Dividend
GasLog Partners LP
| Issuer Name | GasLog Partners LP |
| Security Name | Common Units representing limited partner interests |
| Security Ticker Symbol | GLOP |
| Exchange | NYSE |
| Security CUSIP | Y2687W108 |
| Dividend Status | Contingent Dividend |
| Dividend Amount | USD 3.28 |
| Ex Date | July 13, 2023 |
| Record Date | July 10, 2023 |
| Pay Date | July 12, 2023 |
| Note | Ex-date, record date, payment date and due bill settlement date contingent on shareholder approval of the majority of GasLog Partners LP's common unitholders of the merger agreement on July 7, 2023, and final approval of the board of directors of GasLog Partners LP following such special meeting. |
| | Due-Bills |
| First Day Of Due-Bills On | July 7, 2023 |
| Last Day Of Due-Bills On | July 12, 2023 |
| Due-Bills Off | July 13, 2023 |
| Due-Bills Settlement Date | July 14, 2023 |
Call for Redemption
REMINDER
Corsair Partnering Corporation
| Issuer Name | Corsair Partnering Corporation |
| Exchange | NYSE |
| Announcement Date | June 23, 2023 |
| Redemption Date | July 11, 2023 |
| Security Name | Security Ticker Symbol | Security CUSIP | Redemption Price | Cancelled |
| Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | CORS U | G2540H124 | Approximately USD 10.37 | No |
| Class A Ordinary Shares | CORS | G2540H108 | Approximately USD 10.37 | No |
| Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | CORS WS | G2540H116 | There will be no redemption rights or liquidating distributions with respect to the Company's warrants, which will expire worthless. | No |
| Issuer Name | Corsair Partnering Corporation |
| Exchange | NYSE |
| Suspension Date | July 7, 2023 Effective before the Open |
| Trading Schedule | Trading to be suspended on July 7, 2023 Effective before the Open |
| Security Name | Security Ticker Symbol | Security CUSIP | Cancelled |
| Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | CORS U | G2540H124 | No |
| Class A Ordinary Shares | CORS | G2540H108 | No |
| Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | CORS WS | G2540H116 | No |
Call for Redemption
REMINDER
Tsakos Energy Navigation Limited
| Issuer Name | Tsakos Energy Navigation Limited |
| Security Name | 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares |
| Security Ticker Symbol | TNP PRD |
| Exchange | NYSE |
| Security CUSIP | G9108L140 |
| Announcement Date | May 30, 2023 |
| Redemption Price | $25.00 per share, plus all accrued and unpaid dividends to, but not including, the Redemption Date in an amount equal to $0.243056 per share, for a total payment of $25.243056 per share |
| Redemption Date | July 7, 2023 |
| Issuer Name | Tsakos Energy Navigation Limited |
| Security Name | 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares |
| Security Ticker Symbol | TNP PRD |
| Exchange | NYSE |
| Security CUSIP | G9108L140 |
| Suspension Date | July 7, 2023 Effective before the Open |
| Trading Schedule | Trading to be suspended on July 7, 2023 Effective before the Open |
Merger
Subject to shareholder approval, the Merger is anticipated to become effective before the opening on July 13, 2023.
GasLog Partners LP
| Issuer Name | GasLog Partners LP |
| Security Name | Common Units representing limited partner interests |
| Security Ticker Symbol | GLOP |
| Exchange | NYSE |
| Security CUSIP | Y2687W108 |
| Purchaser / Offeror | Saturn Merger Sub LLC, a direct wholly owned subsidiary of GasLog Ltd., and GasLog Partners GP LLC, the general partner of GasLog Partners LP |
| Terms | Cash |
| Terms Summary | USD 5.37 in cash, without interest, less any applicable fee, and tax, for each Common Units representing limited partner interests of GasLog Partners LP held. |
| Issuer Name | GasLog Partners LP |
| Security Name | Common Units representing limited partner interests |
| Security Ticker Symbol | GLOP |
| Exchange | NYSE |
| Security CUSIP | Y2687W108 |
| Subject To | Subject to effectiveness of the Merger |
| Suspension Date | July 13, 2023 Pending before the Open |
| Trading Schedule | Trading to be suspended on July 13, 2023 Pending before the Open |
| Issuer Name | GasLog Partners LP |
| Exchange | NYSE |
| Note | The listing of the related securities issued / guaranteed by GasLog Partners LP will not be affected by the Merger. All related securities currently listed on the Exchange will continue to be listed and trading will continue under the same Name, CUSIP, and Symbol following the Merger. |
| Security Name | Security Ticker Symbol | Security CUSIP | Cancelled |
| 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | GLOP PRA | Y2687W116 | No |
| 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | GLOP PRB | Y2687W124 | No |
| 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | GLOP PRC | Y2687W132 | No |
| Meeting Of Shareholders | July 7, 2023 |
| Reference | Proxy Statement dated June 5, 2023 |
Reverse Stock Split
Invesco Exchange-Traded Fund Trust
| Issuer Name | Invesco Exchange-Traded Fund Trust |
| Exchange | NYSE Arca |
| Reverse Split Ratio | 1 for 5 |
| Trading Schedule | Trading under the New CUSIP to begin at the market open on July 17, 2023 following a 1 for 5 reverse stock split. |
| Security Name | Security Ticker Symbol | Security CUSIP | New Security Cusip | Cancelled |
| Invesco Global Listed Private Equity ETF | PSP | 46137V589 | 46137V118 | No |
| Invesco Dynamic Oil & Gas Services ETF | PXJ | 46137V670 | 46137Y872 | No |
Liquidation
Collaborative Investment Series Trust
| Issuer Name | Collaborative Investment Series Trust |
| Security Name | Revere Sector Opportunity ETF |
| Security Symbol | RSPY |
| Exchange | NYSE Arca |
| Security CUSIP | 19423L599 |
| Liquidation Date | July 28, 2023 |
| Issuer Name | Collaborative Investment Series Trust |
| Security Name | Revere Sector Opportunity ETF |
| Security Ticker Symbol | RSPY |
| Exchange | NYSE Arca |
| Security CUSIP | 19423L599 |
| Suspension Date | July 28, 2023 Effective before the Open |
| Trading Schedule | Trading to be suspended on July 28, 2023 Effective before the Open |