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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 
04/21/2022 N/A AAL American Airlines Group Inc Scheduled Passenger Air Transportation N/A N/A 6,974 M -0.16 N/A N/A N/A N/A
04/21/2022 N/A ACBI Atlantic Capital Bancshares Inc Commercial Banking N/A N/A 0 M 2.35 N/A N/A N/A N/A
04/21/2022 N/A ALK Alaska Air Group Inc. N/A N/A N/A 4,556 M 1.76 N/A N/A N/A N/A
04/21/2022 N/A AN Autonation Inc. N/A N/A N/A 7,062 M 18.39 N/A N/A N/A N/A
04/21/2022 N/A ASB Associated Banc-Corp. Monetary Authorities-Central Bank N/A N/A 3,453 M 1.17 N/A N/A N/A N/A
04/21/2022 N/A BCML BayCom Corp Monetary Authorities-Central Bank N/A N/A 307 M 2.12 N/A N/A N/A N/A
04/21/2022 N/A BJRI BJ`s Restaurant Inc. N/A N/A N/A 716 M 1.22 N/A N/A N/A N/A
04/21/2022 N/A BOOM DMC Global Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 248 M 0.65 N/A N/A N/A N/A
04/21/2022 N/A BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank N/A N/A 236 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A BX Blackstone Inc N/A N/A N/A 102,510 M 2.62 N/A N/A N/A N/A
04/21/2022 N/A CBNK Capital Bancorp Inc Monetary Authorities-Central Bank N/A N/A 356 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank N/A N/A 5,275 M 2.26 N/A N/A N/A N/A
04/21/2022 N/A CZNC Citizens & Northern Corp Monetary Authorities-Central Bank N/A N/A 310 M 1.52 N/A N/A N/A N/A
04/21/2022 N/A DGX Quest Diagnostics, Inc. N/A N/A N/A 17,473 M 7.45 N/A N/A N/A N/A
04/21/2022 N/A DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 194,499 M 6.02 N/A N/A N/A N/A
04/21/2022 N/A DOW Dow Inc N/A N/A N/A 37,555 M 1.63 N/A N/A N/A N/A
04/21/2022 N/A EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 11,653 M 7.80 N/A N/A N/A N/A
04/21/2022 N/A FCX Freeport-McMoRan Inc N/A N/A N/A 63,624 M 1.33 N/A N/A N/A N/A
04/21/2022 N/A FE Firstenergy Corp. N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
04/21/2022 N/A FFBC First Financial Bancorp Monetary Authorities-Central Bank N/A N/A 2,527 M 2.43 N/A N/A N/A N/A
04/21/2022 N/A FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 5,224 M 1.40 N/A N/A N/A N/A
04/21/2022 N/A FOR Forestar Group Inc - Ordinary Shares New Lessors of Other Real Estate Property N/A N/A 1,567 M 3.84 N/A N/A N/A N/A
04/21/2022 N/A FRBK Republic First Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1 M 0.20 N/A N/A N/A N/A
04/21/2022 N/A FVCB FVCBankcorp Inc Monetary Authorities-Central Bank N/A N/A 224 M 0.24 N/A N/A N/A N/A
04/21/2022 N/A GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 5,364 M 1.64 N/A N/A N/A N/A
04/21/2022 N/A GPC Genuine Parts Co. N/A N/A N/A 19,959 M 8.64 N/A N/A N/A N/A
04/21/2022 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
04/21/2022 N/A HFWA Heritage Financial Corp. Monetary Authorities-Central Bank N/A N/A 788 M 1.26 N/A N/A N/A N/A
04/21/2022 N/A HOMB Home Bancshares Inc Monetary Authorities-Central Bank N/A N/A 5,559 M 1.92 N/A N/A N/A N/A
04/21/2022 N/A HRI Herc Holdings Inc N/A N/A N/A 4,156 M 11.93 N/A N/A N/A N/A
04/21/2022 N/A HTH Hilltop Holdings Inc Monetary Authorities-Central Bank N/A N/A 2,134 M 1.75 N/A N/A N/A N/A
04/21/2022 N/A HTLD Heartland Express, Inc. N/A N/A N/A 972 M -0.31 N/A N/A N/A N/A
04/21/2022 N/A HZO Marinemax, Inc. N/A N/A N/A 708 M 2.15 N/A N/A N/A N/A
04/21/2022 N/A CHMG Chemung Financial Corp. Monetary Authorities-Central Bank N/A N/A 222 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A INDB Independent Bank Corp. Monetary Authorities-Central Bank N/A N/A 2,690 M 4.97 N/A N/A N/A N/A
04/21/2022 N/A ISRG Intuitive Surgical Inc Surgical and Medical Instrument Manufacturing N/A N/A 175,058 M 5.82 N/A N/A N/A N/A
04/21/2022 N/A ISTR Investar Holding Corp Monetary Authorities-Central Bank N/A N/A 183 M 1.54 N/A N/A N/A N/A
04/21/2022 N/A KEY Keycorp Monetary Authorities-Central Bank N/A N/A 16,091 M 0.77 N/A N/A N/A N/A
04/21/2022 N/A MCBC Macatawa Bank Corp. Commercial Banking N/A N/A 332 M 1.30 N/A N/A N/A N/A
04/21/2022 N/A MMC Marsh & McLennan Cos., Inc. N/A N/A N/A 111,879 M 8.06 N/A N/A N/A N/A
04/21/2022 N/A MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank N/A N/A 461 M 1.96 N/A N/A N/A N/A
04/21/2022 N/A MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 504 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A NEE NextEra Energy Inc N/A N/A N/A 165,477 M 3.08 N/A N/A N/A N/A
04/21/2022 N/A NUE Nucor Corp. N/A N/A N/A 36,054 M 13.89 N/A N/A N/A N/A
04/21/2022 N/A NVR NVR Inc. N/A N/A N/A 28,229 M 484.20 N/A N/A N/A N/A
04/21/2022 N/A OPBK OP Bancorp Monetary Authorities-Central Bank N/A N/A 192 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A PCB PCB Bancorp. Monetary Authorities-Central Bank N/A N/A 275 M 1.67 N/A N/A N/A N/A
04/21/2022 N/A PM Philip Morris International Inc Tobacco Manufacturing N/A N/A 191,691 M 5.65 N/A N/A N/A N/A
04/21/2022 N/A PNR Pentair plc N/A N/A N/A 14,678 M 3.95 N/A N/A N/A N/A
04/21/2022 N/A POOL Pool Corporation N/A N/A N/A 13,452 M 11.86 N/A N/A N/A N/A
04/21/2022 N/A PPG PPG Industries, Inc. Paint and Coating Manufacturing N/A N/A 30,266 M 6.10 N/A N/A N/A N/A
04/21/2022 N/A PSTV Plus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M -2.32 N/A N/A N/A N/A
04/21/2022 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
04/21/2022 N/A SAM Boston Beer Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 2,621 M 7.61 N/A N/A N/A N/A
04/21/2022 N/A SASR Sandy Spring Bancorp Monetary Authorities-Central Bank N/A N/A 1,412 M 2.00 N/A N/A N/A N/A
04/21/2022 N/A SCKT Socket Mobile Inc Electronic Computer Manufacturing N/A N/A 9 M -0.24 N/A N/A N/A N/A
04/21/2022 N/A SIVB SVB Financial Group Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A SNA Snap-on, Inc. N/A N/A N/A 14,948 M 19.25 N/A N/A N/A N/A
04/21/2022 N/A SON Sonoco Products Co. N/A N/A N/A 5,558 M 3.71 N/A N/A N/A N/A
04/21/2022 N/A SRCE 1st Source Corp. Monetary Authorities-Central Bank N/A N/A 1,506 M 5.16 N/A N/A N/A N/A
04/21/2022 N/A STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1,644 M 3.53 N/A N/A N/A N/A
04/21/2022 N/A STRM Streamline Health Solutions, Inc Data Processing, Hosting, and Related Services N/A N/A 34 M 0.00 N/A N/A N/A N/A
04/21/2022 N/A STRT Strattec Security Corp. N/A N/A N/A 144 M 1.00 N/A N/A N/A N/A
04/21/2022 N/A T AT&T, Inc. N/A N/A N/A 141,887 M 1.74 N/A N/A N/A N/A
04/21/2022 N/A TPH Tri Pointe Homes Inc. N/A N/A N/A 4,159 M 4.40 N/A N/A N/A N/A
04/21/2022 N/A TRST Trustco Bank Corp. Monetary Authorities-Central Bank N/A N/A 662 M 2.59 N/A N/A N/A N/A
04/21/2022 N/A TSCO Tractor Supply Co. N/A N/A N/A 28,860 M 10.36 N/A N/A N/A N/A
04/21/2022 N/A UNP Union Pacific Corp. Line-Haul Railroads N/A N/A 156,009 M 10.64 N/A N/A N/A N/A
04/21/2022 N/A VICR Vicor Corp. N/A N/A N/A 1,283 M 0.21 N/A N/A N/A N/A
04/21/2022 N/A WABC Westamerica Bancorporation Monetary Authorities-Central Bank N/A N/A 1,382 M 5.74 N/A N/A N/A N/A
04/21/2022 N/A WAL Western Alliance Bancorp Monetary Authorities-Central Bank N/A N/A 8,992 M 6.64 N/A N/A N/A N/A
04/21/2022 N/A WSFS WSFS Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,244 M 4.51 N/A N/A N/A N/A
04/21/2022 N/A WSO Watsco Inc. - Ordinary Shares - Class A N/A N/A N/A 19,232 M 13.10 N/A N/A N/A N/A
04/21/2022 N/A XM Qualtrics International Inc - Class A Software Publishers N/A N/A 0 M -1.74 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 
04/21/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $9.71 4.12% $0.10 monthly 04/11/2022 04/22/2022 04/29/2022 334 M $0.00 0.00 Ordinary Shares
04/21/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $10.79 2.41% $0.065 monthly 04/11/2022 04/22/2022 04/29/2022 256 M $0.00 0.00 Ordinary Shares
04/21/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $9.37 2.45% $0.0575 monthly 04/11/2022 04/22/2022 04/29/2022 944 M $0.00 0.00 Ordinary Shares
04/21/2022 APA APA Corporation N/A $28.49 $42.19 1.19% $0.125 quarterly 02/04/2022 04/22/2022 05/23/2022 10,539 M $9.01 3.63 Ordinary Shares
04/21/2022 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.48 $7.09 7.90% $0.14 quarterly 04/11/2022 04/22/2022 06/06/2022 319 M $0.00 0.00 Ordinary Shares
04/21/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $20.38 2.36% $0.12 monthly 04/11/2022 04/22/2022 04/29/2022 498 M $0.00 0.00 Ordinary Shares
04/21/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $6.10 2.62% $0.04 monthly 04/11/2022 04/22/2022 04/29/2022 372 M $0.00 0.00 Ordinary Shares
04/21/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.63 2.06% $0.065 monthly 03/10/2022 04/22/2022 04/29/2022 544 M $0.00 0.00 Ordinary Shares
04/21/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $13.26 2.20% $0.073 monthly 03/10/2022 04/22/2022 04/29/2022 165 M $0.00 0.00 Ordinary Shares
04/21/2022 BIF Boulder Growth & Income Fund Inc Securities and Commodity Exchanges $14.75 N/A N/A $0.12 quarterly 02/10/2022 04/22/2022 04/29/2022 1,449 M $0.00 0.00 Ordinary Shares
04/21/2022 BSAC Banco Santander Chile SA - ADR Monetary Authorities-Central Bank $20.65 $20.67 22.10% $1.142 annual 04/07/2022 04/22/2022 05/05/2022 9,729 M $0.00 0.00 ADR
04/21/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $14.93 1.90% $0.071 monthly 03/10/2022 04/22/2022 04/29/2022 186 M $0.00 0.00 Ordinary Shares
04/21/2022 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $24.30 3.79% $0.23 quarterly 04/12/2022 04/22/2022 04/29/2022 1,538 M $1.94 13.98 Ordinary Shares
04/21/2022 BVN Compania de Minas Buenaventura S.A. - ADR N/A $12.40 $10.00 2.92% $0.073 irregular 04/07/2022 04/22/2022 05/16/2022 3,409 M $0.08 171.68 ADR
04/21/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $9.70 3.71% $0.09 monthly 02/16/2022 04/22/2022 05/02/2022 146 M $0.00 0.00 Ordinary Shares
04/21/2022 CVS CVS Health Corp N/A $57.24 $105.18 2.09% $0.55 quarterly 03/09/2022 04/22/2022 05/02/2022 72,007 M $5.63 10.01 Ordinary Shares
04/21/2022 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $15.02 1.33% $0.05 quarterly 04/08/2022 04/22/2022 05/06/2022 332 M $0.30 18.00 Ordinary Shares - Class A
04/21/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $10.43 2.55% $0.0664 monthly 04/05/2022 04/22/2022 04/29/2022 59 M $0.00 0.00 Ordinary Shares
04/21/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $23.29 0.47% $0.0275 monthly 01/16/2022 04/22/2022 04/29/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
04/21/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $8.73 2.80% $0.0612 monthly 04/05/2022 04/22/2022 04/29/2022 87 M $0.00 0.00 Ordinary Shares
04/21/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $24.28 2.60% $0.158 monthly 01/20/2022 04/22/2022 04/29/2022 419 M $0.00 0.00 Ordinary Shares
04/21/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $12.77 3.29% $0.105 monthly 02/16/2022 04/22/2022 05/02/2022 136 M $0.00 0.00 Ordinary Shares
04/21/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $15.30 3.40% $0.13 monthly 04/12/2022 04/22/2022 05/02/2022 941 M $0.09 175.13 Ordinary Shares
04/21/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $16.83 1.43% $0.06 monthly 01/16/2022 04/22/2022 04/29/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
04/21/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $13.30 2.45% $0.0813 monthly 04/01/2022 04/22/2022 04/29/2022 373 M $0.00 0.00 Ordinary Shares
04/21/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $13.25 2.34% $0.0775 monthly 04/01/2022 04/22/2022 04/29/2022 344 M $0.00 0.00 Ordinary Shares
04/21/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $8.06 3.33% $0.067 monthly 02/16/2022 04/22/2022 05/02/2022 161 M $0.00 0.00 Ordinary Shares
04/21/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.89 1.67% $0.0454 monthly 04/01/2022 04/22/2022 04/29/2022 746 M $0.00 0.00 Ordinary Shares
04/21/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $10.01 3.60% $0.09 monthly 02/16/2022 04/22/2022 05/02/2022 594 M $0.00 0.00 Ordinary Shares
04/21/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.84 1.34% $0.033 monthly 04/01/2022 04/22/2022 04/29/2022 178 M $0.00 0.00 Ordinary Shares
04/21/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $17.62 2.49% $0.1095 monthly 04/01/2022 04/22/2022 04/29/2022 777 M $0.00 0.00 Ordinary Shares
04/21/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $19.65 2.79% $0.1373 monthly 04/01/2022 04/22/2022 04/29/2022 1,122 M $0.00 0.00 Ordinary Shares
04/21/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.90 1.40% $0.0625 monthly 04/01/2022 04/22/2022 04/29/2022 273 M $0.00 0.00 Ordinary Shares
04/21/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $16.29 2.65% $0.108 monthly 04/01/2022 04/22/2022 04/29/2022 416 M $0.00 0.00 Ordinary Shares
04/21/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $19.72 2.64% $0.13 monthly 04/01/2022 04/22/2022 04/29/2022 1,458 M $0.00 0.00 Ordinary Shares
04/21/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $9.58 3.17% $0.076 monthly 04/01/2022 04/22/2022 04/29/2022 610 M $0.00 0.00 Ordinary Shares
04/21/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $27.30 2.63% $0.1792 monthly 04/01/2022 04/22/2022 04/29/2022 427 M $0.00 0.00 Ordinary Shares
04/21/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $15.02 2.95% $0.1108 monthly 04/01/2022 04/22/2022 04/29/2022 1,488 M $0.00 0.00 Ordinary Shares
04/21/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $9.74 2.99% $0.0727 monthly 04/01/2022 04/22/2022 04/29/2022 917 M $0.00 0.00 Ordinary Shares
04/21/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $20.21 1.40% $0.0709 monthly 04/01/2022 04/22/2022 04/29/2022 205 M $0.00 0.00 Ordinary Shares
04/21/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $13.29 2.80% $0.0929 monthly 04/01/2022 04/22/2022 04/29/2022 2,239 M $0.00 0.00 Ordinary Shares
04/21/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $11.34 3.57% $0.1013 monthly 04/01/2022 04/22/2022 04/29/2022 149 M $0.00 0.00 Ordinary Shares
04/21/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.38 1.62% $0.0381 monthly 04/01/2022 04/22/2022 04/29/2022 235 M $0.00 0.00 Ordinary Shares
04/21/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $27.83 2.34% $0.1626 monthly 04/01/2022 04/22/2022 04/29/2022 1,829 M $0.00 0.00 Ordinary Shares
04/21/2022 EWCZ European Wax Center Inc - Ordinary Shares - Class A N/A $6.90 $26.77 49.31% $3.30 irregular 04/11/2022 04/22/2022 05/06/2022 330 M $0.28 26.25 Ordinary Shares - Class A
04/21/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $11.75 2.41% $0.0708 monthly 04/01/2022 04/22/2022 04/29/2022 94 M $0.00 0.00 Ordinary Shares
04/21/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $9.24 2.98% $0.0689 monthly 04/01/2022 04/22/2022 04/29/2022 2,606 M $0.00 0.00 Ordinary Shares
04/21/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $3.28 3.35% $0.0275 monthly 04/11/2022 04/22/2022 04/29/2022 701 M $0.00 0.00 Ordinary Shares
04/21/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.40 0.73% $0.09 monthly 04/20/2022 04/22/2022 04/29/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
04/21/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.33 4.42% $0.07 monthly 04/11/2022 04/22/2022 04/29/2022 72 M $0.00 0.00 Ordinary Shares
04/21/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $37.02 1.62% $0.15 monthly 04/20/2022 04/22/2022 04/29/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
04/21/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $29.04 2.03% $0.1475 monthly 04/20/2022 04/22/2022 04/29/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
04/21/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $18.80 2.64% $0.124 monthly 01/20/2022 04/22/2022 04/29/2022 761 M $0.00 0.00 Ordinary Shares
04/21/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $47.62 0.63% $0.075 monthly 04/20/2022 04/22/2022 04/29/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
04/21/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $19.13 2.68% $0.128 monthly 01/20/2022 04/22/2022 04/29/2022 175 M $0.00 0.00 Ordinary Shares
04/21/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $48.12 1.07% $0.129 monthly 02/18/2022 04/22/2022 04/25/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
04/21/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $51.65 0.70% $0.09 monthly 04/20/2022 04/22/2022 04/29/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
04/21/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $49.27 1.06% $0.13 monthly 04/20/2022 04/22/2022 04/29/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
04/21/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $11.92 1.81% $0.054 monthly N/A 04/22/2022 05/02/2022 135 M $0.00 0.00 Ordinary Shares
04/21/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.99 0.59% $0.04 monthly 01/12/2022 04/22/2022 04/29/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
04/21/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $18.51 1.35% $0.0623 monthly 01/12/2022 04/22/2022 04/29/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
04/21/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $19.10 1.42% $0.0678 monthly 01/12/2022 04/22/2022 04/29/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
04/21/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $19.02 0.53% $0.025 monthly 02/03/2022 04/22/2022 04/29/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
04/21/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.90 0.37% $0.0185 monthly 01/12/2022 04/22/2022 04/29/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
04/21/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $22.67 3.00% $0.17 monthly 04/20/2022 04/22/2022 04/29/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
04/21/2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.46 N/A $0.00 monthly N/A 04/22/2022 04/29/2022 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
04/21/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $47.24 1.21% $0.1425 monthly 04/20/2022 04/22/2022 04/29/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
04/21/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.92 0.20% $0.01 monthly 01/12/2022 04/22/2022 04/29/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
04/21/2022 GAIN Gladstone Investment Corporation N/A $12.90 $16.59 1.81% $0.075 monthly 04/12/2022 04/22/2022 04/29/2022 474 M $0.00 0.00 Ordinary Shares
04/21/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $14.62 2.76% $0.101 monthly 02/16/2022 04/22/2022 05/02/2022 191 M $0.00 0.00 Ordinary Shares
04/21/2022 GLAD Gladstone Capital Corp. N/A $22.73 $12.45 2.17% $0.0675 monthly 04/12/2022 04/22/2022 04/29/2022 494 M $0.00 0.00 Ordinary Shares
04/21/2022 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $22.59 2.22% $0.1254 monthly 04/12/2022 04/22/2022 04/29/2022 650 M -$0.02 -1,025.76 Ordinary Shares
04/21/2022 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $25.42 2.17% $0.138 monthly 04/12/2022 04/22/2022 04/29/2022 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
04/21/2022 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $24.00 2.08% $0.125 monthly 04/12/2022 04/22/2022 04/29/2022 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
04/21/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.80 2.61% $0.077 monthly 04/01/2022 04/22/2022 04/29/2022 398 M $0.00 0.00 Ordinary Shares
04/21/2022 HGLB Highland Global Allocation Fund N/A $7.81 $10.60 3.06% $0.081 monthly 04/01/2022 04/22/2022 04/29/2022 176 M $0.00 0.00 Ordinary Shares
04/21/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.32 1.70% $0.048 monthly 04/01/2022 04/22/2022 04/29/2022 223 M $0.00 0.00 Ordinary Shares
04/21/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.35 2.76% $0.03 monthly 02/16/2022 04/22/2022 05/02/2022 378 M $0.00 0.00 Ordinary Shares
04/21/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $47.16 1.10% $0.13 monthly 04/20/2022 04/22/2022 04/29/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
04/21/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.58 3.51% $0.049 monthly 02/16/2022 04/22/2022 05/02/2022 286 M $0.00 0.00 Ordinary Shares
04/21/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $13.51 2.80% $0.0945 monthly 02/16/2022 04/22/2022 05/02/2022 274 M $0.00 0.00 Ordinary Shares
04/21/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $44.36 2.37% $0.2625 monthly 04/20/2022 04/22/2022 04/29/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
04/21/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.75 1.50% $0.0665 monthly 02/16/2022 04/22/2022 05/02/2022 193 M $0.00 0.00 Ordinary Shares
04/21/2022 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $39.67 0.46% $0.0454 monthly 04/12/2022 04/22/2022 04/29/2022 486 M $0.00 0.00 Ordinary Shares
04/21/2022 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.40 1.64% $0.1042 monthly 04/12/2022 04/22/2022 04/29/2022 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
04/21/2022 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.88 1.93% $0.125 monthly 04/12/2022 04/22/2022 04/29/2022 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
04/21/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $19.28 0.67% $0.0325 monthly 04/20/2022 04/22/2022 04/29/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
04/21/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $24.42 0.55% $0.0337 monthly 01/12/2022 04/22/2022 04/29/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
04/21/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $48.78 0.64% $0.0775 monthly 04/20/2022 04/22/2022 04/29/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
04/21/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.83 1.26% $0.053 monthly 04/20/2022 04/22/2022 04/29/2022 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
04/21/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $25.97 1.54% $0.10 monthly 04/04/2022 04/22/2022 04/29/2022 290 M $0.00 0.00 Ordinary Shares
04/21/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.71 1.18% $0.0198 monthly 02/16/2022 04/22/2022 05/02/2022 154 M $0.00 0.00 Ordinary Shares
04/21/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.14 0.37% $0.0202 monthly 04/20/2022 04/22/2022 04/29/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
04/21/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.92 1.43% $0.039 monthly 02/16/2022 04/22/2022 05/02/2022 467 M $0.00 0.00 Ordinary Shares
04/21/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $12.49 1.52% $0.0475 monthly 02/16/2022 04/22/2022 05/02/2022 103 M $0.00 0.00 Ordinary Shares
04/21/2022 NVT nVent Electric plc N/A $67.96 $36.22 1.93% $0.175 quarterly 02/21/2022 04/22/2022 05/06/2022 11,296 M $3.42 19.59 Ordinary Shares
04/21/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $16.03 1.25% $0.05 monthly 04/01/2022 04/22/2022 04/29/2022 240 M $0.00 0.00 Ordinary Shares
04/21/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $25.54 1.71% $0.1094 monthly 12/09/2021 04/22/2022 04/29/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
04/21/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $25.27 2.02% $0.1276 monthly 12/09/2021 04/22/2022 04/29/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04/21/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $13.00 1.43% $0.0465 monthly 02/16/2022 04/22/2022 05/02/2022 120 M $0.00 0.00 Ordinary Shares
04/21/2022 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 $20.00 1.80% $0.09 quarterly 03/28/2022 04/22/2022 05/06/2022 75 M $0.00 0.00 Ordinary Shares
04/21/2022 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $22.49 $34.34 3.03% $0.26 quarterly 03/14/2022 04/22/2022 05/06/2022 1,982 M $1.83 11.77 Ordinary Shares
04/21/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $13.11 2.52% $0.0825 monthly 01/20/2022 04/22/2022 04/29/2022 148 M $0.00 0.00 Ordinary Shares
04/21/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $10.76 2.49% $0.067 monthly 01/20/2022 04/22/2022 04/29/2022 118 M $0.00 0.00 Ordinary Shares
04/21/2022 PG Procter & Gamble Co. N/A $171.54 $162.61 2.25% $0.9133 quarterly 04/12/2022 04/22/2022 05/16/2022 404,858 M $5.90 27.74 Ordinary Shares
04/21/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.56 2.47% $0.022 monthly 03/25/2022 04/22/2022 05/02/2022 162 M $0.00 0.00 Ordinary Shares
04/21/2022 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $159.47 0.18% $0.07 quarterly 01/27/2022 04/22/2022 05/13/2022 14,456 M $7.61 15.03 Ordinary Shares
04/21/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.56 1.95% $0.032 monthly 03/25/2022 04/22/2022 05/02/2022 294 M $0.00 0.00 Ordinary Shares
04/21/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.77 1.97% $0.0531 monthly 03/25/2022 04/22/2022 05/02/2022 332 M $0.00 0.00 Ordinary Shares
04/21/2022 PNR Pentair plc N/A $88.69 $53.39 1.57% $0.21 quarterly 02/21/2022 04/22/2022 05/06/2022 14,678 M $3.95 22.26 Ordinary Shares
04/21/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.96 2.63% $0.026 monthly 03/25/2022 04/22/2022 05/02/2022 355 M $0.00 0.00 Ordinary Shares
04/21/2022 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.91 0.55% $0.0314 monthly 04/20/2022 04/22/2022 04/28/2022 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
04/21/2022 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $48.09 0.44% $0.0525 monthly 04/20/2022 04/22/2022 04/28/2022 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
04/21/2022 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $45.99 0.22% $0.0252 monthly 04/20/2022 04/22/2022 04/28/2022 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
04/21/2022 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $23.25 0.79% $0.0459 quarterly 04/20/2022 04/22/2022 04/28/2022 93 M $0.00 0.00 RiverFront Strategic Income Fund
04/21/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $8.06 1.17% $0.0235 monthly 02/16/2022 04/22/2022 05/02/2022 114 M $0.00 0.00 Ordinary Shares
04/21/2022 SM SM Energy Co Crude Petroleum Extraction  $45.63 $37.95 0.11% $0.01 semi-annual 03/29/2022 04/22/2022 05/06/2022 5,221 M $6.95 6.44 Ordinary Shares
04/21/2022 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $14.24 3.37% $0.12 quarterly 02/10/2022 04/22/2022 04/29/2022 1,541 M $0.00 0.00 Ordinary Shares
04/21/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $15.17 2.37% $0.09 monthly 01/18/2022 04/22/2022 04/29/2022 166 M $0.00 0.00 Ordinary Shares
04/21/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $14.55 2.89% $0.105 monthly 04/11/2022 04/22/2022 04/29/2022 108 M $0.00 0.00 Ordinary Shares
04/21/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $25.18 0.56% $0.035 monthly 01/16/2022 04/22/2022 04/29/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
04/21/2022 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.98 $7.68 9.38% $0.18 quarterly 04/11/2022 04/22/2022 06/06/2022 1,891 M $0.00 0.00 Ordinary Shares
04/21/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $29.46 1.63% $0.12 monthly 02/18/2022 04/22/2022 04/25/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
04/21/2022 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $34.77 2.19% $0.19 monthly 04/11/2022 04/22/2022 04/29/2022 2,376 M $0.00 0.00 Ordinary Shares
04/21/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $12.04 1.50% $0.045 monthly 04/05/2022 04/22/2022 04/29/2022 134 M $0.00 0.00 Ordinary Shares
04/21/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $15.83 2.96% $0.117 monthly 02/16/2022 04/22/2022 05/02/2022 789 M $0.00 0.00 Ordinary Shares
04/21/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.51 2.29% $0.066 monthly 02/16/2022 04/22/2022 05/02/2022 132 M $0.00 0.00 Ordinary Shares
04/21/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $11.13 1.40% $0.039 monthly 02/16/2022 04/22/2022 04/29/2022 191 M $0.00 0.00 Ordinary Shares
04/21/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $11.40 1.70% $0.0485 monthly 02/16/2022 04/22/2022 04/29/2022 527 M $0.00 0.00 Ordinary Shares
04/21/2022 WSM Williams-Sonoma, Inc. N/A $134.33 $140.35 2.22% $0.78 quarterly 03/16/2022 04/22/2022 05/27/2022 16,971 M $8.33 15.67 Ordinary Shares

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