Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/20/2024 | AA | Alcoa Corp | Alumina Refining and Primary Aluminum Production | $32.10 | $42.53 | 0.94% | $0.10 | Quarterly | 05/09/2024 | 05/21/2024 | 06/07/2024 | 8,293 M | -$3.07 | -15.08 | Ordinary Shares |
| 05/20/2024 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $40.49 | N/A | $0.00 | monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF 1.25x Shares |
| 05/20/2024 | APOG | Apogee Enterprises Inc. | N/A | $66.78 | $66.00 | 1.52% | $0.25 | Quarterly | 05/02/2024 | 05/21/2024 | 06/05/2024 | 1,465 M | $4.86 | 13.68 | Ordinary Shares |
| 05/20/2024 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $14.36 | 3.27% | $0.1175 | Monthly | 05/10/2024 | 05/21/2024 | 05/31/2024 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | $26.27 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 05/20/2024 | BGC | BGC Group Inc - Ordinary Shares - Class A | N/A | $9.87 | $8.91 | 0.90% | $0.02 | Quarterly | 04/30/2024 | 05/21/2024 | 06/04/2024 | 3,726 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/20/2024 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | $21.07 | 2.98% | $0.1568 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 05/20/2024 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | $21.01 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 05/20/2024 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | $20.42 | 1.33% | $0.068 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 05/20/2024 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | $19.15 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 05/20/2024 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | $19.19 | 1.47% | $0.0705 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 05/20/2024 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | $19.90 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 05/20/2024 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | $18.11 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 05/20/2024 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | $16.19 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 05/20/2024 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | N/A | $16.48 | $15.90 | 1.70% | $0.0674 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 569 M | $0.00 | 0.00 | Invesco BulletShares 2031 Corporate Bond ETF |
| 05/20/2024 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | N/A | $20.70 | $19.98 | 1.75% | $0.0872 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 557 M | $0.00 | 0.00 | Invesco BulletShares 2032 Corporate Bond ETF |
| 05/20/2024 | BSCX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | N/A | $21.31 | $20.57 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 339 M | $0.00 | 0.00 | Invesco BulletShares 2033 Corporate Bond ETF |
| 05/20/2024 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | $22.70 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | $22.94 | 1.92% | $0.1098 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | $23.10 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | $22.10 | N/A | $0.00 | monthly | 12/19/2023 | 05/21/2024 | 05/24/2024 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | $21.50 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF | N/A | $21.64 | $21.04 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 98 M | $0.00 | 0.00 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF | N/A | $26.15 | $25.54 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 58 M | $0.00 | 0.00 | Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 05/20/2024 | BSJV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF | N/A | $26.74 | $26.03 | 2.37% | $0.1545 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 27 M | $0.00 | 0.00 | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 05/20/2024 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | $24.81 | 0.91% | $0.0563 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 05/20/2024 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | $24.22 | 0.87% | $0.0526 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 05/20/2024 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | $23.44 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 05/20/2024 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | $23.46 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 05/20/2024 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | $23.27 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 05/20/2024 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | $22.98 | 0.96% | $0.0551 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 05/20/2024 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $21.83 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 05/20/2024 | BSMV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF | N/A | $21.18 | $21.01 | N/A | $0.00 | monthly | 12/19/2023 | 05/21/2024 | 05/24/2024 | 74 M | $0.00 | 0.00 | Invesco BulletShares 2031 Municipal Bond ETF |
| 05/20/2024 | BSMW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF | N/A | $25.39 | $25.22 | N/A | $0.00 | monthly | 12/19/2023 | 05/21/2024 | 05/24/2024 | 76 M | $0.00 | 0.00 | Invesco BulletShares 2032 Municipal Bond ETF |
| 05/20/2024 | BSSX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF | N/A | $26.20 | $25.95 | 1.04% | $0.0673 | Monthly | 12/19/2023 | 05/21/2024 | 05/24/2024 | 50 M | $0.00 | 0.00 | Invesco BulletShares 2033 Municipal Bond ETF |
| 05/20/2024 | CLPR | Clipper Realty Inc | Lessors of Residential Buildings and Dwellings | $4.92 | $3.90 | 9.74% | $0.095 | Quarterly | 05/07/2024 | 05/21/2024 | 05/30/2024 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | CRGY | Crescent Energy Co. - Ordinary Shares - Class A | Crude Petroleum Extraction | $11.93 | $12.62 | 3.80% | $0.12 | Quarterly | 05/06/2024 | 05/21/2024 | 06/07/2024 | 1,330 M | $0.17 | 82.92 | Ordinary Shares - Class A |
| 05/20/2024 | DIVG | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF | N/A | $31.01 | $28.84 | N/A | $0.00 | monthly | 02/17/2024 | 05/21/2024 | 05/24/2024 | 3 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Growers ETF |
| 05/20/2024 | DJIA | Global X Funds - Global X Dow 30 Covered Call ETF | N/A | $22.83 | $22.23 | N/A | $0.00 | monthly | 12/29/2023 | 05/21/2024 | 05/29/2024 | 89 M | $0.00 | 0.00 | Global X Dow 30 Covered Call ETF |
| 05/20/2024 | DMAY | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May | N/A | $39.39 | $37.66 | N/A | $0.00 | Annual | 01/10/2024 | 05/21/2024 | N/A | 315 M | $0.00 | 0.00 | FT Vest U.S. Equity Deep Buffer ETF - May |
| 05/20/2024 | DYLG | Global X Funds - Global X Dow 30 Covered Call & Growth ETF | N/A | $28.47 | $27.57 | N/A | $0.00 | monthly | 12/29/2023 | 05/21/2024 | 05/29/2024 | 2 M | $0.00 | 0.00 | Global X Dow 30 Covered Call & Growth ETF |
| 05/20/2024 | E | Eni Spa - ADR | Crude Petroleum Extraction | $32.57 | $31.70 | 6.31% | $0.50 | Quarterly | 04/15/2024 | 05/21/2024 | 06/07/2024 | 53,488 M | $2.59 | 12.56 | ADR |
| 05/20/2024 | EMCC | Global X Funds - Global X MSCI Emerging Markets Covered Call ETF | N/A | $24.75 | $24.54 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 1 M | $0.00 | 0.00 | Global X MSCI Emerging Markets Covered Call ETF |
| 05/20/2024 | FMAY | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May | N/A | $45.89 | $43.73 | N/A | $0.00 | Annual | 01/10/2024 | 05/21/2024 | N/A | 820 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer ETF - May |
| 05/20/2024 | FTI | TechnipFMC plc | Oil and Gas Field Machinery and Equipment Manufacturing | $26.84 | $26.92 | 0.74% | $0.05 | Quarterly | 04/23/2024 | 05/21/2024 | 06/05/2024 | 11,498 M | $1.08 | 23.63 | Ordinary Shares |
| 05/20/2024 | FYLG | Global X Funds - Global X Financials Covered Call & Growth ETF | N/A | $27.39 | $26.09 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 3 M | $0.00 | 0.00 | Global X Financials Covered Call & Growth ETF |
| 05/20/2024 | GOVI | Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF | N/A | $28.72 | $27.40 | 1.21% | $0.0827 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 830 M | $0.00 | 0.00 | Invesco Equal Weight 0-30 Year Treasury ETF |
| 05/20/2024 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | $49.80 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 05/20/2024 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | $46.25 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 05/20/2024 | HIYS | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF | N/A | $25.86 | $25.34 | 2.28% | $0.1447 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 10 M | $0.00 | 0.00 | Invesco High Yield Select ETF |
| 05/20/2024 | HYLG | Global X Funds - Global X Health Care Covered Call & Growth ETF | N/A | $26.47 | $25.24 | 1.59% | $0.1005 | Monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 3 M | $0.00 | 0.00 | Global X Health Care Covered Call & Growth ETF |
| 05/20/2024 | ICLO | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | N/A | $25.66 | $25.62 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 155 M | $0.00 | 0.00 | Invesco AAA CLO Floating Rate Note ETF |
| 05/20/2024 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | $22.16 | 2.23% | $0.1235 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 05/20/2024 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | $23.92 | 1.28% | $0.0765 | Monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 05/20/2024 | IMSI | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF | N/A | $51.39 | $50.96 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 31 M | $0.00 | 0.00 | Invesco Municipal Strategic Income ETF |
| 05/20/2024 | ISDB | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF | N/A | $25.10 | $24.73 | 1.84% | $0.1139 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 10 M | $0.00 | 0.00 | Invesco Short Duration Bond ETF |
| 05/20/2024 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | $14.31 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 05/20/2024 | JNJ | Johnson & Johnson | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $165.86 | $151.27 | 3.28% | $1.24 | Quarterly | 04/16/2024 | 05/21/2024 | 06/04/2024 | 399,265 M | $15.42 | 10.50 | Ordinary Shares |
| 05/20/2024 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | $15.53 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 05/20/2024 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | $17.87 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 05/20/2024 | LPLA | LPL Financial Holdings Inc | N/A | $224.40 | $269.42 | 0.45% | $0.30 | Quarterly | 04/30/2024 | 05/21/2024 | 06/04/2024 | 16,772 M | $12.81 | 17.21 | Ordinary Shares |
| 05/20/2024 | LRFC | Logan Ridge Finance Corporation | N/A | $21.60 | $22.69 | 5.82% | $0.33 | Quarterly | 05/07/2024 | 05/21/2024 | 05/31/2024 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | MLPD | Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF | N/A | $25.46 | $24.97 | 2.81% | $0.1756 | Monthly | 05/20/2024 | 05/21/2024 | 05/29/2024 | 3 M | $0.00 | 0.00 | Global X MLP & Energy Infrastructure Covered Call ETF |
| 05/20/2024 | MXC | Mexco Energy Corp | N/A | $11.60 | $11.94 | 3.35% | $0.10 | Irregular | 04/30/2024 | 05/21/2024 | 06/04/2024 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | NDSN | Nordson Corp. | Heating Equipment (except Warm Air Furnaces) Manufacturing | $256.56 | $268.41 | 1.01% | $0.68 | Quarterly | 05/09/2024 | 05/21/2024 | 06/04/2024 | 14,670 M | $8.21 | 31.02 | Ordinary Shares |
| 05/20/2024 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $22.31 | 1.84% | $0.1027 | Monthly | 05/17/2024 | 05/21/2024 | 05/28/2024 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 05/20/2024 | NRP | Natural Resource Partners LP - Unit | N/A | $89.32 | $89.96 | 3.33% | $0.75 | Quarterly | 05/07/2024 | 05/21/2024 | 05/28/2024 | 1,117 M | $12.97 | 6.16 | Unit |
| 05/20/2024 | NVEI | Nuvei Corporation - Ordinary Shares (Sub Voting) | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $33.26 | $32.22 | 1.24% | $0.10 | Quarterly | 05/07/2024 | 05/21/2024 | 06/06/2024 | 12,611 M | $0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 05/20/2024 | OCCI | OFS Credit Company Inc | Securities and Commodity Exchanges | $7.37 | $7.43 | 5.65% | $0.105 | Monthly | 05/02/2024 | 05/21/2024 | 05/31/2024 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | OCCIN | OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E | Securities and Commodity Exchanges | $23.23 | $23.10 | 1.89% | $0.1094 | monthly | 02/01/2024 | 05/21/2024 | 05/31/2024 | 85 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 05/20/2024 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | $24.21 | 2.11% | $0.1276 | monthly | 02/01/2024 | 05/21/2024 | 05/31/2024 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 05/20/2024 | OWL | Blue Owl Capital Inc - Ordinary Shares - Class A | N/A | $17.64 | $18.81 | 3.83% | $0.18 | Quarterly | 05/02/2024 | 05/21/2024 | 05/30/2024 | 9,898 M | $0.35 | 107.36 | Ordinary Shares - Class A |
| 05/20/2024 | PAAS | Pan American Silver Corp | N/A | $20.21 | $22.45 | 1.78% | $0.10 | Quarterly | 05/08/2024 | 05/21/2024 | 06/03/2024 | 7,336 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $21.95 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 05/20/2024 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | $18.57 | 3.08% | $0.143 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 05/20/2024 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $6.69 | 3.72% | $0.0622 | Monthly | 04/03/2024 | 05/21/2024 | 05/31/2024 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | $20.37 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 05/20/2024 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | $20.46 | 1.48% | $0.0757 | Monthly | 05/17/2024 | 05/21/2024 | 05/24/2024 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 05/20/2024 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $20.98 | 3.19% | $0.1675 | Monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 05/20/2024 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $18.25 | N/A | $0.00 | monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 05/20/2024 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | $23.28 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 05/20/2024 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | $14.76 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 05/20/2024 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | $19.59 | 2.41% | $0.1179 | Monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 137 M | $0.00 | 0.00 | Invesco Global ex-US High Yield Corporate Bond ETF |
| 05/20/2024 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | $11.56 | 1.92% | $0.0554 | Monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 05/20/2024 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | $18.02 | N/A | $0.00 | monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 05/20/2024 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | $22.25 | N/A | $0.00 | monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 05/20/2024 | PR | Permian Resources Corp - Ordinary Shares - Class A | N/A | $14.24 | $16.37 | 4.89% | $0.20 | Quarterly | 05/07/2024 | 05/21/2024 | 05/29/2024 | 9,994 M | $1.29 | 14.64 | Ordinary Shares - Class A |
| 05/20/2024 | PRI | Primerica Inc | Direct Life Insurance Carriers | $263.23 | $228.11 | 1.32% | $0.75 | Quarterly | 05/06/2024 | 05/21/2024 | 06/12/2024 | 8,904 M | $12.66 | 20.05 | Ordinary Shares |
| 05/20/2024 | PRU | Prudential Financial Inc. | Direct Life Insurance Carriers | $121.16 | $117.70 | 4.42% | $1.30 | Quarterly | 05/07/2024 | 05/21/2024 | 06/13/2024 | 43,254 M | $7.80 | 15.35 | Ordinary Shares |
| 05/20/2024 | PTMN | Portman Ridge Finance Corp | N/A | $18.57 | $19.68 | 14.02% | $0.69 | Quarterly | 05/08/2024 | 05/21/2024 | 05/31/2024 | 173 M | $1.34 | 13.75 | Ordinary Shares |
| 05/20/2024 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | $24.80 | N/A | $0.00 | monthly | 01/11/2024 | 05/21/2024 | 05/24/2024 | 37 M | $0.00 | 0.00 | Invesco Floating Rate Municipal Income ETF |
| 05/20/2024 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | $24.59 | 1.09% | $0.0672 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 05/20/2024 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | $23.64 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 05/20/2024 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | $22.90 | 0.92% | $0.0527 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 05/20/2024 | QDCC | Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF | N/A | $25.52 | $25.26 | 2.67% | $0.1686 | N/A | 05/17/2024 | 05/21/2024 | 05/29/2024 | 3 M | $0.00 | 0.00 | Global X S&P 500 Quality Dividend Covered Call ETF |
| 05/20/2024 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $16.83 | $16.83 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/29/2024 | 16 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 05/20/2024 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $17.51 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/29/2024 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 05/20/2024 | QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | N/A | $26.98 | $26.70 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/29/2024 | 4 M | $0.00 | 0.00 | Global X Nasdaq 100 ESG Covered Call ETF |
| 05/20/2024 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | $30.56 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/29/2024 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 05/20/2024 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | $16.36 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 05/20/2024 | RYLG | Global X Funds - Global X Russell 2000 Covered Call & Growth ETF | N/A | $25.96 | $25.36 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 8 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call & Growth ETF |
| 05/20/2024 | SDCP | Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF | N/A | $26.01 | $25.63 | N/A | $0.00 | monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 11 M | $0.00 | 0.00 | Virtus Newfleet Short Duration Core Plus Bond ETF |
| 05/20/2024 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $23.89 | 2.60% | $0.1553 | Monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 05/20/2024 | SII | Sprott Inc | Securities and Commodity Exchanges | $40.85 | $47.03 | 2.89% | $0.3401 | Quarterly | 05/07/2024 | 05/21/2024 | 06/05/2024 | 1,057 M | $1.59 | 25.55 | Ordinary Shares |
| 05/20/2024 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $13.01 | 2.93% | $0.0954 | Monthly | 04/05/2024 | 05/21/2024 | 05/31/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 05/20/2024 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | $45.18 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 05/20/2024 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | $65.71 | 0.67% | $0.1103 | Monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 05/20/2024 | STR | Sitio Royalties Corp - Ordinary Shares - Class A | N/A | $22.23 | $23.40 | 7.01% | $0.41 | Quarterly | 05/08/2024 | 05/21/2024 | 05/31/2024 | 3,494 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/20/2024 | SWKS | Skyworks Solutions, Inc. | Semiconductor and Related Device Manufacturing | $109.60 | $94.05 | 2.89% | $0.68 | Quarterly | 04/30/2024 | 05/21/2024 | 06/11/2024 | 17,503 M | $4.84 | 22.43 | Ordinary Shares |
| 05/20/2024 | TBLL | Invesco Capital Management LLC - Invesco Short Term Treasury ETF | N/A | $105.61 | $105.33 | N/A | $0.00 | monthly | 01/05/2024 | 05/21/2024 | 05/24/2024 | 1,805 M | $0.00 | 0.00 | Invesco Short Term Treasury ETF |
| 05/20/2024 | TK | Teekay Corp | N/A | $8.31 | $9.34 | 85.65% | $2.00 | Irregular | 05/09/2024 | 05/21/2024 | 05/31/2024 | 756 M | $1.58 | 5.04 | Ordinary Shares |
| 05/20/2024 | TNK | Teekay Tankers Ltd - Ordinary Shares - Class A | N/A | $56.88 | $70.62 | 11.33% | $2.00 | Irregular | 05/09/2024 | 05/21/2024 | 05/31/2024 | 1,685 M | $12.84 | 3.79 | Ordinary Shares - Class A |
| 05/20/2024 | TS | Tenaris S.A. - ADR | Oil and Gas Field Machinery and Equipment Manufacturing | $29.69 | $34.58 | 9.25% | $0.80 | semi-annual | 02/21/2024 | 05/21/2024 | 05/22/2024 | 17,261 M | $4.71 | 6.30 | ADR |
| 05/20/2024 | TYLG | Global X Funds - Global X Information Technology Covered Call & Growth ETF | N/A | $32.18 | $31.76 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 9 M | $0.00 | 0.00 | Global X Information Technology Covered Call & Growth ETF |
| 05/20/2024 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | $23.87 | N/A | $0.00 | monthly | 01/24/2024 | 05/21/2024 | 05/28/2024 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
| 05/20/2024 | VEMY | Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF | N/A | $27.21 | $26.63 | N/A | $0.00 | monthly | 01/25/2024 | 05/21/2024 | 05/28/2024 | 10 M | $0.00 | 0.00 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 05/20/2024 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | $25.09 | N/A | $0.00 | monthly | N/A | 05/21/2024 | 05/24/2024 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 05/20/2024 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | $23.88 | 1.71% | $0.1021 | Monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 05/20/2024 | VSHY | Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF | N/A | $21.86 | $21.37 | N/A | $0.00 | monthly | 01/25/2024 | 05/21/2024 | 05/28/2024 | 3 M | $0.00 | 0.00 | Virtus Newfleet Short Duration High Yield Bond ETF |
| 05/20/2024 | WBA | Walgreens Boots Alliance Inc | N/A | $9.25 | $17.82 | 5.61% | $0.25 | Quarterly | 04/25/2024 | 05/21/2024 | 06/12/2024 | 7,985 M | -$6.73 | -1.37 | Ordinary Shares |
| 05/20/2024 | WLK | Westlake Corporation | N/A | $145.44 | $160.23 | 1.25% | $0.50 | Quarterly | 05/10/2024 | 05/21/2024 | 06/06/2024 | 18,701 M | $2.11 | 68.76 | Ordinary Shares |
| 05/20/2024 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | $49.74 | N/A | $0.00 | monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 05/20/2024 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $19.03 | $18.70 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 37 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 05/20/2024 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | $15.00 | 2.41% | $0.0904 | Monthly | 01/10/2024 | 05/21/2024 | 05/24/2024 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 05/20/2024 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | $40.05 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 05/20/2024 | XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | N/A | $26.02 | $26.19 | 2.54% | $0.1666 | Monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 2 M | $0.00 | 0.00 | Global X S&P 500 ESG Covered Call ETF |
| 05/20/2024 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | $30.12 | N/A | $0.00 | monthly | 12/28/2023 | 05/21/2024 | 05/29/2024 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
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