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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
05/19/2022	N/A	AINV	Apollo Investment Corporation	Securities and Commodity Exchanges	N/A	N/A	867 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	AMAT	Applied Materials Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	162,622 M	8.90	N/A	N/A	N/A	N/A
05/19/2022	N/A	BJ	BJ`s Wholesale Club Holdings Inc	N/A	N/A	N/A	10,602 M	3.85	N/A	N/A	N/A	N/A
05/19/2022	N/A	CAE	Cae Inc.	N/A	N/A	N/A	5,700 M	-0.75	N/A	N/A	N/A	N/A
05/19/2022	N/A	CLGN	CollPlant Biotechnologies Ltd - Ordinary Shares New	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	CSWI	CSW Industrials Inc	N/A	N/A	N/A	5,244 M	7.03	N/A	N/A	N/A	N/A
05/19/2022	N/A	EDRY	EuroDry Ltd	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	EXP	Eagle Materials Inc.	Cement Manufacturing	N/A	N/A	8,665 M	14.13	N/A	N/A	N/A	N/A
05/19/2022	N/A	FLO	Flowers Foods, Inc.	N/A	N/A	N/A	4,894 M	0.61	N/A	N/A	N/A	N/A
05/19/2022	N/A	GOGL	Golden Ocean Group Limited	N/A	N/A	N/A	2,455 M	1.07	N/A	N/A	N/A	N/A
05/19/2022	N/A	GRAB	Grab Holdings Limited - Ordinary Shares - Class A	N/A	N/A	N/A	12,632 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	IGIC	International General Insurance Holdings Ltd	N/A	N/A	N/A	849 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	KSS	Kohl`s Corp.	N/A	N/A	N/A	2,156 M	2.49	N/A	N/A	N/A	N/A
05/19/2022	N/A	LVTX	LAVA Therapeutics NV	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	MNRO	Monro Inc	N/A	N/A	N/A	811 M	1.05	N/A	N/A	N/A	N/A
05/19/2022	N/A	NNOX	Nano X Imaging Ltd	N/A	N/A	N/A	368 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	PANW	Palo Alto Networks Inc	N/A	N/A	N/A	117,449 M	6.91	N/A	N/A	N/A	N/A
05/19/2022	N/A	PLCE	Childrens Place Inc	N/A	N/A	N/A	72 M	-13.01	N/A	N/A	N/A	N/A
05/19/2022	N/A	REPL	Replimune Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	695 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	ROST	Ross Stores, Inc.	N/A	N/A	N/A	50,240 M	5.93	N/A	N/A	N/A	N/A
05/19/2022	N/A	SANG	Sangoma Technologies Corporation	N/A	N/A	N/A	176 M	0.00	N/A	N/A	N/A	N/A
05/19/2022	N/A	VFC	VF Corp.	N/A	N/A	N/A	7,087 M	-3.01	N/A	N/A	N/A	N/A
05/19/2022	N/A	WMS	Advanced Drainage Systems Inc	N/A	N/A	N/A	12,153 M	6.33	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
05/19/2022	ABR	Arbor Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.60	$16.80	9.05%	$0.38	quarterly	05/06/2022	05/20/2022	05/31/2022	2,564 M	$1.26	9.33	Ordinary Shares
05/19/2022	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$8.52	4.69%	$0.10	monthly	05/10/2022	05/20/2022	05/31/2022	334 M	$0.00	0.00	Ordinary Shares
05/19/2022	AFG	American Financial Group Inc	N/A	$133.62	$142.49	22.46%	$8.00	irregular	05/04/2022	05/20/2022	05/27/2022	11,211 M	$10.60	12.58	Ordinary Shares
05/19/2022	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$13.22	2.57%	$0.085	monthly	05/05/2022	05/20/2022	05/31/2022	207 M	$0.00	0.00	Ordinary Shares
05/19/2022	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$123.96	14.52%	$4.50	irregular	N/A	05/20/2022	06/21/2022	6,795 M	$5.63	16.16	Ordinary Shares
05/19/2022	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.71	2.68%	$0.065	monthly	05/10/2022	05/20/2022	05/31/2022	256 M	$0.00	0.00	Ordinary Shares
05/19/2022	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$12.84	2.80%	$0.09	monthly	05/05/2022	05/20/2022	05/31/2022	215 M	$0.00	0.00	Ordinary Shares
05/19/2022	AIRC	Apartment Income REIT Corp - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.08	$43.72	4.12%	$0.45	quarterly	04/27/2022	05/20/2022	05/31/2022	5,671 M	$4.29	8.87	Ordinary Shares - Class A
05/19/2022	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$8.33	2.76%	$0.0575	monthly	05/10/2022	05/20/2022	05/31/2022	944 M	$0.00	0.00	Ordinary Shares
05/19/2022	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$13.11	2.97%	$0.0975	monthly	05/10/2022	05/20/2022	05/31/2022	352 M	$0.00	0.00	Ordinary Shares
05/19/2022	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$18.63	2.58%	$0.12	monthly	05/10/2022	05/20/2022	05/31/2022	498 M	$0.00	0.00	Ordinary Shares
05/19/2022	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	$39.68	$34.41	3.25%	$0.28	quarterly	05/03/2022	05/20/2022	06/03/2022	3,563 M	$2.21	20.48	Ordinary Shares
05/19/2022	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$5.18	3.09%	$0.04	monthly	05/10/2022	05/20/2022	05/31/2022	372 M	$0.00	0.00	Ordinary Shares
05/19/2022	BAP	Credicorp Ltd	Monetary Authorities-Central Bank	$178.35	$132.09	12.09%	$3.9936	annual	04/28/2022	05/20/2022	06/10/2022	16,833 M	$16.51	12.80	Ordinary Shares
05/19/2022	BBSI	Barrett Business Services Inc.	N/A	$36.48	$72.10	1.66%	$0.30	quarterly	05/04/2022	05/20/2022	06/03/2022	954 M	$1.84	19.34	Ordinary Shares
05/19/2022	BGH	Barings Global Short Duration High Yield Fund	N/A	$15.11	$13.91	3.04%	$0.1056	monthly	03/08/2022	05/20/2022	06/01/2022	303 M	$0.00	0.00	Ordinary Shares
05/19/2022	BWXT	BWX Technologies Inc	N/A	$103.00	$50.01	1.76%	$0.22	quarterly	05/03/2022	05/20/2022	06/08/2022	9,415 M	$2.91	35.18	Ordinary Shares
05/19/2022	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$22.12	4.34%	$0.24	quarterly	04/28/2022	05/20/2022	05/31/2022	142 M	$0.00	0.00	Ordinary Shares
05/19/2022	CGNX	Cognex Corp.	N/A	$40.38	$47.56	0.55%	$0.065	quarterly	05/05/2022	05/20/2022	06/03/2022	6,925 M	$0.45	88.36	Ordinary Shares
05/19/2022	CLPR	Clipper Realty Inc	Lessors of Residential Buildings and Dwellings	$4.92	$8.95	4.25%	$0.095	quarterly	05/10/2022	05/20/2022	05/27/2022	79 M	$0.00	0.00	Ordinary Shares
05/19/2022	CMI	Cummins Inc.	N/A	$312.85	$204.16	2.84%	$1.45	quarterly	05/10/2022	05/20/2022	06/02/2022	42,875 M	$13.74	22.06	Ordinary Shares
05/19/2022	COHN	Cohen & Company Inc	Miscellaneous Financial Investment Activities	$8.50	$16.64	6.01%	$0.25	quarterly	05/05/2022	05/20/2022	06/03/2022	17 M	$1.46	4.36	Ordinary Shares
05/19/2022	CTSH	Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	N/A	$77.74	$70.23	1.54%	$0.27	quarterly	N/A	05/20/2022	05/31/2022	38,547 M	$4.39	17.56	Ordinary Shares - Class A
05/19/2022	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$9.08	2.88%	$0.0654	monthly	05/04/2022	05/20/2022	05/27/2022	59 M	$0.00	0.00	Ordinary Shares
05/19/2022	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$9.05	$7.77	3.06%	$0.0595	monthly	05/04/2022	05/20/2022	05/27/2022	87 M	$0.00	0.00	Ordinary Shares
05/19/2022	DMA	Destra Multi-Alternative Fund	N/A	$8.37	$8.25	2.88%	$0.0593	monthly	05/10/2022	05/20/2022	05/31/2022	0 M	$0.00	0.00	Ordinary Shares
05/19/2022	ENIC	Enel Chile S.A. - ADR	N/A	$2.74	$1.36	4.76%	$0.0162	semi-annual	06/06/2022	05/20/2022	06/09/2022	3,790 M	$0.00	0.00	ADR
05/19/2022	EVRG	Evergy Inc	N/A	$59.12	$67.06	3.41%	$0.5725	quarterly	05/05/2022	05/20/2022	06/20/2022	13,600 M	$3.21	18.40	Ordinary Shares
05/19/2022	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$3.02	3.64%	$0.0275	monthly	05/10/2022	05/20/2022	05/31/2022	701 M	$0.00	0.00	Ordinary Shares
05/19/2022	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$5.85	4.79%	$0.07	monthly	05/10/2022	05/20/2022	05/31/2022	72 M	$0.00	0.00	Ordinary Shares
05/19/2022	FDBC	Fidelity D&D Bancorp, Inc.	Monetary Authorities-Central Bank	$53.30	$36.26	3.64%	$0.33	quarterly	04/20/2022	05/20/2022	06/10/2022	310 M	$0.00	0.00	Ordinary Shares
05/19/2022	FSS	Federal Signal Corp.	N/A	$94.49	$33.10	1.09%	$0.09	quarterly	N/A	05/20/2022	06/03/2022	5,778 M	$3.28	28.59	Ordinary Shares
05/19/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$15.09	1.99%	$0.075	monthly	04/12/2022	05/20/2022	05/31/2022	474 M	$0.00	0.00	Ordinary Shares
05/19/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$11.92	2.27%	$0.0675	monthly	04/12/2022	05/20/2022	05/31/2022	494 M	$0.00	0.00	Ordinary Shares
05/19/2022	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$7.94	5.47%	$0.1086	monthly	N/A	05/20/2022	05/25/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
05/19/2022	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$8.21	4.59%	$0.0943	monthly	04/08/2022	05/20/2022	05/31/2022	229 M	$0.00	0.00	Ordinary Shares
05/19/2022	GLQ	Clough Global Equity Fund	N/A	$6.79	$10.08	4.61%	$0.1162	monthly	04/08/2022	05/20/2022	05/31/2022	128 M	$0.00	0.00	Ordinary Shares
05/19/2022	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$9.65	3.76%	$0.0906	monthly	04/08/2022	05/20/2022	05/31/2022	72 M	$0.00	0.00	Ordinary Shares
05/19/2022	GNE	Genie Energy Ltd - Ordinary Shares - Class B	N/A	$16.74	$7.45	4.03%	$0.075	quarterly	05/09/2022	05/20/2022	05/31/2022	424 M	$0.00	0.00	Ordinary Shares - Class B
05/19/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$19.64	2.55%	$0.1254	monthly	04/12/2022	05/20/2022	05/31/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
05/19/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$24.50	2.25%	$0.138	monthly	04/12/2022	05/20/2022	05/31/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
05/19/2022	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	05/20/2022	05/31/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
05/19/2022	GSK	GSK Plc - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$43.91	$43.63	3.13%	$0.3414	quarterly	05/02/2022	05/20/2022	07/01/2022	91,005 M	$3.05	14.50	ADR
05/19/2022	HCSG	Healthcare Services Group, Inc.	N/A	$10.88	$17.05	4.99%	$0.2125	quarterly	04/20/2022	05/20/2022	06/24/2022	799 M	$0.41	26.09	Ordinary Shares
05/19/2022	HE	Hawaiian Electric Industries, Inc.	N/A	$10.73	$42.32	3.31%	$0.35	quarterly	05/05/2022	05/20/2022	06/10/2022	1,184 M	-$10.55	-1.02	Ordinary Shares
05/19/2022	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.18	1.89%	$0.048	monthly	04/01/2022	05/20/2022	05/31/2022	223 M	$0.00	0.00	Ordinary Shares
05/19/2022	HSY	Hershey Company	N/A	$193.06	$207.69	1.74%	$0.901	quarterly	04/27/2022	05/20/2022	06/15/2022	39,593 M	$9.02	15.44	Ordinary Shares
05/19/2022	CHKR	Chesapeake Granite Wash Trust	N/A	$0.42	$1.30	16.62%	$0.054	quarterly	05/04/2022	05/20/2022	05/31/2022	20 M	$0.00	0.00	Units
05/19/2022	IAF	abrdn Australia Equity Fund Inc	Securities and Commodity Exchanges	$4.49	$5.70	10.53%	$0.15	quarterly	05/10/2022	05/20/2022	06/30/2022	114 M	$0.00	0.00	Ordinary Shares
05/19/2022	IEP	Icahn Enterprises L P - Unit	N/A	$13.27	$54.52	14.67%	$2.00	quarterly	05/04/2022	05/20/2022	06/29/2022	6,309 M	-$1.23	-12.20	Unit
05/19/2022	IFN	India Fund Inc	N/A	$18.27	$17.53	12.09%	$0.53	quarterly	05/10/2022	05/20/2022	06/30/2022	567 M	$0.00	0.00	Ordinary Shares
05/19/2022	IGR	CBRE Global Real Estate Income Fund	N/A	$6.39	$7.77	3.09%	$0.06	monthly	05/10/2022	05/20/2022	05/31/2022	894 M	$0.00	0.00	Ordinary Shares
05/19/2022	IR	Ingersoll-Rand Inc	N/A	$91.45	$43.63	0.18%	$0.02	quarterly	05/03/2022	05/20/2022	06/22/2022	36,899 M	$2.02	44.71	Ordinary Shares
05/19/2022	JD	JD.com Inc - ADR	N/A	$26.99	$51.20	9.84%	$1.26	blank	05/04/2022	05/20/2022	06/14/2022	42,582 M	$2.75	9.86	ADR
05/19/2022	JEQ	abrdn Japan Equity Fund Inc	N/A	$6.21	$5.99	8.01%	$0.12	quarterly	05/10/2022	05/20/2022	06/30/2022	86 M	$0.00	0.00	Ordinary Shares
05/19/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$24.12	0.75%	$0.0454	monthly	04/12/2022	05/20/2022	05/31/2022	486 M	$0.00	0.00	Ordinary Shares
05/19/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$25.75	1.62%	$0.1042	monthly	04/12/2022	05/20/2022	05/31/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
05/19/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$26.14	1.91%	$0.125	monthly	04/12/2022	05/20/2022	05/31/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
05/19/2022	MAC	Macerich Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.97	$12.29	4.88%	$0.15	quarterly	05/09/2022	05/20/2022	06/03/2022	3,449 M	-$0.35	-45.32	Ordinary Shares
05/19/2022	MCO	Moody`s Corp.	N/A	$487.74	$280.60	1.00%	$0.70	quarterly	04/26/2022	05/20/2022	06/10/2022	88,817 M	$10.13	47.78	Ordinary Shares
05/19/2022	MGPI	MGP Ingredients, Inc.	N/A	$89.54	$95.55	0.50%	$0.12	quarterly	05/05/2022	05/20/2022	06/03/2022	1,970 M	$4.33	20.53	Ordinary Shares
05/19/2022	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$24.29	2.14%	$0.13	monthly	05/03/2022	05/20/2022	05/27/2022	290 M	$0.00	0.00	Ordinary Shares
05/19/2022	MCHP	Microchip Technology, Inc.	Semiconductor and Related Device Manufacturing	$82.17	$66.14	1.67%	$0.276	quarterly	05/09/2022	05/20/2022	06/03/2022	44,079 M	$2.51	32.18	Ordinary Shares
05/19/2022	MINN	Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF	N/A	$22.35	$21.46	0.41%	$0.0218	monthly	05/18/2022	05/20/2022	05/31/2022	22 M	$0.00	0.00	Mairs & Power Minnesota Municipal Bond ETF
05/19/2022	MMM	3M Co.	N/A	$134.69	$148.93	4.00%	$1.49	quarterly	05/10/2022	05/20/2022	06/12/2022	73,992 M	$1.48	78.46	Ordinary Shares
05/19/2022	MNRL	Brigham Minerals Inc - Class A	Crude Petroleum and Natural Gas Extraction	$32.50	$26.94	2.38%	$0.16	quarterly	05/04/2022	05/20/2022	05/27/2022	1,847 M	$0.00	0.00	Ordinary Shares - Class A
05/19/2022	OAS	Oasis Petroleum Inc. - New	Crude Petroleum and Natural Gas Extraction	$109.30	$138.88	1.68%	$0.585	quarterly	05/04/2022	05/20/2022	06/01/2022	2,145 M	-$14.10	-0.48	Ordinary Shares - New
05/19/2022	OTIS	Otis Worldwide Corp	N/A	$94.69	$72.21	1.61%	$0.29	quarterly	04/22/2022	05/20/2022	06/10/2022	37,929 M	$3.58	25.85	Ordinary Shares
05/19/2022	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	$17.64	$11.26	3.55%	$0.10	quarterly	05/05/2022	05/20/2022	05/27/2022	9,898 M	$0.35	107.36	Ordinary Shares - Class A
05/19/2022	PETS	Petmed Express, Inc.	N/A	$3.19	$20.20	5.94%	$0.30	quarterly	05/09/2022	05/20/2022	05/27/2022	66 M	-$0.13	-25.53	Ordinary Shares
05/19/2022	PRI	Primerica Inc	Direct Life Insurance Carriers	$263.23	$123.88	1.78%	$0.55	quarterly	05/05/2022	05/20/2022	06/14/2022	8,904 M	$12.66	20.05	Ordinary Shares
05/19/2022	PRK	Park National Corp.	Monetary Authorities-Central Bank	$175.79	$116.84	3.56%	$1.04	quarterly	04/22/2022	05/20/2022	06/10/2022	2,839 M	$8.39	20.88	Ordinary Shares
05/19/2022	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.80	0.72%	$0.0411	monthly	05/18/2022	05/20/2022	05/26/2022	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
05/19/2022	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$45.81	1.25%	$0.1434	monthly	05/18/2022	05/20/2022	05/26/2022	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
05/19/2022	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$41.36	0.60%	$0.0618	monthly	05/18/2022	05/20/2022	05/26/2022	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
05/19/2022	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$23.00	0.79%	$0.0454	monthly	05/18/2022	05/20/2022	05/26/2022	93 M	$0.00	0.00	RiverFront Strategic Income Fund
05/19/2022	RPRX	Royalty Pharma plc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.03	$40.51	1.88%	$0.19	quarterly	N/A	05/20/2022	06/15/2022	13,009 M	$1.13	19.32	Ordinary Shares - Class A
05/19/2022	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	$123.34	$92.61	2.38%	$0.55	quarterly	04/25/2022	05/20/2022	06/16/2022	164,072 M	$1.65	72.53	Ordinary Shares
05/19/2022	SAP	Sap SE - ADR	N/A	$219.71	$93.24	2.28%	$0.5323	irregular	N/A	05/20/2022	05/31/2022	269,915 M	$2.17	105.31	ADR
05/19/2022	SHEL	Shell Plc - ADR (Representing - Ordinary Shares)	Crude Petroleum Extraction	$71.66	$58.42	3.42%	$0.50	quarterly	05/05/2022	05/20/2022	06/27/2022	224,491 M	$5.59	12.21	ADR (Representing - Ordinary Shares)
05/19/2022	SHW	Sherwin-Williams Co.	N/A	$369.37	$259.66	0.92%	$0.60	quarterly	04/20/2022	05/20/2022	06/03/2022	93,176 M	$9.81	37.08	Ordinary Shares
05/19/2022	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$4.46	5.63%	$0.0629	monthly	N/A	05/20/2022	05/25/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
05/19/2022	SNA	Snap-on, Inc.	N/A	$283.74	$216.40	2.62%	$1.42	quarterly	04/28/2022	05/20/2022	06/10/2022	14,948 M	$19.25	14.47	Ordinary Shares
05/19/2022	STNG	Scorpio Tankers Inc	N/A	$71.54	$29.12	1.37%	$0.10	quarterly	04/27/2022	05/20/2022	06/15/2022	3,804 M	$0.00	0.00	Ordinary Shares
05/19/2022	SWM	Schweitzer-Mauduit International, Inc.	Pulp Mills	$23.41	$28.01	6.28%	$0.44	quarterly	05/04/2022	05/20/2022	06/24/2022	732 M	$2.16	10.79	Ordinary Shares
05/19/2022	TEL	TE Connectivity Ltd - Registered Shares	N/A	$153.60	$122.32	1.83%	$0.56	quarterly	03/09/2022	05/20/2022	06/03/2022	46,682 M	$11.15	13.46	Registered Shares
05/19/2022	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$20.43	2.20%	$0.1125	monthly	05/10/2022	05/20/2022	05/31/2022	906 M	$0.00	0.00	Ordinary Shares
05/19/2022	THW	abrdn World Healthcare Fund	N/A	$13.29	$15.73	2.97%	$0.1167	monthly	05/10/2022	05/20/2022	05/31/2022	508 M	$0.00	0.00	Ordinary Shares
05/19/2022	TPG	TPG Inc - Ordinary Shares - Class A	N/A	$50.42	$27.21	6.47%	$0.44	quarterly	N/A	05/20/2022	06/03/2022	4,857 M	$0.08	165.29	Ordinary Shares - Class A
05/19/2022	UL	Unilever plc - ADR	Toilet Preparation Manufacturing	$64.79	$44.20	4.12%	$0.4555	quarterly	04/28/2022	05/20/2022	06/16/2022	161,483 M	$2.83	22.52	ADR
05/19/2022	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$5.54	16.44%	$0.2277	monthly	N/A	05/20/2022	05/25/2022	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
05/19/2022	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$11.11	1.62%	$0.045	monthly	05/04/2022	05/20/2022	05/27/2022	134 M	$0.00	0.00	Ordinary Shares
05/19/2022	WAB	Westinghouse Air Brake Technologies Corp	N/A	$169.57	$87.19	0.69%	$0.15	quarterly	05/11/2022	05/20/2022	05/27/2022	29,706 M	$5.71	29.24	Ordinary Shares
05/19/2022	WAFD	WaFd Inc	Monetary Authorities-Central Bank	$36.68	$31.53	3.04%	$0.24	quarterly	05/10/2022	05/20/2022	06/03/2022	2,978 M	$2.49	17.07	Ordinary Shares
05/19/2022	WBA	Walgreens Boots Alliance Inc	N/A	$9.25	$41.17	4.64%	$0.4775	quarterly	N/A	05/20/2022	06/10/2022	7,985 M	-$6.73	-1.37	Ordinary Shares
05/19/2022	WHR	Whirlpool Corp.	N/A	$100.29	$174.34	4.02%	$1.75	quarterly	04/18/2022	05/20/2022	06/15/2022	5,505 M	$9.70	10.29	Ordinary Shares
05/19/2022	WING	Wingstop Inc	N/A	$386.18	$72.54	0.94%	$0.17	quarterly	05/03/2022	05/20/2022	06/10/2022	11,315 M	$3.20	119.66	Ordinary Shares
05/19/2022	WLL	Whiting Petroleum Corp (New)	Crude Petroleum and Natural Gas Extraction	$68.03	$73.60	1.36%	$0.25	quarterly	04/14/2022	05/20/2022	06/01/2022	2,670 M	-$55.22	-0.62	Ordinary Shares (New)
05/19/2022	WPM	Wheaton Precious Metals Corp	N/A	$61.81	$39.31	1.53%	$0.15	quarterly	N/A	05/20/2022	06/03/2022	28,039 M	$1.26	49.09	Ordinary Shares
05/19/2022	ZWS	Zurn Elkay Water Solutions Corp	N/A	$32.43	$26.39	0.45%	$0.03	quarterly	05/05/2022	05/20/2022	06/07/2022	5,543 M	$0.77	40.88	Ordinary Shares

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