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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
02/21/2023	N/A	ABCL	AbCellera Biologics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	754 M	-0.53	N/A	N/A	N/A	N/A
02/21/2023	N/A	AGR	Avangrid Inc	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
02/21/2023	N/A	AHT	Ashford Hospitality Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	47 M	0.16	N/A	N/A	N/A	N/A
02/21/2023	N/A	APEN	Apollo Endosurgery Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	ATRC	Atricure Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,276 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	AWI	Armstrong World Industries Inc.	N/A	N/A	N/A	5,539 M	5.48	N/A	N/A	N/A	N/A
02/21/2023	N/A	BCC	Boise Cascade Co	N/A	N/A	N/A	5,354 M	11.46	N/A	N/A	N/A	N/A
02/21/2023	N/A	BCRX	Biocryst Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,798 M	-0.73	N/A	N/A	N/A	N/A
02/21/2023	N/A	BKD	Brookdale Senior Living Inc	N/A	N/A	N/A	1,402 M	-0.92	N/A	N/A	N/A	N/A
02/21/2023	N/A	BXC	Bluelinx Hldgs Inc	N/A	N/A	N/A	858 M	4.33	N/A	N/A	N/A	N/A
02/21/2023	N/A	CSGP	Costar Group, Inc.	N/A	N/A	N/A	31,679 M	0.52	N/A	N/A	N/A	N/A
02/21/2023	N/A	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,144 M	-0.74	N/A	N/A	N/A	N/A
02/21/2023	N/A	CVI	CVR Energy Inc	Petroleum Refineries	N/A	N/A	2,555 M	5.44	N/A	N/A	N/A	N/A
02/21/2023	N/A	CW	Curtiss-Wright Corp.	N/A	N/A	N/A	12,097 M	10.20	N/A	N/A	N/A	N/A
02/21/2023	N/A	CWH	Camping World Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	990 M	-0.16	N/A	N/A	N/A	N/A
02/21/2023	N/A	CZR	Caesars Entertainment Inc	Casino Hotels	N/A	N/A	8,143 M	-1.29	N/A	N/A	N/A	N/A
02/21/2023	N/A	DAN	Dana Inc	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
02/21/2023	N/A	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,822 M	0.29	N/A	N/A	N/A	N/A
02/21/2023	N/A	ESI	Element Solutions Inc	N/A	N/A	N/A	6,475 M	0.80	N/A	N/A	N/A	N/A
02/21/2023	N/A	ESPR	Esperion Therapeutics Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	359 M	-0.65	N/A	N/A	N/A	N/A
02/21/2023	N/A	EXAS	Exact Sciences Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	11,398 M	-0.96	N/A	N/A	N/A	N/A
02/21/2023	N/A	EXPD	Expeditors International Of Washington, Inc.	N/A	N/A	N/A	17,417 M	4.66	N/A	N/A	N/A	N/A
02/21/2023	N/A	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,807 M	19.33	N/A	N/A	N/A	N/A
02/21/2023	N/A	FFIE	Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A	N/A	N/A	N/A	93 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	FLR	Fluor Corporation	N/A	N/A	N/A	8,576 M	2.38	N/A	N/A	N/A	N/A
02/21/2023	N/A	FLS	Flowserve Corp.	N/A	N/A	N/A	6,553 M	1.93	N/A	N/A	N/A	N/A
02/21/2023	N/A	GASS	StealthGas Inc	N/A	N/A	N/A	216 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	GFL	GFL Environmental Inc. - Ordinary Shares (Sub Voting)	N/A	N/A	N/A	15,796 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	GIC	Global Industrial Co	N/A	N/A	N/A	1,280 M	1.81	N/A	N/A	N/A	N/A
02/21/2023	N/A	GLT	Glatfelter Corporation	N/A	N/A	N/A	73 M	-1.57	N/A	N/A	N/A	N/A
02/21/2023	N/A	HALO	Halozyme Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8,088 M	2.58	N/A	N/A	N/A	N/A
02/21/2023	N/A	HCKT	Hackett Group Inc (The)	N/A	N/A	N/A	733 M	1.25	N/A	N/A	N/A	N/A
02/21/2023	N/A	HD	Home Depot, Inc.	N/A	N/A	N/A	366,029 M	14.86	N/A	N/A	N/A	N/A
02/21/2023	N/A	HRMY	Harmony Biosciences Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,045 M	1.96	N/A	N/A	N/A	N/A
02/21/2023	N/A	HUN	Huntsman Corp	N/A	N/A	N/A	3,815 M	-0.50	N/A	N/A	N/A	N/A
02/21/2023	N/A	CHK	Chesapeake Energy Corp. - Ordinary Shares - New	Crude Petroleum Extraction	N/A	N/A	9,779 M	3.15	N/A	N/A	N/A	N/A
02/21/2023	N/A	IAA	IAA Inc	General Warehousing and Storage	N/A	N/A	5,514 M	2.18	N/A	N/A	N/A	N/A
02/21/2023	N/A	IOSP	Innospec Inc	N/A	N/A	N/A	2,875 M	5.97	N/A	N/A	N/A	N/A
02/21/2023	N/A	IR	Ingersoll-Rand Inc	N/A	N/A	N/A	36,899 M	2.02	N/A	N/A	N/A	N/A
02/21/2023	N/A	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	481 M	-0.97	N/A	N/A	N/A	N/A
02/21/2023	N/A	JBT	John Bean Technologies Corp	N/A	N/A	N/A	2,861 M	18.07	N/A	N/A	N/A	N/A
02/21/2023	N/A	KAR	Openlane Inc.	N/A	N/A	N/A	1,882 M	0.50	N/A	N/A	N/A	N/A
02/21/2023	N/A	KNSA	Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,086 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	KTOS	Kratos Defense & Security Solutions Inc	N/A	N/A	N/A	3,464 M	0.07	N/A	N/A	N/A	N/A
02/21/2023	N/A	KW	Kennedy-Wilson Holdings Inc	N/A	N/A	N/A	1,528 M	-2.69	N/A	N/A	N/A	N/A
02/21/2023	N/A	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	486 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	LECO	Lincoln Electric Holdings, Inc.	N/A	N/A	N/A	10,973 M	8.84	N/A	N/A	N/A	N/A
02/21/2023	N/A	LGIH	LGI Homes Inc	N/A	N/A	N/A	2,535 M	8.23	N/A	N/A	N/A	N/A
02/21/2023	N/A	LPI	Laredo Petroleum Inc.	Crude Petroleum and Natural Gas Extraction	N/A	N/A	809 M	42.99	N/A	N/A	N/A	N/A
02/21/2023	N/A	LPX	Louisiana-Pacific Corp.	N/A	N/A	N/A	6,820 M	6.18	N/A	N/A	N/A	N/A
02/21/2023	N/A	LZB	La-Z-Boy Inc.	N/A	N/A	N/A	1,697 M	2.82	N/A	N/A	N/A	N/A
02/21/2023	N/A	MDT	Medtronic Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	113,603 M	2.97	N/A	N/A	N/A	N/A
02/21/2023	N/A	MED	Medifast Inc	Toilet Preparation Manufacturing	N/A	N/A	200 M	2.68	N/A	N/A	N/A	N/A
02/21/2023	N/A	MELI	MercadoLibre Inc	N/A	N/A	N/A	104,521 M	27.56	N/A	N/A	N/A	N/A
02/21/2023	N/A	MFIC	MidCap Financial Investment Corporation	N/A	N/A	N/A	1,306 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	MIDD	Middleby Corp.	N/A	N/A	N/A	7,561 M	7.15	N/A	N/A	N/A	N/A
02/21/2023	N/A	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,539 M	2.93	N/A	N/A	N/A	N/A
02/21/2023	N/A	NPO	Enpro Inc	N/A	N/A	N/A	3,373 M	2.02	N/A	N/A	N/A	N/A
02/21/2023	N/A	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,090 M	1.07	N/A	N/A	N/A	N/A
02/21/2023	N/A	PANW	Palo Alto Networks Inc	N/A	N/A	N/A	117,449 M	6.91	N/A	N/A	N/A	N/A
02/21/2023	N/A	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,603 M	-1.10	N/A	N/A	N/A	N/A
02/21/2023	N/A	PEG	Public Service Enterprise Group Inc.	N/A	N/A	N/A	40,227 M	3.30	N/A	N/A	N/A	N/A
02/21/2023	N/A	PSA	Public Storage.	N/A	N/A	N/A	60,436 M	0.00	N/A	N/A	N/A	N/A
02/21/2023	N/A	PTCT	PTC Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,717 M	-6.31	N/A	N/A	N/A	N/A
02/21/2023	N/A	RIG	Transocean Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,150 M	-0.42	N/A	N/A	N/A	N/A
02/21/2023	N/A	SBAC	SBA Communications Corp - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	24,360 M	4.74	N/A	N/A	N/A	N/A
02/21/2023	N/A	SBRA	Sabra Healthcare REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,992 M	0.22	N/A	N/A	N/A	N/A
02/21/2023	N/A	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,329 M	0.92	N/A	N/A	N/A	N/A
02/21/2023	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
02/21/2023	N/A	SPNS	Sapiens International Corp NV	N/A	N/A	N/A	2,007 M	1.23	N/A	N/A	N/A	N/A
02/21/2023	N/A	SPT	Sprout Social Inc - Ordinary Shares Class A	N/A	N/A	N/A	1,568 M	-1.31	N/A	N/A	N/A	N/A
02/21/2023	N/A	SRPT	Sarepta Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,949 M	0.48	N/A	N/A	N/A	N/A
02/21/2023	N/A	STAA	Staar Surgical Co.	N/A	N/A	N/A	1,628 M	0.34	N/A	N/A	N/A	N/A
02/21/2023	N/A	SWIR	Sierra Wireless Inc	Telephone Apparatus Manufacturing	N/A	N/A	0 M	-0.56	N/A	N/A	N/A	N/A
02/21/2023	N/A	TALK	Talkspace Inc	N/A	N/A	N/A	336 M	-0.05	N/A	N/A	N/A	N/A
02/21/2023	N/A	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	N/A	N/A	10,537 M	5.44	N/A	N/A	N/A	N/A
02/21/2023	N/A	TCMD	Tactile Systems Technology Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	325 M	1.36	N/A	N/A	N/A	N/A
02/21/2023	N/A	TOL	Toll Brothers Inc.	N/A	N/A	N/A	14,789 M	14.66	N/A	N/A	N/A	N/A
02/21/2023	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
02/21/2023	N/A	TRN	Trinity Industries, Inc.	N/A	N/A	N/A	2,722 M	1.95	N/A	N/A	N/A	N/A
02/21/2023	N/A	TWNK	Hostess Brands Inc - Class A	Commercial Bakeries	N/A	N/A	0 M	1.25	N/A	N/A	N/A	N/A
02/21/2023	N/A	UFPI	UFP Industries Inc	N/A	N/A	N/A	7,412 M	7.72	N/A	N/A	N/A	N/A
02/21/2023	N/A	VAL	Valaris Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,442 M	13.79	N/A	N/A	N/A	N/A
02/21/2023	N/A	VRE	Veris Residential Inc	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,629 M	-0.76	N/A	N/A	N/A	N/A
02/21/2023	N/A	VTLE	Vital Energy Inc.	Crude Petroleum Extraction	N/A	N/A	1,370 M	8.43	N/A	N/A	N/A	N/A
02/21/2023	N/A	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,613 M	2.59	N/A	N/A	N/A	N/A
02/21/2023	N/A	WK	Workiva Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,018 M	-1.64	N/A	N/A	N/A	N/A
02/21/2023	N/A	WLK	Westlake Corporation	N/A	N/A	N/A	18,701 M	2.11	N/A	N/A	N/A	N/A
02/21/2023	N/A	WMT	Walmart Inc	N/A	N/A	N/A	621,702 M	2.34	N/A	N/A	N/A	N/A
02/21/2023	N/A	WSC	WillScot Holdings Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	7,264 M	0.96	N/A	N/A	N/A	N/A
02/21/2023	N/A	ZIP	ZipRecruiter Inc - Ordinary Shares - Class A	N/A	N/A	N/A	733 M	0.30	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
02/21/2023	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$33.02	2.91%	$0.24	monthly	02/17/2023	02/22/2023	02/27/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
02/21/2023	ARMK	Aramark	N/A	$36.63	$37.44	1.18%	$0.11	quarterly	02/07/2023	02/22/2023	03/08/2023	9,650 M	$1.19	27.93	Ordinary Shares
02/21/2023	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.16	1.21%	$0.0789	monthly	01/02/2023	02/22/2023	02/24/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
02/21/2023	BCC	Boise Cascade Co	N/A	$135.62	$68.44	0.88%	$0.15	quarterly	02/07/2023	02/22/2023	03/15/2023	5,354 M	$11.46	11.72	Ordinary Shares
02/21/2023	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.87	2.51%	$0.1311	monthly	01/02/2023	02/22/2023	02/24/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
02/21/2023	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$20.72	2.03%	$0.1053	monthly	02/17/2023	02/22/2023	02/27/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
02/21/2023	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$23.30	0.79%	$0.0462	monthly	12/20/2022	02/22/2023	02/24/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
02/21/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.02	0.74%	$0.0391	monthly	02/17/2023	02/22/2023	02/24/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
02/21/2023	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.48	0.88%	$0.0451	monthly	12/20/2022	02/22/2023	02/24/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
02/21/2023	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.10	0.95%	$0.0477	monthly	12/20/2022	02/22/2023	02/24/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
02/21/2023	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$18.86	1.05%	$0.0494	monthly	02/17/2023	02/22/2023	02/24/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
02/21/2023	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$18.93	1.12%	$0.0529	monthly	12/20/2022	02/22/2023	02/24/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
02/21/2023	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$19.58	1.19%	$0.058	monthly	02/17/2023	02/22/2023	02/24/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
02/21/2023	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$17.72	1.08%	$0.0478	monthly	12/20/2022	02/22/2023	02/24/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
02/21/2023	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$15.94	1.24%	$0.0495	monthly	02/17/2023	02/22/2023	02/24/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
02/21/2023	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$15.71	1.39%	$0.0545	monthly	12/20/2022	02/22/2023	02/24/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
02/21/2023	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$19.80	1.63%	$0.0807	monthly	12/20/2022	02/22/2023	02/24/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
02/21/2023	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$23.98	1.13%	$0.068	monthly	12/20/2022	02/22/2023	02/24/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
02/21/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.42	1.55%	$0.0909	monthly	12/20/2022	02/22/2023	02/24/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
02/21/2023	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.23	1.85%	$0.1029	monthly	12/20/2022	02/22/2023	02/24/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
02/21/2023	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.19	1.93%	$0.107	monthly	12/20/2022	02/22/2023	02/24/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
02/21/2023	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.37	1.98%	$0.1106	monthly	12/20/2022	02/22/2023	02/24/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
02/21/2023	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$21.22	2.06%	$0.109	monthly	12/20/2022	02/22/2023	02/24/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
02/21/2023	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$20.56	2.01%	$0.1033	monthly	12/20/2022	02/22/2023	02/24/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
02/21/2023	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$19.82	2.07%	$0.1025	monthly	02/17/2023	02/22/2023	02/24/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
02/21/2023	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$23.84	2.24%	$0.1337	monthly	02/17/2023	02/22/2023	02/24/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
02/21/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.06	0.64%	$0.04	monthly	12/20/2022	02/22/2023	02/24/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
02/21/2023	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.66	0.68%	$0.0422	monthly	12/20/2022	02/22/2023	02/24/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
02/21/2023	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.23	0.66%	$0.04	monthly	12/20/2022	02/22/2023	02/24/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
02/21/2023	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.42	0.77%	$0.045	monthly	12/20/2022	02/22/2023	02/24/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
02/21/2023	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.49	0.87%	$0.0508	monthly	12/20/2022	02/22/2023	02/24/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
02/21/2023	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.23	0.81%	$0.0468	monthly	02/17/2023	02/22/2023	02/24/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
02/21/2023	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$22.88	0.84%	$0.048	monthly	02/17/2023	02/22/2023	02/24/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
02/21/2023	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$21.71	0.85%	$0.0461	monthly	12/20/2022	02/22/2023	02/24/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
02/21/2023	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$20.88	0.81%	$0.0425	monthly	12/20/2022	02/22/2023	02/24/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
02/21/2023	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$18.11	3.09%	$0.14	monthly	02/17/2023	02/22/2023	02/24/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
02/21/2023	CG	Carlyle Group Inc (The)	N/A	$40.15	$34.05	3.82%	$0.325	quarterly	02/01/2023	02/22/2023	03/01/2023	14,301 M	$0.00	0.00	Ordinary Shares
02/21/2023	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.26	1.20%	$0.3165	monthly	01/02/2023	02/22/2023	02/24/2023	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
02/21/2023	DFEB	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February	N/A	$41.31	$32.96	N/A	$0.00	annual	12/27/2022	02/22/2023	N/A	263 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - February
02/21/2023	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$22.15	2.48%	$0.1376	monthly	01/13/2023	02/22/2023	03/01/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
02/21/2023	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$11.82	3.35%	$0.099	monthly	02/01/2023	02/22/2023	02/28/2023	373 M	$0.00	0.00	Ordinary Shares
02/21/2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$11.92	3.49%	$0.104	monthly	02/01/2023	02/22/2023	02/28/2023	344 M	$0.00	0.00	Ordinary Shares
02/21/2023	EFX	Equifax, Inc.	N/A	$307.13	$203.81	0.77%	$0.39	quarterly	02/02/2023	02/22/2023	03/15/2023	38,003 M	$4.69	65.14	Ordinary Shares
02/21/2023	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$9.99	1.42%	$0.0354	monthly	02/01/2023	02/22/2023	02/28/2023	746 M	$0.00	0.00	Ordinary Shares
02/21/2023	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$9.30	1.28%	$0.0297	monthly	02/01/2023	02/22/2023	02/28/2023	178 M	$0.00	0.00	Ordinary Shares
02/21/2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$15.94	2.75%	$0.1095	monthly	02/01/2023	02/22/2023	02/28/2023	777 M	$0.00	0.00	Ordinary Shares
02/21/2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$16.64	2.77%	$0.1152	monthly	02/01/2023	02/22/2023	02/28/2023	1,122 M	$0.00	0.00	Ordinary Shares
02/21/2023	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$17.65	1.42%	$0.0625	monthly	02/01/2023	02/22/2023	02/28/2023	273 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$13.28	2.81%	$0.0932	monthly	02/01/2023	02/22/2023	02/28/2023	416 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$16.05	2.49%	$0.1001	monthly	02/01/2023	02/22/2023	02/28/2023	1,458 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$7.76	2.98%	$0.0579	monthly	02/01/2023	02/22/2023	02/28/2023	610 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$22.06	2.49%	$0.1374	monthly	02/01/2023	02/22/2023	02/28/2023	427 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$12.97	2.93%	$0.0949	monthly	02/01/2023	02/22/2023	02/28/2023	1,488 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$7.98	2.92%	$0.0582	monthly	02/01/2023	02/22/2023	02/28/2023	917 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$17.72	1.39%	$0.0617	monthly	02/01/2023	02/22/2023	02/28/2023	205 M	$0.00	0.00	Ordinary Shares
02/21/2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$11.72	2.75%	$0.0805	monthly	02/01/2023	02/22/2023	02/28/2023	2,239 M	$0.00	0.00	Ordinary Shares
02/21/2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$10.59	3.45%	$0.0913	monthly	02/01/2023	02/22/2023	02/28/2023	149 M	$0.00	0.00	Ordinary Shares
02/21/2023	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$8.79	1.39%	$0.0306	monthly	02/01/2023	02/22/2023	02/28/2023	235 M	$0.00	0.00	Ordinary Shares
02/21/2023	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$23.51	2.53%	$0.1488	monthly	02/01/2023	02/22/2023	02/28/2023	1,829 M	$0.00	0.00	Ordinary Shares
02/21/2023	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$9.62	2.94%	$0.0708	monthly	02/01/2023	02/22/2023	02/28/2023	94 M	$0.00	0.00	Ordinary Shares
02/21/2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$7.68	2.88%	$0.0553	monthly	02/01/2023	02/22/2023	02/28/2023	2,606 M	$0.00	0.00	Ordinary Shares
02/21/2023	FFEB	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February	N/A	$48.09	$36.55	N/A	$0.00	annual	12/27/2022	02/22/2023	N/A	927 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - February
02/21/2023	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$25.01	2.04%	$0.1277	monthly	02/17/2023	02/22/2023	03/01/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
02/21/2023	GER	Goldman Sachs MLP and Energy Renaissance Fund	Bituminous Coal and Lignite Surface Mining	$15.67	$13.24	6.65%	$0.22	quarterly	02/10/2023	02/22/2023	02/28/2023	267 M	$0.00	0.00	Ordinary Shares
02/21/2023	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$143.09	4.88%	$1.7453	monthly	N/A	02/22/2023	02/27/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
02/21/2023	GSL	Global Ship Lease Inc - Ordinary Shares - Class A	Deep Sea Freight Transportation	$25.08	$18.63	8.05%	$0.375	quarterly	02/09/2023	02/22/2023	03/06/2023	883 M	$9.07	2.74	Ordinary Shares - Class A
02/21/2023	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.59	1.14%	$0.1411	monthly	01/02/2023	02/22/2023	02/24/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
02/21/2023	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$46.74	1.30%	$0.1515	monthly	01/02/2023	02/22/2023	02/24/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
02/21/2023	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$97.30	1.18%	$0.2868	monthly	02/17/2023	02/22/2023	02/27/2023	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
02/21/2023	HRI	Herc Holdings Inc	N/A	$146.37	$143.35	1.76%	$0.6325	quarterly	02/08/2023	02/22/2023	03/09/2023	4,156 M	$11.93	12.26	Ordinary Shares
02/21/2023	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$24.46	2.04%	$0.1244	monthly	02/17/2023	02/22/2023	03/01/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
02/21/2023	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$21.29	2.04%	$0.1086	monthly	02/17/2023	02/22/2023	02/24/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
02/21/2023	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$23.74	0.96%	$0.057	monthly	01/02/2023	02/22/2023	02/24/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
02/21/2023	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$22.61	1.15%	$0.0652	monthly	01/02/2023	02/22/2023	02/24/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
02/21/2023	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.81	0.71%	$0.0246	monthly	01/02/2023	02/22/2023	02/24/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
02/21/2023	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$16.25	3.55%	$0.1442	monthly	12/20/2022	02/22/2023	02/24/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
02/21/2023	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$21.16	2.58%	$0.1366	monthly	12/20/2022	02/22/2023	02/24/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
02/21/2023	L	Loews Corp.	N/A	$81.94	$60.78	0.41%	$0.0625	quarterly	02/07/2023	02/22/2023	03/07/2023	17,987 M	$6.82	11.79	Ordinary Shares
02/21/2023	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$44.64	1.06%	$0.1182	monthly	02/17/2023	02/22/2023	02/27/2023	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
02/21/2023	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$21.95	2.21%	$0.1213	monthly	02/17/2023	02/22/2023	02/27/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
02/21/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$21.69	1.11%	$0.0604	monthly	01/02/2023	02/22/2023	02/24/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
02/21/2023	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$18.73	3.19%	$0.1494	monthly	01/02/2023	02/22/2023	02/24/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
02/21/2023	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$18.65	2.19%	$0.102	monthly	01/02/2023	02/22/2023	02/24/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
02/21/2023	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.87	1.32%	$0.0691	monthly	12/20/2022	02/22/2023	02/24/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
02/21/2023	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$20.42	3.23%	$0.165	monthly	02/17/2023	02/22/2023	02/27/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
02/21/2023	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$18.16	2.64%	$0.12	monthly	02/17/2023	02/22/2023	02/27/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
02/21/2023	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$22.92	1.13%	$0.0645	monthly	01/02/2023	02/22/2023	02/24/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
02/21/2023	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$15.24	1.87%	$0.0713	monthly	01/02/2023	02/22/2023	02/24/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
02/21/2023	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.39	2.11%	$0.1022	monthly	01/02/2023	02/22/2023	02/24/2023	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
02/21/2023	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.92	1.95%	$0.0582	monthly	01/02/2023	02/22/2023	02/24/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
02/21/2023	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$17.02	1.33%	$0.0564	monthly	01/02/2023	02/22/2023	02/24/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
02/21/2023	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$21.13	0.76%	$0.0399	monthly	01/02/2023	02/22/2023	02/24/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
02/21/2023	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$28.66	0.75%	$0.0535	monthly	12/20/2022	02/22/2023	02/24/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
02/21/2023	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.96	0.67%	$0.0418	monthly	01/02/2023	02/22/2023	02/24/2023	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
02/21/2023	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.04	0.95%	$0.057	monthly	01/02/2023	02/22/2023	02/24/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
02/21/2023	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.03	0.98%	$0.0566	monthly	01/02/2023	02/22/2023	02/24/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
02/21/2023	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$22.13	0.96%	$0.0533	monthly	01/02/2023	02/22/2023	02/24/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
02/21/2023	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$17.73	4.06%	$0.1801	monthly	02/17/2023	02/22/2023	03/01/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
02/21/2023	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$16.32	4.10%	$0.1673	monthly	02/17/2023	02/22/2023	03/01/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
02/21/2023	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$23.65	2.07%	$0.1224	monthly	02/17/2023	02/22/2023	03/01/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
02/21/2023	RM	Regional Management Corp	Credit Card Issuing	$33.53	$32.08	3.74%	$0.30	quarterly	02/08/2023	02/22/2023	03/15/2023	341 M	$0.00	0.00	Ordinary Shares
02/21/2023	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$18.97	4.13%	$0.1958	monthly	01/09/2023	02/22/2023	03/01/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
02/21/2023	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$25.83	2.06%	$0.133	monthly	01/11/2023	02/22/2023	03/01/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
02/21/2023	SAVE	Spirit Airlines Inc	Scheduled Passenger Air Transportation	$2.58	$19.06	2.10%	$0.10	monthly	02/10/2023	02/22/2023	02/28/2023	283 M	-$6.19	-0.42	Ordinary Shares
02/21/2023	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.69	2.70%	$0.1601	monthly	02/17/2023	02/22/2023	02/27/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
02/21/2023	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$80.10	6.09%	$1.2187	monthly	N/A	02/22/2023	02/27/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
02/21/2023	SON	Sonoco Products Co.	N/A	$56.57	$57.62	3.40%	$0.49	quarterly	02/09/2023	02/22/2023	03/10/2023	5,558 M	$3.71	15.11	Ordinary Shares
02/21/2023	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$43.80	1.33%	$0.146	monthly	01/02/2023	02/22/2023	02/24/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
02/21/2023	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$62.69	0.76%	$0.1194	monthly	01/02/2023	02/22/2023	02/24/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
02/21/2023	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$25.64	2.05%	$0.1315	monthly	02/17/2023	02/22/2023	03/01/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
02/21/2023	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$79.67	16.73%	$3.3328	monthly	N/A	02/22/2023	02/27/2023	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
02/21/2023	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.18	1.12%	$0.0648	monthly	02/17/2023	02/22/2023	02/27/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
02/21/2023	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$24.52	3.68%	$0.2254	monthly	02/17/2023	02/22/2023	02/27/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
02/21/2023	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.92	1.77%	$0.11	monthly	02/17/2023	02/22/2023	02/24/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
02/21/2023	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$23.11	1.91%	$0.1106	monthly	01/02/2023	02/22/2023	02/24/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
02/21/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$46.69	0.17%	$0.02	weekly	01/23/2023	02/22/2023	02/23/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
02/21/2023	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$47.67	0.72%	$0.0854	monthly	01/02/2023	02/22/2023	02/24/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
02/21/2023	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$20.64	4.04%	$0.2084	monthly	01/11/2023	02/22/2023	03/01/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
02/21/2023	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$18.48	2.27%	$0.105	monthly	01/02/2023	02/22/2023	02/24/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
02/21/2023	XYL	Xylem Inc	N/A	$137.53	$103.28	1.28%	$0.33	quarterly	02/07/2023	02/22/2023	03/22/2023	33,405 M	$3.15	43.67	Ordinary Shares
02/21/2023	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$40.18	4.06%	$0.4081	monthly	01/11/2023	02/22/2023	03/01/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
02/21/2023	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$26.02	2.04%	$0.1328	monthly	01/12/2023	02/22/2023	03/01/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
02/21/2023	YUM	Yum Brands Inc.	N/A	$134.92	$130.61	1.85%	$0.605	quarterly	02/08/2023	02/22/2023	03/10/2023	37,935 M	$5.47	24.32	Ordinary Shares

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