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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 
05/13/2022 N/A AIRS Airsculpt Technologies Inc N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
05/13/2022 N/A AUUD Auddia Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A AYLA Ayala Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A CADL Candel Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M -1.10 N/A N/A N/A N/A
05/13/2022 N/A CFRX ContraFect Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A CGEM Cullinan Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,136 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A CLSN Imunon Inc Pharmaceutical Preparation Manufacturing N/A N/A 14 M -4.30 N/A N/A N/A N/A
05/13/2022 N/A EQRX EQRx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A GENC Gencor Industries, Inc. N/A N/A N/A 249 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A HCWB HCW Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
05/13/2022 N/A HEPA Hepion Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A HUMA Humacyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 722 M -0.86 N/A N/A N/A N/A
05/13/2022 N/A IMV IMV Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A ITRM Iterum Therapeutics Plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A JSPR Jasper Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 329 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A KLXE KLX Energy Services Holdings Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 124 M -1.97 N/A N/A N/A N/A
05/13/2022 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
05/13/2022 N/A LPTX Leap Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A NMTC NeuroOne Medical Technologies Corp Surgical and Medical Instrument Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A NYC American Strategic Investment Co - Ordinary Shares - Class A N/A N/A N/A 26 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
05/13/2022 N/A PALI Palisade Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M -4.07 N/A N/A N/A N/A
05/13/2022 N/A PLXP PLx Pharma Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A PNT POINT Biopharma Global Inc Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A PPSI Pioneer Power Solutions Inc N/A N/A N/A 47 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A PROC Procaps Group S.A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 222 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A PSHG Performance Shipping Inc N/A N/A N/A 25 M 0.00 N/A N/A N/A N/A
05/13/2022 N/A STRR Star Equity Holdings Inc N/A N/A N/A 13 M -2.78 N/A N/A N/A N/A
05/13/2022 N/A ZEV Lightning eMotors Inc Automobile Manufacturing N/A N/A 11 M 0.00 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 
05/13/2022 ABC Amerisource Bergen Corp. N/A $179.98 $152.89 1.20% $0.46 quarterly 05/04/2022 05/16/2022 05/31/2022 36,387 M $8.19 21.54 Ordinary Shares
05/13/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.62 0.35% $0.0075 monthly 05/12/2022 05/16/2022 05/23/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
05/13/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.00 0.94% $0.0212 monthly 05/12/2022 05/16/2022 05/23/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
05/13/2022 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $122.11 0.79% $0.24 quarterly 04/28/2022 05/16/2022 06/15/2022 6,795 M $5.63 16.16 Ordinary Shares
05/13/2022 AIT Applied Industrial Technologies Inc. N/A $205.12 $106.08 1.28% $0.34 quarterly 04/28/2022 05/16/2022 05/31/2022 7,868 M $9.83 20.40 Ordinary Shares
05/13/2022 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $8.80 11.82% $0.26 quarterly 05/05/2022 05/16/2022 05/31/2022 147 M -$3.85 -1.26 Ordinary Shares
05/13/2022 ALE Allete, Inc. N/A $63.55 $60.39 4.31% $0.65 quarterly N/A 05/16/2022 06/01/2022 3,670 M $3.84 16.60 Ordinary Shares
05/13/2022 ALSN Allison Transmission Holdings Inc N/A $92.75 $37.98 2.21% $0.21 quarterly 05/04/2022 05/16/2022 05/27/2022 8,082 M $7.75 11.82 Ordinary Shares
05/13/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $7.56 5.29% $0.10 monthly 04/26/2022 05/16/2022 05/27/2022 997 M -$2.60 -7.96 Ordinary Shares
05/13/2022 ATEN A10 Networks Inc N/A $13.77 $15.36 1.30% $0.05 quarterly 05/03/2022 05/16/2022 06/01/2022 1,017 M $0.58 23.34 Ordinary Shares
05/13/2022 AWR American States Water Co. N/A $81.42 $77.99 1.87% $0.365 quarterly 04/28/2022 05/16/2022 06/01/2022 3,050 M $2.87 28.57 Ordinary Shares
05/13/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $20.15 2.44% $0.1229 monthly 05/02/2022 05/16/2022 05/31/2022 1,098 M $0.00 0.00 Ordinary Shares
05/13/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.99 2.78% $0.1041 monthly 05/02/2022 05/16/2022 05/31/2022 1,783 M $0.00 0.00 Ordinary Shares
05/13/2022 BCO Brink`s Co. N/A $110.93 $56.30 1.42% $0.20 quarterly 05/05/2022 05/16/2022 06/01/2022 4,896 M $2.97 35.98 Ordinary Shares
05/13/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $10.44 1.72% $0.045 monthly 05/02/2022 05/16/2022 05/31/2022 802 M $0.00 0.00 Ordinary Shares
05/13/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.12 2.46% $0.0562 monthly 05/02/2022 05/16/2022 05/31/2022 1,609 M $0.00 0.00 Ordinary Shares
05/13/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $11.83 1.98% $0.0585 monthly 05/02/2022 05/16/2022 06/01/2022 470 M $0.00 0.00 Ordinary Shares
05/13/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.05 1.56% $0.043 monthly 05/02/2022 05/16/2022 06/01/2022 355 M $0.00 0.00 Ordinary Shares
05/13/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $11.85 1.49% $0.044 monthly 05/02/2022 05/16/2022 05/31/2022 363 M $0.00 0.00 Ordinary Shares
05/13/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.12 2.33% $0.0647 monthly 05/02/2022 05/16/2022 05/31/2022 283 M $0.00 0.00 Ordinary Shares
05/13/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.07 2.67% $0.0338 monthly 05/02/2022 05/16/2022 05/31/2022 593 M $0.00 0.00 Ordinary Shares
05/13/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.59 2.57% $0.0746 monthly 05/02/2022 05/16/2022 05/31/2022 629 M $0.00 0.00 Ordinary Shares
05/13/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $12.41 1.47% $0.0455 monthly 05/02/2022 05/16/2022 06/01/2022 18 M $0.00 0.00 Ordinary Shares
05/13/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $8.38 4.77% $0.10 monthly 05/02/2022 05/16/2022 05/31/2022 1,685 M $0.00 0.00 Ordinary Shares
05/13/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.56 3.40% $0.1237 monthly 05/02/2022 05/16/2022 05/31/2022 567 M $0.00 0.00 Ordinary Shares
05/13/2022 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.95 10.13% $0.10 quarterly 05/02/2022 05/16/2022 07/07/2022 264 M $0.00 0.00 Ordinary Shares
05/13/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $15.59 1.74% $0.068 monthly 05/02/2022 05/16/2022 06/01/2022 218 M $0.00 0.00 Ordinary Shares
05/13/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.57 3.01% $0.0344 monthly 05/02/2022 05/16/2022 05/31/2022 263 M $0.00 0.00 Ordinary Shares
05/13/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.05 1.88% $0.052 monthly 05/02/2022 05/16/2022 06/01/2022 540 M $0.00 0.00 Ordinary Shares
05/13/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.42 2.92% $0.0981 monthly 05/02/2022 05/16/2022 05/31/2022 516 M $0.00 0.00 Ordinary Shares
05/13/2022 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $14.15 7.07% $0.25 quarterly 05/04/2022 05/16/2022 06/01/2022 881 M $5.29 4.55 Ordinary Shares - Class E
05/13/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $42.36 2.01% $0.213 monthly 05/02/2022 05/16/2022 05/31/2022 591 M $0.00 0.00 Ordinary Shares
05/13/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.50 3.74% $0.145 monthly 05/02/2022 05/16/2022 05/31/2022 1,711 M $0.00 0.00 Ordinary Shares
05/13/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $11.25 1.65% $0.0465 monthly 05/02/2022 05/16/2022 06/01/2022 258 M $0.00 0.00 Ordinary Shares
05/13/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.01 2.52% $0.063 monthly 05/02/2022 05/16/2022 05/31/2022 695 M $0.00 0.00 Ordinary Shares
05/13/2022 BRY Berry Corp Crude Petroleum Extraction  $6.18 $9.80 5.31% $0.13 irregular 04/28/2022 05/16/2022 06/15/2022 476 M -$0.41 -15.18 Ordinary Shares
05/13/2022 BST BlackRock Science and Technology Trust N/A $35.21 $36.09 2.77% $0.25 monthly 05/02/2022 05/16/2022 05/31/2022 1,188 M $0.00 0.00 Ordinary Shares
05/13/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $21.42 3.59% $0.192 monthly 05/02/2022 05/16/2022 05/31/2022 1,473 M $0.00 0.00 Ordinary Shares
05/13/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.46 2.08% $0.0545 monthly 05/02/2022 05/16/2022 06/01/2022 141 M $0.00 0.00 Ordinary Shares
05/13/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $22.64 1.10% $0.0624 monthly 05/02/2022 05/16/2022 06/01/2022 1,508 M $0.00 0.00 Ordinary Shares
05/13/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $11.07 3.03% $0.0839 monthly 05/02/2022 05/16/2022 05/31/2022 1,030 M $0.00 0.00 Ordinary Shares
05/13/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $21.22 2.28% $0.121 monthly 05/02/2022 05/16/2022 05/31/2022 524 M $0.00 0.00 Ordinary Shares
05/13/2022 BXSL Blackstone Secured Lending Fund. N/A $30.15 $25.75 3.11% $0.20 unspecified 10/18/2021 05/16/2022 08/12/2022 6,059 M $0.00 0.00 Ordinary Shares
05/13/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $12.00 1.93% $0.058 monthly 05/02/2022 05/16/2022 06/01/2022 313 M $0.00 0.00 Ordinary Shares
05/13/2022 CC Chemours Company N/A $19.44 $39.09 2.56% $0.25 quarterly 04/27/2022 05/16/2022 06/15/2022 2,902 M $0.77 25.23 Ordinary Shares
05/13/2022 CF CF Industries Holdings Inc N/A $83.09 $103.86 1.54% $0.40 quarterly 04/27/2022 05/16/2022 05/31/2022 14,990 M $5.58 14.25 Ordinary Shares
05/13/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.42 2.16% $0.0995 monthly 05/02/2022 05/16/2022 05/31/2022 865 M $0.00 0.00 Ordinary Shares
05/13/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $10.84 6.67% $0.1808 monthly 02/14/2022 05/16/2022 05/31/2022 911 M $0.00 0.00 Ordinary Shares
05/13/2022 CNA CNA Financial Corp. N/A $51.92 $44.14 3.62% $0.40 quarterly 05/02/2022 05/16/2022 06/02/2022 14,062 M $4.70 10.99 Ordinary Shares
05/13/2022 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $26.64 2.33% $0.155 quarterly 04/28/2022 05/16/2022 06/01/2022 959 M $1.83 13.57 Ordinary Shares
05/13/2022 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $20.39 6.44% $0.3281 quarterly 04/28/2022 05/16/2022 06/01/2022 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
05/13/2022 CNS Cohen & Steers Inc. N/A $89.36 $72.87 3.02% $0.55 quarterly 05/05/2022 05/16/2022 05/26/2022 4,517 M $2.56 35.37 Ordinary Shares
05/13/2022 COF Capital One Financial Corp. Credit Card Issuing $146.93 $116.46 2.06% $0.60 quarterly 05/05/2022 05/16/2022 05/27/2022 56,106 M $10.63 13.77 Ordinary Shares
05/13/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $10.08 6.88% $0.1734 monthly 02/14/2022 05/16/2022 05/31/2022 806 M $0.00 0.00 Ordinary Shares
05/13/2022 CTAS Cintas Corporation N/A $804.45 $375.97 1.01% $0.95 quarterly 04/12/2022 05/16/2022 06/15/2022 81,131 M $15.15 51.82 Ordinary Shares
05/13/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $9.34 0.53% $0.0124 monthly 05/12/2022 05/16/2022 05/23/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
05/13/2022 DRE Duke Realty Corp Other Financial Vehicles $48.20 $53.62 2.09% $0.28 quarterly 04/27/2022 05/16/2022 05/31/2022 18,557 M $2.44 19.58 Ordinary Shares
05/13/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $9.37 2.58% $0.0605 monthly 05/02/2022 05/16/2022 05/31/2022 506 M $0.00 0.00 Ordinary Shares
05/13/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $12.04 1.08% $0.0325 monthly 03/07/2022 05/16/2022 05/31/2022 79 M $0.00 0.00 Ordinary Shares
05/13/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $14.25 2.81% $0.10 monthly 05/02/2022 05/16/2022 05/31/2022 1,783 M $0.00 0.00 Ordinary Shares
05/13/2022 EEA European Equity Fund Inc Securities and Commodity Exchanges $9.37 $7.36 39.41% $0.7252 semi-annual 05/06/2022 05/16/2022 06/24/2022 65 M $0.00 0.00 Ordinary Shares
05/13/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $10.57 1.55% $0.041 monthly 05/02/2022 05/16/2022 05/31/2022 41 M $0.00 0.00 Ordinary Shares
05/13/2022 EGLE Eagle Bulk Shipping Inc Deep Sea Freight Transportation $62.60 $63.78 12.54% $2.00 quarterly 05/05/2022 05/16/2022 05/25/2022 693 M $1.57 30.50 Ordinary Shares
05/13/2022 ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank $61.32 $35.20 1.02% $0.09 quarterly 04/28/2022 05/16/2022 06/01/2022 512 M $4.80 12.71 Ordinary Shares
05/13/2022 EVA Enviva Inc Bituminous Coal and Lignite Surface Mining $0.53 $67.44 5.37% $0.905 quarterly 05/04/2022 05/16/2022 05/27/2022 39 M $0.00 0.00 Ordinary Shares
05/13/2022 EXPI eXp World Holdings Inc N/A $11.74 $14.38 1.11% $0.04 quarterly 04/29/2022 05/16/2022 05/31/2022 1,808 M -$0.16 -76.22 Ordinary Shares
05/13/2022 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $6.72 7.74% $0.13 quarterly 04/18/2022 05/16/2022 06/01/2022 85 M -$8.18 -0.62 Ordinary Shares - Class A
05/13/2022 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $7.01 7.42% $0.13 quarterly 04/18/2022 05/16/2022 06/01/2022 85 M -$8.18 -0.62 Ordinary Shares - Class B
05/13/2022 FCFS FirstCash Holdings Inc Credit Card Issuing $119.95 $73.90 1.62% $0.30 quarterly 04/28/2022 05/16/2022 05/31/2022 5,374 M $5.23 22.66 Ordinary Shares
05/13/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $21.48 0.55% $0.0293 monthly 05/12/2022 05/16/2022 05/20/2022 76 M $0.00 0.00 Formula Folios Tactical Income ETF
05/13/2022 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $24.50 6.89% $0.4219 quarterly 04/21/2022 05/16/2022 06/01/2022 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
05/13/2022 FIX Comfort Systems USA, Inc. N/A $353.52 $84.10 0.67% $0.14 quarterly 04/27/2022 05/16/2022 05/27/2022 12,612 M $11.91 29.53 Ordinary Shares
05/13/2022 FMS Fresenius Medical Care AG - ADR N/A $19.39 $29.21 9.70% $0.7085 annual 04/28/2022 05/16/2022 05/27/2022 11,379 M $0.00 0.00 ADR
05/13/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $11.40 2.34% $0.0667 monthly 05/02/2022 05/16/2022 05/31/2022 460 M $0.00 0.00 Ordinary Shares
05/13/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.29 2.33% $0.0425 monthly 05/06/2022 05/16/2022 05/31/2022 183 M $0.00 0.00 Ordinary Shares
05/13/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.79 3.94% $0.0669 monthly 05/06/2022 05/16/2022 05/31/2022 272 M $0.00 0.00 Ordinary Shares
05/13/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.62 2.04% $0.11 monthly 02/09/2022 05/16/2022 05/23/2022 2,170 M $0.00 0.00 Ordinary Shares
05/13/2022 GF New Germany Fund Inc Securities and Commodity Exchanges $8.57 $9.45 30.70% $0.7254 annual 05/06/2022 05/16/2022 06/24/2022 134 M $0.00 0.00 Ordinary Shares
05/13/2022 GGAL Grupo Financiero Galicia - ADR Monetary Authorities-Central Bank $39.13 $9.07 13.45% $0.3051 annual 05/04/2022 05/16/2022 05/31/2022 4,675 M $0.00 0.00 ADR
05/13/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.87 3.10% $0.03 monthly 02/09/2022 05/16/2022 05/23/2022 642 M $0.00 0.00 Ordinary Shares
05/13/2022 GIC Global Industrial Co N/A $33.50 $32.93 2.19% $0.18 quarterly 05/02/2022 05/16/2022 05/23/2022 1,280 M $1.81 18.41 Ordinary Shares
05/13/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.49 3.15% $0.0354 monthly 05/06/2022 05/16/2022 05/31/2022 214 M $0.00 0.00 Ordinary Shares
05/13/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $16.70 2.40% $0.10 monthly 02/09/2022 05/16/2022 05/23/2022 92 M $0.00 0.00 Ordinary Shares
05/13/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $7.25 4.41% $0.08 monthly 04/05/2022 05/15/2022 05/31/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
05/13/2022 GNK Genco Shipping & Trading Limited N/A $17.59 $20.83 15.17% $0.79 quarterly 05/04/2022 05/16/2022 05/24/2022 752 M $0.00 0.00 Ordinary Shares
05/13/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.05 2.38% $0.03 monthly 02/09/2022 05/16/2022 05/23/2022 103 M $0.00 0.00 Ordinary Shares
05/13/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.02 2.85% $0.05 monthly 02/09/2022 05/16/2022 05/23/2022 447 M $0.00 0.00 Ordinary Shares
05/13/2022 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $22.98 6.20% $0.3562 quarterly N/A 05/15/2022 06/01/2022 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
05/13/2022 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $38.84 222.06% $21.5625 blank N/A 05/16/2022 05/31/2022 3,416 M $1.38 22.92 Ordinary Shares
05/13/2022 HR Healthcare Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $17.80 $28.56 4.34% $0.31 quarterly 05/03/2022 05/16/2022 05/27/2022 6,462 M -$1.49 -11.48 Ordinary Shares
05/13/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.68 3.22% $0.0779 monthly 05/02/2022 05/16/2022 05/31/2022 1,418 M $0.00 0.00 Ordinary Shares
05/13/2022 CHD Church & Dwight Co., Inc. N/A $101.88 $98.15 1.07% $0.2625 quarterly 04/27/2022 05/16/2022 06/01/2022 24,942 M $3.25 31.08 Ordinary Shares
05/13/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.64 2.04% $0.044 monthly 05/02/2022 05/16/2022 05/31/2022 167 M $0.00 0.00 Ordinary Shares
05/13/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.66 1.88% $0.0406 monthly 05/02/2022 05/16/2022 05/31/2022 66 M $0.00 0.00 Ordinary Shares
05/13/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $13.03 1.92% $0.0627 monthly 05/02/2022 05/16/2022 05/31/2022 600 M $0.00 0.00 Ordinary Shares
05/13/2022 ING ING Groep N.V. - ADR Monetary Authorities-Central Bank $18.21 $9.70 10.04% $0.2436 irregular 05/06/2022 05/16/2022 05/25/2022 60,155 M $1.28 13.14 ADR
05/13/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $10.10 1.86% $0.047 monthly 05/02/2022 05/16/2022 05/31/2022 534 M $0.00 0.00 Ordinary Shares
05/13/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.92 2.78% $0.076 monthly 05/02/2022 05/16/2022 05/31/2022 194 M $0.00 0.00 Ordinary Shares
05/13/2022 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $58.17 0.55% $0.08 quarterly 04/21/2022 05/16/2022 06/02/2022 12,397 M $10.91 8.82 Ordinary Shares
05/13/2022 JEF Jefferies Financial Group Inc N/A $59.95 $30.69 3.91% $0.30 quarterly 03/28/2022 05/16/2022 05/27/2022 12,319 M $1.83 29.83 Ordinary Shares
05/13/2022 JHG Janus Henderson Group plc N/A $37.61 $27.40 5.69% $0.39 quarterly 05/03/2022 05/16/2022 05/31/2022 5,990 M $2.91 12.96 Ordinary Shares
05/13/2022 KKR KKR & Co. Inc N/A $123.77 $51.57 1.20% $0.155 quarterly 05/03/2022 05/16/2022 05/31/2022 106,422 M $4.17 28.43 Ordinary Shares
05/13/2022 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $336.42 1.25% $1.05 quarterly 05/05/2022 05/16/2022 06/01/2022 110,328 M $20.28 39.95 Ordinary Shares
05/13/2022 KMPR Kemper Corporation N/A $62.51 $46.54 2.66% $0.31 quarterly 05/04/2022 05/16/2022 05/31/2022 4,024 M $0.80 77.69 Ordinary Shares
05/13/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $9.21 1.74% $0.04 monthly 05/06/2022 05/16/2022 05/31/2022 111 M $0.00 0.00 Ordinary Shares
05/13/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $9.12 1.54% $0.035 monthly 05/06/2022 05/16/2022 05/31/2022 382 M $0.00 0.00 Ordinary Shares
05/13/2022 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $291.63 1.34% $0.98 quarterly 05/02/2022 05/16/2022 06/10/2022 912,428 M $8.12 124.27 Ordinary Shares
05/13/2022 LPG Dorian LPG Ltd N/A $38.99 $15.36 65.10% $2.50 irregular 05/04/2022 05/16/2022 06/02/2022 1,662 M $7.56 5.41 Ordinary Shares
05/13/2022 MAR Marriott International, Inc. - Ordinary Shares - Class A N/A $234.71 $166.40 0.72% $0.30 quarterly 05/04/2022 05/16/2022 06/30/2022 66,071 M $10.00 22.50 Ordinary Shares - Class A
05/13/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $16.64 2.60% $0.1083 monthly 04/01/2022 05/16/2022 05/31/2022 726 M $0.00 0.00 Ordinary Shares
05/13/2022 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $7.67 4.17% $0.08 quarterly 05/02/2022 05/16/2022 05/31/2022 187 M $1.81 4.39 Ordinary Shares
05/13/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.84 1.88% $0.0605 monthly 05/02/2022 05/16/2022 06/01/2022 655 M $0.00 0.00 Ordinary Shares
05/13/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $11.06 1.97% $0.0545 monthly 05/02/2022 05/16/2022 06/01/2022 324 M $0.00 0.00 Ordinary Shares
05/13/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $13.39 1.67% $0.056 monthly 05/02/2022 05/16/2022 06/01/2022 344 M $0.00 0.00 Ordinary Shares
05/13/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $17.20 1.98% $0.085 monthly 04/01/2022 05/16/2022 05/31/2022 467 M $0.00 0.00 Ordinary Shares
05/13/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.83 1.71% $0.055 monthly 05/02/2022 05/16/2022 06/01/2022 160 M $0.00 0.00 Ordinary Shares
05/13/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $11.17 1.93% $0.054 monthly 05/02/2022 05/16/2022 06/01/2022 238 M $0.00 0.00 Ordinary Shares
05/13/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.72 1.98% $0.063 monthly 05/02/2022 05/16/2022 06/01/2022 923 M $0.00 0.00 Ordinary Shares
05/13/2022 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $32.49 2.46% $0.20 quarterly 04/28/2022 05/16/2022 05/23/2022 130 M $3.85 12.32 Ordinary Shares
05/13/2022 MSA MSA Safety Inc N/A $182.63 $121.00 1.52% $0.46 quarterly 05/02/2022 05/16/2022 06/10/2022 7,187 M $6.87 26.43 Ordinary Shares
05/13/2022 MT ArcelorMittal - New York Shares - Level III N/A $23.62 $27.32 5.56% $0.38 annual 06/02/2022 05/16/2022 06/10/2022 20,143 M -$0.73 -33.85 New York Shares - Level III
05/13/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.12 1.64% $0.0455 monthly 05/02/2022 05/16/2022 06/01/2022 467 M $0.00 0.00 Ordinary Shares
05/13/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.96 1.84% $0.055 monthly 05/02/2022 05/16/2022 06/01/2022 1,074 M $0.00 0.00 Ordinary Shares
05/13/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.64 1.97% $0.0525 monthly 05/02/2022 05/16/2022 06/01/2022 234 M $0.00 0.00 Ordinary Shares
05/13/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.83 1.83% $0.054 monthly 05/02/2022 05/16/2022 06/01/2022 894 M $0.00 0.00 Ordinary Shares
05/13/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $12.83 1.96% $0.063 monthly 05/02/2022 05/16/2022 06/01/2022 647 M $0.00 0.00 Ordinary Shares
05/13/2022 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $34.41 2.03% $0.175 quarterly 04/06/2022 05/16/2022 06/01/2022 5,625 M $3.81 9.54 Ordinary Shares
05/13/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.33 1.83% $0.0335 monthly 05/02/2022 05/16/2022 06/01/2022 477 M $0.00 0.00 Ordinary Shares
05/13/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $12.00 1.95% $0.0585 monthly 05/02/2022 05/16/2022 06/01/2022 238 M $0.00 0.00 Ordinary Shares
05/13/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.06 1.86% $0.0515 monthly 05/02/2022 05/16/2022 06/01/2022 522 M $0.00 0.00 Ordinary Shares
05/13/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.50 1.79% $0.0515 monthly 05/02/2022 05/16/2022 06/01/2022 788 M $0.00 0.00 Ordinary Shares
05/13/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.56 1.95% $0.0515 monthly 05/02/2022 05/16/2022 06/01/2022 400 M $0.00 0.00 Ordinary Shares
05/13/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $11.08 3.61% $0.10 monthly 04/29/2022 05/16/2022 05/31/2022 980 M $0.00 0.00 Ordinary Shares
05/13/2022 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $10.94 6.58% $0.18 irregular 05/04/2022 05/16/2022 05/31/2022 320 M $3.65 6.66 Ordinary Shares
05/13/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.20 1.33% $0.0206 monthly 04/29/2022 05/16/2022 05/31/2022 459 M $0.00 0.00 Ordinary Shares
05/13/2022 NMRK Newmark Group Inc - Ordinary Shares - Class A N/A $13.82 $11.35 1.06% $0.03 quarterly 04/28/2022 05/16/2022 05/31/2022 2,053 M $0.25 46.12 Ordinary Shares - Class A
05/13/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.40 2.84% $0.0312 monthly 04/29/2022 05/16/2022 05/31/2022 187 M $0.00 0.00 Ordinary Shares
05/13/2022 NTB Bank of N T Butterfield & Son Ltd. Monetary Authorities-Central Bank $38.25 $30.08 5.85% $0.44 quarterly 05/02/2022 05/16/2022 05/31/2022 1,718 M $4.33 8.33 Ordinary Shares
05/13/2022 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $47.43 8.43% $1.00 quarterly 05/04/2022 05/16/2022 05/31/2022 405 M $3.48 24.07 Ordinary Shares
05/13/2022 OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $22.35 $34.94 3.21% $0.28 quarterly 05/05/2022 05/16/2022 06/16/2022 5,755 M $3.88 5.75 Ordinary Shares
05/13/2022 OGS ONE Gas Inc Natural Gas Distribution $68.94 $84.90 2.92% $0.62 quarterly 05/02/2022 05/16/2022 06/01/2022 3,906 M $3.95 17.56 Ordinary Shares
05/13/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.35 1.92% $0.0305 monthly 05/02/2022 05/16/2022 05/31/2022 306 M $0.00 0.00 Ordinary Shares
05/13/2022 ORA Ormat Technologies Inc N/A $74.53 $74.34 0.65% $0.12 quarterly 05/02/2022 05/16/2022 05/31/2022 4,506 M $2.18 34.13 Ordinary Shares
05/13/2022 PACW Pacwest Bancorp Commercial Banking $8.94 $30.51 3.28% $0.25 quarterly 05/02/2022 05/16/2022 05/31/2022 0 M -$11.91 0.00 Ordinary Shares
05/13/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.59 1.07% $0.09 monthly 05/06/2022 05/16/2022 06/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
05/13/2022 POOL Pool Corporation N/A $351.64 $411.16 0.97% $1.00 quarterly 05/04/2022 05/16/2022 05/27/2022 13,452 M $11.86 29.36 Ordinary Shares
05/13/2022 PZZA Papa John`s International, Inc. N/A $47.42 $81.66 1.71% $0.35 quarterly 04/26/2022 05/16/2022 05/27/2022 1,545 M $2.09 22.45 Ordinary Shares
05/13/2022 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $65.55 4.15% $0.68 quarterly 05/04/2022 05/16/2022 05/31/2022 710 M $1.86 21.50 Ordinary Shares
05/13/2022 ROK Rockwell Automation Inc N/A $272.03 $203.82 2.20% $1.12 quarterly 04/05/2022 05/16/2022 06/10/2022 30,867 M $8.80 30.51 Ordinary Shares
05/13/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $65.92 3.66% $0.6035 monthly 05/06/2022 05/16/2022 05/31/2022 937 M $0.00 0.00 Unit
05/13/2022 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $12.78 9.39% $0.30 quarterly 05/04/2022 05/16/2022 05/31/2022 3,992 M $0.22 76.35 Ordinary Shares
05/13/2022 SIGI Selective Insurance Group Inc. N/A $91.03 $76.29 1.47% $0.28 quarterly N/A 05/16/2022 06/01/2022 5,535 M $3.67 24.70 Ordinary Shares
05/13/2022 SII Sprott Inc Securities and Commodity Exchanges $40.85 $35.33 3.57% $0.3157 quarterly 05/05/2022 05/16/2022 05/31/2022 1,057 M $1.59 25.55 Ordinary Shares
05/13/2022 SMP Standard Motor Products, Inc. N/A $32.31 $38.65 2.79% $0.27 quarterly 05/03/2022 05/16/2022 06/01/2022 702 M $1.75 18.00 Ordinary Shares
05/13/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $15.10 1.37% $0.0519 monthly 05/12/2022 05/16/2022 05/31/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
05/13/2022 SO Southern Company N/A $86.40 $73.65 3.69% $0.68 quarterly 04/19/2022 05/16/2022 06/06/2022 94,472 M $4.19 20.50 Ordinary Shares
05/13/2022 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $31.86 1.88% $0.15 monthly 02/01/2022 05/16/2022 05/31/2022 112 M $0.00 0.00 Ordinary Shares
05/13/2022 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $27.23 6.79% $0.4625 quarterly 05/06/2022 05/16/2022 05/24/2022 545 M $0.00 0.00 Ordinary Shares
05/13/2022 SUPV Grupo Supervielle S.A. - ADR Monetary Authorities-Central Bank $7.34 $1.72 3.52% $0.0151 annual 05/06/2022 05/16/2022 05/24/2022 580 M $0.00 0.00 ADR
05/13/2022 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $91.16 2.72% $0.62 quarterly 02/24/2022 05/16/2022 06/01/2022 5,215 M $2.53 28.63 Ordinary Shares
05/13/2022 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $39.42 2.16% $0.2132 monthly 02/01/2022 05/16/2022 05/31/2022 106 M $0.00 0.00 Ordinary Shares
05/13/2022 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $367.77 0.35% $0.32 quarterly N/A 05/16/2022 05/27/2022 11,735 M $1.05 69.82 Ordinary Shares
05/13/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.60 4.29% $0.06 monthly 05/06/2022 05/16/2022 05/31/2022 272 M $0.00 0.00 Ordinary Shares
05/13/2022 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $278.46 0.49% $0.34 quarterly 05/02/2022 05/16/2022 06/15/2022 11,552 M $5.57 43.83 Ordinary Shares
05/13/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $23.67 N/A $0.00 monthly 05/12/2022 05/16/2022 N/A 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
05/13/2022 TKR Timken Co. Ball and Roller Bearing Manufacturing $84.53 $58.28 2.13% $0.31 quarterly 05/06/2022 05/16/2022 06/02/2022 5,928 M $4.87 17.12 Ordinary Shares
05/13/2022 UI Ubiquiti Inc N/A $193.52 $239.69 1.00% $0.60 quarterly N/A 05/16/2022 05/23/2022 11,702 M $5.79 33.44 Ordinary Shares
05/13/2022 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $19.31 4.14% $0.20 quarterly 04/01/2022 05/16/2022 06/15/2022 1,431 M -$0.07 -302.22 Ordinary Shares
05/13/2022 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $16.70 5.03% $0.21 quarterly 05/05/2022 05/16/2022 05/27/2022 0 M $1.55 0.00 Ordinary Shares
05/13/2022 UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A $128.55 $178.04 3.41% $1.52 quarterly 05/04/2022 05/16/2022 06/02/2022 111,185 M $6.13 17.92 Ordinary Shares - Class B
05/13/2022 USPH U.S. Physical Therapy, Inc. N/A $85.60 $104.32 1.57% $0.41 quarterly 05/05/2022 05/16/2022 06/14/2022 1,291 M $1.06 81.31 Ordinary Shares
05/13/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.82 1.31% $0.052 monthly 05/02/2022 05/16/2022 05/31/2022 191 M $0.00 0.00 Ordinary Shares
05/13/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.15 1.83% $0.0464 monthly 05/02/2022 05/16/2022 05/31/2022 518 M $0.00 0.00 Ordinary Shares
05/13/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.66 1.85% $0.0494 monthly 05/02/2022 05/16/2022 05/31/2022 564 M $0.00 0.00 Ordinary Shares
05/13/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $9.12 2.02% $0.0461 monthly 05/02/2022 05/16/2022 05/31/2022 400 M $0.00 0.00 Ordinary Shares
05/13/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.06 1.91% $0.048 monthly 05/02/2022 05/16/2022 05/31/2022 558 M $0.00 0.00 Ordinary Shares
05/13/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.76 3.58% $0.0964 monthly 05/02/2022 05/16/2022 05/31/2022 74 M $0.00 0.00 Ordinary Shares
05/13/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $10.29 1.91% $0.0491 monthly 05/02/2022 05/16/2022 05/31/2022 678 M $0.00 0.00 Ordinary Shares
05/13/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.71 1.74% $0.0465 monthly 05/02/2022 05/16/2022 05/31/2022 264 M $0.00 0.00 Ordinary Shares
05/13/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.39 1.62% $0.0421 monthly 05/02/2022 05/16/2022 05/31/2022 222 M $0.00 0.00 Ordinary Shares
05/13/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.84 2.71% $0.026 monthly 05/02/2022 05/16/2022 05/31/2022 658 M $0.00 0.00 Ordinary Shares
05/13/2022 WSTG Wayside Technology Group Inc Business to Business Electronic Markets $31.00 $35.20 1.93% $0.17 quarterly 05/03/2022 05/16/2022 05/20/2022 139 M $0.00 0.00 Ordinary Shares
05/13/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.53 3.88% $0.073 monthly 05/02/2022 05/16/2022 06/01/2022 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/13/2022 N/A PXS Pyxis Tankers Inc Deep Sea Freight Transportation 4 4 1 Ordinary Shares