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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/18/2022 N/A BAC Bank Of America Corp. Monetary Authorities-Central Bank N/A N/A 316,203 M 2.87 N/A N/A N/A N/A
04/18/2022 N/A CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank N/A N/A 510 M 2.33 N/A N/A N/A N/A
04/18/2022 N/A CFB Crossfirst Bankshares Inc Monetary Authorities-Central Bank N/A N/A 858 M 0.00 N/A N/A N/A N/A
04/18/2022 N/A CPSS Consumer Portfolio Service, Inc. Credit Card Issuing N/A N/A 176 M 0.00 N/A N/A N/A N/A
04/18/2022 N/A ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings N/A N/A 13,562 M 1.83 N/A N/A N/A N/A
04/18/2022 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
04/18/2022 N/A FNB F.N.B. Corp. Monetary Authorities-Central Bank N/A N/A 5,386 M 1.19 N/A N/A N/A N/A
04/18/2022 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
04/18/2022 N/A JBHT J.B. Hunt Transport Services, Inc. N/A N/A N/A 17,664 M 5.81 N/A N/A N/A N/A
04/18/2022 N/A LAKE Lakeland Industries, Inc. N/A N/A N/A 178 M 0.76 N/A N/A N/A N/A
04/18/2022 N/A LCNB LCNB Corp Monetary Authorities-Central Bank N/A N/A 226 M 0.52 N/A N/A N/A N/A
04/18/2022 N/A PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank N/A N/A 7,690 M 5.07 N/A N/A N/A N/A
04/18/2022 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A
04/18/2022 N/A ZION Zions Bancorporation N.A Monetary Authorities-Central Bank N/A N/A 7,320 M 4.16 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 
04/18/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $28.26 1.01% $0.0713 monthly 01/18/2022 04/19/2022 04/29/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
04/18/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $21.70 1.09% $0.0594 monthly 01/18/2022 04/19/2022 04/29/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
04/18/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $24.13 0.40% $0.0242 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
04/18/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.45 0.71% $0.0415 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
04/18/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.23 0.41% $0.0218 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
04/18/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.05 0.43% $0.0228 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
04/18/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.96 0.57% $0.03 monthly 04/14/2022 04/19/2022 04/29/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
04/18/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.72 0.60% $0.0309 monthly 04/14/2022 04/19/2022 04/29/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
04/18/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.62 0.68% $0.0334 monthly 04/14/2022 04/19/2022 04/29/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
04/18/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.79 0.74% $0.0368 monthly 04/14/2022 04/19/2022 04/29/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
04/18/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.59 0.73% $0.0375 monthly 04/14/2022 04/19/2022 04/29/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
04/18/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.72 0.77% $0.0361 monthly 04/14/2022 04/19/2022 04/29/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
04/18/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $17.03 0.84% $0.0357 monthly 04/14/2022 04/19/2022 04/29/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
04/18/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $17.00 0.96% $0.0408 monthly 04/14/2022 04/19/2022 04/29/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
04/18/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.83 1.08% $0.0671 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
04/18/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.78 0.78% $0.0446 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
04/18/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $24.17 1.17% $0.071 monthly 04/14/2022 04/19/2022 04/29/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
04/18/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $23.41 1.41% $0.0825 monthly 04/14/2022 04/19/2022 04/29/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
04/18/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $23.41 1.51% $0.0886 monthly 04/14/2022 04/19/2022 04/29/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
04/18/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $24.00 1.65% $0.099 monthly 04/14/2022 04/19/2022 04/29/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
04/18/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $23.44 1.54% $0.09 monthly 04/14/2022 04/19/2022 04/29/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
04/18/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $22.95 1.65% $0.0946 monthly 04/14/2022 04/19/2022 04/29/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
04/18/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $22.20 1.63% $0.0904 monthly 04/14/2022 04/19/2022 04/29/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
04/18/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.28 0.09% $0.0054 monthly 04/14/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
04/18/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.08 0.16% $0.0098 monthly 04/14/2022 04/19/2022 04/29/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
04/18/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.77 0.19% $0.0119 monthly 04/14/2022 04/19/2022 04/29/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
04/18/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.54 0.26% $0.016 monthly 04/14/2022 04/19/2022 04/29/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
04/18/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.91 0.38% $0.0228 monthly 04/14/2022 04/19/2022 04/29/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
04/18/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.78 0.37% $0.0221 monthly 04/14/2022 04/19/2022 04/29/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
04/18/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.65 0.48% $0.0282 monthly 04/14/2022 04/19/2022 04/29/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
04/18/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.44 0.48% $0.0281 monthly 04/14/2022 04/19/2022 04/29/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
04/18/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.44 0.61% $0.034 monthly 04/14/2022 04/19/2022 04/29/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
04/18/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.63 0.65% $0.035 monthly 04/14/2022 04/19/2022 04/29/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
04/18/2022 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.96 3.04% $0.0225 monthly 04/01/2022 04/19/2022 04/25/2022 165 M $0.00 0.00 Ordinary Shares
04/18/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.53 0.05% $0.0141 monthly 01/19/2022 04/19/2022 04/29/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
04/18/2022 CMCL Caledonia Mining Corporation Plc N/A $12.98 $17.16 3.26% $0.14 quarterly 04/04/2022 04/19/2022 04/29/2022 249 M $0.59 20.92 Ordinary Shares
04/18/2022 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $15.93 12.55% $0.50 irregular 04/01/2022 04/19/2022 05/05/2022 1,669 M $2.83 4.98 Ordinary Shares
04/18/2022 CNHI CNH Industrial NV Construction Machinery Manufacturing $10.11 $15.85 7.07% $0.28 annual N/A 04/19/2022 N/A 18,681 M $0.00 0.00 Ordinary Shares
04/18/2022 DAPR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April N/A $36.07 $31.30 N/A $0.00 annual 04/14/2022 04/19/2022 N/A 238 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - April
04/18/2022 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.10 2.95% $0.0155 monthly 04/01/2022 04/19/2022 04/25/2022 222 M $0.00 0.00 Ordinary Shares
04/18/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $25.29 3.18% $0.201 blank 04/14/2022 04/19/2022 04/26/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
04/18/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $8.50 2.82% $0.0599 monthly 04/08/2022 04/19/2022 04/29/2022 0 M $0.00 0.00 Ordinary Shares
04/18/2022 FAPR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April N/A $40.03 $31.28 N/A $0.00 annual 04/14/2022 04/19/2022 N/A 687 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - April
04/18/2022 GBX Greenbrier Cos., Inc. N/A $48.45 $44.23 2.44% $0.27 quarterly 03/31/2022 04/19/2022 05/10/2022 1,508 M $3.74 12.23 Ordinary Shares
04/18/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $8.73 4.32% $0.0943 monthly 04/08/2022 04/19/2022 04/29/2022 229 M $0.00 0.00 Ordinary Shares
04/18/2022 GLQ Clough Global Equity Fund N/A $6.79 $10.85 4.28% $0.1162 monthly 04/08/2022 04/19/2022 04/29/2022 128 M $0.00 0.00 Ordinary Shares
04/18/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $8.91 4.07% $0.0906 monthly 04/08/2022 04/19/2022 04/29/2022 72 M $0.00 0.00 Ordinary Shares
04/18/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.76 0.23% $0.0292 monthly 01/19/2022 04/19/2022 04/29/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
04/18/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $50.64 0.91% $0.1154 monthly 01/19/2022 04/19/2022 04/29/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
04/18/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.47 0.41% $0.0148 monthly 04/14/2022 04/19/2022 04/25/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
04/18/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $12.42 3.54% $0.11 monthly 04/05/2022 04/19/2022 05/02/2022 102 M $0.00 0.00 Ordinary Shares
04/18/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $14.23 2.81% $0.10 monthly 02/25/2022 04/19/2022 05/16/2022 398 M $0.00 0.00 Ordinary Shares
04/18/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $23.54 1.66% $0.0979 monthly 04/14/2022 04/19/2022 04/29/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
04/18/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.64 0.41% $0.0252 monthly 01/19/2022 04/19/2022 04/29/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
04/18/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $24.06 0.76% $0.0456 monthly 01/19/2022 04/19/2022 04/29/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
04/18/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $16.01 0.61% $0.0246 monthly 01/19/2022 04/19/2022 04/29/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
04/18/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $18.80 2.92% $0.1371 monthly 04/14/2022 04/19/2022 04/29/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
04/18/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $24.21 1.81% $0.1096 monthly 04/14/2022 04/19/2022 04/29/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
04/18/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $9.53 1.68% $0.04 monthly 04/07/2022 04/19/2022 04/29/2022 111 M $0.00 0.00 Ordinary Shares
04/18/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $9.52 1.47% $0.035 monthly 04/07/2022 04/19/2022 04/29/2022 382 M $0.00 0.00 Ordinary Shares
04/18/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $9.15 1.75% $0.04 monthly 04/05/2022 04/19/2022 04/29/2022 209 M $0.00 0.00 Ordinary Shares
04/18/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $9.81 1.53% $0.0375 monthly 04/05/2022 04/19/2022 04/29/2022 214 M $0.00 0.00 Ordinary Shares
04/18/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $13.37 1.80% $0.06 monthly 04/05/2022 04/19/2022 04/29/2022 205 M $0.00 0.00 Ordinary Shares
04/18/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $23.21 0.69% $0.0403 monthly 01/20/2022 04/19/2022 04/29/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
04/18/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $21.08 2.47% $0.1302 monthly 01/20/2022 04/19/2022 04/29/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
04/18/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $21.12 2.09% $0.1101 monthly 01/20/2022 04/19/2022 04/29/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
04/18/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.90 1.29% $0.0706 monthly 04/14/2022 04/19/2022 04/29/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
04/18/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $24.04 0.77% $0.0463 monthly 01/20/2022 04/19/2022 04/29/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
04/18/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $16.04 1.77% $0.0711 monthly 01/20/2022 04/19/2022 04/29/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
04/18/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.88 1.70% $0.0844 monthly 01/20/2022 04/19/2022 04/29/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
04/18/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.82 1.79% $0.0572 monthly 01/20/2022 04/19/2022 04/29/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
04/18/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.93 1.06% $0.0475 monthly 01/20/2022 04/19/2022 04/29/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
04/18/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $10.27 2.24% $0.0575 monthly 04/05/2022 04/19/2022 04/29/2022 122 M $0.00 0.00 Ordinary Shares
04/18/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $7.76 3.22% $0.0625 monthly 04/05/2022 04/19/2022 04/29/2022 231 M $0.00 0.00 Ordinary Shares
04/18/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $24.38 0.44% $0.0265 monthly 01/20/2022 04/19/2022 04/29/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
04/18/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $31.91 0.52% $0.0413 monthly 04/14/2022 04/19/2022 04/29/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
04/18/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.85 0.01% $0.0006 monthly 01/19/2022 04/19/2022 04/29/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
04/18/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $25.12 0.74% $0.0462 monthly 01/19/2022 04/19/2022 04/29/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
04/18/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $24.30 0.82% $0.0501 monthly 01/19/2022 04/19/2022 04/29/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
04/18/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $23.14 0.83% $0.0478 monthly 01/19/2022 04/19/2022 04/29/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
04/18/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $21.26 0.77% $0.0411 monthly 04/14/2022 04/19/2022 04/26/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
04/18/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $20.39 4.02% $0.2051 monthly 04/14/2022 04/19/2022 04/26/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
04/18/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $28.28 2.05% $0.1449 monthly 04/14/2022 04/19/2022 04/26/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
04/18/2022 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $25.60 7.20% $0.4609 quarterly 04/07/2022 04/19/2022 04/29/2022 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
04/18/2022 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $25.52 6.73% $0.4297 quarterly 04/07/2022 04/19/2022 04/29/2022 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04/18/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $23.20 4.04% $0.2345 monthly 01/31/2022 04/19/2022 04/26/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
04/18/2022 SAND Sandstorm Gold Ltd N/A $5.86 $8.73 0.92% $0.02 quarterly N/A 04/19/2022 04/29/2022 1,743 M $0.00 0.00 Ordinary Shares
04/18/2022 SOR Source Capital, Inc. N/A $44.87 $40.50 1.83% $0.185 monthly 02/14/2022 04/19/2022 04/29/2022 367 M $0.00 0.00 Ordinary Shares
04/18/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $48.36 1.18% $0.1426 monthly 01/19/2022 04/19/2022 04/29/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
04/18/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $67.75 0.66% $0.1114 monthly 01/19/2022 04/19/2022 04/29/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
04/18/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.87 3.01% $0.0742 monthly 04/08/2022 04/19/2022 04/29/2022 81 M $0.00 0.00 Ordinary Shares
04/18/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.93 0.32% $0.0198 monthly 04/14/2022 04/19/2022 04/29/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
04/18/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $24.09 1.62% $0.0975 monthly 01/18/2022 04/19/2022 04/29/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
04/18/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $50.45 0.62% $0.0776 monthly 01/18/2022 04/19/2022 04/29/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
04/18/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $24.83 4.03% $0.2505 monthly 01/31/2022 04/19/2022 04/26/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
04/18/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $21.65 1.73% $0.0936 monthly 01/18/2022 04/19/2022 04/29/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
04/18/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $48.83 4.05% $0.4947 monthly 01/31/2022 04/19/2022 04/26/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
04/18/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $29.88 2.03% $0.1515 monthly 01/31/2022 04/19/2022 04/26/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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