Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
07/21/2022	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
07/21/2022	N/A	AIR	AAR Corp.	N/A	N/A	N/A	2,358 M	1.31	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	AMNB	American National Bankshares Inc.	Commercial Banking	N/A	N/A	463 M	3.25	N/A	N/A	N/A	N/A
07/21/2022	N/A	AN	Autonation Inc.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	N/A	N/A	3,563 M	2.21	N/A	N/A	N/A	N/A
07/21/2022	N/A	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,514 M	5.99	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	BKU	BankUnited Inc	Monetary Authorities-Central Bank	N/A	N/A	2,873 M	2.26	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	BX	Blackstone Inc	N/A	N/A	N/A	102,510 M	2.62	N/A	N/A	N/A	N/A
07/21/2022	N/A	CBAN	Colony Bankcorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	CBSH	Commerce Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	8,246 M	3.69	N/A	N/A	N/A	N/A
07/21/2022	N/A	COF	Capital One Financial Corp.	Credit Card Issuing	N/A	N/A	56,106 M	10.63	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	CSBR	Champions Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	DHI	D.R. Horton Inc.	N/A	N/A	N/A	61,505 M	14.89	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	DOV	Dover Corp.	N/A	N/A	N/A	25,571 M	10.72	N/A	N/A	N/A	N/A
07/21/2022	N/A	DOW	Dow Inc	N/A	N/A	N/A	37,555 M	1.63	N/A	N/A	N/A	N/A
07/21/2022	N/A	DPZ	Dominos Pizza Inc	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	N/A	N/A	28,892 M	3.13	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	CHCO	City Holding Co.	Monetary Authorities-Central Bank	N/A	N/A	1,746 M	7.76	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	IQV	IQVIA Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	45,858 M	7.71	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	LOAN	Manhattan Bridge Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	59 M	0.50	N/A	N/A	N/A	N/A
07/21/2022	N/A	MAT	Mattel, Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	6,451 M	0.92	N/A	N/A	N/A	N/A
07/21/2022	N/A	MCB	Metropolitan Bank Holding Corp	Monetary Authorities-Central Bank	N/A	N/A	579 M	6.26	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	NUE	Nucor Corp.	N/A	N/A	N/A	36,054 M	13.89	N/A	N/A	N/A	N/A
07/21/2022	N/A	NVR	NVR Inc.	N/A	N/A	N/A	28,229 M	484.20	N/A	N/A	N/A	N/A
07/21/2022	N/A	OFG	OFG Bancorp	Monetary Authorities-Central Bank	N/A	N/A	2,141 M	4.06	N/A	N/A	N/A	N/A
07/21/2022	N/A	OZK	Bank OZK	Monetary Authorities-Central Bank	N/A	N/A	4,917 M	5.97	N/A	N/A	N/A	N/A
07/21/2022	N/A	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	N/A	N/A	475 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	POOL	Pool Corporation	N/A	N/A	N/A	13,452 M	11.86	N/A	N/A	N/A	N/A
07/21/2022	N/A	PPBI	Pacific Premier Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,478 M	-0.02	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	SASI	Sigma Additive Solutions Inc	All Other Miscellaneous Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	SFNC	Simmons First National Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	2,689 M	1.20	N/A	N/A	N/A	N/A
07/21/2022	N/A	SGLB	Sigma Labs Inc	All Other Miscellaneous Manufacturing	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	N/A	SIVB	SVB Financial Group	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	N/A	SNV	Synovus Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	6,640 M	1.63	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	TCBI	Texas Capital Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,105 M	2.76	N/A	N/A	N/A	N/A
07/21/2022	N/A	THC	Tenet Healthcare Corp.	General Medical and Surgical Hospitals	N/A	N/A	15,891 M	27.05	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	TRV	Travelers Companies Inc.	N/A	N/A	N/A	51,984 M	15.77	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	VICR	Vicor Corp.	N/A	N/A	N/A	1,283 M	0.21	N/A	N/A	N/A	N/A
07/21/2022	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
07/21/2022	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
07/21/2022	N/A	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	8,131 M	4.60	N/A	N/A	N/A	N/A
07/21/2022	N/A	WRB	W.R. Berkley Corp.	N/A	N/A	N/A	22,719 M	3.81	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
07/21/2022	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$7.95	5.03%	$0.10	monthly	07/12/2022	07/22/2022	07/29/2022	334 M	$0.00	0.00	Ordinary Shares
07/21/2022	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.62	2.70%	$0.065	monthly	07/12/2022	07/22/2022	07/29/2022	256 M	$0.00	0.00	Ordinary Shares
07/21/2022	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$8.23	2.79%	$0.0575	monthly	07/12/2022	07/22/2022	07/29/2022	944 M	$0.00	0.00	Ordinary Shares
07/21/2022	APA	APA Corporation	N/A	$28.49	$33.29	1.50%	$0.125	quarterly	05/12/2022	07/22/2022	08/22/2022	10,539 M	$9.01	3.63	Ordinary Shares
07/21/2022	ASG	Liberty All-Star Growth Fund Inc	Securities and Commodity Exchanges	$5.48	$6.08	7.24%	$0.11	quarterly	07/11/2022	07/22/2022	09/06/2022	319 M	$0.00	0.00	Ordinary Shares
07/21/2022	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$18.00	2.67%	$0.12	monthly	07/12/2022	07/22/2022	07/29/2022	498 M	$0.00	0.00	Ordinary Shares
07/21/2022	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$5.02	3.19%	$0.04	monthly	07/12/2022	07/22/2022	07/29/2022	372 M	$0.00	0.00	Ordinary Shares
07/21/2022	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.39	2.35%	$0.067	monthly	06/09/2022	07/22/2022	07/29/2022	544 M	$0.00	0.00	Ordinary Shares
07/21/2022	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$11.76	2.69%	$0.079	monthly	06/09/2022	07/22/2022	07/29/2022	165 M	$0.00	0.00	Ordinary Shares
07/21/2022	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$13.23	2.24%	$0.074	monthly	06/09/2022	07/22/2022	07/29/2022	186 M	$0.00	0.00	Ordinary Shares
07/21/2022	BUSE	First Busey Corp.	Monetary Authorities-Central Bank	$27.07	$24.26	3.79%	$0.23	quarterly	07/12/2022	07/22/2022	07/29/2022	1,538 M	$1.94	13.98	Ordinary Shares
07/21/2022	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$8.70	4.14%	$0.09	monthly	05/17/2022	07/22/2022	08/01/2022	146 M	$0.00	0.00	Ordinary Shares
07/21/2022	CVS	CVS Health Corp	N/A	$57.24	$93.19	2.36%	$0.55	quarterly	07/06/2022	07/22/2022	08/01/2022	72,007 M	$5.63	10.01	Ordinary Shares
07/21/2022	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$9.05	2.70%	$0.061	monthly	07/08/2022	07/22/2022	07/29/2022	59 M	$0.00	0.00	Ordinary Shares
07/21/2022	DEED	First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF	N/A	$21.42	$22.84	0.48%	$0.0275	monthly	01/16/2022	07/22/2022	07/29/2022	73 M	$0.00	0.00	First Trust Exchange-Traded Fund VIII ETF
07/21/2022	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$9.05	$7.62	2.89%	$0.0551	monthly	07/08/2022	07/22/2022	07/29/2022	87 M	$0.00	0.00	Ordinary Shares
07/21/2022	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$22.06	2.73%	$0.1505	monthly	04/21/2022	07/22/2022	07/29/2022	419 M	$0.00	0.00	Ordinary Shares
07/21/2022	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$11.82	3.38%	$0.10	monthly	05/17/2022	07/22/2022	08/01/2022	136 M	$0.00	0.00	Ordinary Shares
07/21/2022	DX	Dynex Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	$12.60	$16.60	3.13%	$0.13	monthly	07/12/2022	07/22/2022	08/01/2022	941 M	$0.09	175.13	Ordinary Shares
07/21/2022	EFIX	First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF	N/A	$16.29	$15.23	1.58%	$0.06	monthly	01/16/2022	07/22/2022	07/29/2022	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
07/21/2022	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$12.15	2.68%	$0.0813	monthly	07/01/2022	07/22/2022	07/29/2022	373 M	$0.00	0.00	Ordinary Shares
07/21/2022	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$11.89	2.61%	$0.0775	monthly	07/01/2022	07/22/2022	07/29/2022	344 M	$0.00	0.00	Ordinary Shares
07/21/2022	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$7.38	3.63%	$0.067	monthly	05/17/2022	07/22/2022	08/01/2022	161 M	$0.00	0.00	Ordinary Shares
07/21/2022	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$10.76	1.53%	$0.0412	monthly	07/01/2022	07/22/2022	07/29/2022	746 M	$0.00	0.00	Ordinary Shares
07/21/2022	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$8.94	3.58%	$0.08	monthly	05/17/2022	07/22/2022	08/01/2022	594 M	$0.00	0.00	Ordinary Shares
07/21/2022	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$9.89	1.33%	$0.033	monthly	07/01/2022	07/22/2022	07/29/2022	178 M	$0.00	0.00	Ordinary Shares
07/21/2022	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$15.75	2.78%	$0.1095	monthly	07/01/2022	07/22/2022	07/29/2022	777 M	$0.00	0.00	Ordinary Shares
07/21/2022	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$18.12	3.03%	$0.1373	monthly	07/01/2022	07/22/2022	07/29/2022	1,122 M	$0.00	0.00	Ordinary Shares
07/21/2022	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$18.86	1.33%	$0.0625	monthly	07/01/2022	07/22/2022	07/29/2022	273 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.67	2.59%	$0.108	monthly	07/01/2022	07/22/2022	07/29/2022	416 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$17.32	3.00%	$0.13	monthly	07/01/2022	07/22/2022	07/29/2022	1,458 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$9.39	3.24%	$0.076	monthly	07/01/2022	07/22/2022	07/29/2022	610 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$24.00	2.99%	$0.1792	monthly	07/01/2022	07/22/2022	07/29/2022	427 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$14.80	2.99%	$0.1108	monthly	07/01/2022	07/22/2022	07/29/2022	1,488 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$8.68	3.35%	$0.0727	monthly	07/01/2022	07/22/2022	07/29/2022	917 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$19.96	1.42%	$0.0709	monthly	07/01/2022	07/22/2022	07/29/2022	205 M	$0.00	0.00	Ordinary Shares
07/21/2022	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$11.94	3.11%	$0.0929	monthly	07/01/2022	07/22/2022	07/29/2022	2,239 M	$0.00	0.00	Ordinary Shares
07/21/2022	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$10.86	3.36%	$0.0913	monthly	07/01/2022	07/22/2022	07/29/2022	149 M	$0.00	0.00	Ordinary Shares
07/21/2022	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$9.44	1.51%	$0.0356	monthly	07/01/2022	07/22/2022	07/29/2022	235 M	$0.00	0.00	Ordinary Shares
07/21/2022	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$24.93	2.61%	$0.1626	monthly	07/01/2022	07/22/2022	07/29/2022	1,829 M	$0.00	0.00	Ordinary Shares
07/21/2022	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$10.58	2.68%	$0.0708	monthly	07/01/2022	07/22/2022	07/29/2022	94 M	$0.00	0.00	Ordinary Shares
07/21/2022	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$8.33	3.31%	$0.0689	monthly	07/01/2022	07/22/2022	07/29/2022	2,606 M	$0.00	0.00	Ordinary Shares
07/21/2022	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$2.70	4.07%	$0.0275	monthly	07/12/2022	07/22/2022	07/29/2022	701 M	$0.00	0.00	Ordinary Shares
07/21/2022	FCAL	First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF	N/A	$49.74	$49.02	0.75%	$0.0925	monthly	07/20/2022	07/22/2022	07/29/2022	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
07/21/2022	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$5.26	5.32%	$0.07	monthly	07/12/2022	07/22/2022	07/29/2022	72 M	$0.00	0.00	Ordinary Shares
07/21/2022	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$32.56	1.23%	$0.10	monthly	07/20/2022	07/22/2022	07/29/2022	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
07/21/2022	FEMB	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF	N/A	$28.31	$25.58	2.19%	$0.14	monthly	07/20/2022	07/22/2022	07/29/2022	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
07/21/2022	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$17.19	2.77%	$0.119	monthly	04/21/2022	07/22/2022	07/29/2022	761 M	$0.00	0.00	Ordinary Shares
07/21/2022	FIXD	First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	N/A	$44.74	$46.66	0.81%	$0.095	monthly	07/20/2022	07/22/2022	07/29/2022	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
07/21/2022	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$18.35	2.66%	$0.122	monthly	04/21/2022	07/22/2022	07/29/2022	175 M	$0.00	0.00	Ordinary Shares
07/21/2022	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$44.76	2.48%	$0.2778	monthly	02/18/2022	07/22/2022	07/25/2022	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
07/21/2022	FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	N/A	$51.52	$51.25	0.83%	$0.106	monthly	07/20/2022	07/22/2022	07/29/2022	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
07/21/2022	FMHI	First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF	N/A	$48.88	$48.41	1.09%	$0.1325	monthly	07/20/2022	07/22/2022	07/29/2022	694 M	$0.00	0.00	First Trust Municipal High Income ETF
07/21/2022	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$11.33	1.45%	$0.041	monthly	07/11/2022	07/22/2022	08/01/2022	135 M	$0.00	0.00	Ordinary Shares
07/21/2022	FMNY	First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF	N/A	$27.05	$26.88	0.82%	$0.055	monthly	01/12/2022	07/22/2022	07/29/2022	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
07/21/2022	FPE	First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF	N/A	$17.76	$17.66	1.52%	$0.0672	monthly	01/12/2022	07/22/2022	07/29/2022	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
07/21/2022	FPEI	First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF	N/A	$18.77	$17.93	1.72%	$0.077	monthly	01/12/2022	07/22/2022	07/29/2022	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
07/21/2022	FRD	Friedman Industries, Inc.	N/A	$15.00	$8.00	1.00%	$0.02	quarterly	06/28/2022	07/22/2022	08/12/2022	105 M	$1.71	8.65	Ordinary Shares
07/21/2022	FSIG	First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF	N/A	$19.10	$18.86	0.85%	$0.04	monthly	02/03/2022	07/22/2022	07/29/2022	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
07/21/2022	FSMB	First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF	N/A	$19.98	$20.01	0.45%	$0.0225	monthly	01/12/2022	07/22/2022	07/29/2022	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
07/21/2022	FTHI	First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF	N/A	$22.78	$20.74	2.89%	$0.15	monthly	07/20/2022	07/22/2022	07/29/2022	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
07/21/2022	FTQI	First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF	N/A	$20.18	$20.78	3.85%	$0.20	monthly	07/20/2022	07/22/2022	07/29/2022	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
07/21/2022	FTSL	First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF	N/A	$45.92	$44.95	1.38%	$0.155	monthly	07/20/2022	07/22/2022	07/29/2022	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
07/21/2022	FUMB	First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF	N/A	$20.14	$20.00	0.34%	$0.017	monthly	01/12/2022	07/22/2022	07/29/2022	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
07/21/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$14.67	2.04%	$0.075	monthly	07/12/2022	07/22/2022	07/29/2022	474 M	$0.00	0.00	Ordinary Shares
07/21/2022	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$13.67	2.96%	$0.101	monthly	05/17/2022	07/22/2022	08/01/2022	191 M	$0.00	0.00	Ordinary Shares
07/21/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$10.86	2.49%	$0.0675	monthly	07/12/2022	07/22/2022	07/29/2022	494 M	$0.00	0.00	Ordinary Shares
07/21/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$19.07	2.63%	$0.1254	monthly	07/12/2022	07/22/2022	07/29/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
07/21/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$24.74	2.23%	$0.138	monthly	07/12/2022	07/22/2022	07/29/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
07/21/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$22.29	2.24%	$0.125	monthly	07/12/2022	07/22/2022	07/29/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
07/21/2022	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$11.68	2.64%	$0.077	monthly	07/01/2022	07/22/2022	07/29/2022	398 M	$0.00	0.00	Ordinary Shares
07/21/2022	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.89	3.28%	$0.081	monthly	07/01/2022	07/22/2022	07/29/2022	176 M	$0.00	0.00	Ordinary Shares
07/21/2022	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.89	1.94%	$0.048	monthly	07/01/2022	07/22/2022	07/29/2022	223 M	$0.00	0.00	Ordinary Shares
07/21/2022	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$4.06	2.96%	$0.03	monthly	05/17/2022	07/22/2022	08/01/2022	378 M	$0.00	0.00	Ordinary Shares
07/21/2022	HISF	First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF	N/A	$45.03	$45.49	1.20%	$0.137	monthly	07/20/2022	07/22/2022	07/29/2022	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
07/21/2022	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$5.22	3.75%	$0.049	monthly	05/17/2022	07/22/2022	08/01/2022	286 M	$0.00	0.00	Ordinary Shares
07/21/2022	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.80	$24.51	78.66%	$4.82	irregular	07/06/2022	07/19/2022	07/27/2022	6,462 M	-$1.49	-11.48	Ordinary Shares - Class A
07/21/2022	HTA	Healthcare Realty Trust Inc - Class A	Other Financial Vehicles	$24.37	N/A	N/A	$4.82	irregular	07/06/2022	07/19/2022	07/27/2022	5,583 M	$0.42	59.20	Ordinary Shares - Class A
07/21/2022	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$12.25	3.09%	$0.0945	monthly	05/17/2022	07/22/2022	08/01/2022	274 M	$0.00	0.00	Ordinary Shares
07/21/2022	HYLS	First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF	N/A	$41.56	$40.94	2.59%	$0.265	monthly	07/20/2022	07/22/2022	07/29/2022	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
07/21/2022	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$17.04	1.56%	$0.0665	monthly	05/17/2022	07/22/2022	08/01/2022	193 M	$0.00	0.00	Ordinary Shares
07/21/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$24.90	0.73%	$0.0456	monthly	07/12/2022	07/22/2022	07/29/2022	486 M	$0.00	0.00	Ordinary Shares
07/21/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$24.66	1.69%	$0.1042	monthly	07/12/2022	07/22/2022	07/29/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07/21/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$26.54	1.88%	$0.125	monthly	07/12/2022	07/22/2022	07/29/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
07/21/2022	LDSF	First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF	N/A	$19.02	$18.86	0.90%	$0.0425	monthly	07/20/2022	07/22/2022	07/29/2022	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
07/21/2022	LGOV	First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF	N/A	$22.03	$23.99	0.56%	$0.0337	monthly	01/12/2022	07/22/2022	07/29/2022	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
07/21/2022	LMBS	First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF	N/A	$49.06	$48.25	0.64%	$0.0775	monthly	07/20/2022	07/22/2022	07/29/2022	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
07/21/2022	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$15.79	0.79%	$0.0312	monthly	07/20/2022	07/22/2022	07/29/2022	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
07/21/2022	MFGP	Micro Focus International Plc - ADR	Software Publishers	$6.48	$3.43	9.33%	$0.08	semi-annual	06/14/2022	07/22/2022	08/05/2022	2,198 M	$0.00	0.00	ADR
07/21/2022	MFLX	First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF	N/A	$17.39	$17.03	1.35%	$0.0575	monthly	07/20/2022	07/22/2022	07/29/2022	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
07/21/2022	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$23.23	2.24%	$0.13	monthly	07/05/2022	07/22/2022	07/29/2022	290 M	$0.00	0.00	Ordinary Shares
07/21/2022	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$6.71	1.18%	$0.0198	monthly	05/17/2022	07/22/2022	08/01/2022	154 M	$0.00	0.00	Ordinary Shares
07/21/2022	MINN	Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF	N/A	$22.35	$22.24	0.45%	$0.025	monthly	07/20/2022	07/22/2022	07/29/2022	22 M	$0.00	0.00	Mairs & Power Minnesota Municipal Bond ETF
07/21/2022	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$10.86	1.44%	$0.039	monthly	05/17/2022	07/22/2022	08/01/2022	467 M	$0.00	0.00	Ordinary Shares
07/21/2022	MNBD	ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF	N/A	$25.92	$25.88	0.93%	$0.0603	monthly	07/20/2022	07/22/2022	07/28/2022	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
07/21/2022	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$12.88	1.48%	$0.0475	monthly	05/17/2022	07/22/2022	08/01/2022	103 M	$0.00	0.00	Ordinary Shares
07/21/2022	NVT	nVent Electric plc	N/A	$67.96	$32.77	2.14%	$0.175	quarterly	05/13/2022	07/22/2022	08/05/2022	11,296 M	$3.42	19.59	Ordinary Shares
07/21/2022	NXDT	NexPoint Diversified Real Estate Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.90	$15.56	1.29%	$0.05	monthly	07/06/2022	07/22/2022	08/01/2022	240 M	$0.00	0.00	Ordinary Shares
07/21/2022	OCCIN	OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E	Securities and Commodity Exchanges	$23.23	$23.03	1.90%	$0.1094	monthly	12/09/2021	07/22/2022	07/29/2022	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
07/21/2022	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$23.90	2.14%	$0.1276	monthly	12/09/2021	07/22/2022	07/29/2022	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/21/2022	OMAB	Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR	N/A	$64.12	$47.41	4.22%	$0.5005	irregular	07/12/2022	07/22/2022	08/01/2022	2,726 M	$0.00	0.00	ADR
07/21/2022	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$12.40	1.50%	$0.0465	monthly	05/17/2022	07/22/2022	08/01/2022	120 M	$0.00	0.00	Ordinary Shares
07/21/2022	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	$22.49	$30.82	3.37%	$0.26	quarterly	06/14/2022	07/22/2022	08/05/2022	1,982 M	$1.83	11.77	Ordinary Shares
07/21/2022	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$12.58	2.50%	$0.0785	monthly	04/21/2022	07/22/2022	07/29/2022	148 M	$0.00	0.00	Ordinary Shares
07/21/2022	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$10.05	2.61%	$0.0655	monthly	04/21/2022	07/22/2022	07/29/2022	118 M	$0.00	0.00	Ordinary Shares
07/21/2022	PG	Procter & Gamble Co.	N/A	$171.54	$140.77	2.60%	$0.9133	quarterly	07/12/2022	07/22/2022	08/15/2022	404,858 M	$5.90	27.74	Ordinary Shares
07/21/2022	PIM	Putnam Master Intermediate Income Trust	Securities and Commodity Exchanges	$3.34	$3.38	2.60%	$0.022	monthly	06/24/2022	07/22/2022	08/01/2022	162 M	$0.00	0.00	Ordinary Shares
07/21/2022	PKI	Revvity Inc.	Analytical Laboratory Instrument Manufacturing	$115.24	$147.96	0.19%	$0.07	quarterly	04/28/2022	07/22/2022	08/12/2022	14,456 M	$7.61	15.03	Ordinary Shares
07/21/2022	PMM	Putnam Managed Municipal Income Trust.	Securities and Commodity Exchanges	$6.33	$6.98	1.83%	$0.032	monthly	06/24/2022	07/22/2022	08/01/2022	294 M	$0.00	0.00	Ordinary Shares
07/21/2022	PMO	Putnam Municipal Opportunities Trust	Securities and Commodity Exchanges	$10.43	$12.21	1.74%	$0.0531	monthly	06/24/2022	07/22/2022	08/01/2022	332 M	$0.00	0.00	Ordinary Shares
07/21/2022	PNR	Pentair plc	N/A	$88.69	$47.22	1.78%	$0.21	quarterly	05/16/2022	07/22/2022	08/05/2022	14,678 M	$3.95	22.26	Ordinary Shares
07/21/2022	PPT	Putnam Premier Income Trust	Securities and Commodity Exchanges	$3.69	$3.79	2.74%	$0.026	monthly	06/24/2022	07/22/2022	08/01/2022	355 M	$0.00	0.00	Ordinary Shares
07/21/2022	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$21.35	4.76%	$0.2543	quarterly	07/20/2022	07/22/2022	07/25/2022	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
07/21/2022	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.82	0.72%	$0.0409	monthly	07/20/2022	07/22/2022	07/28/2022	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
07/21/2022	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$44.35	0.76%	$0.0841	monthly	07/20/2022	07/22/2022	07/28/2022	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
07/21/2022	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$41.84	0.40%	$0.042	monthly	07/20/2022	07/22/2022	07/28/2022	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
07/21/2022	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$23.02	0.92%	$0.0528	monthly	07/20/2022	07/22/2022	07/28/2022	93 M	$0.00	0.00	RiverFront Strategic Income Fund
07/21/2022	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$8.09	1.16%	$0.0235	monthly	05/17/2022	07/22/2022	08/01/2022	114 M	$0.00	0.00	Ordinary Shares
07/21/2022	STEW	SRH Total Return Fund Inc	Securities and Commodity Exchanges	$15.87	$12.34	3.89%	$0.12	quarterly	05/12/2022	07/22/2022	07/29/2022	1,541 M	$0.00	0.00	Ordinary Shares
07/21/2022	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$13.92	2.59%	$0.09	monthly	05/10/2022	07/22/2022	07/29/2022	166 M	$0.00	0.00	Ordinary Shares
07/21/2022	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$12.97	3.24%	$0.105	monthly	07/11/2022	07/22/2022	07/29/2022	108 M	$0.00	0.00	Ordinary Shares
07/21/2022	UCON	First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.98	$24.66	0.81%	$0.05	monthly	01/16/2022	07/22/2022	07/29/2022	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
07/21/2022	USA	Liberty All-Star Equity Fund	Securities and Commodity Exchanges	$6.98	$6.68	9.58%	$0.16	quarterly	07/11/2022	07/22/2022	09/06/2022	1,891 M	$0.00	0.00	Ordinary Shares
07/21/2022	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$26.51	1.81%	$0.12	monthly	02/18/2022	07/22/2022	07/25/2022	59 M	$0.00	0.00	Pacer American Energy Independence ETF
07/21/2022	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$30.73	2.47%	$0.19	monthly	07/11/2022	07/22/2022	07/29/2022	2,376 M	$0.00	0.00	Ordinary Shares
07/21/2022	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$11.55	1.56%	$0.045	monthly	07/08/2022	07/22/2022	07/29/2022	134 M	$0.00	0.00	Ordinary Shares
07/21/2022	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$13.92	3.45%	$0.12	monthly	05/17/2022	07/22/2022	08/01/2022	789 M	$0.00	0.00	Ordinary Shares
07/21/2022	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$10.71	2.46%	$0.066	monthly	05/17/2022	07/22/2022	08/01/2022	132 M	$0.00	0.00	Ordinary Shares
07/21/2022	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$9.88	1.82%	$0.045	monthly	05/17/2022	07/22/2022	07/29/2022	191 M	$0.00	0.00	Ordinary Shares
07/21/2022	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$10.17	2.16%	$0.055	monthly	05/17/2022	07/22/2022	07/29/2022	527 M	$0.00	0.00	Ordinary Shares
07/21/2022	WSM	Williams-Sonoma, Inc.	N/A	$134.33	$140.73	2.22%	$0.78	quarterly	06/16/2022	07/22/2022	08/26/2022	16,971 M	$8.33	15.67	Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/21/2022	N/A	AEZS	COSCIENS Biopharma Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	25	25	1	Ordinary Shares