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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
02/20/2024	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
02/20/2024	N/A	ABNB	Airbnb Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75,357 M	7.41	N/A	N/A	N/A	N/A
02/20/2024	N/A	ADPT	Adaptive Biotechnologies Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	693 M	-1.47	N/A	N/A	N/A	N/A
02/20/2024	N/A	AKAM	Akamai Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	15,431 M	4.04	N/A	N/A	N/A	N/A
02/20/2024	N/A	ANDE	Andersons Inc.	N/A	N/A	N/A	1,736 M	2.96	N/A	N/A	N/A	N/A
02/20/2024	N/A	APLS	Apellis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,737 M	0.00	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	BXC	Bluelinx Hldgs Inc	N/A	N/A	N/A	858 M	4.33	N/A	N/A	N/A	N/A
02/20/2024	N/A	COIN	Coinbase Global Inc - Ordinary Shares - Class A	N/A	N/A	N/A	37,213 M	5.46	N/A	N/A	N/A	N/A
02/20/2024	N/A	CRSP	CRISPR Therapeutics AG	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,058 M	-3.26	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	DAC	Danaos Corporation	Deep Sea Freight Transportation	N/A	N/A	1,593 M	0.00	N/A	N/A	N/A	N/A
02/20/2024	N/A	DRMA	Dermata Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
02/20/2024	N/A	DVN	Devon Energy Corp.	Crude Petroleum Extraction	N/A	N/A	28,041 M	5.53	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	FELE	Franklin Electric Co., Inc.	N/A	N/A	N/A	4,744 M	4.01	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	N/A	GLDD	Great Lakes Dredge & Dock Corporation	N/A	N/A	N/A	669 M	0.65	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	HSIC	Henry Schein Inc.	N/A	N/A	N/A	8,939 M	2.71	N/A	N/A	N/A	N/A
02/20/2024	N/A	HVT	Haverty Furniture Cos., Inc.	N/A	N/A	N/A	448 M	2.33	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	N/A	INMD	Inmode Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,403 M	1.73	N/A	N/A	N/A	N/A
02/20/2024	N/A	IOSP	Innospec Inc	N/A	N/A	N/A	2,875 M	5.97	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	N/A	KAR	Openlane Inc.	N/A	N/A	N/A	1,882 M	0.50	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	MIDD	Middleby Corp.	N/A	N/A	N/A	7,561 M	7.15	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	RCKY	Rocky Brands, Inc	Footwear Manufacturing	N/A	N/A	240 M	0.00	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	TALK	Talkspace Inc	N/A	N/A	N/A	336 M	-0.05	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	N/A	UTL	Unitil Corp.	N/A	N/A	N/A	975 M	3.00	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	N/A	WAT	Waters Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20,560 M	10.03	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	N/A	WLK	Westlake Corporation	N/A	N/A	N/A	18,701 M	2.11	N/A	N/A	N/A	N/A
02/20/2024	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
02/20/2024	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
02/20/2024	AFL	Aflac Inc.	N/A	$110.36	$78.72	2.54%	$0.50	quarterly	11/01/2023	02/21/2024	03/01/2024	61,805 M	$9.42	11.30	Ordinary Shares
02/20/2024	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$13.56	3.47%	$0.1175	monthly	02/09/2024	02/21/2024	02/29/2024	352 M	$0.00	0.00	Ordinary Shares
02/20/2024	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.35	1.23%	$0.0813	monthly	01/05/2024	02/21/2024	02/23/2024	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
02/20/2024	BGH	Barings Global Short Duration High Yield Fund	N/A	$15.11	$13.99	3.02%	$0.1056	monthly	12/12/2023	02/21/2024	03/01/2024	303 M	$0.00	0.00	Ordinary Shares
02/20/2024	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$21.02	2.62%	$0.1379	monthly	01/05/2024	02/21/2024	02/23/2024	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
02/20/2024	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.91	1.04%	$0.0544	monthly	02/16/2024	02/21/2024	02/23/2024	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
02/20/2024	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.41	1.25%	$0.064	monthly	02/16/2024	02/21/2024	02/23/2024	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
02/20/2024	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$19.18	1.24%	$0.0593	monthly	02/16/2024	02/21/2024	02/23/2024	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
02/20/2024	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.26	1.33%	$0.0642	monthly	02/16/2024	02/21/2024	02/23/2024	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
02/20/2024	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$20.02	1.41%	$0.0704	monthly	02/16/2024	02/21/2024	02/23/2024	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
02/20/2024	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$18.21	1.40%	$0.064	monthly	02/16/2024	02/21/2024	02/23/2024	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
02/20/2024	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.28	1.42%	$0.0576	monthly	02/16/2024	02/21/2024	02/23/2024	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
02/20/2024	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$16.00	1.53%	$0.0612	monthly	02/16/2024	02/21/2024	02/23/2024	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
02/20/2024	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$20.12	1.58%	$0.0793	monthly	02/16/2024	02/21/2024	02/23/2024	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
02/20/2024	BSCX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF	N/A	$21.31	$20.69	1.38%	$0.0716	monthly	02/16/2024	02/21/2024	02/23/2024	339 M	$0.00	0.00	Invesco BulletShares 2033 Corporate Bond ETF
02/20/2024	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.64	2.06%	$0.1167	monthly	02/16/2024	02/21/2024	02/23/2024	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
02/20/2024	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.82	2.20%	$0.1253	monthly	02/16/2024	02/21/2024	02/23/2024	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
02/20/2024	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$23.03	2.14%	$0.1235	monthly	02/16/2024	02/21/2024	02/23/2024	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
02/20/2024	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$22.16	2.23%	$0.1233	monthly	02/16/2024	02/21/2024	02/23/2024	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
02/20/2024	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$21.47	2.12%	$0.1139	monthly	02/16/2024	02/21/2024	02/23/2024	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
02/20/2024	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$20.99	2.11%	$0.1105	monthly	02/16/2024	02/21/2024	02/23/2024	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
02/20/2024	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$25.41	2.16%	$0.1375	monthly	02/16/2024	02/21/2024	02/23/2024	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
02/20/2024	BSJV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	N/A	$26.74	$25.98	2.19%	$0.142	monthly	02/16/2024	02/21/2024	02/23/2024	27 M	$0.00	0.00	Invesco BulletShares 2031 High Yield Corporate Bond ETF
02/20/2024	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.77	0.81%	$0.05	monthly	02/16/2024	02/21/2024	02/23/2024	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
02/20/2024	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.47	0.82%	$0.05	monthly	02/16/2024	02/21/2024	02/23/2024	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
02/20/2024	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.64	0.83%	$0.0488	monthly	02/16/2024	02/21/2024	02/23/2024	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
02/20/2024	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.73	0.88%	$0.0524	monthly	02/16/2024	02/21/2024	02/23/2024	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
02/20/2024	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.51	0.88%	$0.0516	monthly	02/16/2024	02/21/2024	02/23/2024	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
02/20/2024	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$23.30	0.82%	$0.0476	monthly	02/16/2024	02/21/2024	02/23/2024	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
02/20/2024	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$22.20	0.89%	$0.0496	monthly	02/16/2024	02/21/2024	02/23/2024	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
02/20/2024	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$21.40	0.96%	$0.0515	monthly	02/16/2024	02/21/2024	02/23/2024	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
02/20/2024	BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	N/A	$25.39	$25.70	1.06%	$0.0684	monthly	12/19/2023	02/21/2024	02/23/2024	76 M	$0.00	0.00	Invesco BulletShares 2032 Municipal Bond ETF
02/20/2024	BSSX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF	N/A	$26.20	$26.34	1.09%	$0.0717	monthly	12/19/2023	02/21/2024	02/23/2024	50 M	$0.00	0.00	Invesco BulletShares 2033 Municipal Bond ETF
02/20/2024	DFEB	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February	N/A	$41.31	$38.00	N/A	$0.00	annual	01/10/2024	02/21/2024	N/A	263 M	$0.00	0.00	FT Vest U.S. Equity Deep Buffer ETF - February
02/20/2024	DHT	DHT Holdings Inc	N/A	$10.83	$11.03	7.98%	$0.22	quarterly	02/06/2024	02/21/2024	02/28/2024	1,747 M	$0.97	11.10	Ordinary Shares
02/20/2024	DIVG	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF	N/A	$31.01	$26.70	1.18%	$0.0789	monthly	02/16/2024	02/21/2024	02/23/2024	3 M	$0.00	0.00	Invesco S&P 500 High Dividend Growers ETF
02/20/2024	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$22.24	1.78%	$0.0992	monthly	12/29/2023	02/21/2024	02/28/2024	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
02/20/2024	DYLG	Global X Funds - Global X Dow 30 Covered Call & Growth ETF	N/A	$28.47	$27.09	0.89%	$0.0605	monthly	12/29/2023	02/21/2024	02/28/2024	2 M	$0.00	0.00	Global X Dow 30 Covered Call & Growth ETF
02/20/2024	EMCC	Global X Funds - Global X MSCI Emerging Markets Covered Call ETF	N/A	$24.75	$24.43	3.92%	$0.2394	monthly	12/28/2023	02/21/2024	02/28/2024	1 M	$0.00	0.00	Global X MSCI Emerging Markets Covered Call ETF
02/20/2024	ENR	Energizer Holdings Inc	N/A	$32.40	$29.99	4.00%	$0.30	quarterly	01/29/2024	02/21/2024	03/14/2024	2,326 M	$0.14	228.06	Ordinary Shares
02/20/2024	FFEB	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February	N/A	$48.09	$43.76	N/A	$0.00	annual	02/16/2024	02/21/2024	N/A	927 M	$0.00	0.00	FT Vest U.S. Equity Buffer ETF - February
02/20/2024	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$25.16	1.39%	$0.0872	monthly	12/28/2023	02/21/2024	02/28/2024	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
02/20/2024	GAIN	Gladstone Investment Corporation	N/A	$12.90	$14.17	2.26%	$0.08	monthly	01/09/2024	02/21/2024	02/29/2024	474 M	$0.00	0.00	Ordinary Shares
02/20/2024	GLAD	Gladstone Capital Corp.	N/A	$22.73	$20.30	1.63%	$0.0825	monthly	01/09/2024	02/21/2024	02/29/2024	494 M	$0.00	0.00	Ordinary Shares
02/20/2024	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$141.90	2.44%	$0.8643	monthly	N/A	02/21/2024	02/26/2024	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
02/20/2024	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$12.40	3.23%	$0.10	monthly	01/09/2024	02/21/2024	02/29/2024	650 M	-$0.02	-1,025.76	Ordinary Shares
02/20/2024	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$22.35	2.47%	$0.138	monthly	01/09/2024	02/21/2024	02/29/2024	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
02/20/2024	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$19.19	2.61%	$0.125	monthly	01/09/2024	02/21/2024	02/29/2024	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
02/20/2024	GOVI	Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF	N/A	$28.72	$27.73	1.12%	$0.0776	monthly	12/19/2023	02/21/2024	02/23/2024	830 M	$0.00	0.00	Invesco Equal Weight 0-30 Year Treasury ETF
02/20/2024	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.81	1.84%	$0.229	monthly	01/10/2024	02/21/2024	02/23/2024	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
02/20/2024	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$46.35	1.48%	$0.1712	monthly	01/10/2024	02/21/2024	02/23/2024	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
02/20/2024	HIYS	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF	N/A	$25.86	$25.34	2.28%	$0.1443	monthly	01/05/2024	02/21/2024	02/23/2024	10 M	$0.00	0.00	Invesco High Yield Select ETF
02/20/2024	HRI	Herc Holdings Inc	N/A	$146.37	$147.25	1.81%	$0.665	quarterly	02/07/2024	02/21/2024	03/07/2024	4,156 M	$11.93	12.26	Ordinary Shares
02/20/2024	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$25.42	1.52%	$0.0966	monthly	12/28/2023	02/21/2024	02/28/2024	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
02/20/2024	ICLO	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF	N/A	$25.66	$25.55	2.17%	$0.1388	monthly	01/05/2024	02/21/2024	02/23/2024	155 M	$0.00	0.00	Invesco AAA CLO Floating Rate Note ETF
02/20/2024	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$22.07	2.38%	$0.1312	monthly	02/16/2024	02/21/2024	02/23/2024	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
02/20/2024	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$24.00	1.33%	$0.0796	monthly	01/11/2024	02/21/2024	02/23/2024	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
02/20/2024	IMSI	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF	N/A	$51.39	$50.80	1.43%	$0.1822	monthly	01/05/2024	02/21/2024	02/23/2024	31 M	$0.00	0.00	Invesco Municipal Strategic Income ETF
02/20/2024	ISDB	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF	N/A	$25.10	$24.80	1.85%	$0.1145	monthly	01/05/2024	02/21/2024	02/23/2024	10 M	$0.00	0.00	Invesco Short Duration Bond ETF
02/20/2024	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.45	0.73%	$0.0246	monthly	01/05/2024	02/21/2024	02/23/2024	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
02/20/2024	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$14.73	3.88%	$0.1429	monthly	02/16/2024	02/21/2024	02/23/2024	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
02/20/2024	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$17.55	3.00%	$0.1315	monthly	02/16/2024	02/21/2024	02/23/2024	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
02/20/2024	KRT	Karat Packaging Inc	N/A	$25.39	$27.69	4.33%	$0.30	quarterly	02/07/2024	02/21/2024	02/29/2024	507 M	$1.41	17.97	Ordinary Shares
02/20/2024	L	Loews Corp.	N/A	$81.94	$73.87	0.34%	$0.0625	quarterly	02/06/2024	02/21/2024	03/05/2024	17,987 M	$6.82	11.79	Ordinary Shares
02/20/2024	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$13.58	1.37%	$0.0465	monthly	01/09/2024	02/21/2024	02/29/2024	486 M	$0.00	0.00	Ordinary Shares
02/20/2024	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.91	1.74%	$0.1042	monthly	01/09/2024	02/21/2024	02/29/2024	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02/20/2024	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$20.34	2.46%	$0.125	monthly	01/09/2024	02/21/2024	02/29/2024	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
02/20/2024	LANDP	Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$20.10	2.49%	$0.125	monthly	01/09/2024	02/21/2024	02/29/2024	486 M	$0.00	0.00	6% PRF PERPETUAL USD - Ser C
02/20/2024	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$31.92	2.38%	$0.19	monthly	01/02/2024	02/21/2024	02/29/2024	1,597 M	$2.21	17.10	Ordinary Shares
02/20/2024	MPC	Marathon Petroleum Corp	Petroleum Refineries	$177.12	$164.29	2.01%	$0.825	quarterly	01/26/2024	02/21/2024	03/11/2024	59,279 M	$19.37	8.26	Ordinary Shares
02/20/2024	MRO	Marathon Oil Corporation	Crude Petroleum Extraction	$28.65	$23.17	1.90%	$0.11	quarterly	01/31/2024	02/21/2024	03/11/2024	16,026 M	$2.57	10.71	Ordinary Shares
02/20/2024	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$21.78	3.19%	$0.1738	monthly	01/10/2024	02/21/2024	02/23/2024	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
02/20/2024	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$18.34	3.12%	$0.1429	monthly	01/05/2024	02/21/2024	02/23/2024	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
02/20/2024	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$19.83	2.18%	$0.1081	monthly	01/05/2024	02/21/2024	02/23/2024	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
02/20/2024	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$19.66	1.64%	$0.0806	monthly	02/16/2024	02/21/2024	02/23/2024	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
02/20/2024	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.36	1.21%	$0.0708	monthly	01/10/2024	02/21/2024	02/23/2024	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
02/20/2024	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$15.01	1.83%	$0.0687	monthly	01/10/2024	02/21/2024	02/23/2024	927 M	$0.00	0.00	Invesco Financial Preferred ETF
02/20/2024	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.66	2.44%	$0.1197	monthly	01/11/2024	02/21/2024	02/23/2024	137 M	$0.00	0.00	Invesco Global ex-US High Yield Corporate Bond ETF
02/20/2024	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.73	1.90%	$0.0556	monthly	01/11/2024	02/21/2024	02/23/2024	4,390 M	$0.00	0.00	Invesco Preferred ETF
02/20/2024	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$17.99	1.61%	$0.0724	monthly	01/11/2024	02/21/2024	02/23/2024	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
02/20/2024	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$22.14	1.00%	$0.0551	monthly	01/11/2024	02/21/2024	02/23/2024	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
02/20/2024	PRI	Primerica Inc	Direct Life Insurance Carriers	$263.23	$246.04	1.22%	$0.75	quarterly	02/08/2024	02/21/2024	03/12/2024	8,904 M	$12.66	20.05	Ordinary Shares
02/20/2024	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.79	0.94%	$0.0585	monthly	01/11/2024	02/21/2024	02/23/2024	37 M	$0.00	0.00	Invesco Floating Rate Municipal Income ETF
02/20/2024	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.98	1.04%	$0.0648	monthly	01/05/2024	02/21/2024	02/23/2024	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
02/20/2024	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.89	0.98%	$0.0587	monthly	01/05/2024	02/21/2024	02/23/2024	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
02/20/2024	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$23.01	0.93%	$0.0537	monthly	01/05/2024	02/21/2024	02/23/2024	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
02/20/2024	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$17.11	4.04%	$0.173	monthly	02/16/2024	02/21/2024	02/28/2024	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
02/20/2024	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$17.54	4.04%	$0.1772	monthly	02/16/2024	02/21/2024	02/28/2024	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
02/20/2024	QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	N/A	$26.98	$26.11	3.87%	$0.2528	monthly	02/16/2024	02/21/2024	02/28/2024	4 M	$0.00	0.00	Global X Nasdaq 100 ESG Covered Call ETF
02/20/2024	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$29.65	2.03%	$0.1507	monthly	02/16/2024	02/21/2024	02/28/2024	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
02/20/2024	ROL	Rollins, Inc.	N/A	$50.18	$40.95	1.47%	$0.15	quarterly	01/22/2024	02/21/2024	03/11/2024	24,303 M	$0.95	52.79	Ordinary Shares
02/20/2024	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$16.21	4.03%	$0.1632	monthly	12/28/2023	02/21/2024	02/28/2024	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
02/20/2024	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$24.66	2.57%	$0.1583	monthly	12/28/2023	02/21/2024	02/28/2024	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
02/20/2024	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$70.85	2.48%	$0.4387	monthly	N/A	02/21/2024	02/26/2024	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
02/20/2024	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$41.91	1.39%	$0.1454	monthly	01/05/2024	02/21/2024	02/23/2024	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
02/20/2024	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$63.39	0.77%	$0.1217	monthly	01/05/2024	02/21/2024	02/23/2024	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
02/20/2024	TBLL	Invesco Capital Management LLC - Invesco Short Term Treasury ETF	N/A	$105.61	$105.34	1.76%	$0.4628	monthly	01/05/2024	02/21/2024	02/23/2024	1,805 M	$0.00	0.00	Invesco Short Term Treasury ETF
02/20/2024	TGT	Target Corp	N/A	$153.62	$149.89	2.94%	$1.10	quarterly	01/17/2024	02/21/2024	03/10/2024	71,070 M	$8.92	17.21	Ordinary Shares
02/20/2024	TRI	Thomson-Reuters Corp	N/A	$171.18	$157.67	1.37%	$0.54	quarterly	02/08/2024	02/21/2024	03/08/2024	76,982 M	$5.22	32.52	Ordinary Shares
02/20/2024	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$30.84	2.01%	$0.1549	monthly	12/28/2023	02/21/2024	02/28/2024	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
02/20/2024	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$73.46	8.41%	$1.5445	monthly	N/A	02/21/2024	02/26/2024	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
02/20/2024	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$25.05	2.07%	$0.1294	monthly	02/16/2024	02/21/2024	02/23/2024	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
02/20/2024	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$23.45	1.74%	$0.102	monthly	01/10/2024	02/21/2024	02/23/2024	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
02/20/2024	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$48.09	0.78%	$0.094	monthly	01/10/2024	02/21/2024	02/23/2024	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
02/20/2024	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$18.94	4.05%	$0.1916	monthly	12/28/2023	02/21/2024	02/28/2024	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
02/20/2024	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$15.17	2.46%	$0.0931	monthly	01/10/2024	02/21/2024	02/23/2024	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
02/20/2024	XYL	Xylem Inc	N/A	$137.53	$124.10	1.16%	$0.36	quarterly	02/06/2024	02/21/2024	03/20/2024	33,405 M	$3.15	43.67	Ordinary Shares
02/20/2024	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$39.70	3.04%	$0.3017	monthly	12/28/2023	02/21/2024	02/28/2024	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
02/20/2024	XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	N/A	$26.02	$25.25	2.32%	$0.1465	monthly	12/28/2023	02/21/2024	02/28/2024	2 M	$0.00	0.00	Global X S&P 500 ESG Covered Call ETF
02/20/2024	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$29.08	1.48%	$0.1077	monthly	12/28/2023	02/21/2024	02/28/2024	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
02/20/2024	YUM	Yum Brands Inc.	N/A	$134.92	$133.92	2.00%	$0.67	quarterly	01/24/2024	02/21/2024	03/08/2024	37,935 M	$5.47	24.32	Ordinary Shares

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