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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
05/22/2023	N/A	CSWC	Capital Southwest Corp.	N/A	N/A	N/A	1,187 M	1.72	N/A	N/A	N/A	N/A
05/22/2023	N/A	GLBE	Global E Online Ltd	N/A	N/A	N/A	5,654 M	0.00	N/A	N/A	N/A	N/A
05/22/2023	N/A	HEI	Heico Corp.	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	30,829 M	3.41	N/A	N/A	N/A	N/A
05/22/2023	N/A	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	N/A	N/A	14,670 M	8.21	N/A	N/A	N/A	N/A
05/22/2023	N/A	PETS	Petmed Express, Inc.	N/A	N/A	N/A	66 M	-0.13	N/A	N/A	N/A	N/A
05/22/2023	N/A	TRNS	Transcat Inc	N/A	N/A	N/A	1,129 M	0.00	N/A	N/A	N/A	N/A
05/22/2023	N/A	ZIM	Zim Integrated Shipping Services Ltd	N/A	N/A	N/A	2,198 M	-16.28	N/A	N/A	N/A	N/A
05/22/2023	N/A	ZM	Zoom Video Communications Inc - Ordinary Shares - Class A	N/A	N/A	N/A	20,554 M	2.79	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
05/22/2023	ADTN	ADTRAN Holdings Inc	N/A	$5.59	$9.11	3.95%	$0.09	quarterly	05/08/2023	05/23/2023	06/06/2023	442 M	$0.00	0.00	Ordinary Shares
05/22/2023	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$12.43	3.80%	$0.118	monthly	05/11/2023	05/23/2023	05/31/2023	207 M	$0.00	0.00	Ordinary Shares
05/22/2023	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$12.22	3.99%	$0.122	monthly	05/11/2023	05/23/2023	05/31/2023	215 M	$0.00	0.00	Ordinary Shares
05/22/2023	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$32.60	2.94%	$0.24	monthly	05/19/2023	05/23/2023	05/31/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
05/22/2023	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.33	1.23%	$0.0807	monthly	01/02/2023	05/23/2023	05/26/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
05/22/2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$10.64	3.31%	$0.088	monthly	03/13/2023	05/23/2023	05/31/2023	544 M	$0.00	0.00	Ordinary Shares
05/22/2023	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$10.82	3.66%	$0.099	monthly	03/13/2023	05/23/2023	05/31/2023	165 M	$0.00	0.00	Ordinary Shares
05/22/2023	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.67	2.94%	$0.1517	monthly	01/02/2023	05/23/2023	05/26/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
05/22/2023	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$20.68	2.52%	$0.1305	monthly	03/15/2023	05/23/2023	05/31/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
05/22/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.12	1.09%	$0.0576	monthly	05/19/2023	05/23/2023	05/26/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
05/22/2023	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.58	1.01%	$0.0519	monthly	05/19/2023	05/23/2023	05/26/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
05/22/2023	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.19	1.19%	$0.0598	monthly	05/19/2023	05/23/2023	05/26/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
05/22/2023	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$19.03	1.22%	$0.0579	monthly	05/19/2023	05/23/2023	05/26/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
05/22/2023	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.12	1.29%	$0.0617	monthly	05/19/2023	05/23/2023	05/26/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
05/22/2023	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$19.84	1.36%	$0.0675	monthly	05/19/2023	05/23/2023	05/26/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
05/22/2023	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$18.01	1.40%	$0.0628	monthly	05/19/2023	05/23/2023	05/26/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
05/22/2023	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.16	1.41%	$0.057	monthly	05/19/2023	05/23/2023	05/26/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
05/22/2023	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$15.89	1.59%	$0.063	monthly	05/19/2023	05/23/2023	05/26/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
05/22/2023	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$20.03	1.76%	$0.088	monthly	05/19/2023	05/23/2023	05/26/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
05/22/2023	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	N/A	N/A	$0.00	monthly	N/A	05/23/2023	05/26/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
05/22/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.51	1.62%	$0.0951	monthly	05/19/2023	05/23/2023	05/26/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
05/22/2023	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.37	2.19%	$0.1224	monthly	05/19/2023	05/23/2023	05/26/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
05/22/2023	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.37	2.22%	$0.1239	monthly	05/19/2023	05/23/2023	05/26/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
05/22/2023	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.63	2.39%	$0.1352	monthly	05/19/2023	05/23/2023	05/26/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
05/22/2023	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$21.53	2.35%	$0.1264	monthly	05/19/2023	05/23/2023	05/26/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
05/22/2023	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$20.90	2.41%	$0.126	monthly	05/19/2023	05/23/2023	05/26/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
05/22/2023	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$20.27	2.29%	$0.1162	monthly	05/19/2023	05/23/2023	05/26/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
05/22/2023	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$24.52	2.45%	$0.1502	monthly	05/19/2023	05/23/2023	05/26/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
05/22/2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$12.41	3.48%	$0.108	monthly	03/13/2023	05/23/2023	05/31/2023	186 M	$0.00	0.00	Ordinary Shares
05/22/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.02	0.77%	$0.0484	monthly	05/19/2023	05/23/2023	05/26/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
05/22/2023	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.61	0.78%	$0.0478	monthly	05/19/2023	05/23/2023	05/26/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
05/22/2023	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.22	0.75%	$0.0452	monthly	05/19/2023	05/23/2023	05/26/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
05/22/2023	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.34	0.85%	$0.0497	monthly	05/19/2023	05/23/2023	05/26/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
05/22/2023	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.44	0.94%	$0.0553	monthly	05/19/2023	05/23/2023	05/26/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
05/22/2023	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.20	0.89%	$0.0519	monthly	05/19/2023	05/23/2023	05/26/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
05/22/2023	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$22.79	0.92%	$0.0525	monthly	05/19/2023	05/23/2023	05/26/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
05/22/2023	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$21.77	0.89%	$0.0485	monthly	05/19/2023	05/23/2023	05/26/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
05/22/2023	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$20.94	0.91%	$0.0475	monthly	05/19/2023	05/23/2023	05/26/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
05/22/2023	BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	N/A	$25.39	$24.99	1.32%	$0.0826	monthly	05/19/2023	05/23/2023	05/26/2023	76 M	$0.00	0.00	Invesco BulletShares 2032 Municipal Bond ETF
05/22/2023	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$7.57	4.23%	$0.08	monthly	02/14/2023	05/23/2023	06/01/2023	146 M	$0.00	0.00	Ordinary Shares
05/22/2023	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$17.88	3.13%	$0.14	monthly	05/19/2023	05/23/2023	05/25/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
05/22/2023	CEM	ClearBridge MLP and Midstream Fund Inc	Securities and Commodity Exchanges	$45.36	$32.93	7.77%	$0.64	quarterly	05/11/2023	05/23/2023	05/31/2023	603 M	$0.00	0.00	Ordinary Shares
05/22/2023	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.26	1.51%	$0.3965	monthly	01/02/2023	05/23/2023	05/26/2023	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
05/22/2023	CTR	ClearBridge MLP and Midstream Total Return Fund Inc	Securities and Commodity Exchanges	$40.66	$28.85	7.76%	$0.56	quarterly	05/11/2023	05/23/2023	05/31/2023	281 M	$0.00	0.00	Ordinary Shares
05/22/2023	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$16.97	2.59%	$0.11	monthly	04/20/2023	05/23/2023	05/31/2023	419 M	$0.00	0.00	Ordinary Shares
05/22/2023	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$21.61	1.15%	$0.0622	monthly	01/13/2023	05/23/2023	05/31/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
05/22/2023	DMAY	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May	N/A	$39.39	$33.27	N/A	$0.00	annual	12/27/2022	05/23/2023	N/A	315 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - May
05/22/2023	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$10.18	3.93%	$0.10	monthly	02/14/2023	05/23/2023	06/01/2023	136 M	$0.00	0.00	Ordinary Shares
05/22/2023	E	Eni Spa - ADR	Crude Petroleum Extraction	$32.57	$28.87	6.55%	$0.4725	quarterly	04/04/2023	05/23/2023	06/08/2023	53,488 M	$2.59	12.56	ADR
05/22/2023	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$6.79	3.95%	$0.067	monthly	02/14/2023	05/23/2023	06/01/2023	161 M	$0.00	0.00	Ordinary Shares
05/22/2023	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$8.59	3.26%	$0.07	monthly	02/14/2023	05/23/2023	06/01/2023	594 M	$0.00	0.00	Ordinary Shares
05/22/2023	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	N/A	$40.62	$28.66	7.54%	$0.54	quarterly	05/11/2023	05/23/2023	05/31/2023	523 M	$0.00	0.00	Ordinary Shares
05/22/2023	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$13.50	2.58%	$0.087	monthly	04/20/2023	05/23/2023	05/31/2023	761 M	$0.00	0.00	Ordinary Shares
05/22/2023	FGB	First Trust Specialty Finance & Financial Opportunities Fund	Securities and Commodity Exchanges	$3.93	$2.89	11.42%	$0.0825	quarterly	05/10/2023	05/23/2023	05/31/2023	56 M	$0.00	0.00	Ordinary Shares
05/22/2023	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$14.22	2.50%	$0.089	monthly	04/20/2023	05/23/2023	05/31/2023	175 M	$0.00	0.00	Ordinary Shares
05/22/2023	FMAY	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May	N/A	$45.89	$37.37	N/A	$0.00	annual	12/27/2022	05/23/2023	N/A	820 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - May
05/22/2023	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$10.46	1.47%	$0.0385	monthly	05/10/2023	05/23/2023	06/01/2023	135 M	$0.00	0.00	Ordinary Shares
05/22/2023	FSCO	FS Credit Opportunities Corp	N/A	$6.29	$4.37	4.53%	$0.0494	monthly	05/11/2023	05/23/2023	05/31/2023	1,248 M	$0.00	0.00	Ordinary Shares
05/22/2023	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$22.92	2.00%	$0.1148	monthly	03/21/2023	05/23/2023	05/31/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
05/22/2023	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.06	2.45%	$0.08	monthly	04/11/2023	05/23/2023	05/31/2023	474 M	$0.00	0.00	Ordinary Shares
05/22/2023	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$12.22	3.31%	$0.101	monthly	02/14/2023	05/23/2023	06/01/2023	191 M	$0.00	0.00	Ordinary Shares
05/22/2023	GEHC	GE HealthCare Technologies Inc	Surgical and Medical Instrument Manufacturing	$84.82	$79.08	0.15%	$0.03	quarterly	04/25/2023	05/23/2023	06/15/2023	38,734 M	$3.44	24.52	Ordinary Shares
05/22/2023	GER	Goldman Sachs MLP and Energy Renaissance Fund	Bituminous Coal and Lignite Surface Mining	$15.67	$12.98	7.40%	$0.24	quarterly	05/12/2023	05/23/2023	05/31/2023	267 M	$0.00	0.00	Ordinary Shares
05/22/2023	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.41	3.40%	$0.08	monthly	04/11/2023	05/23/2023	05/31/2023	494 M	$0.00	0.00	Ordinary Shares
05/22/2023	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$11.49	3.48%	$0.10	monthly	04/11/2023	05/23/2023	05/31/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
05/22/2023	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$17.25	3.20%	$0.138	monthly	04/11/2023	05/23/2023	05/31/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
05/22/2023	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$15.87	3.15%	$0.125	monthly	04/11/2023	05/23/2023	05/31/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
05/22/2023	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.61	1.49%	$0.185	monthly	01/02/2023	05/23/2023	05/26/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
05/22/2023	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$46.26	1.29%	$0.1495	monthly	01/02/2023	05/23/2023	05/26/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
05/22/2023	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$8.46	3.64%	$0.077	monthly	05/01/2023	05/23/2023	05/31/2023	398 M	$0.00	0.00	Ordinary Shares
05/22/2023	HGLB	Highland Global Allocation Fund	N/A	$7.81	$8.58	3.92%	$0.084	monthly	04/03/2023	05/23/2023	05/31/2023	176 M	$0.00	0.00	Ordinary Shares
05/22/2023	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$3.68	3.26%	$0.03	monthly	02/14/2023	05/23/2023	06/01/2023	378 M	$0.00	0.00	Ordinary Shares
05/22/2023	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$4.48	4.38%	$0.049	monthly	02/14/2023	05/23/2023	06/01/2023	286 M	$0.00	0.00	Ordinary Shares
05/22/2023	HNNA	Hennessy Advisors Inc	N/A	$9.57	$6.94	7.93%	$0.1375	quarterly	05/10/2023	05/23/2023	06/05/2023	74 M	$0.00	0.00	Ordinary Shares
05/22/2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$11.35	3.33%	$0.0945	monthly	02/14/2023	05/23/2023	06/01/2023	274 M	$0.00	0.00	Ordinary Shares
05/22/2023	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$24.36	1.65%	$0.1006	monthly	03/21/2023	05/23/2023	05/31/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
05/22/2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$16.31	1.63%	$0.0665	monthly	02/14/2023	05/23/2023	06/01/2023	193 M	$0.00	0.00	Ordinary Shares
05/22/2023	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$21.18	2.44%	$0.1294	monthly	05/19/2023	05/23/2023	05/26/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
05/22/2023	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$23.92	1.27%	$0.0758	monthly	01/02/2023	05/23/2023	05/26/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
05/22/2023	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	N/A	N/A	$0.00	monthly	01/02/2023	05/23/2023	05/26/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
05/22/2023	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$12.98	0.76%	$0.0246	monthly	01/02/2023	05/23/2023	05/26/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
05/22/2023	JNJ	Johnson & Johnson	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$165.86	$156.87	3.03%	$1.19	quarterly	04/18/2023	05/23/2023	06/06/2023	399,265 M	$15.42	10.50	Ordinary Shares
05/22/2023	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$14.35	4.51%	$0.1619	monthly	05/19/2023	05/23/2023	05/26/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
05/22/2023	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$16.63	3.58%	$0.1489	monthly	05/19/2023	05/23/2023	05/26/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
05/22/2023	KRT	Karat Packaging Inc	N/A	$25.39	$15.68	8.93%	$0.35	irregular	05/09/2023	05/23/2023	05/31/2023	507 M	$1.41	17.97	Ordinary Shares
05/22/2023	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$15.39	1.20%	$0.046	monthly	04/11/2023	05/23/2023	05/31/2023	486 M	$0.00	0.00	Ordinary Shares
05/22/2023	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.40	1.78%	$0.1042	monthly	04/11/2023	05/23/2023	05/31/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
05/22/2023	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$22.48	2.22%	$0.125	monthly	04/11/2023	05/23/2023	05/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
05/22/2023	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$32.05	2.37%	$0.19	monthly	04/03/2023	05/23/2023	05/31/2023	1,597 M	$2.21	17.10	Ordinary Shares
05/22/2023	MFD	Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund	Securities and Commodity Exchanges	$8.42	$7.87	10.17%	$0.20	quarterly	05/10/2023	05/23/2023	05/31/2023	72 M	$0.00	0.00	Ordinary Shares
05/22/2023	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$6.37	1.24%	$0.0198	monthly	02/14/2023	05/23/2023	06/01/2023	154 M	$0.00	0.00	Ordinary Shares
05/22/2023	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$44.74	1.00%	$0.112	monthly	05/19/2023	05/23/2023	05/31/2023	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
05/22/2023	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$9.77	1.49%	$0.0365	monthly	02/14/2023	05/23/2023	06/01/2023	467 M	$0.00	0.00	Ordinary Shares
05/22/2023	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$11.54	1.49%	$0.043	monthly	02/14/2023	05/23/2023	06/01/2023	103 M	$0.00	0.00	Ordinary Shares
05/22/2023	MT	ArcelorMittal - New York Shares - Level III	N/A	$23.62	$26.72	3.29%	$0.22	annual	03/02/2023	05/23/2023	06/15/2023	20,143 M	-$0.73	-33.85	New York Shares - Level III
05/22/2023	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$216.24	1.20%	$0.65	quarterly	05/10/2023	05/23/2023	06/06/2023	14,670 M	$8.21	31.02	Ordinary Shares
05/22/2023	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$21.86	1.94%	$0.1061	monthly	05/19/2023	05/23/2023	05/31/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
05/22/2023	ORA	Ormat Technologies Inc	N/A	$74.53	$84.80	0.57%	$0.12	quarterly	05/09/2023	05/23/2023	06/06/2023	4,506 M	$2.18	34.13	Ordinary Shares
05/22/2023	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$11.62	1.60%	$0.0465	monthly	02/14/2023	05/23/2023	06/01/2023	120 M	$0.00	0.00	Ordinary Shares
05/22/2023	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	$7.07	$3.22	6.21%	$0.05	quarterly	05/04/2023	05/23/2023	06/08/2023	1,269 M	-$1.49	-4.81	Ordinary Shares
05/22/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$21.87	1.42%	$0.0777	monthly	01/02/2023	05/23/2023	05/26/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
05/22/2023	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$17.63	3.52%	$0.1553	monthly	01/02/2023	05/23/2023	05/26/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
05/22/2023	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$18.63	2.35%	$0.1096	monthly	01/02/2023	05/23/2023	05/26/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
05/22/2023	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$18.90	1.49%	$0.0706	monthly	05/19/2023	05/23/2023	05/26/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
05/22/2023	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$9.76	2.36%	$0.0575	monthly	04/20/2023	05/23/2023	05/31/2023	148 M	$0.00	0.00	Ordinary Shares
05/22/2023	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$18.38	3.59%	$0.165	monthly	03/16/2023	05/23/2023	05/31/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
05/22/2023	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$16.60	2.89%	$0.12	monthly	03/16/2023	05/23/2023	05/31/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
05/22/2023	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.18	1.13%	$0.0655	monthly	01/02/2023	05/23/2023	05/26/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
05/22/2023	PFIN	P & F Industries, Inc. - Class A	Hardware Manufacturing	$13.00	N/A	N/A	$0.05	quarterly	05/10/2023	05/23/2023	06/01/2023	0 M	$0.00	0.00	Ordinary Shares - Class A
05/22/2023	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$7.68	2.45%	$0.047	monthly	04/20/2023	05/23/2023	05/31/2023	118 M	$0.00	0.00	Ordinary Shares
05/22/2023	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$14.25	2.00%	$0.0714	monthly	01/02/2023	05/23/2023	05/26/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
05/22/2023	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.04	2.72%	$0.1294	monthly	01/02/2023	05/23/2023	05/26/2023	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
05/22/2023	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.12	2.18%	$0.0605	monthly	01/02/2023	05/23/2023	05/26/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
05/22/2023	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$17.34	1.46%	$0.0632	monthly	01/02/2023	05/23/2023	05/26/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
05/22/2023	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$21.43	0.80%	$0.043	monthly	01/02/2023	05/23/2023	05/26/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
05/22/2023	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$29.07	0.88%	$0.0637	monthly	05/19/2023	05/23/2023	05/26/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
05/22/2023	PRU	Prudential Financial Inc.	Direct Life Insurance Carriers	$121.16	$82.00	6.10%	$1.25	quarterly	05/09/2023	05/23/2023	06/15/2023	43,254 M	$7.80	15.35	Ordinary Shares
05/22/2023	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.91	1.25%	$0.078	monthly	01/02/2023	05/23/2023	05/26/2023	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
05/22/2023	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.24	0.96%	$0.0583	monthly	01/02/2023	05/23/2023	05/26/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
05/22/2023	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.15	1.01%	$0.0585	monthly	01/02/2023	05/23/2023	05/26/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
05/22/2023	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$22.24	0.98%	$0.0547	monthly	01/02/2023	05/23/2023	05/26/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
05/22/2023	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$18.09	4.04%	$0.1825	monthly	05/19/2023	05/23/2023	05/31/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
05/22/2023	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$17.44	3.86%	$0.1682	monthly	05/19/2023	05/23/2023	05/31/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
05/22/2023	QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	N/A	$26.98	$25.97	4.00%	$0.2595	monthly	05/19/2023	05/23/2023	05/31/2023	4 M	$0.00	0.00	Global X Nasdaq 100 ESG Covered Call ETF
05/22/2023	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$26.12	1.91%	$0.1244	monthly	05/19/2023	05/23/2023	05/31/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
05/22/2023	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$18.00	3.58%	$0.161	monthly	01/09/2023	05/23/2023	05/31/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
05/22/2023	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$24.55	1.72%	$0.1054	monthly	01/11/2023	05/23/2023	05/31/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
05/22/2023	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$7.58	1.24%	$0.0235	monthly	02/14/2023	05/23/2023	06/01/2023	114 M	$0.00	0.00	Ordinary Shares
05/22/2023	SBSI	Southside Bancshares Inc	Monetary Authorities-Central Bank	$34.25	$28.08	4.99%	$0.35	quarterly	05/04/2023	05/23/2023	06/06/2023	1,036 M	$2.70	12.64	Ordinary Shares
05/22/2023	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.35	3.05%	$0.1778	monthly	03/15/2023	05/23/2023	05/31/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
05/22/2023	SPB	Spectrum Brands Holdings Inc.	N/A	$94.32	$72.76	2.31%	$0.42	quarterly	05/10/2023	05/23/2023	06/08/2023	2,644 M	$3.49	23.44	Ordinary Shares
05/22/2023	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$40.27	1.50%	$0.1506	monthly	01/02/2023	05/23/2023	05/26/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
05/22/2023	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$62.04	0.78%	$0.1214	monthly	01/02/2023	05/23/2023	05/26/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
05/22/2023	TPX	Tempur Sealy International Inc	N/A	$52.43	$37.96	1.16%	$0.11	quarterly	05/09/2023	05/23/2023	06/06/2023	9,104 M	$2.10	24.42	Ordinary Shares
05/22/2023	TRMD	Torm Plc - Ordinary Shares - Class A	N/A	$36.08	$26.47	22.06%	$1.46	quarterly	05/11/2023	05/23/2023	06/06/2023	3,411 M	$0.00	0.00	Ordinary Shares - Class A
05/22/2023	TS	Tenaris S.A. - ADR	Oil and Gas Field Machinery and Equipment Manufacturing	$29.69	$26.33	10.33%	$0.68	semi-annual	04/28/2023	05/23/2023	05/24/2023	17,261 M	$4.71	6.30	ADR
05/22/2023	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$28.75	1.98%	$0.1426	monthly	03/21/2023	05/23/2023	05/31/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
05/22/2023	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.28	1.22%	$0.0711	monthly	03/10/2023	05/23/2023	05/31/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
05/22/2023	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$23.88	3.77%	$0.225	monthly	03/10/2023	05/23/2023	05/31/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
05/22/2023	VLO	Valero Energy Corp.	Petroleum Refineries	$146.73	$112.79	3.62%	$1.02	quarterly	05/09/2023	05/23/2023	06/22/2023	47,009 M	$17.71	7.92	Ordinary Shares
05/22/2023	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.84	1.97%	$0.1223	monthly	05/19/2023	05/23/2023	05/26/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
05/22/2023	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$21.94	2.11%	$0.1157	monthly	01/02/2023	05/23/2023	05/26/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
05/22/2023	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$13.06	3.98%	$0.13	monthly	02/14/2023	05/23/2023	06/01/2023	789 M	$0.00	0.00	Ordinary Shares
05/22/2023	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$10.09	2.62%	$0.066	monthly	02/14/2023	05/23/2023	06/01/2023	132 M	$0.00	0.00	Ordinary Shares
05/22/2023	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$8.50	2.35%	$0.05	monthly	02/14/2023	05/23/2023	05/31/2023	191 M	$0.00	0.00	Ordinary Shares
05/22/2023	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$9.00	2.69%	$0.0605	monthly	02/14/2023	05/23/2023	05/31/2023	527 M	$0.00	0.00	Ordinary Shares
05/22/2023	WLK	Westlake Corporation	N/A	$145.44	$116.17	1.23%	$0.357	quarterly	05/12/2023	05/23/2023	06/08/2023	18,701 M	$2.11	68.76	Ordinary Shares
05/22/2023	WMG	Warner Music Group Corp - Ordinary Shares - Class A	N/A	$28.58	$26.25	2.44%	$0.16	quarterly	05/12/2023	05/23/2023	06/01/2023	4,051 M	$1.06	7.42	Ordinary Shares - Class A
05/22/2023	WYNN	Wynn Resorts Ltd.	Casino Hotels	$76.88	$108.41	0.92%	$0.25	quarterly	05/09/2023	05/23/2023	06/06/2023	8,533 M	$7.76	9.82	Ordinary Shares
05/22/2023	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$47.14	0.81%	$0.0953	monthly	01/02/2023	05/23/2023	05/26/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
05/22/2023	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$20.26	3.63%	$0.1841	monthly	01/11/2023	05/23/2023	05/31/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
05/22/2023	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$15.41	2.81%	$0.1081	monthly	01/02/2023	05/23/2023	05/26/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
05/22/2023	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$40.57	2.80%	$0.284	monthly	01/11/2023	05/23/2023	05/31/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
05/22/2023	XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	N/A	$26.02	$25.12	2.07%	$0.13	monthly	04/27/2023	05/23/2023	05/31/2023	2 M	$0.00	0.00	Global X S&P 500 ESG Covered Call ETF
05/22/2023	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$26.78	1.34%	$0.09	monthly	01/12/2023	05/23/2023	05/31/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05/22/2023	N/A	CHDN	Churchill Downs, Inc.	N/A	1	1	2	Ordinary Shares