23/2022	02/28/2022	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
02/22/2022	DES	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.30	$31.29	0.13%	$0.01	monthly	01/07/2022	02/23/2022	02/25/2022	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
02/22/2022	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$44.18	0.32%	$0.035	monthly	02/18/2022	02/23/2022	02/25/2022	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
02/22/2022	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$61.43	0.49%	$0.075	monthly	02/18/2022	02/23/2022	02/25/2022	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
02/22/2022	DHS	WisdomTree Trust - WisdomTree U.S. High Dividend Fund	N/A	$93.11	$84.15	0.21%	$0.045	monthly	01/06/2022	02/23/2022	02/25/2022	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
02/22/2022	DLN	WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund	N/A	$77.54	$63.17	0.25%	$0.04	monthly	01/06/2022	02/23/2022	02/25/2022	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
02/22/2022	DON	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	N/A	$50.32	$42.74	0.14%	$0.015	monthly	01/06/2022	02/23/2022	02/25/2022	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
02/22/2022	DTD	WisdomTree Trust - WisdomTree U.S. Total Dividend Fund	N/A	$75.48	$62.16	0.23%	$0.035	monthly	01/06/2022	02/23/2022	02/25/2022	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
02/22/2022	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	Securities and Commodity Exchanges	$101.81	N/A	N/A	$0.00	monthly	01/06/2022	02/23/2022	02/25/2022	537 M	$0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
02/22/2022	ELD	WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund	N/A	$27.06	$29.96	1.54%	$0.115	monthly	01/06/2022	02/23/2022	02/25/2022	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
02/22/2022	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$69.84	1.26%	$0.22	monthly	01/07/2022	02/23/2022	02/25/2022	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
02/22/2022	FGB	First Trust Specialty Finance & Financial Opportunities Fund	Securities and Commodity Exchanges	$3.93	$3.93	8.40%	$0.0825	quarterly	02/10/2022	02/23/2022	02/28/2022	56 M	$0.00	0.00	Ordinary Shares
02/22/2022	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$13.32	1.62%	$0.054	monthly	02/10/2022	02/23/2022	03/01/2022	135 M	$0.00	0.00	Ordinary Shares
02/22/2022	GER	Goldman Sachs MLP and Energy Renaissance Fund	Bituminous Coal and Lignite Surface Mining	$15.67	$11.04	6.34%	$0.175	quarterly	02/11/2022	02/23/2022	02/28/2022	267 M	$0.00	0.00	Ordinary Shares
02/22/2022	GFF	Griffon Corp.	N/A	$66.19	$22.44	1.60%	$0.09	quarterly	02/01/2022	02/23/2022	03/23/2022	3,261 M	$3.68	17.22	Ordinary Shares
02/22/2022	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$50.02	0.16%	$0.02	monthly	01/19/2022	02/23/2022	02/28/2022	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
02/22/2022	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$53.84	0.70%	$0.0937	monthly	01/19/2022	02/23/2022	02/28/2022	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
02/22/2022	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$98.15	0.12%	$0.0303	monthly	02/18/2022	02/23/2022	02/28/2022	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
02/22/2022	HRI	Herc Holdings Inc	N/A	$146.37	$154.45	1.49%	$0.575	quarterly	N/A	02/23/2022	03/10/2022	4,156 M	$11.93	12.26	Ordinary Shares
02/22/2022	HYLD	Exchange Listed Funds Trust - High Yield ETF	N/A	$25.49	$29.45	2.31%	$0.17	monthly	02/18/2022	02/23/2022	02/25/2022	76 M	$0.00	0.00	High Yield ETF
02/22/2022	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$21.37	1.40%	$0.075	monthly	02/18/2022	02/23/2022	02/25/2022	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
02/22/2022	ICL	ICL Group Ltd.	N/A	$4.59	$10.55	16.09%	$0.4243	quarterly	N/A	02/23/2022	03/08/2022	5,922 M	$0.33	13.84	Ordinary Shares
02/22/2022	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$24.34	1.41%	$0.0855	monthly	02/18/2022	02/23/2022	02/28/2022	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
02/22/2022	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$25.42	0.34%	$0.0217	monthly	01/19/2022	02/23/2022	02/28/2022	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
02/22/2022	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$25.69	0.63%	$0.0402	monthly	01/19/2022	02/23/2022	02/28/2022	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
02/22/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.04	0.21%	$0.0027	monthly	02/11/2022	02/23/2022	03/21/2022	31,595 M	$0.75	4.29	ADR
02/22/2022	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$14.36	0.69%	$0.0246	monthly	01/19/2022	02/23/2022	02/28/2022	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
02/22/2022	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$19.06	2.87%	$0.1369	monthly	02/18/2022	02/23/2022	02/28/2022	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
02/22/2022	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$24.21	1.74%	$0.1053	monthly	02/18/2022	02/23/2022	02/28/2022	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
02/22/2022	L	Loews Corp.	N/A	$81.94	$61.01	0.41%	$0.0625	quarterly	02/08/2022	02/23/2022	03/08/2022	17,987 M	$6.82	11.79	Ordinary Shares
02/22/2022	MFC	Manulife Financial Corp.	Direct Life Insurance Carriers	$27.61	$20.57	6.42%	$0.33	quarterly	02/10/2022	02/23/2022	03/21/2022	49,097 M	$0.00	0.00	Ordinary Shares
02/22/2022	MFD	Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund	Securities and Commodity Exchanges	$8.42	$9.38	8.52%	$0.20	quarterly	02/10/2022	02/23/2022	02/28/2022	72 M	$0.00	0.00	Ordinary Shares
02/22/2022	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$47.56	0.46%	$0.0544	monthly	02/18/2022	02/23/2022	02/28/2022	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
02/22/2022	MTGP	WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund	N/A	$44.64	$49.04	0.45%	$0.055	monthly	01/05/2022	02/23/2022	02/25/2022	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
02/22/2022	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$24.28	1.29%	$0.0781	monthly	02/18/2022	02/23/2022	02/28/2022	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
02/22/2022	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$24.57	0.65%	$0.0397	monthly	01/20/2022	02/23/2022	02/28/2022	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
02/22/2022	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$21.54	2.45%	$0.1321	monthly	01/20/2022	02/23/2022	02/28/2022	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
02/22/2022	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$24.01	1.77%	$0.1065	monthly	01/20/2022	02/23/2022	02/28/2022	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
02/22/2022	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.88	1.39%	$0.0724	monthly	02/18/2022	02/23/2022	02/28/2022	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
02/22/2022	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$23.07	2.82%	$0.1625	monthly	02/18/2022	02/23/2022	02/28/2022	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
02/22/2022	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$22.06	2.18%	$0.12	monthly	02/18/2022	02/23/2022	02/28/2022	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
02/22/2022	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$25.20	0.72%	$0.0454	monthly	01/20/2022	02/23/2022	02/28/2022	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
02/22/2022	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$16.97	1.70%	$0.0722	monthly	01/20/2022	02/23/2022	02/28/2022	927 M	$0.00	0.00	Invesco Financial Preferred ETF
02/22/2022	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$20.90	1.68%	$0.088	monthly	01/20/2022	02/23/2022	02/28/2022	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
02/22/2022	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$13.55	1.68%	$0.0568	monthly	01/20/2022	02/23/2022	02/28/2022	4,390 M	$0.00	0.00	Invesco Preferred ETF
02/22/2022	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$18.47	1.05%	$0.0485	monthly	01/20/2022	02/23/2022	02/28/2022	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
02/22/2022	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$26.15	0.38%	$0.0248	monthly	01/20/2022	02/23/2022	02/28/2022	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
02/22/2022	PIM	Putnam Master Intermediate Income Trust	Securities and Commodity Exchanges	$3.34	$3.51	2.51%	$0.022	monthly	01/28/2022	02/23/2022	03/01/2022	162 M	$0.00	0.00	Ordinary Shares
02/22/2022	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$35.03	0.45%	$0.0398	monthly	02/18/2022	02/23/2022	02/28/2022	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
02/22/2022	PMM	Putnam Managed Municipal Income Trust.	Securities and Commodity Exchanges	$6.33	$7.16	1.79%	$0.032	monthly	01/28/2022	02/23/2022	03/01/2022	294 M	$0.00	0.00	Ordinary Shares
02/22/2022	PMO	Putnam Municipal Opportunities Trust	Securities and Commodity Exchanges	$10.43	$12.26	1.73%	$0.0531	monthly	01/28/2022	02/23/2022	03/01/2022	332 M	$0.00	0.00	Ordinary Shares
02/22/2022	PPT	Putnam Premier Income Trust	Securities and Commodity Exchanges	$3.69	$3.92	2.65%	$0.026	monthly	01/28/2022	02/23/2022	03/01/2022	355 M	$0.00	0.00	Ordinary Shares
02/22/2022	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.86	0.00%	$0.00	monthly	01/19/2022	02/23/2022	02/28/2022	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
02/22/2022	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$26.79	0.72%	$0.0484	monthly	01/19/2022	02/23/2022	02/28/2022	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
02/22/2022	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$25.90	0.77%	$0.0496	monthly	01/19/2022	02/23/2022	02/28/2022	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
02/22/2022	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$24.90	0.76%	$0.0473	monthly	01/19/2022	02/23/2022	02/28/2022	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
02/22/2022	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$21.08	1.60%	$0.0842	monthly	02/18/2022	02/23/2022	03/02/2022	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
02/22/2022	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$19.80	4.08%	$0.202	monthly	02/18/2022	02/23/2022	03/02/2022	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
02/22/2022	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$27.77	2.04%	$0.1417	monthly	02/18/2022	02/23/2022	03/02/2022	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
02/22/2022	RM	Regional Management Corp	Credit Card Issuing	$33.53	$52.47	2.29%	$0.30	quarterly	02/09/2022	02/23/2022	03/16/2022	341 M	$0.00	0.00	Ordinary Shares
02/22/2022	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$22.74	4.07%	$0.2316	monthly	01/31/2022	02/23/2022	03/02/2022	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
02/22/2022	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$24.81	1.37%	$0.0849	monthly	02/18/2022	02/23/2022	02/28/2022	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
02/22/2022	SFIG	WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund	N/A	$47.86	$49.37	0.38%	$0.0475	monthly	01/05/2022	02/23/2022	02/25/2022	48 M	$0.00	0.00	WisdomTree U.S. Short-Term Corporate Bond Fund
02/22/2022	SHAG	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.73	$49.38	0.32%	$0.04	monthly	01/05/2022	02/23/2022	02/25/2022	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
02/22/2022	SNA	Snap-on, Inc.	N/A	$283.74	$208.81	2.72%	$1.42	quarterly	02/10/2022	02/23/2022	03/10/2022	14,948 M	$19.25	14.47	Ordinary Shares
02/22/2022	SON	Sonoco Products Co.	N/A	$56.57	$58.53	3.08%	$0.45	quarterly	02/09/2022	02/23/2022	03/10/2022	5,558 M	$3.71	15.11	Ordinary Shares
02/22/2022	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$44.77	1.27%	$0.1426	monthly	01/19/2022	02/23/2022	02/28/2022	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
02/22/2022	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$63.05	0.69%	$0.1095	monthly	01/19/2022	02/23/2022	02/28/2022	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
02/22/2022	TAGG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF	N/A	$43.25	$47.97	0.28%	$0.0338	monthly	02/18/2022	02/23/2022	02/25/2022	93 M	$0.00	0.00	T. Rowe Price QM U.S. Bond ETF
02/22/2022	TBUX	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	N/A	$49.70	$49.55	0.23%	$0.0289	monthly	02/18/2022	02/23/2022	02/25/2022	191 M	$0.00	0.00	T. Rowe Price Ultra Short-Term Bond ETF
02/22/2022	TOTR	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	N/A	$41.30	$48.00	0.80%	$0.0958	monthly	02/18/2022	02/23/2022	02/25/2022	121 M	$0.00	0.00	T. Rowe Price Total Return ETF
02/22/2022	USFR	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund	N/A	$50.27	$25.14	N/A	$0.00	monthly	01/05/2022	02/23/2022	N/A	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
02/22/2022	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$24.42	0.64%	$0.0388	monthly	02/18/2022	02/23/2022	02/28/2022	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
02/22/2022	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$25.03	0.21%	$0.0133	monthly	02/18/2022	02/23/2022	02/28/2022	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
02/22/2022	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$24.56	1.58%	$0.0973	monthly	01/18/2022	02/23/2022	02/28/2022	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
02/22/2022	WFHY	WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund	N/A	$44.99	$49.44	1.42%	$0.175	monthly	01/05/2022	02/23/2022	02/25/2022	225 M	$0.00	0.00	WisdomTree U.S. High Yield Corporate Bond Fund
02/22/2022	WFIG	WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund	N/A	$44.30	$50.20	0.80%	$0.10	monthly	01/05/2022	02/23/2022	02/25/2022	18 M	$0.00	0.00	WisdomTree U.S. Corporate Bond Fund
02/22/2022	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$47.71	0.61%	$0.073	monthly	01/18/2022	02/23/2022	02/28/2022	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
02/22/2022	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$24.74	3.20%	$0.1978	monthly	01/31/2022	02/23/2022	03/02/2022	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
02/22/2022	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$21.00	1.67%	$0.0876	monthly	01/18/2022	02/23/2022	02/28/2022	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
02/22/2022	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$47.48	4.07%	$0.4835	monthly	01/31/2022	02/23/2022	03/02/2022	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
02/22/2022	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$29.23	2.01%	$0.147	monthly	01/31/2022	02/23/2022	03/02/2022	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF

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