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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/22/2022 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
09/22/2022 N/A AGTC Applied Genetic Technologies Corp Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
09/22/2022 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
09/22/2022 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
09/22/2022 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
09/22/2022 N/A COST Costco Wholesale Corp N/A N/A N/A 395,623 M 16.13 N/A N/A N/A N/A
09/22/2022 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
09/22/2022 N/A DYNT Dynatronics Corp. Surgical and Medical Instrument Manufacturing N/A N/A 1 M -1.16 N/A N/A N/A N/A
09/22/2022 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
09/22/2022 N/A FDX Fedex Corp Couriers and Express Delivery Services N/A N/A 72,990 M 17.25 N/A N/A N/A N/A
09/22/2022 N/A FLUX Flux Power Holdings inc N/A N/A N/A 55 M 0.00 N/A N/A N/A N/A
09/22/2022 N/A RSSS Research Solutions Inc N/A N/A N/A 90 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 
09/22/2022 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $59.38 0.99% $0.1466 quarterly 09/21/2022 09/23/2022 09/29/2022 205 M $0.00 0.00 ALPS Clean Energy ETF
09/22/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $7.65 5.23% $0.10 monthly 09/12/2022 09/23/2022 09/30/2022 334 M $0.00 0.00 Ordinary Shares
09/22/2022 AEF abrdn Emerging Markets Equity Income Fund Inc Securities and Commodity Exchanges $5.40 $4.87 8.21% $0.10 quarterly 09/12/2022 09/23/2022 09/30/2022 274 M $0.00 0.00 Ordinary Shares
09/22/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $8.81 2.95% $0.065 monthly 09/12/2022 09/23/2022 09/30/2022 256 M $0.00 0.00 Ordinary Shares
09/22/2022 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $37.69 0.89% $0.0838 quarterly 02/18/2022 09/23/2022 09/28/2022 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
09/22/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.48 3.07% $0.0575 monthly 09/12/2022 09/23/2022 09/30/2022 944 M $0.00 0.00 Ordinary Shares
09/22/2022 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $28.83 3.52% $0.2538 quarterly N/A 09/23/2022 09/28/2022 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
09/22/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.37 2.76% $0.12 monthly 09/12/2022 09/23/2022 09/30/2022 498 M $0.00 0.00 Ordinary Shares
09/22/2022 AVD American Vanguard Corp. N/A $5.74 $19.30 0.52% $0.025 quarterly 09/12/2022 09/23/2022 10/07/2022 166 M -$0.12 -47.09 Ordinary Shares
09/22/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.24 3.77% $0.04 monthly 09/12/2022 09/23/2022 09/30/2022 372 M $0.00 0.00 Ordinary Shares
09/22/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.02 2.79% $0.077 monthly 09/12/2022 09/23/2022 09/30/2022 544 M $0.00 0.00 Ordinary Shares
09/22/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.17 3.04% $0.085 monthly 09/12/2022 09/23/2022 09/30/2022 165 M $0.00 0.00 Ordinary Shares
09/22/2022 BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF N/A $25.35 $23.84 0.37% $0.0222 quarterly 09/21/2022 09/23/2022 09/26/2022 65 M $0.00 0.00 Siren Nasdaq NexGen Economy ETF
09/22/2022 BLDG Cambria Investment Management LP - Cambria Global Real Estate ETF N/A $26.42 $24.53 8.14% $0.4991 quarterly 09/21/2022 09/23/2022 10/03/2022 32 M $0.00 0.00 Cambria Global Real Estate ETF
09/22/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.90 2.54% $0.082 monthly 09/12/2022 09/23/2022 09/30/2022 186 M $0.00 0.00 Ordinary Shares
09/22/2022 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $32.77 0.65% $0.0533 quarterly 02/18/2022 09/23/2022 09/28/2022 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
09/22/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.18 4.40% $0.09 monthly 08/02/2022 09/23/2022 10/03/2022 146 M $0.00 0.00 Ordinary Shares
09/22/2022 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $33.27 0.94% $0.0782 quarterly 02/18/2022 09/23/2022 09/28/2022 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
09/22/2022 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $42.29 2.12% $0.2244 quarterly 02/18/2022 09/23/2022 09/28/2022 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
09/22/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $7.93 2.93% $0.058 monthly 09/06/2022 09/23/2022 09/30/2022 59 M $0.00 0.00 Ordinary Shares
09/22/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $7.43 2.79% $0.0519 monthly 09/06/2022 09/23/2022 09/30/2022 87 M $0.00 0.00 Ordinary Shares
09/22/2022 DFND Siren ETF Trust - Siren DIVCON Dividend Defender ETF N/A $38.25 $33.64 1.03% $0.0867 quarterly 09/21/2022 09/23/2022 09/26/2022 9 M $0.00 0.00 Siren DIVCON Dividend Defender ETF
09/22/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $19.95 2.61% $0.13 monthly 07/21/2022 09/23/2022 09/30/2022 419 M $0.00 0.00 Ordinary Shares
09/22/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.51 3.48% $0.10 monthly 08/02/2022 09/23/2022 10/03/2022 136 M $0.00 0.00 Ordinary Shares
09/22/2022 DRD DRDGold Ltd. - ADR Gold Ore Mining $8.27 $5.30 16.70% $0.2212 semi-annual 08/26/2022 09/23/2022 10/06/2022 715 M $0.00 0.00 ADR
09/22/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $14.03 3.71% $0.13 monthly 09/13/2022 09/23/2022 10/03/2022 941 M $0.09 175.13 Ordinary Shares
09/22/2022 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $17.79 15.44% $0.6867 quarterly 09/21/2022 09/23/2022 09/28/2022 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
09/22/2022 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $19.38 6.36% $0.3082 quarterly 09/21/2022 09/23/2022 09/29/2022 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
09/22/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.26 2.89% $0.0813 monthly 09/01/2022 09/23/2022 09/30/2022 373 M $0.00 0.00 Ordinary Shares
09/22/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.40 2.72% $0.0775 monthly 09/01/2022 09/23/2022 09/30/2022 344 M $0.00 0.00 Ordinary Shares
09/22/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $6.88 3.90% $0.067 monthly 08/02/2022 09/23/2022 10/03/2022 161 M $0.00 0.00 Ordinary Shares
09/22/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.95 1.66% $0.0412 monthly 09/01/2022 09/23/2022 09/30/2022 746 M $0.00 0.00 Ordinary Shares
09/22/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.47 3.78% $0.08 monthly 08/02/2022 09/23/2022 10/03/2022 594 M $0.00 0.00 Ordinary Shares
09/22/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $8.82 1.50% $0.033 monthly 09/01/2022 09/23/2022 09/30/2022 178 M $0.00 0.00 Ordinary Shares
09/22/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $14.78 2.96% $0.1095 monthly 09/01/2022 09/23/2022 09/30/2022 777 M $0.00 0.00 Ordinary Shares
09/22/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.29 3.37% $0.1373 monthly 09/01/2022 09/23/2022 09/30/2022 1,122 M $0.00 0.00 Ordinary Shares
09/22/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.40 1.52% $0.0625 monthly 09/01/2022 09/23/2022 09/30/2022 273 M $0.00 0.00 Ordinary Shares
09/22/2022 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $92.70 2.33% $0.5394 quarterly 09/21/2022 09/23/2022 09/29/2022 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
09/22/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.62 2.95% $0.108 monthly 09/01/2022 09/23/2022 09/30/2022 416 M $0.00 0.00 Ordinary Shares
09/22/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $15.70 3.31% $0.13 monthly 09/01/2022 09/23/2022 09/30/2022 1,458 M $0.00 0.00 Ordinary Shares
09/22/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.76 3.47% $0.076 monthly 09/01/2022 09/23/2022 09/30/2022 610 M $0.00 0.00 Ordinary Shares
09/22/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $21.54 3.33% $0.1792 monthly 09/01/2022 09/23/2022 09/30/2022 427 M $0.00 0.00 Ordinary Shares
09/22/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $14.14 3.13% $0.1108 monthly 09/01/2022 09/23/2022 09/30/2022 1,488 M $0.00 0.00 Ordinary Shares
09/22/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.26 3.52% $0.0727 monthly 09/01/2022 09/23/2022 09/30/2022 917 M $0.00 0.00 Ordinary Shares
09/22/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $18.87 1.50% $0.0709 monthly 09/01/2022 09/23/2022 09/30/2022 205 M $0.00 0.00 Ordinary Shares
09/22/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.56 3.21% $0.0929 monthly 09/01/2022 09/23/2022 09/30/2022 2,239 M $0.00 0.00 Ordinary Shares
09/22/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.73 3.44% $0.0924 monthly 09/01/2022 09/23/2022 09/30/2022 149 M $0.00 0.00 Ordinary Shares
09/22/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.61 1.65% $0.0356 monthly 09/01/2022 09/23/2022 09/30/2022 235 M $0.00 0.00 Ordinary Shares
09/22/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.95 2.83% $0.1626 monthly 09/01/2022 09/23/2022 09/30/2022 1,829 M $0.00 0.00 Ordinary Shares
09/22/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $9.69 2.92% $0.0708 monthly 09/01/2022 09/23/2022 09/30/2022 94 M $0.00 0.00 Ordinary Shares
09/22/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.75 3.56% $0.0689 monthly 09/01/2022 09/23/2022 09/30/2022 2,606 M $0.00 0.00 Ordinary Shares
09/22/2022 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $26.90 10.26% $0.6902 quarterly 09/21/2022 09/23/2022 10/03/2022 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
09/22/2022 FAIL Cambria Investment Management LP - Cambria Global Tail Risk ETF N/A $16.81 $21.90 N/A $0.00 quarterly 09/21/2022 09/23/2022 N/A 3 M $0.00 0.00 Cambria Global Tail Risk ETF
09/22/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.61 4.21% $0.0275 monthly 09/12/2022 09/23/2022 09/30/2022 701 M $0.00 0.00 Ordinary Shares
09/22/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.01 5.59% $0.07 monthly 09/12/2022 09/23/2022 09/30/2022 72 M $0.00 0.00 Ordinary Shares
09/22/2022 FEO First Trust-abrdn Emerging Opportunity Fund Securities and Commodity Exchanges $9.58 $9.26 10.80% $0.25 quarterly 09/12/2022 09/23/2022 09/30/2022 48 M $0.00 0.00 Ordinary Shares
09/22/2022 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $15.48 8.14% $0.315 quarterly 09/12/2022 09/23/2022 09/30/2022 404 M $0.00 0.00 Ordinary Shares
09/22/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $15.53 2.77% $0.1075 monthly 07/21/2022 09/23/2022 09/30/2022 761 M $0.00 0.00 Ordinary Shares
09/22/2022 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $22.14 2.89% $0.16 quarterly 08/18/2022 09/23/2022 09/30/2022 129 M $0.00 0.00 Ordinary Shares
09/22/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $16.18 2.77% $0.112 monthly 07/21/2022 09/23/2022 09/30/2022 175 M $0.00 0.00 Ordinary Shares
09/22/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $45.09 1.96% $0.2205 monthly 02/18/2022 09/23/2022 09/26/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
09/22/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.51 1.56% $0.041 monthly 09/12/2022 09/23/2022 10/03/2022 135 M $0.00 0.00 Ordinary Shares
09/22/2022 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $21.85 9.45% $0.5162 quarterly 09/21/2022 09/23/2022 10/03/2022 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
09/22/2022 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $28.20 6.52% $0.4594 quarterly 02/18/2022 09/23/2022 09/28/2022 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
09/22/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.40 3.26% $0.101 monthly 08/02/2022 09/23/2022 10/03/2022 191 M $0.00 0.00 Ordinary Shares
09/22/2022 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $9.46 8.88% $0.21 quarterly 09/09/2022 09/23/2022 10/11/2022 611 M $0.00 0.00 Ordinary Shares
09/22/2022 GTXAP Garrett Motion Inc - PRF PERPETUAL USD - Ser A Other Motor Vehicle Parts Manufacturing $8.60 $7.43 9.15% $0.17 quarterly 09/08/2022 09/23/2022 10/03/2022 504 M $0.00 0.00 PRF PERPETUAL USD - Ser A
09/22/2022 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $17.42 4.31% $0.1878 quarterly 09/21/2022 09/23/2022 10/03/2022 101 M $0.00 0.00 Cambria Global Value ETF
09/22/2022 HCKT Hackett Group Inc (The) N/A $26.52 $18.07 2.43% $0.11 quarterly 08/09/2022 09/23/2022 10/07/2022 733 M $1.25 21.08 Ordinary Shares
09/22/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.38 2.71% $0.077 monthly 09/01/2022 09/23/2022 09/30/2022 398 M $0.00 0.00 Ordinary Shares
09/22/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.74 3.33% $0.081 monthly 07/01/2022 09/23/2022 09/30/2022 176 M $0.00 0.00 Ordinary Shares
09/22/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.55 2.01% $0.048 monthly 07/01/2022 09/23/2022 09/30/2022 223 M $0.00 0.00 Ordinary Shares
09/22/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.83 3.13% $0.03 monthly 08/02/2022 09/23/2022 10/03/2022 378 M $0.00 0.00 Ordinary Shares
09/22/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.94 3.97% $0.049 monthly 08/02/2022 09/23/2022 10/03/2022 286 M $0.00 0.00 Ordinary Shares
09/22/2022 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $8.26 0.64% $0.0132 monthly 01/12/2022 09/23/2022 09/28/2022 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
09/22/2022 HOTL Strategic Trust - Kelly Hotel & Lodging Sector ETF N/A $14.89 $12.22 N/A $0.00 quarterly 12/05/2022 09/23/2022 N/A 1 M $0.00 0.00 Kelly Hotel & Lodging Sector ETF
09/22/2022 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 $20.02 1.47% $0.0736 quarterly 09/21/2022 09/23/2022 09/29/2022 6 M $0.00 0.00 ALPS Hillman Active Value ETF
09/22/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.13 3.12% $0.0945 monthly 08/02/2022 09/23/2022 10/03/2022 274 M $0.00 0.00 Ordinary Shares
09/22/2022 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 09/23/2022 09/28/2022 0 M $0.00 0.00 LifeGoal Children Investment ETF
09/22/2022 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $4.30 13.94% $0.15 quarterly 08/25/2022 09/23/2022 10/14/2022 46 M $0.00 0.00 Ordinary Shares
09/22/2022 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $24.51 8.81% $0.5399 quarterly 02/18/2022 09/23/2022 09/28/2022 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
09/22/2022 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $22.79 4.52% $0.2578 quarterly 09/21/2022 09/23/2022 09/29/2022 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
09/22/2022 IFF International Flavors & Fragrances Inc. N/A $103.99 $97.66 3.32% $0.81 quarterly 08/03/2022 09/23/2022 10/05/2022 26,586 M -$9.20 -11.31 Ordinary Shares
09/22/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.64 1.60% $0.0665 monthly 08/02/2022 09/23/2022 10/03/2022 193 M $0.00 0.00 Ordinary Shares
09/22/2022 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $37.80 5.45% $0.5151 quarterly 02/18/2022 09/23/2022 09/28/2022 222 M $0.00 0.00 Pacer Benchmark Industrial Real Estate SCTR ETF
09/22/2022 INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) $24.26 $25.11 2.23% $0.14 quarterly 09/13/2022 09/23/2022 10/07/2022 1,507 M $1.77 13.63 Ordinary Shares
09/22/2022 IROQ IF Bancorp Inc Monetary Authorities-Central Bank $18.00 $19.32 4.14% $0.20 semi-annual 08/10/2022 09/23/2022 10/14/2022 60 M $0.00 0.00 Ordinary Shares
09/22/2022 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $6.59 5.46% $0.09 quarterly 08/29/2022 09/23/2022 10/14/2022 0 M -$0.53 0.00 Ordinary Shares - Class B
09/22/2022 KFY Korn Ferry N/A $73.05 $48.08 1.25% $0.15 quarterly 09/06/2022 09/23/2022 10/14/2022 3,854 M $3.23 23.21 Ordinary Shares
09/22/2022 LEAD Siren ETF Trust - Siren DIVCON Leaders Dividend ETF N/A $67.82 $47.00 1.35% $0.1588 quarterly 09/21/2022 09/23/2022 09/26/2022 58 M $0.00 0.00 Siren DIVCON Leaders Dividend ETF
09/22/2022 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $83.56 3.26% $0.68 quarterly 08/18/2022 09/23/2022 10/14/2022 113,603 M $2.97 28.92 Ordinary Shares
09/22/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $21.87 2.38% $0.13 monthly 09/02/2022 09/23/2022 09/30/2022 290 M $0.00 0.00 Ordinary Shares
09/22/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.40 1.24% $0.0198 monthly 08/02/2022 09/23/2022 10/03/2022 154 M $0.00 0.00 Ordinary Shares
09/22/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.06 0.47% $0.0246 monthly 09/21/2022 09/23/2022 09/30/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
09/22/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.94 1.57% $0.039 monthly 08/02/2022 09/23/2022 10/03/2022 467 M $0.00 0.00 Ordinary Shares
09/22/2022 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $24.99 1.02% $0.0636 monthly 09/21/2022 09/23/2022 09/29/2022 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
09/22/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.56 1.64% $0.0475 monthly 08/02/2022 09/23/2022 10/03/2022 103 M $0.00 0.00 Ordinary Shares
09/22/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.34 1.87% $0.1094 monthly 06/02/2022 09/23/2022 09/30/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
09/22/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.70 2.07% $0.1276 monthly 06/02/2022 09/23/2022 09/30/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09/22/2022 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $15.09 0.96% $0.0361 quarterly 09/21/2022 09/23/2022 09/28/2022 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
09/22/2022 OFS OFS Capital Corp N/A $8.20 $9.35 12.41% $0.29 quarterly 08/02/2022 09/23/2022 09/30/2022 110 M $0.00 0.00 Ordinary Shares
09/22/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.65 1.60% $0.0465 monthly 05/17/2022 09/23/2022 10/03/2022 120 M $0.00 0.00 Ordinary Shares
09/22/2022 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $33.52 2.59% $0.2167 quarterly 02/18/2022 09/23/2022 09/28/2022 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
09/22/2022 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $28.90 1.27% $0.0915 quarterly 02/18/2022 09/23/2022 09/28/2022 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
09/22/2022 PBA Pembina Pipeline Corporation N/A $40.28 $33.51 2.60% $0.2175 monthly 09/07/2022 09/23/2022 10/14/2022 23,370 M $0.00 0.00 Ordinary Shares
09/22/2022 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $34.17 0.53% $0.0452 quarterly 02/18/2022 09/23/2022 09/28/2022 65 M $0.00 0.00 Pacer US Export Leaders ETF
09/22/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $11.09 2.47% $0.0685 monthly 07/21/2022 09/23/2022 09/30/2022 148 M $0.00 0.00 Ordinary Shares
09/22/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.94 2.68% $0.06 monthly 07/21/2022 09/23/2022 09/30/2022 118 M $0.00 0.00 Ordinary Shares
09/22/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.32 2.65% $0.022 monthly 07/29/2022 09/23/2022 10/03/2022 162 M $0.00 0.00 Ordinary Shares
09/22/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.03 2.12% $0.032 monthly 07/29/2022 09/23/2022 10/03/2022 294 M $0.00 0.00 Ordinary Shares
09/22/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.49 2.02% $0.0531 monthly 07/29/2022 09/23/2022 10/03/2022 332 M $0.00 0.00 Ordinary Shares
09/22/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.65 2.85% $0.026 monthly 07/29/2022 09/23/2022 10/03/2022 355 M $0.00 0.00 Ordinary Shares
09/22/2022 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.12 2.31% $0.1161 quarterly 02/18/2022 09/23/2022 09/26/2022 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
09/22/2022 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $30.20 0.94% $0.0711 quarterly 02/18/2022 09/23/2022 09/28/2022 20 M $0.00 0.00 Pacer WealthShield ETF
09/22/2022 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $40.13 4.45% $0.4462 quarterly 09/21/2022 09/23/2022 09/29/2022 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
09/22/2022 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $24.13 4.14% $0.2496 quarterly 09/21/2022 09/23/2022 09/29/2022 36 M $0.00 0.00 ALPS Active REIT ETF
09/22/2022 RESI Strategic Trust - Kelly Residential & Apartment Real Estate ETF N/A $9.70 $11.25 0.60% $0.0169 quarterly 09/21/2022 09/23/2022 09/26/2022 1 M $0.00 0.00 Kelly Residential & Apartment Real Estate ETF
09/22/2022 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $21.99 0.78% $0.0431 monthly 09/21/2022 09/23/2022 09/29/2022 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
09/22/2022 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $41.59 1.99% $0.207 monthly 09/21/2022 09/23/2022 09/29/2022 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
09/22/2022 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $38.86 0.42% $0.0406 monthly 09/21/2022 09/23/2022 09/29/2022 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
09/22/2022 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.46 0.96% $0.054 monthly 09/21/2022 09/23/2022 09/29/2022 93 M $0.00 0.00 RiverFront Strategic Income Fund
09/22/2022 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $6.53 14.09% $0.23 quarterly 09/13/2022 09/23/2022 09/30/2022 1,001 M $0.20 40.18 Ordinary Shares
09/22/2022 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $8.59 0.83% $0.0178 monthly 01/12/2022 09/23/2022 09/28/2022 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
09/22/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.49 1.26% $0.0235 monthly 08/02/2022 09/23/2022 10/03/2022 114 M $0.00 0.00 Ordinary Shares
09/22/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $11.77 8.84% $0.26 quarterly 08/02/2022 09/23/2022 10/03/2022 282 M $0.00 0.00 Ordinary Shares
09/22/2022 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $47.85 3.69% $0.4413 quarterly 09/21/2022 09/23/2022 09/29/2022 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
09/22/2022 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $36.84 0.53% $0.049 quarterly 09/21/2022 09/23/2022 10/04/2022 1,864 M $0.00 0.00 Main Sector Rotation ETF
09/22/2022 SHIP Seanergy Maritime Holdings Corp N/A $11.49 $0.53 18.95% $0.025 quarterly N/A 09/25/2022 10/11/2022 238 M $0.00 0.00 Ordinary Shares
09/22/2022 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $21.29 2.88% $0.1533 blank 09/21/2022 09/23/2022 09/28/2022 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
09/22/2022 SRE Sempra Natural Gas Distribution $82.18 $164.19 2.79% $1.145 quarterly 09/07/2022 09/23/2022 10/15/2022 52,032 M $4.68 17.51 Ordinary Shares
09/22/2022 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $30.81 1.79% $0.1376 quarterly 02/18/2022 09/23/2022 09/28/2022 476 M $0.00 0.00 Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
09/22/2022 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 09/23/2022 09/28/2022 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
09/22/2022 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $54.87 3.11% $0.4272 quarterly 09/21/2022 09/23/2022 10/03/2022 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
09/22/2022 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $32.25 1.31% $0.1054 quarterly 02/18/2022 09/23/2022 09/28/2022 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
09/22/2022 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $16.26 1.82% $0.0739 quarterly 09/21/2022 09/23/2022 10/03/2022 76 M $0.00 0.00 Cambria Tail Risk ETF
09/22/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.88 2.59% $0.09 monthly 08/09/2022 09/23/2022 09/30/2022 166 M $0.00 0.00 Ordinary Shares
09/22/2022 TIMB TIM SA - ADR N/A $15.92 $11.97 3.08% $0.0922 irregular 09/13/2022 09/23/2022 N/A 7,708 M $0.00 0.00 ADR
09/22/2022 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $6.84 3.08% $0.0526 quarterly 09/21/2022 09/23/2022 10/03/2022 16 M $0.00 0.00 Cambria Cannabis ETF
09/22/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.91 3.25% $0.105 monthly 09/12/2022 09/23/2022 09/30/2022 108 M $0.00 0.00 Ordinary Shares
09/22/2022 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $21.40 0.65% $0.035 blank 09/21/2022 09/23/2022 09/28/2022 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
09/22/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $26.71 1.80% $0.12 monthly 02/18/2022 09/23/2022 09/26/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
09/22/2022 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $25.81 1.05% $0.068 quarterly 09/21/2022 09/23/2022 10/03/2022 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
09/22/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $11.28 1.60% $0.045 monthly 09/06/2022 09/23/2022 09/30/2022 134 M $0.00 0.00 Ordinary Shares
09/22/2022 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $25.85 1.11% $0.0716 quarterly 02/18/2022 09/23/2022 09/28/2022 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
09/22/2022 VMI Valmont Industries, Inc. N/A $285.76 $265.50 0.83% $0.55 quarterly 07/26/2022 09/23/2022 10/14/2022 5,763 M $8.46 33.03 Ordinary Shares
09/22/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $13.36 3.74% $0.125 monthly 08/02/2022 09/23/2022 10/03/2022 789 M $0.00 0.00 Ordinary Shares
09/22/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.25 2.58% $0.066 monthly 05/17/2022 09/23/2022 10/03/2022 132 M $0.00 0.00 Ordinary Shares
09/22/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $9.24 8.74% $0.202 irregular 05/17/2022 09/23/2022 09/30/2022 191 M $0.00 0.00 Ordinary Shares
09/22/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.54 2.31% $0.055 monthly 05/17/2022 09/23/2022 09/30/2022 527 M $0.00 0.00 Ordinary Shares
09/22/2022 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $8.02 1.07% $0.0214 monthly 01/12/2022 09/23/2022 09/28/2022 8 M $0.00 0.00 LifeGoal Wealth Builder ETF

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