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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
10/24/2022	N/A	AAN	Aarons Company Inc (The)	N/A	N/A	N/A	318 M	-1.38	N/A	N/A	N/A	N/A
10/24/2022	N/A	ACC	American Campus Communities Inc.	Other Financial Vehicles	N/A	N/A	9,125 M	0.41	N/A	N/A	N/A	N/A
10/24/2022	N/A	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	7,989 M	0.42	N/A	N/A	N/A	N/A
10/24/2022	N/A	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	2,938 M	3.50	N/A	N/A	N/A	N/A
10/24/2022	N/A	ARE	Alexandria Real Estate Equities Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	20,916 M	0.81	N/A	N/A	N/A	N/A
10/24/2022	N/A	ARI	Apollo Commercial Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,465 M	0.05	N/A	N/A	N/A	N/A
10/24/2022	N/A	BCLI	Brainstorm Cell Therapeutics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	N/A	N/A	348 M	-0.81	N/A	N/A	N/A	N/A
10/24/2022	N/A	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,637 M	3.56	N/A	N/A	N/A	N/A
10/24/2022	N/A	BRO	Brown & Brown, Inc.	N/A	N/A	N/A	29,989 M	3.47	N/A	N/A	N/A	N/A
10/24/2022	N/A	BSRR	Sierra Bancorp	Monetary Authorities-Central Bank	N/A	N/A	428 M	2.46	N/A	N/A	N/A	N/A
10/24/2022	N/A	CADE	Cadence Bank	Monetary Authorities-Central Bank	N/A	N/A	5,882 M	3.13	N/A	N/A	N/A	N/A
10/24/2022	N/A	CATY	Cathay General Bancorp	Monetary Authorities-Central Bank	N/A	N/A	3,175 M	4.16	N/A	N/A	N/A	N/A
10/24/2022	N/A	CBU	Community Financial System Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,214 M	3.12	N/A	N/A	N/A	N/A
10/24/2022	N/A	CCK	Crown Holdings, Inc.	N/A	N/A	N/A	10,907 M	3.61	N/A	N/A	N/A	N/A
10/24/2022	N/A	CDNS	Cadence Design Systems, Inc.	N/A	N/A	N/A	73,638 M	3.87	N/A	N/A	N/A	N/A
10/24/2022	N/A	CLS	Celestica, Inc. - Ordinary Shares (Subordinate Voting)	N/A	N/A	N/A	6,029 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	CR	Crane Co	N/A	N/A	N/A	9,061 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	CZWI	Citizens Community Bancorp Inc MD	Monetary Authorities-Central Bank	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	DFS	Discover Financial Services	Credit Card Issuing	N/A	N/A	34,826 M	11.26	N/A	N/A	N/A	N/A
10/24/2022	N/A	DORM	Dorman Products Inc	N/A	N/A	N/A	3,468 M	5.46	N/A	N/A	N/A	N/A
10/24/2022	N/A	DX	Dynex Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	941 M	0.09	N/A	N/A	N/A	N/A
10/24/2022	N/A	EFSC	Enterprise Financial Services Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,977 M	4.56	N/A	N/A	N/A	N/A
10/24/2022	N/A	ESQ	Esquire Financial Holdings Inc	Monetary Authorities-Central Bank	N/A	N/A	512 M	4.80	N/A	N/A	N/A	N/A
10/24/2022	N/A	FBMS	First Bancshares Inc Miss	Monetary Authorities-Central Bank	N/A	N/A	1,069 M	2.40	N/A	N/A	N/A	N/A
10/24/2022	N/A	FLXS	Flexsteel Industries, Inc.	N/A	N/A	N/A	213 M	2.93	N/A	N/A	N/A	N/A
10/24/2022	N/A	FNHC	FedNat Holding Co	Direct Property and Casualty Insurance Carriers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	FSBC	Five Star Bancorp	Monetary Authorities-Central Bank	N/A	N/A	621 M	2.38	N/A	N/A	N/A	N/A
10/24/2022	N/A	HBT	HBT Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	708 M	2.26	N/A	N/A	N/A	N/A
10/24/2022	N/A	HLX	Helix Energy Solutions Group Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,706 M	-0.04	N/A	N/A	N/A	N/A
10/24/2022	N/A	HMST	HomeStreet Inc	Monetary Authorities-Central Bank	N/A	N/A	302 M	-0.79	N/A	N/A	N/A	N/A
10/24/2022	N/A	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	N/A	N/A	2,538 M	2.37	N/A	N/A	N/A	N/A
10/24/2022	N/A	HOPE	Hope Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,544 M	0.89	N/A	N/A	N/A	N/A
10/24/2022	N/A	HSII	Heidrick & Struggles International, Inc.	N/A	N/A	N/A	784 M	1.86	N/A	N/A	N/A	N/A
10/24/2022	N/A	HSTM	Healthstream Inc	Data Processing, Hosting, and Related Services	N/A	N/A	883 M	0.58	N/A	N/A	N/A	N/A
10/24/2022	N/A	HXL	Hexcel Corp.	N/A	N/A	N/A	5,174 M	1.26	N/A	N/A	N/A	N/A
10/24/2022	N/A	IBTX	Independent Bank Group Inc	Monetary Authorities-Central Bank	N/A	N/A	2,413 M	-10.17	N/A	N/A	N/A	N/A
10/24/2022	N/A	KEX	Kirby Corp.	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
10/24/2022	N/A	MEDP	Medpace Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,014 M	10.64	N/A	N/A	N/A	N/A
10/24/2022	N/A	MEDS	Trxade Health Inc	Data Processing, Hosting, and Related Services	N/A	N/A	12 M	1.56	N/A	N/A	N/A	N/A
10/24/2022	N/A	META	Meta Platforms Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	1,402,324 M	19.51	N/A	N/A	N/A	N/A
10/24/2022	N/A	NWBI	Northwest Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	0.80	N/A	N/A	N/A	N/A
10/24/2022	N/A	NWE	NorthWestern Energy Group Inc	N/A	N/A	N/A	3,334 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	OCFC	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,045 M	1.66	N/A	N/A	N/A	N/A
10/24/2022	N/A	PCH	PotlatchDeltic Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,430 M	0.46	N/A	N/A	N/A	N/A
10/24/2022	N/A	PKG	Packaging Corp Of America	N/A	N/A	N/A	18,819 M	8.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	QURE	uniQure N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	285 M	-5.91	N/A	N/A	N/A	N/A
10/24/2022	N/A	RBB	RBB Bancorp	Monetary Authorities-Central Bank	N/A	N/A	409 M	1.91	N/A	N/A	N/A	N/A
10/24/2022	N/A	RRC	Range Resources Corp	Crude Petroleum Extraction	N/A	N/A	7,234 M	1.98	N/A	N/A	N/A	N/A
10/24/2022	N/A	SCHN	Schnitzer Steel Industries, Inc. - Class A	N/A	N/A	N/A	907 M	0.36	N/A	N/A	N/A	N/A
10/24/2022	N/A	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	657 M	0.00	N/A	N/A	N/A	N/A
10/24/2022	N/A	SSB	SouthState Corporation	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
10/24/2022	N/A	SSD	Simpson Manufacturing Co., Inc.	N/A	N/A	N/A	7,718 M	7.78	N/A	N/A	N/A	N/A
10/24/2022	N/A	SUI	Sun Communities, Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	16,860 M	-1.99	N/A	N/A	N/A	N/A
10/24/2022	N/A	TBI	TrueBlue Inc	N/A	N/A	N/A	244 M	-3.53	N/A	N/A	N/A	N/A
10/24/2022	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
10/24/2022	N/A	VVOS	Vivos Therapeutics Inc	N/A	N/A	N/A	9 M	-0.19	N/A	N/A	N/A	N/A
10/24/2022	N/A	WASH	Washington Trust Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	560 M	2.69	N/A	N/A	N/A	N/A
10/24/2022	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
10/24/2022	N/A	WSFS	WSFS Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,244 M	4.51	N/A	N/A	N/A	N/A
10/24/2022	N/A	XM	Qualtrics International Inc - Class A	Software Publishers	N/A	N/A	0 M	-1.74	N/A	N/A	N/A	N/A
10/24/2022	N/A	ZION	Zions Bancorporation N.A	Monetary Authorities-Central Bank	N/A	N/A	7,320 M	4.16	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
10/24/2022	APOG	Apogee Enterprises Inc.	N/A	$66.78	$43.24	2.04%	$0.22	quarterly	10/06/2022	10/25/2022	11/09/2022	1,465 M	$4.86	13.68	Ordinary Shares
10/24/2022	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$24.49	1.23%	$0.0753	monthly	01/19/2022	10/25/2022	10/28/2022	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
10/24/2022	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.53	1.88%	$0.0964	monthly	01/18/2022	10/25/2022	10/28/2022	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
10/24/2022	BKTI	BK Technologies Corp	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$22.45	$2.65	4.53%	$0.03	quarterly	09/29/2022	10/25/2022	11/08/2022	79 M	$0.00	0.00	Ordinary Shares
10/24/2022	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$23.88	0.63%	$0.0376	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
10/24/2022	BSBR	Banco Santander (Brasil) S.A. - ADR	Monetary Authorities-Central Bank	$5.60	$5.72	2.88%	$0.0412	irregular	10/14/2022	10/25/2022	11/30/2022	7,983 M	$0.51	4.10	ADR
10/24/2022	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$23.14	0.80%	$0.0465	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
10/24/2022	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.18	0.68%	$0.0358	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
10/24/2022	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$20.87	0.56%	$0.029	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
10/24/2022	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.30	0.84%	$0.0425	monthly	10/21/2022	10/25/2022	10/28/2022	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
10/24/2022	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$19.80	0.88%	$0.0434	monthly	10/21/2022	10/25/2022	10/28/2022	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
10/24/2022	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$18.43	0.99%	$0.0458	monthly	10/21/2022	10/25/2022	10/28/2022	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
10/24/2022	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$18.39	0.99%	$0.0457	monthly	10/21/2022	10/25/2022	10/28/2022	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
10/24/2022	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$18.90	1.14%	$0.0537	monthly	10/21/2022	10/25/2022	10/28/2022	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
10/24/2022	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$17.04	1.07%	$0.0456	monthly	10/21/2022	10/25/2022	10/28/2022	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
10/24/2022	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$15.22	1.29%	$0.0493	monthly	10/21/2022	10/25/2022	10/28/2022	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
10/24/2022	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$15.02	1.37%	$0.0514	monthly	10/21/2022	10/25/2022	10/28/2022	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
10/24/2022	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$18.64	1.67%	$0.0779	monthly	10/21/2022	10/25/2022	10/28/2022	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
10/24/2022	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$23.69	1.24%	$0.0734	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
10/24/2022	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$21.97	0.86%	$0.047	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
10/24/2022	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$22.98	1.66%	$0.0952	monthly	10/21/2022	10/25/2022	10/28/2022	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
10/24/2022	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$21.84	1.90%	$0.1039	monthly	10/21/2022	10/25/2022	10/28/2022	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
10/24/2022	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$21.99	2.01%	$0.1103	monthly	10/21/2022	10/25/2022	10/28/2022	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
10/24/2022	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.22	2.07%	$0.115	monthly	10/21/2022	10/25/2022	10/28/2022	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
10/24/2022	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$20.88	1.97%	$0.1027	monthly	10/21/2022	10/25/2022	10/28/2022	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
10/24/2022	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$20.53	2.19%	$0.1125	monthly	10/21/2022	10/25/2022	10/28/2022	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
10/24/2022	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$19.57	2.11%	$0.1032	monthly	10/21/2022	10/25/2022	10/28/2022	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
10/24/2022	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$23.96	2.60%	$0.1558	monthly	10/21/2022	10/25/2022	10/28/2022	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
10/24/2022	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.27	0.27%	$0.017	monthly	10/21/2022	10/25/2022	10/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
10/24/2022	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$24.88	0.50%	$0.0312	monthly	10/21/2022	10/25/2022	10/28/2022	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
10/24/2022	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.47	0.60%	$0.0366	monthly	10/21/2022	10/25/2022	10/28/2022	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
10/24/2022	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$23.75	0.53%	$0.0315	monthly	10/21/2022	10/25/2022	10/28/2022	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
10/24/2022	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$22.81	0.68%	$0.0389	monthly	10/21/2022	10/25/2022	10/28/2022	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
10/24/2022	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$22.64	0.64%	$0.0362	monthly	10/21/2022	10/25/2022	10/28/2022	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
10/24/2022	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$22.24	0.53%	$0.0294	monthly	10/21/2022	10/25/2022	10/28/2022	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
10/24/2022	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$21.82	0.63%	$0.0344	monthly	10/21/2022	10/25/2022	10/28/2022	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
10/24/2022	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$20.50	0.94%	$0.0482	monthly	10/21/2022	10/25/2022	10/28/2022	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
10/24/2022	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$19.58	0.90%	$0.0441	monthly	10/21/2022	10/25/2022	10/28/2022	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
10/24/2022	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.24	0.88%	$0.2311	monthly	01/19/2022	10/25/2022	10/28/2022	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
10/24/2022	CRS	Carpenter Technology Corp.	N/A	$144.77	$36.16	2.21%	$0.20	quarterly	10/13/2022	10/25/2022	12/01/2022	7,231 M	$3.70	38.83	Ordinary Shares
10/24/2022	CVLY	Codorus Valley Bancorp, Inc.	Monetary Authorities-Central Bank	$21.86	$19.83	3.03%	$0.15	quarterly	10/11/2022	10/25/2022	11/08/2022	0 M	$0.00	0.00	Ordinary Shares
10/24/2022	DIVD	EA Series Trust - Altrius Global Dividend ETF	N/A	$34.14	$26.18	0.59%	$0.0387	monthly	N/A	10/25/2022	10/31/2022	7 M	$0.00	0.00	Altrius Global Dividend ETF
10/24/2022	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$21.60	3.99%	$0.2157	monthly	10/21/2022	10/25/2022	11/01/2022	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
10/24/2022	DOCT	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October	N/A	$38.86	$30.68	N/A	$0.00	annual	10/21/2022	10/25/2022	N/A	192 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - October
10/24/2022	FOCT	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October	N/A	$42.10	$32.35	N/A	$0.00	annual	10/21/2022	10/25/2022	N/A	601 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF -October
10/24/2022	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.23	0.91%	$0.1125	monthly	01/19/2022	10/25/2022	10/28/2022	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
10/24/2022	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$44.32	1.45%	$0.1608	monthly	01/19/2022	10/25/2022	10/28/2022	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
10/24/2022	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$96.85	0.78%	$0.1879	monthly	10/21/2022	10/25/2022	10/31/2022	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
10/24/2022	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$20.66	2.32%	$0.1199	monthly	10/21/2022	10/25/2022	10/28/2022	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
10/24/2022	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$23.36	0.67%	$0.0392	monthly	01/19/2022	10/25/2022	10/28/2022	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
10/24/2022	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$21.58	1.15%	$0.0618	monthly	01/19/2022	10/25/2022	10/28/2022	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
10/24/2022	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$12.36	0.68%	$0.021	monthly	01/19/2022	10/25/2022	10/28/2022	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
10/24/2022	KALU	Kaiser Aluminum Corp	N/A	$74.56	$76.94	4.00%	$0.77	quarterly	10/13/2022	10/25/2022	11/15/2022	1,199 M	$2.50	29.54	Ordinary Shares
10/24/2022	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$14.31	3.93%	$0.1408	monthly	10/21/2022	10/25/2022	10/28/2022	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
10/24/2022	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$19.33	2.68%	$0.1296	monthly	10/21/2022	10/25/2022	10/28/2022	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
10/24/2022	LKFN	Lakeland Financial Corp.	Monetary Authorities-Central Bank	$68.15	$76.61	2.09%	$0.40	quarterly	10/11/2022	10/25/2022	11/07/2022	1,738 M	$3.92	17.24	Ordinary Shares
10/24/2022	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$44.34	0.89%	$0.0985	monthly	10/21/2022	10/25/2022	10/31/2022	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
10/24/2022	NOK	Nokia Corp - ADR	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$4.46	$4.29	1.82%	$0.0195	quarterly	10/20/2022	10/25/2022	11/08/2022	25,036 M	$0.08	58.50	ADR
10/24/2022	PBA	Pembina Pipeline Corporation	N/A	$40.28	$31.76	2.74%	$0.2175	monthly	10/06/2022	10/25/2022	11/15/2022	23,370 M	$0.00	0.00	Ordinary Shares
10/24/2022	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$21.04	0.87%	$0.046	monthly	01/20/2022	10/25/2022	10/28/2022	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
10/24/2022	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$17.61	3.13%	$0.1376	monthly	01/20/2022	10/25/2022	10/28/2022	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
10/24/2022	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$16.41	2.25%	$0.0922	monthly	01/20/2022	10/25/2022	10/28/2022	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
10/24/2022	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$19.72	1.38%	$0.0681	monthly	10/21/2022	10/25/2022	10/28/2022	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
10/24/2022	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$22.24	0.92%	$0.051	monthly	01/20/2022	10/25/2022	10/28/2022	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
10/24/2022	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$14.20	1.99%	$0.0705	monthly	01/20/2022	10/25/2022	10/28/2022	927 M	$0.00	0.00	Invesco Financial Preferred ETF
10/24/2022	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$18.91	1.69%	$0.08	monthly	01/20/2022	10/25/2022	10/28/2022	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
10/24/2022	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.07	2.19%	$0.0607	monthly	01/20/2022	10/25/2022	10/28/2022	4,390 M	$0.00	0.00	Invesco Preferred ETF
10/24/2022	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$16.64	1.26%	$0.0522	monthly	01/20/2022	10/25/2022	10/28/2022	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
10/24/2022	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$19.33	0.67%	$0.0324	monthly	01/20/2022	10/25/2022	10/28/2022	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
10/24/2022	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$27.43	0.74%	$0.0509	monthly	10/21/2022	10/25/2022	10/28/2022	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
10/24/2022	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.92	0.34%	$0.021	monthly	01/19/2022	10/25/2022	10/28/2022	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
10/24/2022	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$22.71	0.94%	$0.0532	monthly	01/19/2022	10/25/2022	10/28/2022	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
10/24/2022	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$21.79	0.96%	$0.0521	monthly	01/19/2022	10/25/2022	10/28/2022	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
10/24/2022	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$20.80	0.96%	$0.0502	monthly	01/19/2022	10/25/2022	10/28/2022	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
10/24/2022	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$18.16	4.05%	$0.1838	monthly	10/21/2022	10/25/2022	11/01/2022	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
10/24/2022	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$16.02	4.06%	$0.1626	monthly	10/21/2022	10/25/2022	11/01/2022	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
10/24/2022	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$22.76	1.95%	$0.1112	monthly	10/21/2022	10/25/2022	11/01/2022	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
10/24/2022	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$19.18	4.06%	$0.1945	monthly	01/31/2022	10/25/2022	N/A	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
10/24/2022	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$25.61	2.01%	$0.1286	blank	10/21/2022	10/25/2022	11/01/2022	8 M	$0.00	0.00	Global X Russell 2000 Covered Call &
10/24/2022	SM	SM Energy Co	Crude Petroleum Extraction	$45.63	$43.82	1.37%	$0.15	semi-annual	09/07/2022	10/25/2022	11/07/2022	5,221 M	$6.95	6.44	Ordinary Shares
10/24/2022	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$41.05	1.38%	$0.1415	monthly	01/19/2022	10/25/2022	10/28/2022	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
10/24/2022	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$59.39	0.77%	$0.1146	monthly	01/19/2022	10/25/2022	10/28/2022	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
10/24/2022	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.59	1.48%	$0.0911	monthly	10/21/2022	10/25/2022	10/28/2022	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
10/24/2022	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$21.75	1.85%	$0.1008	monthly	01/18/2022	10/25/2022	10/28/2022	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
10/24/2022	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$45.21	0.71%	$0.0802	monthly	01/18/2022	10/25/2022	10/28/2022	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
10/24/2022	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$20.94	4.04%	$0.2114	monthly	01/31/2022	10/25/2022	11/01/2022	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
10/24/2022	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$16.69	2.49%	$0.104	monthly	01/18/2022	10/25/2022	10/28/2022	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
10/24/2022	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$39.59	4.05%	$0.4007	monthly	01/31/2022	10/25/2022	11/01/2022	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
10/24/2022	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$25.05	1.96%	$0.1225	monthly	01/31/2022	10/25/2022	11/01/2022	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF

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