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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 
10/21/2022 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
10/21/2022 N/A AXP American Express Co. Credit Card Issuing N/A N/A 183,877 M 13.39 N/A N/A N/A N/A
10/21/2022 N/A CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank N/A N/A 745 M 2.10 N/A N/A N/A N/A
10/21/2022 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
10/21/2022 N/A HCA HCA Healthcare Inc General Medical and Surgical Hospitals N/A N/A 102,091 M 21.28 N/A N/A N/A N/A
10/21/2022 N/A IPG Interpublic Group Of Cos., Inc. Advertising Agencies N/A N/A 12,248 M 2.70 N/A N/A N/A N/A
10/21/2022 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
10/21/2022 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
10/21/2022 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
10/21/2022 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 N/A N/A N/A N/A
10/21/2022 N/A SMPL Simply Good Foods Co N/A N/A N/A 3,163 M 1.45 N/A N/A N/A N/A
10/21/2022 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
10/21/2022 N/A VZ Verizon Communications Inc N/A N/A N/A 175,874 M 2.67 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 
10/21/2022 ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A $19.62 $21.08 129.98% $6.85 irregular 10/14/2022 10/24/2022 01/20/2023 11,363 M $1.93 10.15 Ordinary Shares - Class A
10/21/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.16 6.49% $0.10 monthly 10/12/2022 10/24/2022 10/31/2022 334 M $0.00 0.00 Ordinary Shares
10/21/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $8.49 3.06% $0.065 monthly 10/12/2022 10/24/2022 10/31/2022 256 M $0.00 0.00 Ordinary Shares
10/21/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.19 3.20% $0.0575 monthly 10/12/2022 10/24/2022 10/31/2022 944 M $0.00 0.00 Ordinary Shares
10/21/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $16.08 2.99% $0.12 monthly 10/12/2022 10/24/2022 10/31/2022 498 M $0.00 0.00 Ordinary Shares
10/21/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.65 4.38% $0.04 monthly 10/12/2022 10/24/2022 10/31/2022 372 M $0.00 0.00 Ordinary Shares
10/21/2022 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $3.13 2.20% $0.0172 monthly 10/17/2022 10/24/2022 10/31/2022 2,091 M $0.00 0.00 ADR
10/21/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.38 2.97% $0.077 monthly 09/12/2022 10/24/2022 10/31/2022 544 M $0.00 0.00 Ordinary Shares
10/21/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $10.68 3.18% $0.085 monthly 09/12/2022 10/24/2022 10/31/2022 165 M $0.00 0.00 Ordinary Shares
10/21/2022 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $13.13 3.73% $0.1225 quarterly 10/11/2022 10/24/2022 10/31/2022 205 M -$3.02 -3.33 Ordinary Shares
10/21/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.63 2.60% $0.082 monthly 09/12/2022 10/24/2022 10/31/2022 186 M $0.00 0.00 Ordinary Shares
10/21/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $7.65 4.71% $0.09 monthly 08/02/2022 10/24/2022 11/01/2022 146 M $0.00 0.00 Ordinary Shares
10/21/2022 CANG Cango Inc - ADR N/A $1.72 $2.63 152.09% $1.00 irregular 10/11/2022 10/24/2022 11/23/2022 117 M $0.00 0.00 ADR
10/21/2022 CAT Caterpillar Inc. N/A $356.10 $190.22 2.52% $1.20 quarterly 10/12/2022 10/24/2022 11/18/2022 172,672 M $21.94 15.69 Ordinary Shares
10/21/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $20.54 1.27% $0.065 monthly 01/16/2022 10/24/2022 10/31/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
10/21/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $18.29 2.60% $0.119 monthly 09/29/2022 10/24/2022 10/31/2022 419 M $0.00 0.00 Ordinary Shares
10/21/2022 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $1.07 3.74% $0.01 quarterly 10/13/2022 10/24/2022 11/17/2022 837 M -$1.47 -2.38 Ordinary Shares
10/21/2022 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $310.88 0.23% $0.182 monthly 01/24/2022 10/24/2022 11/14/2022 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
10/21/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.63 3.76% $0.10 monthly 08/02/2022 10/24/2022 11/01/2022 136 M $0.00 0.00 Ordinary Shares
10/21/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $13.90 1.87% $0.065 monthly 01/16/2022 10/24/2022 10/31/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
10/21/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $10.94 2.96% $0.081 monthly 10/03/2022 10/24/2022 10/31/2022 373 M $0.00 0.00 Ordinary Shares
10/21/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.03 2.83% $0.078 monthly 10/03/2022 10/24/2022 10/31/2022 344 M $0.00 0.00 Ordinary Shares
10/21/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $6.46 4.15% $0.067 monthly 08/02/2022 10/24/2022 11/01/2022 161 M $0.00 0.00 Ordinary Shares
10/21/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.61 1.47% $0.0354 monthly 10/03/2022 10/24/2022 10/31/2022 746 M $0.00 0.00 Ordinary Shares
10/21/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $7.71 4.15% $0.08 monthly 08/02/2022 10/24/2022 11/01/2022 594 M $0.00 0.00 Ordinary Shares
10/21/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $8.44 1.41% $0.0297 monthly 10/03/2022 10/24/2022 10/31/2022 178 M $0.00 0.00 Ordinary Shares
10/21/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.71 2.79% $0.1095 monthly 10/03/2022 10/24/2022 10/31/2022 777 M $0.00 0.00 Ordinary Shares
10/21/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.42 3.34% $0.1373 monthly 10/03/2022 10/24/2022 10/31/2022 1,122 M $0.00 0.00 Ordinary Shares
10/21/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $15.78 1.58% $0.0625 monthly 10/03/2022 10/24/2022 10/31/2022 273 M $0.00 0.00 Ordinary Shares
10/21/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.16 3.05% $0.108 monthly 10/03/2022 10/24/2022 10/31/2022 416 M $0.00 0.00 Ordinary Shares
10/21/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $15.49 3.36% $0.13 monthly 10/03/2022 10/24/2022 10/31/2022 1,458 M $0.00 0.00 Ordinary Shares
10/21/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.21 3.70% $0.076 monthly 10/03/2022 10/24/2022 10/31/2022 610 M $0.00 0.00 Ordinary Shares
10/21/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $21.54 3.33% $0.1792 monthly 10/03/2022 10/24/2022 10/31/2022 427 M $0.00 0.00 Ordinary Shares
10/21/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $13.55 3.27% $0.1108 monthly 10/03/2022 10/24/2022 10/31/2022 1,488 M $0.00 0.00 Ordinary Shares
10/21/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.53 3.41% $0.0727 monthly 10/03/2022 10/24/2022 10/31/2022 917 M $0.00 0.00 Ordinary Shares
10/21/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $18.72 1.32% $0.0617 monthly 10/03/2022 10/24/2022 10/31/2022 205 M $0.00 0.00 Ordinary Shares
10/21/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.49 3.23% $0.0929 monthly 10/03/2022 10/24/2022 10/31/2022 2,239 M $0.00 0.00 Ordinary Shares
10/21/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.53 3.32% $0.0873 monthly 10/03/2022 10/24/2022 10/31/2022 149 M $0.00 0.00 Ordinary Shares
10/21/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.19 1.49% $0.0306 monthly 10/03/2022 10/24/2022 10/31/2022 235 M $0.00 0.00 Ordinary Shares
10/21/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.32 2.91% $0.1626 monthly 10/03/2022 10/24/2022 10/31/2022 1,829 M $0.00 0.00 Ordinary Shares
10/21/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $9.79 2.89% $0.0708 monthly 10/03/2022 10/24/2022 10/31/2022 94 M $0.00 0.00 Ordinary Shares
10/21/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.47 3.69% $0.0689 monthly 10/03/2022 10/24/2022 10/31/2022 2,606 M $0.00 0.00 Ordinary Shares
10/21/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.36 4.66% $0.0275 monthly 10/12/2022 10/24/2022 10/31/2022 701 M $0.00 0.00 Ordinary Shares
10/21/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $46.60 0.88% $0.103 monthly 10/20/2022 10/24/2022 10/31/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
10/21/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $4.41 6.35% $0.07 monthly 10/12/2022 10/24/2022 10/31/2022 72 M $0.00 0.00 Ordinary Shares
10/21/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $31.24 0.58% $0.045 monthly 10/20/2022 10/24/2022 10/31/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
10/21/2022 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 N/A N/A $0.00 monthly N/A 10/24/2022 10/31/2022 117 M $0.00 0.00 First Trust Strategic Income ETF
10/21/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $24.23 2.23% $0.135 monthly 10/20/2022 10/24/2022 10/31/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
10/21/2022 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $14.64 8.20% $0.30 quarterly 10/11/2022 10/24/2022 10/31/2022 276 M $0.00 0.00 Ordinary Shares
10/21/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $14.66 2.73% $0.10 monthly 09/29/2022 10/24/2022 10/31/2022 761 M $0.00 0.00 Ordinary Shares
10/21/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $42.11 1.52% $0.16 monthly 10/20/2022 10/24/2022 10/31/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
10/21/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.97 2.77% $0.1035 monthly 09/29/2022 10/24/2022 10/31/2022 175 M $0.00 0.00 Ordinary Shares
10/21/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $48.55 0.96% $0.116 monthly 10/20/2022 10/24/2022 10/31/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
10/21/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $44.86 1.34% $0.15 monthly 10/20/2022 10/24/2022 10/31/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
10/21/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $25.36 1.03% $0.065 monthly 01/12/2022 10/24/2022 10/31/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
10/21/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.29 1.77% $0.0722 monthly 01/12/2022 10/24/2022 10/31/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
10/21/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.15 1.90% $0.0814 monthly 01/12/2022 10/24/2022 10/31/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
10/21/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.36 1.09% $0.05 monthly 02/03/2022 10/24/2022 10/31/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
10/21/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.45 0.60% $0.029 monthly 01/12/2022 10/24/2022 10/31/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
10/21/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $19.09 2.87% $0.137 monthly 10/20/2022 10/24/2022 10/31/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
10/21/2022 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $18.18 3.94% $0.179 monthly 10/20/2022 10/24/2022 10/31/2022 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
10/21/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $44.29 2.06% $0.228 monthly 10/20/2022 10/24/2022 10/31/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
10/21/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.85 0.55% $0.0275 monthly 01/12/2022 10/24/2022 10/31/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
10/21/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $11.37 3.55% $0.101 monthly 08/02/2022 10/24/2022 11/01/2022 191 M $0.00 0.00 Ordinary Shares
10/21/2022 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $9.20 4.35% $0.10 quarterly 10/13/2022 10/24/2022 11/07/2022 15 M $0.00 0.00 Ordinary Shares
10/21/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.60 2.91% $0.077 monthly 10/03/2022 10/24/2022 10/31/2022 398 M $0.00 0.00 Ordinary Shares
10/21/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.20 3.52% $0.081 monthly 10/03/2022 10/24/2022 10/31/2022 176 M $0.00 0.00 Ordinary Shares
10/21/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.69 2.11% $0.051 monthly 09/13/2022 10/24/2022 10/31/2022 223 M $0.00 0.00 Ordinary Shares
10/21/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.66 3.28% $0.03 monthly 08/02/2022 10/24/2022 11/01/2022 378 M $0.00 0.00 Ordinary Shares
10/21/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $43.15 1.27% $0.137 monthly 10/20/2022 10/24/2022 10/31/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
10/21/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.39 4.46% $0.049 monthly 08/02/2022 10/24/2022 11/01/2022 286 M $0.00 0.00 Ordinary Shares
10/21/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.50 3.29% $0.0945 monthly 08/02/2022 10/24/2022 11/01/2022 274 M $0.00 0.00 Ordinary Shares
10/21/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $38.78 2.11% $0.205 monthly 10/20/2022 10/24/2022 10/31/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
10/21/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $15.32 1.74% $0.0665 monthly 08/02/2022 10/24/2022 11/01/2022 193 M $0.00 0.00 Ordinary Shares
10/21/2022 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $5.11 0.78% $0.01 quarterly 10/13/2022 10/24/2022 11/17/2022 327 M -$1.59 -3.14 Ordinary Shares
10/21/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.19 0.97% $0.044 monthly 10/20/2022 10/24/2022 10/31/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
10/21/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $21.22 0.71% $0.0375 monthly 01/12/2022 10/24/2022 10/31/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
10/21/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $46.64 0.90% $0.105 monthly 10/20/2022 10/24/2022 11/01/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
10/21/2022 LOCO El Pollo Loco Holdings Inc N/A $13.85 $9.73 61.66% $1.50 irregular 10/11/2022 10/24/2022 11/09/2022 415 M $0.86 15.29 Ordinary Shares
10/21/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $14.73 1.68% $0.062 monthly 10/20/2022 10/24/2022 10/31/2022 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
10/21/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $12.18 3.56% $0.1083 monthly 10/14/2022 10/24/2022 10/31/2022 726 M $0.00 0.00 Ordinary Shares
10/21/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $15.58 1.39% $0.054 monthly 10/20/2022 10/24/2022 10/31/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
10/21/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.20 1.28% $0.0198 monthly 08/02/2022 10/24/2022 11/01/2022 154 M $0.00 0.00 Ordinary Shares
10/21/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $20.67 0.51% $0.0264 monthly 10/20/2022 10/24/2022 10/31/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
10/21/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.58 1.63% $0.039 monthly 08/02/2022 10/24/2022 11/01/2022 467 M $0.00 0.00 Ordinary Shares
10/21/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.09 1.71% $0.0475 monthly 08/02/2022 10/24/2022 11/01/2022 103 M $0.00 0.00 Ordinary Shares
10/21/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $22.10 1.98% $0.1094 monthly 06/02/2022 10/24/2022 10/31/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
10/21/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $22.66 2.25% $0.1276 monthly 06/02/2022 10/24/2022 10/31/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10/21/2022 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $14.21 15.48% $0.55 quarterly 10/13/2022 10/24/2022 11/17/2022 111 M $0.29 7.76 Ordinary Shares
10/21/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $10.82 1.72% $0.0465 monthly 09/27/2022 10/24/2022 11/01/2022 120 M $0.00 0.00 Ordinary Shares
10/21/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $10.21 2.39% $0.061 monthly 09/29/2022 10/24/2022 10/31/2022 148 M $0.00 0.00 Ordinary Shares
10/21/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.37 2.65% $0.0555 monthly 09/29/2022 10/24/2022 10/31/2022 118 M $0.00 0.00 Ordinary Shares
10/21/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.21 2.74% $0.022 monthly 09/23/2022 10/24/2022 11/01/2022 162 M $0.00 0.00 Ordinary Shares
10/21/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $5.82 2.20% $0.032 monthly 09/23/2022 10/24/2022 11/01/2022 294 M $0.00 0.00 Ordinary Shares
10/21/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.12 2.10% $0.0531 monthly 09/23/2022 10/24/2022 11/01/2022 332 M $0.00 0.00 Ordinary Shares
10/21/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.53 2.95% $0.026 monthly 09/23/2022 10/24/2022 11/01/2022 355 M $0.00 0.00 Ordinary Shares
10/21/2022 REPX Riley Exploration Permian Inc. N/A $28.50 $26.80 5.07% $0.34 quarterly 10/10/2022 10/24/2022 11/07/2022 615 M $4.88 6.21 Ordinary Shares
10/21/2022 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $25.44 6.29% $0.40 quarterly 10/13/2022 10/24/2022 11/17/2022 401 M $2.00 15.72 Ordinary Shares - Class A
10/21/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.26 1.29% $0.0235 monthly 08/02/2022 10/24/2022 11/01/2022 114 M $0.00 0.00 Ordinary Shares
10/21/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $11.57 8.99% $0.26 quarterly 08/02/2022 10/24/2022 11/01/2022 282 M $0.00 0.00 Ordinary Shares
10/21/2022 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $9.45 10.58% $0.25 quarterly 10/13/2022 10/24/2022 11/17/2022 206 M $0.00 0.00 Ordinary Shares
10/21/2022 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $11.60 4.14% $0.12 quarterly 08/11/2022 10/24/2022 10/31/2022 1,541 M $0.00 0.00 Ordinary Shares
10/21/2022 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $7.50 10.67% $0.20 quarterly 10/13/2022 10/24/2022 11/17/2022 778 M -$1.21 -3.90 Ordinary Shares
10/21/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.68 2.84% $0.09 monthly 08/09/2022 10/24/2022 10/31/2022 166 M $0.00 0.00 Ordinary Shares
10/21/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.44 3.12% $0.105 monthly 10/10/2022 10/24/2022 10/31/2022 108 M $0.00 0.00 Ordinary Shares
10/21/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $23.56 1.44% $0.085 monthly 01/16/2022 10/24/2022 10/31/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
10/21/2022 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $17.95 11.70% $0.525 quarterly 10/13/2022 10/24/2022 11/04/2022 2,634 M $0.00 0.00 Unit
10/21/2022 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $25.81 2.94% $0.19 monthly 10/10/2022 10/24/2022 10/31/2022 2,376 M $0.00 0.00 Ordinary Shares
10/21/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $12.33 4.06% $0.125 monthly 08/02/2022 10/24/2022 11/01/2022 789 M $0.00 0.00 Ordinary Shares
10/21/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $9.72 2.72% $0.066 monthly 09/27/2022 10/24/2022 11/01/2022 132 M $0.00 0.00 Ordinary Shares
10/21/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.46 2.13% $0.045 monthly 05/17/2022 10/24/2022 10/31/2022 191 M $0.00 0.00 Ordinary Shares
10/21/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.02 2.44% $0.055 monthly 05/17/2022 10/24/2022 10/31/2022 527 M $0.00 0.00 Ordinary Shares

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