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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/22/2024 | FAX | abrdn Asia-Pacific Income Fund Inc | Securities and Commodity Exchanges | $2.66 | $2.58 | 4.26% | $0.0275 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 659 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AGD | abrdn Global Dynamic Dividend Fund | Securities and Commodity Exchanges | $9.70 | $9.25 | 2.81% | $0.065 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 241 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FCO | abrdn Global Income Fund Inc | Securities and Commodity Exchanges | $5.86 | $5.42 | 5.17% | $0.07 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ASGI | abrdn Global Infrastructure Income Fund | Securities and Commodity Exchanges | $18.57 | $16.97 | 3.54% | $0.15 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 468 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AWP | abrdn Global Premier Properties Fund | Securities and Commodity Exchanges | $3.78 | $3.66 | 4.37% | $0.04 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 323 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | THQ | abrdn Healthcare Opportunities Fund | N/A | $20.09 | N/A | N/A | $0.18 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 831 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ACP | abrdn Income Credit Strategies Fund | Securities and Commodity Exchanges | $6.76 | $6.57 | 6.09% | $0.10 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | VFL | abrdn National Municipal Income Fund | N/A | $10.52 | N/A | N/A | $0.045 | Monthly | 03/13/2024 | 04/23/2024 | 04/30/2024 | 220 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AOD | abrdn Total Dynamic Dividend Fund | Securities and Commodity Exchanges | $8.34 | $7.87 | 2.92% | $0.0575 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 879 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | THW | abrdn World Healthcare Fund | N/A | $13.02 | N/A | N/A | $0.1167 | Monthly | 04/09/2024 | 04/23/2024 | 04/30/2024 | 498 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.72 | $14.41 | 3.89% | $0.14 | Monthly | 04/12/2024 | 04/23/2024 | 04/30/2024 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AIF | Apollo Tactical Income Fund Inc | Securities and Commodity Exchanges | $14.82 | $14.39 | 4.00% | $0.144 | Monthly | 04/12/2024 | 04/23/2024 | 04/30/2024 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | BSBR | Banco Santander (Brasil) S.A. - ADR | Monetary Authorities-Central Bank | $4.99 | $5.18 | 6.04% | $0.0783 | Quarterly | 04/11/2024 | 04/23/2024 | 05/22/2024 | 7,114 M | $0.51 | 3.65 | ADR |
| 04/22/2024 | BGX | Blackstone Long-Short Credit Income Fund | Investment Banking and Securities Dealing | $12.67 | $12.11 | 3.47% | $0.105 | Monthly | 03/11/2024 | 04/23/2024 | 04/30/2024 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | Securities and Commodity Exchanges | $14.05 | $14.29 | 3.19% | $0.114 | Monthly | 03/11/2024 | 04/23/2024 | 04/30/2024 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | BGB | Blackstone Strategic Credit 2027 Term Fund | Securities and Commodity Exchanges | $12.09 | $11.69 | 3.18% | $0.093 | Monthly | 03/11/2024 | 04/23/2024 | 04/30/2024 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Securities and Commodity Exchanges | $8.36 | $7.98 | 4.01% | $0.08 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 140 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | CRS | Carpenter Technology Corp. | N/A | $97.09 | $78.91 | 1.01% | $0.20 | Quarterly | 04/12/2024 | 04/23/2024 | 06/06/2024 | 4,816 M | $2.62 | 36.77 | Ordinary Shares |
| 04/22/2024 | DWSN | Dawson Geophysical Company | Oil and Gas Field Machinery and Equipment Manufacturing | $2.00 | $1.69 | 75.74% | $0.32 | Irregular | 04/01/2024 | 04/22/2024 | 05/06/2024 | 62 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | DELL | Dell Technologies Inc - Ordinary Shares - Class C | N/A | $134.98 | $115.54 | 1.54% | $0.445 | quarterly | 02/29/2024 | 04/23/2024 | 05/03/2024 | 96,347 M | $4.89 | 11.63 | Ordinary Shares - Class C |
| 04/22/2024 | DX | Dynex Capital, Inc. | Mortgage and Nonmortgage Loan Brokers | $11.86 | $11.46 | 4.54% | $0.13 | Monthly | 04/12/2024 | 04/23/2024 | 05/01/2024 | 762 M | $1.21 | 11.20 | Ordinary Shares |
| 04/22/2024 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.57 | $9.21 | 1.66% | $0.0383 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 236 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $18.97 | $17.86 | 3.00% | $0.1338 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 765 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.46 | $19.45 | 3.13% | $0.1523 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.42 | $13.28 | 3.55% | $0.118 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.61 | $10.03 | 1.87% | $0.0468 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 755 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | Investment Banking and Securities Dealing | $18.74 | $17.89 | 1.75% | $0.0782 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $16.86 | $16.30 | 1.53% | $0.0625 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $9.51 | 1.66% | $0.0394 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $8.74 | $8.30 | 3.14% | $0.0651 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 588 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $13.01 | $13.04 | 3.71% | $0.121 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 380 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.91 | $10.44 | 3.03% | $0.0792 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $23.03 | $22.42 | 2.94% | $0.1646 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 1,717 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $18.52 | $17.19 | 3.01% | $0.1293 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 1,416 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.41 | $23.79 | 2.91% | $0.1733 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.05 | $13.07 | 3.24% | $0.1058 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 413 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.31 | $12.52 | 3.17% | $0.0993 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 1,454 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.03 | $12.92 | 3.07% | $0.0992 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 2,207 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.24 | $7.81 | 3.40% | $0.0664 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 903 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.40 | $7.78 | 3.38% | $0.0657 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 2,573 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $11.72 | N/A | N/A | $0.09 | monthly | 02/07/2024 | 04/23/2024 | 04/30/2024 | 158 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $38.54 | $40.21 | 2.59% | $0.26 | Monthly | 01/24/2024 | 04/23/2024 | 04/29/2024 | 378 M | $0.00 | 0.00 | InfraCap MLP ETF 1.25x Shares |
| 04/22/2024 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $18.34 | $17.91 | N/A | $0.00 | monthly | 01/24/2024 | 04/23/2024 | 04/29/2024 | 79 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 04/22/2024 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.20 | $20.35 | 3.29% | $0.1675 | Monthly | 01/24/2024 | 04/23/2024 | 04/29/2024 | 1,000 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 04/22/2024 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.40 | $10.97 | 1.28% | $0.035 | Monthly | 04/10/2024 | 04/23/2024 | 05/01/2024 | 131 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | RACE | Ferrari N.V. | N/A | $409.98 | $410.27 | 2.38% | $2.443 | annual | 02/22/2024 | 04/23/2024 | 05/03/2024 | 75,743 M | $4.15 | 98.49 | Ordinary Shares |
| 04/22/2024 | FNWD | Finward Bancorp | Monetary Authorities-Central Bank | $24.31 | $24.65 | 1.95% | $0.12 | Quarterly | 03/22/2024 | 04/23/2024 | 05/06/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FEN | First Trust Energy Income and Growth Fund | N/A | $16.00 | $16.36 | 9.78% | $0.40 | Quarterly | 04/10/2024 | 04/23/2024 | 04/30/2024 | 311 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FAPR | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April | N/A | $38.86 | $36.79 | N/A | $0.00 | annual | 01/10/2024 | 04/23/2024 | 04/24/2024 | 589 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer ETF - April |
| 04/22/2024 | DAPR | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April | N/A | $35.18 | $33.57 | N/A | $0.00 | Annual | 01/10/2024 | 04/23/2024 | N/A | 237 M | $0.00 | 0.00 | FT Vest U.S. Equity Deep Buffer ETF - April |
| 04/22/2024 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | N/A | $18.79 | $18.00 | 2.39% | $0.1075 | monthly | 01/19/2024 | 04/23/2024 | 04/30/2024 | 386 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | PFD | Flaherty & Crumrine Preferred and Income Fund Inc | Securities and Commodity Exchanges | $10.36 | $9.93 | 2.24% | $0.0555 | monthly | 01/19/2024 | 04/23/2024 | 04/30/2024 | 132 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Securities and Commodity Exchanges | $8.41 | $8.03 | 2.27% | $0.0456 | monthly | 01/19/2024 | 04/23/2024 | 04/30/2024 | 110 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Securities and Commodity Exchanges | $14.47 | $14.00 | 2.39% | $0.0838 | monthly | 01/19/2024 | 04/23/2024 | 04/30/2024 | 696 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FLC | Flaherty & Crumrine Total Return Fund Inc | Securities and Commodity Exchanges | $15.30 | $14.67 | 2.33% | $0.0856 | monthly | 01/19/2024 | 04/23/2024 | 04/30/2024 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | FSCO | FS Credit Opportunities Corp | N/A | $6.43 | $5.90 | 4.07% | $0.06 | Monthly | 04/08/2024 | 04/23/2024 | 04/30/2024 | 1,275 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | DYLG | Global X Funds - Global X Dow 30 Covered Call & Growth ETF | N/A | $26.88 | $26.93 | N/A | $0.00 | monthly | 12/29/2023 | 04/23/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | Global X Dow 30 Covered Call & Growth ETF |
| 04/22/2024 | DJIA | Global X Funds - Global X Dow 30 Covered Call ETF | N/A | $21.75 | $22.11 | N/A | $0.00 | monthly | 12/29/2023 | 04/23/2024 | 04/30/2024 | 84 M | $0.00 | 0.00 | Global X Dow 30 Covered Call ETF |
| 04/22/2024 | FYLG | Global X Funds - Global X Financials Covered Call & Growth ETF | N/A | $25.46 | $25.77 | 1.85% | $0.1189 | Monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 3 M | $0.00 | 0.00 | Global X Financials Covered Call & Growth ETF |
| 04/22/2024 | HYLG | Global X Funds - Global X Health Care Covered Call & Growth ETF | N/A | $25.31 | $24.59 | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 3 M | $0.00 | 0.00 | Global X Health Care Covered Call & Growth ETF |
| 04/22/2024 | TYLG | Global X Funds - Global X Information Technology Covered Call & Growth ETF | N/A | $33.11 | N/A | N/A | $0.2004 | Monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 7 M | $0.00 | 0.00 | Global X Information Technology Covered Call & Growth ETF |
| 04/22/2024 | EMCC | Global X Funds - Global X MSCI Emerging Markets Covered Call ETF | N/A | $24.27 | $24.29 | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | Global X MSCI Emerging Markets Covered Call ETF |
| 04/22/2024 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.63 | $29.04 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/30/2024 | 110 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 04/22/2024 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.80 | $17.22 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/30/2024 | 8,241 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 04/22/2024 | QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | N/A | $27.13 | $25.55 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | Global X Nasdaq 100 ESG Covered Call ETF |
| 04/22/2024 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $17.06 | $16.71 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 04/22/2024 | RYLG | Global X Funds - Global X Russell 2000 Covered Call & Growth ETF | N/A | $24.54 | $24.42 | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 8 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call & Growth ETF |
| 04/22/2024 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $15.97 | $16.21 | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 1,383 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 04/22/2024 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $30.72 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 65 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
| 04/22/2024 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $40.54 | N/A | N/A | $0.3404 | Monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 2,900 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 04/22/2024 | XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | N/A | $26.03 | N/A | N/A | $0.1568 | Monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 1 M | $0.00 | 0.00 | Global X S&P 500 ESG Covered Call ETF |
| 04/22/2024 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $18.95 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/23/2024 | 04/30/2024 | 35 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 04/22/2024 | GBX | Greenbrier Cos., Inc. | N/A | $48.64 | $51.53 | 2.33% | $0.30 | Quarterly | 04/05/2024 | 04/23/2024 | 05/14/2024 | 1,514 M | $3.32 | 13.68 | Ordinary Shares |
| 04/22/2024 | HGLB | Highland Global Allocation Fund | N/A | $7.37 | $7.11 | 4.56% | $0.081 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | HFRO | Highland Opportunities and Income Fund | N/A | $6.15 | $6.50 | 2.37% | $0.0385 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 411 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | ICLO | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | N/A | $25.73 | $25.58 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 130 M | $0.00 | 0.00 | Invesco AAA CLO Floating Rate Note ETF |
| 04/22/2024 | HIYS | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF | N/A | $25.44 | $25.10 | 2.25% | $0.1413 | Monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 10 M | $0.00 | 0.00 | Invesco High Yield Select ETF |
| 04/22/2024 | IMSI | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF | N/A | $51.37 | $50.72 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 31 M | $0.00 | 0.00 | Invesco Municipal Strategic Income ETF |
| 04/22/2024 | ISDB | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF | N/A | $24.86 | $24.64 | 1.83% | $0.1125 | Monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 10 M | $0.00 | 0.00 | Invesco Short Duration Bond ETF |
| 04/22/2024 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.08 | $20.99 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 3,194 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 04/22/2024 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.77 | $22.70 | 2.04% | $0.1157 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 651 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 04/22/2024 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.50 | $20.38 | 1.30% | $0.0662 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 3,939 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 04/22/2024 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.02 | $22.88 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 951 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 04/22/2024 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.24 | $19.09 | 1.31% | $0.0624 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 3,250 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 04/22/2024 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.30 | $19.06 | 1.45% | $0.0692 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 1,904 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 04/22/2024 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.94 | $24.55 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 867 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 04/22/2024 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $18.78 | $17.84 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 755 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 04/22/2024 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $20.41 | $19.86 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 1,504 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 04/22/2024 | GOVI | Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF | N/A | $28.13 | $26.90 | 1.23% | $0.0826 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 658 M | $0.00 | 0.00 | Invesco Equal Weight 0-30 Year Treasury ETF |
| 04/22/2024 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $14.74 | $14.52 | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 899 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 04/22/2024 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.85 | $24.76 | N/A | $0.00 | monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 39 M | $0.00 | 0.00 | Invesco Floating Rate Municipal Income ETF |
| 04/22/2024 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.05 | $17.77 | 1.76% | $0.078 | Monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 646 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 04/22/2024 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.50 | $23.04 | 1.28% | $0.0739 | Monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 55 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 04/22/2024 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.66 | $19.39 | 2.65% | $0.1284 | Monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 135 M | $0.00 | 0.00 | Invesco Global ex-US High Yield Corporate Bond ETF |
| 04/22/2024 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.20 | $21.88 | 2.58% | $0.1409 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 04/22/2024 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $19.51 | $19.97 | 1.40% | $0.0701 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 1,144 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 04/22/2024 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $22.10 | $21.79 | N/A | $0.00 | monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 125 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 04/22/2024 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.01 | $14.93 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 370 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 04/22/2024 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $17.46 | $17.17 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 192 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 04/22/2024 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.94 | $23.50 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 2,867 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 04/22/2024 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.25 | $22.67 | 0.96% | $0.0545 | Monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 117 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 04/22/2024 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.59 | $11.37 | N/A | $0.00 | monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 4,287 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 04/22/2024 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $14.03 | $13.48 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 5 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 04/22/2024 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.35 | $21.89 | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 99 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 04/22/2024 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $49.02 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 04/22/2024 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $44.21 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 2,924 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 04/22/2024 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $64.89 | N/A | N/A | $0.1112 | Monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 6,860 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 04/22/2024 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $14.23 | N/A | N/A | $0.0901 | Monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 29 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 04/22/2024 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.09 | $21.00 | 2.81% | $0.1475 | Monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 8,248 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 04/22/2024 | TBLL | Invesco Capital Management LLC - Invesco Short Term Treasury ETF | N/A | $105.72 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 1,713 M | $0.00 | 0.00 | Invesco Short Term Treasury ETF |
| 04/22/2024 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $26.82 | $25.84 | N/A | $0.00 | monthly | 01/05/2024 | 04/23/2024 | 04/26/2024 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 04/22/2024 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $46.89 | $45.58 | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 1,334 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 04/22/2024 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.05 | $49.77 | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 2,107 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 04/22/2024 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.22 | N/A | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 1,045 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 04/22/2024 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $23.88 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 04/23/2024 | 04/26/2024 | 1,724 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 04/22/2024 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.84 | $24.80 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 199 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 04/22/2024 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.35 | $24.26 | 0.84% | $0.0509 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 217 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 04/22/2024 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.10 | $22.95 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 536 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.56 | $23.45 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 193 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 04/22/2024 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.14 | $21.91 | N/A | $0.00 | monthly | 12/19/2023 | 04/23/2024 | 04/26/2024 | 215 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.62 | $23.50 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 139 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 04/22/2024 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.08 | $19.73 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 1,666 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 04/22/2024 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.47 | $21.27 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 195 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.39 | $23.26 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 105 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 04/22/2024 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.30 | $17.91 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 974 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 04/22/2024 | BSJT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF | N/A | $21.10 | $20.73 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 63 M | $0.00 | 0.00 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.10 | $22.98 | 0.93% | $0.0533 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 104 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 04/22/2024 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.39 | $15.99 | 1.63% | $0.0651 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 730 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 04/22/2024 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF | N/A | $25.53 | $25.16 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 49 M | $0.00 | 0.00 | Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $21.84 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 90 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 04/22/2024 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | N/A | $16.13 | $15.71 | 1.68% | $0.0658 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 460 M | $0.00 | 0.00 | Invesco BulletShares 2031 Corporate Bond ETF |
| 04/22/2024 | BSJV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF | N/A | $25.95 | $25.63 | 2.18% | $0.1398 | Monthly | 04/19/2024 | 04/23/2024 | 04/26/2024 | 23 M | $0.00 | 0.00 | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 04/22/2024 | BSMV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF | N/A | $21.21 | $21.05 | N/A | $0.00 | monthly | 12/19/2023 | 04/23/2024 | 04/26/2024 | 64 M | $0.00 | 0.00 | Invesco BulletShares 2031 Municipal Bond ETF |
| 04/22/2024 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | N/A | $20.27 | $19.70 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 468 M | $0.00 | 0.00 | Invesco BulletShares 2032 Corporate Bond ETF |
| 04/22/2024 | BSMW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF | N/A | $25.43 | $25.17 | N/A | $0.00 | monthly | 12/19/2023 | 04/23/2024 | 04/26/2024 | 66 M | $0.00 | 0.00 | Invesco BulletShares 2032 Municipal Bond ETF |
| 04/22/2024 | BSCX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | N/A | $20.86 | $20.28 | N/A | $0.00 | monthly | N/A | 04/23/2024 | 04/26/2024 | 257 M | $0.00 | 0.00 | Invesco BulletShares 2033 Corporate Bond ETF |
| 04/22/2024 | BSSX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF | N/A | $26.19 | $25.76 | 1.09% | $0.07 | Monthly | 12/19/2023 | 04/23/2024 | 04/26/2024 | 37 M | $0.00 | 0.00 | Invesco BulletShares 2033 Municipal Bond ETF |
| 04/22/2024 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.10 | $23.72 | N/A | $0.00 | monthly | 01/11/2024 | 04/23/2024 | 04/26/2024 | 47 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 04/22/2024 | SCD | LMP Capital and Income Fund Inc | Securities and Commodity Exchanges | $15.43 | N/A | N/A | $0.113 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | HIE | Miller/Howard High Income Equity Fund | Credit Card Issuing | $11.04 | $10.82 | 1.89% | $0.051 | Monthly | 04/01/2024 | 04/23/2024 | 04/30/2024 | 206 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.47 | $21.99 | 2.10% | $0.1156 | Monthly | 04/19/2024 | 04/23/2024 | 04/29/2024 | 107 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 04/22/2024 | NOK | Nokia Corp - ADR | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $3.62 | $3.69 | 4.67% | $0.0431 | Quarterly | 01/26/2024 | 04/23/2024 | 05/08/2024 | 20,321 M | $0.13 | 27.64 | ADR |
| 04/22/2024 | STEW | SRH Total Return Fund Inc | Securities and Commodity Exchanges | $14.39 | N/A | N/A | $0.1375 | quarterly | 02/08/2024 | 04/23/2024 | 04/30/2024 | 1,398 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | STLA | Stellantis N.V | Automobile Manufacturing | $20.21 | N/A | N/A | $1.55 | annual | 02/15/2024 | 04/23/2024 | 05/03/2024 | 0 M | $6.56 | 0.00 | Ordinary Shares |
| 04/22/2024 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | Securities and Commodity Exchanges | $15.18 | N/A | N/A | $0.105 | Monthly | 04/10/2024 | 04/23/2024 | 04/30/2024 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | MLPB | UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B | N/A | $23.48 | $23.54 | 6.09% | $0.3583 | Quarterly | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
| 04/22/2024 | MLPR | UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 | N/A | $55.36 | $56.05 | 9.68% | $1.3562 | Quarterly | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
| 04/22/2024 | SMHB | UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B | N/A | $5.54 | N/A | N/A | $0.1745 | Monthly | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
| 04/22/2024 | PFFL | UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | N/A | $9.58 | $9.40 | 6.52% | $0.1532 | Monthly | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 04/22/2024 | BDCZ | UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B | N/A | $19.60 | $19.20 | 9.58% | $0.4599 | Quarterly | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 04/22/2024 | BDCX | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 | N/A | $33.71 | $32.82 | 15.58% | $1.2785 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 |
| 04/22/2024 | CEFD | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | N/A | $19.37 | $18.32 | 5.50% | $0.2518 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 04/22/2024 | MVRL | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 | N/A | $16.96 | $16.29 | 14.09% | $0.574 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 04/22/2024 | AMND | UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | N/A | $43.88 | $42.94 | 6.31% | $0.6772 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 04/22/2024 | AMNA | UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B | N/A | $42.34 | $41.39 | 5.55% | $0.5744 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 04/22/2024 | HDLB | UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | N/A | $11.40 | $11.49 | 5.30% | $0.1523 | N/A | 04/08/2024 | 04/12/2024 | 04/22/2024 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 04/22/2024 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.06 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 04/23/2024 | 04/29/2024 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
| 04/22/2024 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.98 | N/A | N/A | $0.00 | monthly | 01/24/2024 | 04/23/2024 | 04/29/2024 | 143 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 04/22/2024 | VEMY | Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF | N/A | $26.57 | N/A | N/A | $0.00 | monthly | 01/25/2024 | 04/23/2024 | 04/29/2024 | 9 M | $0.00 | 0.00 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 04/22/2024 | WDI | Western Asset Diversified Income Fund | N/A | $14.78 | N/A | N/A | $0.1435 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 765 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EMD | Western Asset Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $9.52 | $9.03 | 3.74% | $0.0845 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 574 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.41 | $12.04 | 3.39% | $0.102 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 186 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | EHI | Western Asset Global High Income Fund Inc | Securities and Commodity Exchanges | $7.13 | $6.79 | 4.12% | $0.07 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | HIX | Western Asset High Income Fund II Inc | Securities and Commodity Exchanges | $4.51 | $4.35 | 4.51% | $0.049 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 293 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | HIO | Western Asset High Income Opportunity Fund Inc | Securities and Commodity Exchanges | $3.83 | $3.73 | 3.81% | $0.0355 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 364 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $11.58 | $11.66 | 3.26% | $0.095 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 262 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | WIA | Western Asset Inflation-Linked Income Fund | Securities and Commodity Exchanges | $8.05 | N/A | N/A | $0.05 | monthly | 02/20/2024 | 04/23/2024 | 04/30/2024 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Securities and Commodity Exchanges | $8.62 | N/A | N/A | $0.0605 | monthly | 02/20/2024 | 04/23/2024 | 04/30/2024 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | SBI | Western Asset Intermediate Muni Fund Inc | Investment Banking and Securities Dealing | $7.84 | N/A | N/A | $0.042 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 110 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | Securities and Commodity Exchanges | $17.24 | $16.77 | 1.67% | $0.07 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | PAI | Western Asset Investment Grade Income Fund Inc | Securities and Commodity Exchanges | $12.17 | $12.14 | 1.61% | $0.049 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | MMU | Western Asset Managed Municipals Fund Inc | Securities and Commodity Exchanges | $10.32 | $9.92 | 2.20% | $0.0545 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 448 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | DMO | Western Asset Mortgage Opportunity Fund Inc | Securities and Commodity Exchanges | $11.99 | $11.60 | 4.31% | $0.125 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 137 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | MHF | Western Asset Municipal High Income Fund Inc | Securities and Commodity Exchanges | $6.77 | $6.74 | 2.02% | $0.034 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2024 | WEA | Western Asset Premier Bond Fund | Securities and Commodity Exchanges | $10.59 | N/A | N/A | $0.07 | monthly | 02/20/2024 | 04/23/2024 | 05/01/2024 | 126 M | $0.00 | 0.00 | Ordinary Shares |
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