Dividend Calendar 02 October 2023

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On 02 October 2023 553 securities pay a dividend.

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All 553 dividends with pay date on 02 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2023	02/10/2023	2.61%	$0.46
Nike Inc	01/09/2023	02/10/2023	3.96%	$0.34
TotalEnergies SE	20/09/2023	02/10/2023	4.41%	€0.74
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	14.94%	$0.10
Dynex Capital Inc	21/09/2023	02/10/2023	15.98%	$0.13
Albemarle Corp	14/09/2023	02/10/2023	0.96%	$0.40
Ebro Foods SA	28/09/2023	02/10/2023	3.87%	€0.19
FedEx Corp	08/09/2023	02/10/2023	1.62%	$1.26
Pennant Park Investment Corp	15/09/2023	02/10/2023	24.89%	$0.21
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	16.08%	$0.22
Genuine Parts Co	07/09/2023	02/10/2023	4.63%	$0.95
Brown-Forman Corp Class B	01/09/2023	02/10/2023	3.60%	$0.21
PPL Corp	07/09/2023	02/10/2023	3.27%	$0.24
Macy's Inc	14/09/2023	02/10/2023	4.07%	$0.17
Paramount Global Class B	14/09/2023	02/10/2023	0.00%	$0.05
McKesson Corp	31/08/2023	02/10/2023	0.48%	$0.62
TELUS Corp	07/09/2023	02/10/2023	10.06%	CA$0.36
Exxaro Resources Ltd	27/09/2023	02/10/2023	8.88%	ZAR 11.43
Allstate Corp	30/08/2023	02/10/2023	1.97%	$0.89
PIMCO Corporate and Income Opportunity Fund	08/09/2023	02/10/2023	12.25%	$0.12
Paramount Skydance Corp	14/09/2023	02/10/2023	2.02%	$0.05
Huntington Bancshares Inc	15/09/2023	02/10/2023	4.01%	$0.16
PIMCO Dynamic Income Opportunities Fund	08/09/2023	02/10/2023	12.05%	$0.13
iShares Emerging Markets Dividend ETF	26/09/2023	02/10/2023	5.22%	$0.69
New Jersey Resources Corp	19/09/2023	02/10/2023	3.42%	$0.39
Baxter International Inc	31/08/2023	02/10/2023	0.22%	$0.29
First Financial Bankshares Inc	13/09/2023	02/10/2023	2.79%	$0.18
Regions Financial Corp	31/08/2023	02/10/2023	4.12%	$0.24
Shoprite Holdings Ltd	27/09/2023	02/10/2023	3.00%	ZAR 4.15
Remy Cointreau	28/09/2023	02/10/2023	3.71%	€3.00
C.H. Robinson Worldwide Inc	31/08/2023	02/10/2023	1.46%	$0.61
United Bankshares Inc	07/09/2023	02/10/2023	3.60%	$0.36
Brown-Forman Corp Class A	01/09/2023	02/10/2023	3.50%	$0.21
iShares Core Dividend Growth ETF	26/09/2023	02/10/2023	2.00%	$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund	08/09/2023	02/10/2023	7.16%	$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2023	02/10/2023	8.25%	$0.42
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2023	02/10/2023	14.30%	$0.09
Community Trust Bancorp Inc	14/09/2023	02/10/2023	3.34%	$0.46
Nuveen Preferred & Income Opportunities Fund	14/09/2023	02/10/2023	9.81%	$0.04
Paramount Global Class A	14/09/2023	02/10/2023	0.00%	$0.05
Bank Bradesco SA Vz	04/09/2023	02/10/2023	0.00%	R$0.02
Grupo Financiero Galicia SA ADR	22/09/2023	02/10/2023	4.52%	$0.12
Western Asset Diversified Income Fund	21/09/2023	02/10/2023	13.37%	$0.14
iShares Core S&P 500 ETF	26/09/2023	02/10/2023	1.09%	$1.99
iShares Core High Dividend ETF	26/09/2023	02/10/2023	14.29%	$1.08
Baelo Dividendo Creciente D FI	29/09/2023	02/10/2023	0.00%	€0.04
PIMCO Corporate & Income Strategy Fund	08/09/2023	02/10/2023	11.68%	$0.11
ITT Inc	31/08/2023	02/10/2023	0.83%	$0.29
Nuveen Floating Rate Income Fund	14/09/2023	02/10/2023	12.46%	$0.09
Phillips Edison & Co Inc - New	14/09/2023	02/10/2023	3.40%	$0.10
iShares Russell 2000 ETF	26/09/2023	02/10/2023	0.93%	$0.83
PIMCO Dynamic Income Strategy Fund	08/09/2023	02/10/2023	7.48%	$0.22
Virtus Diversified Income & Convertible Fund	08/09/2023	02/10/2023	8.35%	$0.18
Baytex Energy Corp	14/09/2023	02/10/2023	1.23%	CA$0.02
PIMCO Income Strategy Fund II	08/09/2023	02/10/2023	12.74%	$0.07
iShares Semiconductor ETF	26/09/2023	02/10/2023	0.34%	$0.56
PIMCO Access Income Fund	08/09/2023	02/10/2023	12.94%	$0.15
PIMCO High Income Fund	08/09/2023	02/10/2023	12.84%	$0.05
iShares Mortgage Real Estate Capped ETF	26/09/2023	02/10/2023	9.22%	$0.56
Veren Inc	14/09/2023	02/10/2023	0.00%	CA$0.10
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2023	02/10/2023	8.09%	$0.55
Nuveen Real Asset Income and Growth Fund	14/09/2023	02/10/2023	12.86%	$0.09
iShares Select Dividend ETF	26/09/2023	02/10/2023	3.44%	$1.46
Itau Unibanco Holding SA	01/09/2023	02/10/2023	1.17%	R$0.01
Western Asset Emerging Markets Debt Fund Inc	21/09/2023	02/10/2023	11.07%	$0.08
Virtus Convertible & Income Fund	08/09/2023	02/10/2023	9.85%	$0.14
First Horizon Corp	14/09/2023	02/10/2023	2.89%	$0.15
iShares U.S. Aerospace & Defense ETF	26/09/2023	02/10/2023	0.15%	$0.22
PIMCO Income Strategy Fund	08/09/2023	02/10/2023	12.78%	$0.08
Western Asset High Income Fund II	21/09/2023	02/10/2023	14.94%	$0.05
iShares International Select Dividend ETF (USD)	26/09/2023	02/10/2023	4.39%	$0.51
Hammerson PLC	24/08/2023	02/10/2023	5.49%	£0.07
Rithm Property Trust Inc	19/09/2023	02/10/2023	10.04%	$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2023	02/10/2023	7.58%	$0.38
Allspring Global Dividend Opportunity Fund	11/09/2023	02/10/2023	9.30%	$0.11
Banc of California Inc	14/09/2023	02/10/2023	2.60%	$0.10
iShares Global REIT ETF	26/09/2023	02/10/2023	3.40%	$0.27
Nuveen Credit Strategies Income Fund	14/09/2023	02/10/2023	12.39%	$0.05
Nuveen Global High Income Fund	14/09/2023	02/10/2023	10.10%	$0.10
Sligro Food Group NV	20/09/2023	02/10/2023	0.78%	€0.30
Western Asset Global High Income Fund	21/09/2023	02/10/2023	14.18%	$0.07
PCM Fund	08/09/2023	02/10/2023	13.73%	$0.08
Valley National Bancorp	13/09/2023	02/10/2023	3.41%	$0.11
iShares Biotechnology ETF	26/09/2023	02/10/2023	0.24%	$0.15
Clinuvel Pharmaceuticals Ltd ADR	07/09/2023	02/10/2023	0.53%	$0.03
iShares Asia/Pacific Dividend ETF	26/09/2023	02/10/2023	4.32%	$0.62
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2023	02/10/2023	0.00%	$0.10
Simmons First National Corp Class A	14/09/2023	02/10/2023	4.15%	$0.20
Tegna Inc	07/09/2023	02/10/2023	2.28%	$0.11
Avangrid Inc	31/08/2023	02/10/2023	0.00%	$0.44
Greif Inc Class A	14/09/2023	02/10/2023	3.75%	$0.52
iShares Core S&P Total U.S. Stock Market ETF	26/09/2023	02/10/2023	1.01%	$0.44
LMP Capital and Income Fund Inc	21/09/2023	02/10/2023	9.50%	$0.34
Prosperity Bancshares Inc	14/09/2023	02/10/2023	3.60%	$0.55
UMB Financial Corp	08/09/2023	02/10/2023	1.38%	$0.38
Barings Global Short Duration High Yield Fund	20/09/2023	02/10/2023	10.61%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2023	02/10/2023	12.28%	$0.08
Swiss Life REF (DE) European Living	29/09/2023	02/10/2023	1.42%	€0.05
Synovus Financial Corp	20/09/2023	02/10/2023	3.36%	$0.38
Virtus Convertible & Income Fund II	08/09/2023	02/10/2023	9.62%	$0.03
Western Asset High Income Opportunity Fund Inc.	21/09/2023	02/10/2023	11.88%	$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/09/2023	02/10/2023	6.23%	$0.09
Nuveen Multi-Asset Income Fund	14/09/2023	02/10/2023	10.11%	$0.30
Western Asset Mortgage Opportunity Fund Inc	21/09/2023	02/10/2023	13.04%	$0.12
NewMarket Corp	14/09/2023	02/10/2023	1.79%	$2.25
Nuveen Core Plus Impact Fund	14/09/2023	02/10/2023	12.04%	$0.08
PIMCO Global StocksPLUS and Income Fund	08/09/2023	02/10/2023	9.79%	$0.07
Wesbanco Inc	07/09/2023	02/10/2023	4.68%	$0.35
iShares U.S. Medical Devices ETF	26/09/2023	02/10/2023	0.44%	$0.12
Popular Inc	07/09/2023	02/10/2023	2.16%	$0.55
Allspring Multi-Sector Income Fund	11/09/2023	02/10/2023	9.79%	$0.07
iShares S&P 500 Growth ETF	26/09/2023	02/10/2023	0.36%	$0.22
Mid-America Apartment Communities Inc Series I	14/09/2023	02/10/2023	7.78%	$1.06
Nuveen Mortgage and Income Fund	14/09/2023	02/10/2023	10.09%	$0.12
Aegon High Yield Bond Fund GBP B Inc	02/10/2023	02/10/2023	7.59%	£0.01
Aevis Victoria SA	28/09/2023	02/10/2023	0.00%	CHF 0.30
Allspring Income Opportunities Fund	11/09/2023	02/10/2023	10.00%	$0.05
Bidvest Group Ltd	27/09/2023	02/10/2023	4.18%	ZAR 4.39
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2023	02/10/2023	8.51%	$0.55
iShares Core Dividend ETF	26/09/2023	02/10/2023	2.31%	$0.39
iShares Core S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.25%	$0.23
iShares Core S&P Small-Cap ETF	26/09/2023	02/10/2023	1.20%	$0.46
iShares MSCI USA Momentum Factor ETF	26/09/2023	02/10/2023	0.67%	$0.41
iShares Russell 1000 Growth ETF	26/09/2023	02/10/2023	1.38%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2023	02/10/2023	7.82%	$0.04
Nuveen Core Equity Alpha Fund	14/09/2023	02/10/2023	8.38%	$0.32
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2023	02/10/2023	0.00%	$1.44
Putnam Premier Income Trust	21/09/2023	02/10/2023	9.10%	$0.03
Sun International Ltd	27/09/2023	02/10/2023	12.38%	ZAR 1.48
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2023	02/10/2023	7.57%	$0.30
BlackRock Municipal Income Trust	14/09/2023	02/10/2023	6.06%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2023	02/10/2023	5.59%	$0.04
Financial Institutions Inc	13/09/2023	02/10/2023	3.76%	$0.30
Greif Inc Class B	14/09/2023	02/10/2023	4.40%	$0.78
Nuveen Real Estate Income Fund	14/09/2023	02/10/2023	8.53%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2023	02/10/2023	7.62%	$0.29
Pathward Financial Inc	11/09/2023	02/10/2023	0.25%	$0.05
PIMCO Strategic Income Fund	08/09/2023	02/10/2023	9.08%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2023	02/10/2023	5.73%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2023	02/10/2023	7.54%	$0.33
Allspring Utilities and High Income Fund	11/09/2023	02/10/2023	8.92%	$0.07
Bank Bradesco SA	04/09/2023	02/10/2023	4.90%	R$0.02
BlackRock American Income Trust PLC	17/08/2023	02/10/2023	6.43%	£0.02
Cambria Global Real Estate ETF	21/09/2023	02/10/2023	5.71%	$0.32
Freightways Group Ltd	14/09/2023	02/10/2023	4.08%	NZ$0.22
iShares U.S. Technology ETF	26/09/2023	02/10/2023	0.12%	$0.09
Itausa Investimentos ITAU SA	21/11/2022	02/10/2023	1.23%	R$0.04
Itausa Investimentos ITAU SA	18/08/2023	02/10/2023	1.23%	R$0.02
Itausa Investimentos ITAU SA	09/12/2022	02/10/2023	1.23%	R$0.14
Itausa Investimentos ITAU SA	19/08/2022	02/10/2023	1.23%	R$0.04
Nuveen S&P 500 Buy-Write Income Fund	14/09/2023	02/10/2023	8.18%	$0.24
PIMCO Municipal Income Fund II	08/09/2023	02/10/2023	6.49%	$0.04
Putnam Master Intermediate Income Trust	21/09/2023	02/10/2023	8.44%	$0.02
Vanguard Federal Money Market Fund Investor Shares	29/09/2023	02/10/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/09/2023	02/10/2023	13.77%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/09/2023	02/10/2023	10.82%	$0.10
CHS Inc	15/09/2023	02/10/2023	7.18%	$0.50
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2023	02/10/2023	0.00%	$0.42
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	29/09/2023	02/10/2023	2.37%	€0.00
iShares Expanded Tech Sector ETF	26/09/2023	02/10/2023	0.14%	$0.39
iShares International Dividend Growth ETF	26/09/2023	02/10/2023	2.41%	$0.44
iShares U.S. Real Estate ETF	26/09/2023	02/10/2023	2.22%	$0.90
Northern Electric PLC	31/08/2023	02/10/2023	6.34%	£0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2023	02/10/2023	8.50%	$0.29
Nuveen Municipal Credit Income Fund	14/09/2023	02/10/2023	7.89%	$0.04
Nuveen Municipal High Income Opportunity Fund	14/09/2023	02/10/2023	7.86%	$0.05
Saudi Basic Industries Corp	13/09/2023	02/10/2023	5.12%	SAR 1.80
Stock Yards Bancorp Inc	15/09/2023	02/10/2023	1.87%	$0.30
Aviva PLC	07/09/2023	02/10/2023	8.16%	£0.04
BlackRock Municipal 2030 Target Term	14/09/2023	02/10/2023	2.47%	$0.06
Cadence Bank	14/09/2023	02/10/2023	2.89%	$0.24
Fidelity Government Money Market Fund	30/09/2023	02/10/2023	3.24%	$0.00
Fidelity Total Bond ETF	27/09/2023	02/10/2023	1.19%	$0.15
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2023	02/10/2023	0.00%	$0.55
iShares Core U.S. REIT ETF	26/09/2023	02/10/2023	2.66%	$0.59
iShares MSCI USA Quality Factor ETF	26/09/2023	02/10/2023	0.90%	$0.51
iShares Residential and Multisector Real Estate ETF	26/09/2023	02/10/2023	2.49%	$0.68
iShares Russell 2000 Value ETF	26/09/2023	02/10/2023	1.52%	$0.94
iShares Russell 3000 ETF	26/09/2023	02/10/2023	0.88%	$1.01
iShares S&P 500 Value ETF	26/09/2023	02/10/2023	1.54%	$0.84
iShares U.S. Infrastructure ETF	26/09/2023	02/10/2023	1.63%	$0.22
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2023	02/10/2023	1.91%	$0.50
Medallion Bank	14/09/2023	02/10/2023	0.00%	$0.50
Merchants Bancorp	14/09/2023	02/10/2023	1.01%	$0.08
Nuveen Dynamic Municipal Opportunities	14/09/2023	02/10/2023	7.39%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2023	02/10/2023	8.05%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2023	02/10/2023	7.86%	$0.03
Nuveen Preferred & Income Securities Fund	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/09/2023	02/10/2023	7.39%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/09/2023	02/10/2023	10.10%	$0.09
Putnam Managed Municipal Income Trust	21/09/2023	02/10/2023	6.33%	$0.02
RPT Realty	19/09/2023	02/10/2023	0.00%	$0.14
Savills PLC	31/08/2023	02/10/2023	4.66%	£0.07
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/09/2023	02/10/2023	6.41%	£0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2023	02/10/2023	7.52%	$0.41
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2023	02/10/2023	4.04%	$0.03
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/09/2023	02/10/2023	0.00%	$0.66
Western Asset Premier Bond Fund	21/09/2023	02/10/2023	8.10%	$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	14/09/2023	02/10/2023	0.00%	$0.31
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	18/09/2023	02/10/2023	1.04%	$0.00
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/09/2023	02/10/2023	6.49%	$0.40
Banpu PCL Units Non-Voting Depository Receipt	12/09/2023	02/10/2023	5.26%	THB 0.25
BNY Mellon Municipal Income	14/09/2023	02/10/2023	0.00%	$0.02
Cambria Foreign Shareholder Yield ETF	21/09/2023	02/10/2023	2.67%	$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2023	02/10/2023	6.84%	CA$0.43
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/09/2023	02/10/2023	7.30%	$0.47
City Lodge Hotels Ltd	27/09/2023	02/10/2023	4.01%	ZAR 0.08
Coca-Cola Co Cedear	14/09/2023	02/10/2023	0.00%	ARS 0.09
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	0.53%	THB 0.05
Fidelity Enhanced High Yield ETF	27/09/2023	02/10/2023	1.24%	$0.25
Fidelity Government Cash Reserves	29/09/2023	02/10/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	02/10/2023	02/10/2023	7.42%	€0.35
iShares Cohen & Steers REIT ETF (USD)	26/09/2023	02/10/2023	2.46%	$0.60
iShares Core S&P U.S. Growth ETF	26/09/2023	02/10/2023	0.49%	$0.35
iShares Focused Value Factor ETF	26/09/2023	02/10/2023	0.00%	$0.38
iShares Transportation Average ETF	26/09/2023	02/10/2023	1.01%	$0.24
iShares U.S. Financial Services ETF	26/09/2023	02/10/2023	1.37%	$0.29
iShares U.S. Home Construction ETF (USD)	26/09/2023	02/10/2023	1.32%	$0.15
iShares US Consumer Staples ETF	26/09/2023	02/10/2023	2.60%	$1.78
Itau Unibanco Holding SA	01/09/2023	02/10/2023	1.18%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	8.35%	THB 0.50
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/09/2023	02/10/2023	0.00%	$0.29
Nuveen AMT-Free Quality Muni Inc	14/09/2023	02/10/2023	7.35%	$0.04
Nuveen Municipal Credit Opps Fund	14/09/2023	02/10/2023	7.88%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	4.60%	$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031	14/09/2023	02/10/2023	6.94%	$0.42
Oxford Square Capital Corp. 6.50% Notes due 2024	14/09/2023	02/10/2023	0.00%	$0.41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	28/09/2023	02/10/2023	4.89%	$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2023	02/10/2023	6.04%	$0.13
Sachem Capital Corp. 6.00% Notes due 2027	14/09/2023	02/10/2023	0.00%	$0.38
Sachem Capital Corp. 8.00% Notes due 2027	14/09/2023	02/10/2023	0.00%	$0.50
Westwood Holdings Group Inc	31/08/2023	02/10/2023	3.77%	$0.15
XP Inc BRDR	11/09/2023	02/10/2023	1.18%	R$2.90
AAM S&P 500 High Dividend Value ETF	27/09/2023	02/10/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2023	02/10/2023	6.66%	$0.08
Antibiotice SA	12/09/2023	02/10/2023	3.74%	RON 0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2023	02/10/2023	5.46%	THB 0.35
BlackRock Investment Quality Municipal	14/09/2023	02/10/2023	6.03%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/09/2023	02/10/2023	6.21%	$0.04
BlackRock MuniAssets Fund	14/09/2023	02/10/2023	6.35%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2023	02/10/2023	5.41%	$0.04
BlackRock Virginia Municipal Bond Trust	14/09/2023	02/10/2023	4.85%	$0.03
BNY Mellon Strategic Municipal Bond	14/09/2023	02/10/2023	5.23%	$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1	07/09/2023	02/10/2023	6.37%	£0.04
Cambria Shareholder Yield ETF	21/09/2023	02/10/2023	0.00%	$0.30
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie	14/09/2023	02/10/2023	0.00%	$0.42
Fidelity Conservative Income Bond Fund	30/09/2023	02/10/2023	3.80%	$0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/09/2023	02/10/2023	7.50%	$0.41
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/09/2023	02/10/2023	0.00%	£0.04
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	4.14%	COP 320
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2023	02/10/2023	4.80%	$0.88
iShares Core S&P U.S. Value ETF	26/09/2023	02/10/2023	1.70%	$0.44
iShares MSCI USA Equal Weighted ETF	26/09/2023	02/10/2023	1.59%	$0.33
iShares MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1.73%	$0.39
iShares Russell 2000 Growth ETF	26/09/2023	02/10/2023	0.43%	$0.45
iShares Russell Mid-Cap Growth ETF	26/09/2023	02/10/2023	0.35%	$0.18
iShares Russell Mid-Cap Value ETF	26/09/2023	02/10/2023	1.40%	$0.58
iShares Russell Top 200 Growth ETF	26/09/2023	02/10/2023	0.34%	$0.30
iShares S&P Small-Cap 600 Value ETF	26/09/2023	02/10/2023	1.35%	$0.52
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2023	02/10/2023	0.81%	$0.07
iShares U.S. Equity Factor Rotation Active ETF	26/09/2023	02/10/2023	0.91%	$0.08
iShares U.S. Healthcare Providers ETF	26/09/2023	02/10/2023	1.05%	$0.19
iShares U.S. Telecommunications ETF (USD)	26/09/2023	02/10/2023	1.57%	$0.11
Kelington Group Bhd	15/09/2023	02/10/2023	3.16%	MYR 0.02
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/09/2023	02/10/2023	12.83%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2023	02/10/2023	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/09/2023	02/10/2023	4.22%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2023	02/10/2023	6.19%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2023	02/10/2023	6.14%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/09/2023	02/10/2023	6.60%	$0.04
Nuveen Multi-Market Income Fund	14/09/2023	02/10/2023	6.12%	$0.03
Nuveen Municipal Value Fund	14/09/2023	02/10/2023	4.32%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2023	02/10/2023	7.67%	$0.03
Nuveen New York Municipal Value Fund	14/09/2023	02/10/2023	4.24%	$0.03
Nuveen Taxable Municipal Income Fund	14/09/2023	02/10/2023	7.52%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/09/2023	02/10/2023	6.96%	$0.03
PIMCO California Municipal Income Fund	08/09/2023	02/10/2023	5.02%	$0.04
PIMCO New York Municipal Income Fund II	08/09/2023	02/10/2023	5.13%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2023	02/10/2023	7.88%	$0.37
Putnam Municipal Opportunities Trust	21/09/2023	02/10/2023	5.98%	$0.04
Sachem Capital Corp. 7.125% Notes due 2024	14/09/2023	02/10/2023	0.00%	$0.45
SCB X PCL NVDR	13/09/2023	02/10/2023	8.80%	THB 2.50
Schulz SA	27/06/2023	02/10/2023	0.00%	R$0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/09/2023	02/10/2023	6.30%	£0.04
Vanguard Treasury Money Market Fund Investor Shares	29/09/2023	02/10/2023	3.57%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2023	02/10/2023	7.48%	$0.28
Western Asset Intermediate Municipal Fund	21/09/2023	02/10/2023	6.54%	$0.02
Western Asset Managed Municipals Portfolio	21/09/2023	02/10/2023	6.51%	$0.04
Western Asset Municipal High Income Fund Inc	21/09/2023	02/10/2023	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/09/2023	02/10/2023	0.00%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2023	02/10/2023	3.19%	$0.00
Arlington Asset Investment Corp Series C	15/09/2023	02/10/2023	0.00%	$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/09/2023	02/10/2023	0.00%	$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/09/2023	02/10/2023	7.42%	$0.35
Banco De Bogota SA	26/09/2023	02/10/2023	6.04%	COP 261
Banco de Occidente SA	26/09/2023	02/10/2023	9.13%	COP 134
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	28/08/2023	02/10/2023	3.77%	THB 0.28
Bid Corp Ltd	27/09/2023	02/10/2023	3.07%	ZAR 5.00
BlackRock 2037 Municipal Target Term Trust	14/09/2023	02/10/2023	4.42%	$0.09
BlackRock California Municipal Income Trust	14/09/2023	02/10/2023	5.58%	$0.04
BlackRock Municipal Income Fund, Inc	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/09/2023	02/10/2023	6.14%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2023	02/10/2023	6.13%	$0.03
BlackRock MuniHoldings Fund Inc	14/09/2023	02/10/2023	6.35%	$0.04
BlackRock MuniVest	14/09/2023	02/10/2023	6.64%	$0.02
BlackRock MuniVest Fund II	14/09/2023	02/10/2023	5.99%	$0.03
BlackRock MuniYield	14/09/2023	02/10/2023	6.29%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2023	02/10/2023	5.85%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2023	02/10/2023	6.37%	$0.03
BlackRock MuniYield Quality	14/09/2023	02/10/2023	6.30%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/09/2023	02/10/2023	6.30%	$0.04
BlackRock MuniYield Quality II	14/09/2023	02/10/2023	6.04%	$0.04
BlackRock New York Municipal Income Trust	14/09/2023	02/10/2023	6.11%	$0.03
BNY Mellon Strategic Municipals Inc.	14/09/2023	02/10/2023	5.00%	$0.02
Cambria Emerging Shareholder Yield ETF	21/09/2023	02/10/2023	2.53%	$0.50
Cambria Global Value ETF	21/09/2023	02/10/2023	0.00%	$0.29
Cambria Tail Risk ETF	21/09/2023	02/10/2023	4.14%	$0.12
Colonial Motor Co Ltd	21/09/2023	02/10/2023	4.73%	NZ$0.42
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	14/09/2023	02/10/2023	14.05%	$0.35
ECN Capital Corp	14/09/2023	02/10/2023	1.79%	$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/09/2023	02/10/2023	0.00%	$0.61
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/09/2023	02/10/2023	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/09/2023	02/10/2023	5.38%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/09/2023	02/10/2023	0.00%	$0.06
Fidelity Capital & Income Fund	29/09/2023	02/10/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	27/09/2023	02/10/2023	0.00%	$0.14
Fidelity Low Duration Bond Factor ETF	27/09/2023	02/10/2023	0.80%	$0.23
First US Bancshares Inc	07/09/2023	02/10/2023	1.80%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	02/10/2023	02/10/2023	7.63%	$0.41
Genting Malaysia Bhd	11/09/2023	02/10/2023	3.48%	MYR 0.06
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	29/09/2023	02/10/2023	7.17%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	29/09/2023	02/10/2023	7.18%	€0.45
Inspire 100 ETF	22/09/2023	02/10/2023	0.00%	$0.07
Inspire Global Hope ETF	22/09/2023	02/10/2023	0.00%	$0.15
iShares Dow Jones U.S. ETF	26/09/2023	02/10/2023	0.90%	$0.42
iShares ESG Optimized MSCI USA ETF	26/09/2023	02/10/2023	0.86%	$0.40
iShares ESG Select Screened S&P 500 ETF	26/09/2023	02/10/2023	0.91%	$0.15
iShares International Developed Property ETF	26/09/2023	02/10/2023	0.00%	$0.25
iShares Morningstar Growth ETF	26/09/2023	02/10/2023	0.42%	$0.12
iShares MSCI USA Value Factor ETF	26/09/2023	02/10/2023	1.59%	$0.68
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/09/2023	02/10/2023	0.00%	$0.09
iShares S&P Mid-Cap 400 Value ETF	26/09/2023	02/10/2023	1.71%	$0.57
iShares U.S. Carbon Transition Readiness Aware Active ETF	26/09/2023	02/10/2023	0.96%	$0.21
iShares U.S. Energy ETF	26/09/2023	02/10/2023	2.05%	$0.33
iShares U.S. Healthcare ETF	26/09/2023	02/10/2023	1.30%	$0.23
iShares U.S. Pharmaceuticals ETF	26/09/2023	02/10/2023	1.69%	$0.30
iShares U.S. Tech Independence Focused ETF	26/09/2023	02/10/2023	0.37%	$0.16
iShares U.S. Utilities ETF	26/09/2023	02/10/2023	2.21%	$0.66
KFH Capital REIT Units	24/09/2023	02/10/2023	4.15%	KWD 0.004
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	14/09/2023	02/10/2023	13.43%	$0.33
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2023	02/10/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/09/2023	02/10/2023	8.39%	$0.52
NexPoint Diversified Real Estate Trust PRF.A	22/09/2023	02/10/2023	0.00%	$0.34
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2023	02/10/2023	7.42%	$0.04
Nuveen California Municipal Value Fund	14/09/2023	02/10/2023	3.85%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2023	02/10/2023	7.57%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2023	02/10/2023	6.73%	$0.03
Nuveen Municipal Income	14/09/2023	02/10/2023	4.27%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2023	02/10/2023	7.81%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/09/2023	02/10/2023	3.94%	$0.03
PIMCO California Municipal Income Fund II	08/09/2023	02/10/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO Municipal Income Fund	08/09/2023	02/10/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	31/08/2023	02/10/2023	0.00%	£0.04
Ruentex Development Co Ltd	14/09/2023	02/10/2023	4.73%	NT$1.00
Tpi Polene PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	5.95%	THB 0.03
Universal Logistics Holdings Inc	31/08/2023	02/10/2023	3.20%	$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2023	02/10/2023	7.71%	$0.34
Western Asset Inv Grade Income Fund Inc	21/09/2023	02/10/2023	5.25%	$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	14/09/2023	02/10/2023	0.00%	$0.36
AAM S&P Developed Markets High Dividend Value ETF	27/09/2023	02/10/2023	0.00%	$0.17
AAM S&P Emerging Markets High Dividend Value ETF	27/09/2023	02/10/2023	0.00%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	29/09/2023	02/10/2023	5.88%	$0.06
Adaptive Hedged Multi-Asset Income ETF	28/09/2023	02/10/2023	10.20%	$0.04
AGF Global Infrastructure ETF	27/09/2023	02/10/2023	0.00%	$0.16
Al-Aqar Healthcare REIT	12/09/2023	02/10/2023	6.28%	MYR 0.02
Al-Salam Real Estate Investment Trust	12/09/2023	02/10/2023	4.84%	MYR 0.00
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2023	02/10/2023	11.87%	$0.32
Allis Electric Co Ltd	28/08/2023	02/10/2023	1.69%	NT$0.96
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/09/2023	02/10/2023	1.32%	€0.00
Apollo Bancorp Inc	11/09/2023	02/10/2023	4.26%	$0.55
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	15/09/2023	02/10/2023	0.00%	$0.44
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/09/2023	02/10/2023	0.00%	$0.05
BAIC Motor Corp Ltd ADR	27/06/2023	02/10/2023	0.00%	$0.24
Banestes SA Banco Estado Espirito	01/09/2023	02/10/2023	3.35%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2023	02/10/2023	3.30%	R$0.02
BlackRock Municipal Income Trust II	14/09/2023	02/10/2023	6.26%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2023	02/10/2023	5.88%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2023	02/10/2023	6.19%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2023	02/10/2023	5.16%	$0.03
Bosideng International Holdings Ltd ADR	24/08/2023	02/10/2023	7.41%	$0.86
Cambria Cannabis ETF	21/09/2023	02/10/2023	0.00%	$0.06
Cambria Global Tail Risk ETF	21/09/2023	02/10/2023	0.00%	$0.24
Cambria Value and Momentum ETF	21/09/2023	02/10/2023	0.00%	$0.03
Capital Group Core Equity ETF	28/09/2023	02/10/2023	0.89%	$0.08
Chemung Financial Corp	15/09/2023	02/10/2023	2.03%	$0.31
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2023	02/10/2023	7.49%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2023	02/10/2023	7.04%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/09/2023	02/10/2023	6.80%	$0.42
Citigroup Inc DR	21/09/2023	02/10/2023	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/09/2023	02/10/2023	5.76%	$0.05
CW Bancorp	14/09/2023	02/10/2023	2.45%	$0.23
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/09/2023	02/10/2023	0.00%	CA$0.33
Electra Ltd	04/09/2023	02/10/2023	0.98%	₪0.59
Federated Hermes Short Duration Corporate ETF	27/09/2023	02/10/2023	4.21%	$0.04
Federated Hermes Short Duration High Yield ETF	27/09/2023	02/10/2023	5.96%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	27/09/2023	02/10/2023	2.56%	$0.07
Fidelity Corporate Bond ETF	27/09/2023	02/10/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	29/09/2023	02/10/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	29/09/2023	02/10/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/09/2023	02/10/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	27/09/2023	02/10/2023	2.75%	$0.12
Fidelity Limited Term Bond ETF	27/09/2023	02/10/2023	0.78%	$0.14
Fidelity Preferred Securities & Income ETF	27/09/2023	02/10/2023	0.00%	$0.10
Fidelity Sustainable High Yield ETF	27/09/2023	02/10/2023	6.47%	$0.25
Fidelity Tactical Bond ETF	27/09/2023	02/10/2023	4.91%	$0.18
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/09/2023	02/10/2023	3.89%	$0.07
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	27/09/2023	02/10/2023	6.70%	$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	27/09/2023	02/10/2023	6.44%	$0.38
First American Government Obligations Fund Class X	02/10/2023	02/10/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/10/2023	02/10/2023	0.00%	$0.00
First Sponsor Group Ltd	14/09/2023	02/10/2023	8.40%	SGD 0.01
Formosa Oilseed Processing Co Ltd	28/08/2023	02/10/2023	0.49%	NT$1.35
Fuji Electric Industry Co Ltd	28/07/2023	02/10/2023	3.00%	JP¥16
Globe Trade Centre SA ADR	13/07/2023	02/10/2023	0.00%	$0.11
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/09/2023	02/10/2023	4.83%	$0.03
Grupo Aval Acciones y Valores SA	26/09/2023	02/10/2023	4.28%	COP 4
Grupo Cibest SA	26/09/2023	02/10/2023	1.70%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	26/09/2023	02/10/2023	2.06%	COP 884
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	5.10%	COP 320
Halfords Group PLC ADR	10/08/2023	02/10/2023	6.96%	$0.17
iMGP Berkshire Dividend Growth ETF	28/09/2023	02/10/2023	1.59%	$0.05
Innovator Equity Managed Floor ETF	28/09/2023	02/10/2023	0.33%	$0.03
Innovator Premium Income 20 Barrier ETF - April	28/09/2023	02/10/2023	6.43%	$0.49
Innovator Premium Income 20 Barrier ETF - July	28/09/2023	02/10/2023	6.92%	$0.46
Innovator Premium Income 30 Barrier ETF - April	28/09/2023	02/10/2023	5.29%	$0.40
Innovator Premium Income 30 Barrier ETF - July	28/09/2023	02/10/2023	5.67%	$0.40
Innovator S&P Investment Grade Preferred ETF	28/09/2023	02/10/2023	2.13%	$0.09
Inspire Capital Appreciation ETF	22/09/2023	02/10/2023	0.68%	$0.11
Inspire Corporate Bond ETF	22/09/2023	02/10/2023	0.87%	$0.06
Inspire Fidelis Multi Factor ETF	22/09/2023	02/10/2023	0.89%	$0.03
Inspire Growth ETF	22/09/2023	02/10/2023	0.00%	$0.04
Inspire International ETF	22/09/2023	02/10/2023	0.00%	$0.15
Inspire Small/Mid Cap ETF	22/09/2023	02/10/2023	0.00%	$0.11
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/09/2023	02/10/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/09/2023	02/10/2023	0.00%	$0.00
Ishares Climate Conscious & Transition MSCI USA ETF	26/09/2023	02/10/2023	1.10%	$0.22
iShares ESG Advanced MSCI USA ETF	26/09/2023	02/10/2023	0.86%	$0.12
iShares ESG Aware MSCI USA ETF	26/09/2023	02/10/2023	0.95%	$0.40
iShares ESG Aware MSCI USA Growth ETF	26/09/2023	02/10/2023	0.20%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2023	02/10/2023	1.01%	$0.13
iShares ESG Aware MSCI USA Value ETF	26/09/2023	02/10/2023	1.59%	$0.19
iShares ESG MSCI KLD 400 ETF	26/09/2023	02/10/2023	0.87%	$0.32
iShares ESG MSCI USA Leaders ETF	26/09/2023	02/10/2023	0.95%	$0.31
iShares ESG Optimized MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1.62%	$0.11
iShares ESG Select Screened S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.16%	$0.14
iShares ESG Select Screened S&P Small-Cap ETF	26/09/2023	02/10/2023	1.04%	$0.14
iShares Factors US Value Style ETF	26/09/2023	02/10/2023	0.00%	$0.38
iShares International Developed Real Estate ETF	26/09/2023	02/10/2023	3.83%	$0.20
iShares Large Cap Value Active ETF	26/09/2023	02/10/2023	1.18%	$0.15
iShares Micro-Cap ETF	26/09/2023	02/10/2023	0.96%	$0.43
iShares Morningstar Mid-Cap ETF	26/09/2023	02/10/2023	1.28%	$0.30
iShares Morningstar Mid-Cap Growth ETF	26/09/2023	02/10/2023	0.71%	$0.15
iShares Morningstar Mid-Cap Value ETF	26/09/2023	02/10/2023	1.99%	$0.44
iShares Morningstar Small-Cap ETF	26/09/2023	02/10/2023	1.33%	$0.24
iShares Morningstar Small-Cap Growth ETF	26/09/2023	02/10/2023	0.59%	$0.10
iShares Morningstar Small-Cap Value ETF	26/09/2023	02/10/2023	1.95%	$0.37
iShares Morningstar U.S. Equity ETF	26/09/2023	02/10/2023	1.00%	$0.27
iShares Morningstar Value ETF	26/09/2023	02/10/2023	1.65%	$0.45
iShares MSCI USA Quality GARP ETF	26/09/2023	02/10/2023	0.27%	$0.06
iShares MSCI USA Size Factor ETF	26/09/2023	02/10/2023	1.47%	$0.55
iShares MSCI USA Small-Cap Min Vol Factor ETF	26/09/2023	02/10/2023	1.74%	$0.17
iShares North American Natural Resources ETF	26/09/2023	02/10/2023	1.87%	$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF	26/09/2023	02/10/2023	0.91%	$0.16
iShares Russell 1000 ETF	26/09/2023	02/10/2023	0.94%	$1.01
iShares Russell 1000 Value ETF	26/09/2023	02/10/2023	1.55%	$0.99
iShares Russell 2500 ETF	26/09/2023	02/10/2023	1.11%	$0.28
iShares Russell Mid-Cap ETF	26/09/2023	02/10/2023	1.21%	$0.33
iShares Russell Top 200 ETF	26/09/2023	02/10/2023	0.84%	$0.42
iShares Russell Top 200 Value ETF	26/09/2023	02/10/2023	1.52%	$0.43
iShares S&P 100 ETF	26/09/2023	02/10/2023	1.24%	$0.74
iShares S&P Mid-Cap 400 Growth ETF	26/09/2023	02/10/2023	0.58%	$0.26
iShares S&P Small-Cap 600 Growth ETF	26/09/2023	02/10/2023	0.79%	$0.40
iShares U.S. Basic Materials ETF	26/09/2023	02/10/2023	1.32%	$0.73
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/09/2023	02/10/2023	1.10%	$0.58
iShares U.S. Consumer Focused ETF	26/09/2023	02/10/2023	0.97%	$0.11
iShares U.S. Equity Factor ETF	26/09/2023	02/10/2023	1.11%	$0.19
iShares U.S. Financials ETF	26/09/2023	02/10/2023	1.93%	$0.39
iShares U.S. Industrials ETF (USD)	26/09/2023	02/10/2023	0.80%	$0.29
iShares U.S. Insurance ETF	26/09/2023	02/10/2023	1.72%	$0.49
iShares U.S. Oil Equipment & Services ETF	26/09/2023	02/10/2023	1.13%	$0.07
iShares U.S. Regional Banks ETF	26/09/2023	02/10/2023	2.92%	$0.50
iShares U.S. Small-Cap Equity Factor ETF	26/09/2023	02/10/2023	1.09%	$0.23
iShares U.S. Tech Breakthrough Multisector ETF	26/09/2023	02/10/2023	0.30%	$0.02
iShares U.S. Thematic Rotation Active ETF	26/09/2023	02/10/2023	0.16%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2023

02/10/2023

2.61%

$0.46

Nike Inc

01/09/2023

02/10/2023

3.96%

$0.34

TotalEnergies SE

20/09/2023

02/10/2023

4.41%

€0.74

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

14.94%

$0.10

Dynex Capital Inc

21/09/2023

02/10/2023

15.98%

$0.13

Albemarle Corp

14/09/2023

02/10/2023

0.96%

$0.40

Ebro Foods SA

28/09/2023

02/10/2023

3.87%

€0.19

FedEx Corp

08/09/2023

02/10/2023

1.62%

$1.26

Pennant Park Investment Corp

15/09/2023

02/10/2023

24.89%

$0.21

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

16.08%

$0.22

Genuine Parts Co

07/09/2023

02/10/2023

4.63%

$0.95

Brown-Forman Corp Class B

01/09/2023

02/10/2023

3.60%

$0.21

PPL Corp

07/09/2023

02/10/2023

3.27%

$0.24

Macy's Inc

14/09/2023

02/10/2023

4.07%

$0.17

Paramount Global Class B

14/09/2023

02/10/2023

0.00%

$0.05

McKesson Corp

31/08/2023

02/10/2023

0.48%

$0.62

TELUS Corp

07/09/2023

02/10/2023

10.06%

CA$0.36

Exxaro Resources Ltd

27/09/2023

02/10/2023

8.88%

ZAR 11.43

Allstate Corp

30/08/2023

02/10/2023

1.97%

$0.89

PIMCO Corporate and Income Opportunity Fund

08/09/2023

02/10/2023

12.25%

$0.12

Paramount Skydance Corp

14/09/2023

02/10/2023

2.02%

$0.05

Huntington Bancshares Inc

15/09/2023

02/10/2023

4.01%

$0.16

PIMCO Dynamic Income Opportunities Fund

08/09/2023

02/10/2023

12.05%

$0.13

iShares Emerging Markets Dividend ETF

26/09/2023

02/10/2023

5.22%

$0.69

New Jersey Resources Corp

19/09/2023

02/10/2023

3.42%

$0.39

Baxter International Inc

31/08/2023

02/10/2023

0.22%

$0.29

First Financial Bankshares Inc

13/09/2023

02/10/2023

2.79%

$0.18

Regions Financial Corp

31/08/2023

02/10/2023

4.12%

$0.24

Shoprite Holdings Ltd

27/09/2023

02/10/2023

3.00%

ZAR 4.15

Remy Cointreau

28/09/2023

02/10/2023

3.71%

€3.00

C.H. Robinson Worldwide Inc

31/08/2023

02/10/2023

1.46%

$0.61

United Bankshares Inc

07/09/2023

02/10/2023

3.60%

$0.36

Brown-Forman Corp Class A

01/09/2023

02/10/2023

3.50%

$0.21

iShares Core Dividend Growth ETF

26/09/2023

02/10/2023

2.00%

$0.39

Virtus Artificial Intelligence & Technology Opportunities Fund

08/09/2023

02/10/2023

7.16%

$0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2023

02/10/2023

8.25%

$0.42

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2023

02/10/2023

14.30%

$0.09

Community Trust Bancorp Inc

14/09/2023

02/10/2023

3.34%

$0.46

Nuveen Preferred & Income Opportunities Fund

14/09/2023

02/10/2023

9.81%

$0.04

Paramount Global Class A

14/09/2023

02/10/2023

0.00%

$0.05

Bank Bradesco SA Vz

04/09/2023

02/10/2023

0.00%

R$0.02

Grupo Financiero Galicia SA ADR

22/09/2023

02/10/2023

4.52%

$0.12

Western Asset Diversified Income Fund

21/09/2023

02/10/2023

13.37%

$0.14

iShares Core S&P 500 ETF

26/09/2023

02/10/2023

1.09%

$1.99

iShares Core High Dividend ETF

26/09/2023

02/10/2023

14.29%

$1.08

Baelo Dividendo Creciente D FI

29/09/2023

02/10/2023

0.00%

€0.04

PIMCO Corporate & Income Strategy Fund

08/09/2023

02/10/2023

11.68%

$0.11

ITT Inc

31/08/2023

02/10/2023

0.83%

$0.29

Nuveen Floating Rate Income Fund

14/09/2023

02/10/2023

12.46%

$0.09

Phillips Edison & Co Inc - New

14/09/2023

02/10/2023

3.40%

$0.10

iShares Russell 2000 ETF

26/09/2023

02/10/2023

0.93%

$0.83

PIMCO Dynamic Income Strategy Fund

08/09/2023

02/10/2023

7.48%

$0.22

Virtus Diversified Income & Convertible Fund

08/09/2023

02/10/2023

8.35%

$0.18

Baytex Energy Corp

14/09/2023

02/10/2023

1.23%

CA$0.02

PIMCO Income Strategy Fund II

08/09/2023

02/10/2023

12.74%

$0.07

iShares Semiconductor ETF

26/09/2023

02/10/2023

0.34%

$0.56

PIMCO Access Income Fund

08/09/2023

02/10/2023

12.94%

$0.15

PIMCO High Income Fund

08/09/2023

02/10/2023

12.84%

$0.05

iShares Mortgage Real Estate Capped ETF

26/09/2023

02/10/2023

9.22%

$0.56

Veren Inc

14/09/2023

02/10/2023

0.00%

CA$0.10

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

22/09/2023

02/10/2023

8.09%

$0.55

Nuveen Real Asset Income and Growth Fund

14/09/2023

02/10/2023

12.86%

$0.09

iShares Select Dividend ETF

26/09/2023

02/10/2023

3.44%

$1.46

Itau Unibanco Holding SA

01/09/2023

02/10/2023

1.17%

R$0.01

Western Asset Emerging Markets Debt Fund Inc

21/09/2023

02/10/2023

11.07%

$0.08

Virtus Convertible & Income Fund

08/09/2023

02/10/2023

9.85%

$0.14

First Horizon Corp

14/09/2023

02/10/2023

2.89%

$0.15

iShares U.S. Aerospace & Defense ETF

26/09/2023

02/10/2023

0.15%

$0.22

PIMCO Income Strategy Fund

08/09/2023

02/10/2023

12.78%

$0.08

Western Asset High Income Fund II

21/09/2023

02/10/2023

14.94%

$0.05

iShares International Select Dividend ETF (USD)

26/09/2023

02/10/2023

4.39%

$0.51

Hammerson PLC

24/08/2023

02/10/2023

5.49%

£0.07

Rithm Property Trust Inc

19/09/2023

02/10/2023

10.04%

$0.14

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/09/2023

02/10/2023

7.58%

$0.38

Allspring Global Dividend Opportunity Fund

11/09/2023

02/10/2023

9.30%

$0.11

Banc of California Inc

14/09/2023

02/10/2023

2.60%

$0.10

iShares Global REIT ETF

26/09/2023

02/10/2023

3.40%

$0.27

Nuveen Credit Strategies Income Fund

14/09/2023

02/10/2023

12.39%

$0.05

Nuveen Global High Income Fund

14/09/2023

02/10/2023

10.10%

$0.10

Sligro Food Group NV

20/09/2023

02/10/2023

0.78%

€0.30

Western Asset Global High Income Fund

21/09/2023

02/10/2023

14.18%

$0.07

PCM Fund

08/09/2023

02/10/2023

13.73%

$0.08

Valley National Bancorp

13/09/2023

02/10/2023

3.41%

$0.11

iShares Biotechnology ETF

26/09/2023

02/10/2023

0.24%

$0.15

Clinuvel Pharmaceuticals Ltd ADR

07/09/2023

02/10/2023

0.53%

$0.03

iShares Asia/Pacific Dividend ETF

26/09/2023

02/10/2023

4.32%

$0.62

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2023

02/10/2023

0.00%

$0.10

Simmons First National Corp Class A

14/09/2023

02/10/2023

4.15%

$0.20

Tegna Inc

07/09/2023

02/10/2023

2.28%

$0.11

Avangrid Inc

31/08/2023

02/10/2023

0.00%

$0.44

Greif Inc Class A

14/09/2023

02/10/2023

3.75%

$0.52

iShares Core S&P Total U.S. Stock Market ETF

26/09/2023

02/10/2023

1.01%

$0.44

LMP Capital and Income Fund Inc

21/09/2023

02/10/2023

9.50%

$0.34

Prosperity Bancshares Inc

14/09/2023

02/10/2023

3.60%

$0.55

UMB Financial Corp

08/09/2023

02/10/2023

1.38%

$0.38

Barings Global Short Duration High Yield Fund

20/09/2023

02/10/2023

10.61%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2023

02/10/2023

12.28%

$0.08

Swiss Life REF (DE) European Living

29/09/2023

02/10/2023

1.42%

€0.05

Synovus Financial Corp

20/09/2023

02/10/2023

3.36%

$0.38

Virtus Convertible & Income Fund II

08/09/2023

02/10/2023

9.62%

$0.03

Western Asset High Income Opportunity Fund Inc.

21/09/2023

02/10/2023

11.88%

$0.04

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

21/09/2023

02/10/2023

6.23%

$0.09

Nuveen Multi-Asset Income Fund

14/09/2023

02/10/2023

10.11%

$0.30

Western Asset Mortgage Opportunity Fund Inc

21/09/2023

02/10/2023

13.04%

$0.12

NewMarket Corp

14/09/2023

02/10/2023

1.79%

$2.25

Nuveen Core Plus Impact Fund

14/09/2023

02/10/2023

12.04%

$0.08

PIMCO Global StocksPLUS and Income Fund

08/09/2023

02/10/2023

9.79%

$0.07

Wesbanco Inc

07/09/2023

02/10/2023

4.68%

$0.35

iShares U.S. Medical Devices ETF

26/09/2023

02/10/2023

0.44%

$0.12

Popular Inc

07/09/2023

02/10/2023

2.16%

$0.55

Allspring Multi-Sector Income Fund

11/09/2023

02/10/2023

9.79%

$0.07

iShares S&P 500 Growth ETF

26/09/2023

02/10/2023

0.36%

$0.22

Mid-America Apartment Communities Inc Series I

14/09/2023

02/10/2023

7.78%

$1.06

Nuveen Mortgage and Income Fund

14/09/2023

02/10/2023

10.09%

$0.12

Aegon High Yield Bond Fund GBP B Inc

02/10/2023

7.59%

£0.01

Aevis Victoria SA

28/09/2023

02/10/2023

0.00%

CHF 0.30

Allspring Income Opportunities Fund

11/09/2023

02/10/2023

10.00%

$0.05

Bidvest Group Ltd

27/09/2023

02/10/2023

4.18%

ZAR 4.39

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

26/09/2023

02/10/2023

8.51%

$0.55

iShares Core Dividend ETF

26/09/2023

02/10/2023

2.31%

$0.39

iShares Core S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.25%

$0.23

iShares Core S&P Small-Cap ETF

26/09/2023

02/10/2023

1.20%

$0.46

iShares MSCI USA Momentum Factor ETF

26/09/2023

02/10/2023

0.67%

$0.41

iShares Russell 1000 Growth ETF

26/09/2023

02/10/2023

1.38%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2023

02/10/2023

7.82%

$0.04

Nuveen Core Equity Alpha Fund

14/09/2023

02/10/2023

8.38%

$0.32

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/09/2023

02/10/2023

0.00%

$1.44

Putnam Premier Income Trust

21/09/2023

02/10/2023

9.10%

$0.03

Sun International Ltd

27/09/2023

02/10/2023

12.38%

ZAR 1.48

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/09/2023

02/10/2023

7.57%

$0.30

BlackRock Municipal Income Trust

14/09/2023

02/10/2023

6.06%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2023

02/10/2023

5.59%

$0.04

Financial Institutions Inc

13/09/2023

02/10/2023

3.76%

$0.30

Greif Inc Class B

14/09/2023

02/10/2023

4.40%

$0.78

Nuveen Real Estate Income Fund

14/09/2023

02/10/2023

8.53%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2023

02/10/2023

7.62%

$0.29

Pathward Financial Inc

11/09/2023

02/10/2023

0.25%

$0.05

PIMCO Strategic Income Fund

08/09/2023

02/10/2023

9.08%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2023

02/10/2023

5.73%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/09/2023

02/10/2023

7.54%

$0.33

Allspring Utilities and High Income Fund

11/09/2023

02/10/2023

8.92%

$0.07

Bank Bradesco SA

04/09/2023

02/10/2023

4.90%

R$0.02

BlackRock American Income Trust PLC

17/08/2023

02/10/2023

6.43%

£0.02

Cambria Global Real Estate ETF

21/09/2023

02/10/2023

5.71%

$0.32

Freightways Group Ltd

14/09/2023

02/10/2023

4.08%

NZ$0.22

iShares U.S. Technology ETF

26/09/2023

02/10/2023

0.12%

$0.09

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

1.23%

R$0.04

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

1.23%

R$0.02

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

1.23%

R$0.14

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

1.23%

R$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/09/2023

02/10/2023

8.18%

$0.24

PIMCO Municipal Income Fund II

08/09/2023

02/10/2023

6.49%

$0.04

Putnam Master Intermediate Income Trust

21/09/2023

02/10/2023

8.44%

$0.02

Vanguard Federal Money Market Fund Investor Shares

29/09/2023

02/10/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/09/2023

02/10/2023

13.77%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/09/2023

02/10/2023

10.82%

$0.10

CHS Inc

15/09/2023

02/10/2023

7.18%

$0.50

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2023

02/10/2023

0.00%

$0.42

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

29/09/2023

02/10/2023

2.37%

€0.00

iShares Expanded Tech Sector ETF

26/09/2023

02/10/2023

0.14%

$0.39

iShares International Dividend Growth ETF

26/09/2023

02/10/2023

2.41%

$0.44

iShares U.S. Real Estate ETF

26/09/2023

02/10/2023

2.22%

$0.90

Northern Electric PLC

31/08/2023

02/10/2023

6.34%

£0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2023

02/10/2023

8.50%

$0.29

Nuveen Municipal Credit Income Fund

14/09/2023

02/10/2023

7.89%

$0.04

Nuveen Municipal High Income Opportunity Fund

14/09/2023

02/10/2023

7.86%

$0.05

Saudi Basic Industries Corp

13/09/2023

02/10/2023

5.12%

SAR 1.80

Stock Yards Bancorp Inc

15/09/2023

02/10/2023

1.87%

$0.30

Aviva PLC

07/09/2023

02/10/2023

8.16%

£0.04

BlackRock Municipal 2030 Target Term

14/09/2023

02/10/2023

2.47%

$0.06

Cadence Bank

14/09/2023

02/10/2023

2.89%

$0.24

Fidelity Government Money Market Fund

30/09/2023

02/10/2023

3.24%

$0.00

Fidelity Total Bond ETF

27/09/2023

02/10/2023

1.19%

$0.15

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

28/09/2023

02/10/2023

0.00%

$0.55

iShares Core U.S. REIT ETF

26/09/2023

02/10/2023

2.66%

$0.59

iShares MSCI USA Quality Factor ETF

26/09/2023

02/10/2023

0.90%

$0.51

iShares Residential and Multisector Real Estate ETF

26/09/2023

02/10/2023

2.49%

$0.68

iShares Russell 2000 Value ETF

26/09/2023

02/10/2023

1.52%

$0.94

iShares Russell 3000 ETF

26/09/2023

02/10/2023

0.88%

$1.01

iShares S&P 500 Value ETF

26/09/2023

02/10/2023

1.54%

$0.84

iShares U.S. Infrastructure ETF

26/09/2023

02/10/2023

1.63%

$0.22

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2023

02/10/2023

1.91%

$0.50

Medallion Bank

14/09/2023

02/10/2023

0.00%

$0.50

Merchants Bancorp

14/09/2023

02/10/2023

1.01%

$0.08

Nuveen Dynamic Municipal Opportunities

14/09/2023

02/10/2023

7.39%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2023

02/10/2023

8.05%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2023

02/10/2023

7.86%

$0.03

Nuveen Preferred & Income Securities Fund

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/09/2023

02/10/2023

7.39%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/09/2023

02/10/2023

10.10%

$0.09

Putnam Managed Municipal Income Trust

21/09/2023

02/10/2023

6.33%

$0.02

RPT Realty

19/09/2023

02/10/2023

0.00%

$0.14

Savills PLC

31/08/2023

02/10/2023

4.66%

£0.07

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/09/2023

02/10/2023

6.41%

£0.04

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/09/2023

02/10/2023

7.52%

$0.41

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2023

02/10/2023

4.04%

$0.03

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/09/2023

02/10/2023

0.00%

$0.66

Western Asset Premier Bond Fund

21/09/2023

02/10/2023

8.10%

$0.07

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

14/09/2023

02/10/2023

0.00%

$0.31

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

18/09/2023

02/10/2023

1.04%

$0.00

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/09/2023

02/10/2023

6.49%

$0.40

Banpu PCL Units Non-Voting Depository Receipt

12/09/2023

02/10/2023

5.26%

THB 0.25

BNY Mellon Municipal Income

14/09/2023

02/10/2023

0.00%

$0.02

Cambria Foreign Shareholder Yield ETF

21/09/2023

02/10/2023

2.67%

$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2023

02/10/2023

6.84%

CA$0.43

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/09/2023

02/10/2023

7.30%

$0.47

City Lodge Hotels Ltd

27/09/2023

02/10/2023

4.01%

ZAR 0.08

Coca-Cola Co Cedear

14/09/2023

02/10/2023

0.00%

ARS 0.09

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

0.53%

THB 0.05

Fidelity Enhanced High Yield ETF

27/09/2023

02/10/2023

1.24%

$0.25

Fidelity Government Cash Reserves

29/09/2023

02/10/2023

0.00%

$0.00

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

02/10/2023

7.42%

€0.35

iShares Cohen & Steers REIT ETF (USD)

26/09/2023

02/10/2023

2.46%

$0.60

iShares Core S&P U.S. Growth ETF

26/09/2023

02/10/2023

0.49%

$0.35

iShares Focused Value Factor ETF

26/09/2023

02/10/2023

0.00%

$0.38

iShares Transportation Average ETF

26/09/2023

02/10/2023

1.01%

$0.24

iShares U.S. Financial Services ETF

26/09/2023

02/10/2023

1.37%

$0.29

iShares U.S. Home Construction ETF (USD)

26/09/2023

02/10/2023

1.32%

$0.15

iShares US Consumer Staples ETF

26/09/2023

02/10/2023

2.60%

$1.78

Itau Unibanco Holding SA

01/09/2023

02/10/2023

1.18%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

8.35%

THB 0.50

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

14/09/2023

02/10/2023

0.00%

$0.29

Nuveen AMT-Free Quality Muni Inc

14/09/2023

02/10/2023

7.35%

$0.04

Nuveen Municipal Credit Opps Fund

14/09/2023

02/10/2023

7.88%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

4.60%

$0.05

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2023

02/10/2023

6.94%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2023

02/10/2023

0.00%

$0.41

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

28/09/2023

02/10/2023

4.89%

$0.51

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/09/2023

02/10/2023

6.04%

$0.13

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2023

02/10/2023

0.00%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/09/2023

02/10/2023

0.00%

$0.50

Westwood Holdings Group Inc

31/08/2023

02/10/2023

3.77%

$0.15

XP Inc BRDR

11/09/2023

02/10/2023

1.18%

R$2.90

AAM S&P 500 High Dividend Value ETF

27/09/2023

02/10/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2023

02/10/2023

6.66%

$0.08

Antibiotice SA

12/09/2023

02/10/2023

3.74%

RON 0.01

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2023

02/10/2023

5.46%

THB 0.35

BlackRock Investment Quality Municipal

14/09/2023

02/10/2023

6.03%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/09/2023

02/10/2023

6.21%

$0.04

BlackRock MuniAssets Fund

14/09/2023

02/10/2023

6.35%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2023

02/10/2023

5.41%

$0.04

BlackRock Virginia Municipal Bond Trust

14/09/2023

02/10/2023

4.85%

$0.03

BNY Mellon Strategic Municipal Bond

14/09/2023

02/10/2023

5.23%

$0.02

Bristol Water PLC 8.75% PRF IRR GBP 1

07/09/2023

02/10/2023

6.37%

£0.04

Cambria Shareholder Yield ETF

21/09/2023

02/10/2023

0.00%

$0.30

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/09/2023

02/10/2023

0.00%

$0.42

Fidelity Conservative Income Bond Fund

30/09/2023

02/10/2023

3.80%

$0.04

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

27/09/2023

02/10/2023

7.50%

$0.41

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/09/2023

02/10/2023

0.00%

£0.04

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

4.14%

COP 320

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2023

02/10/2023

4.80%

$0.88

iShares Core S&P U.S. Value ETF

26/09/2023

02/10/2023

1.70%

$0.44

iShares MSCI USA Equal Weighted ETF

26/09/2023

02/10/2023

1.59%

$0.33

iShares MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1.73%

$0.39

iShares Russell 2000 Growth ETF

26/09/2023

02/10/2023

0.43%

$0.45

iShares Russell Mid-Cap Growth ETF

26/09/2023

02/10/2023

0.35%

$0.18

iShares Russell Mid-Cap Value ETF

26/09/2023

02/10/2023

1.40%

$0.58

iShares Russell Top 200 Growth ETF

26/09/2023

02/10/2023

0.34%

$0.30

iShares S&P Small-Cap 600 Value ETF

26/09/2023

02/10/2023

1.35%

$0.52

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2023

02/10/2023

0.81%

$0.07

iShares U.S. Equity Factor Rotation Active ETF

26/09/2023

02/10/2023

0.91%

$0.08

iShares U.S. Healthcare Providers ETF

26/09/2023

02/10/2023

1.05%

$0.19

iShares U.S. Telecommunications ETF (USD)

26/09/2023

02/10/2023

1.57%

$0.11

Kelington Group Bhd

15/09/2023

02/10/2023

3.16%

MYR 0.02

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/09/2023

02/10/2023

12.83%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2023

02/10/2023

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/09/2023

02/10/2023

4.22%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2023

02/10/2023

6.19%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2023

02/10/2023

6.14%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/09/2023

02/10/2023

6.60%

$0.04

Nuveen Multi-Market Income Fund

14/09/2023

02/10/2023

6.12%

$0.03

Nuveen Municipal Value Fund

14/09/2023

02/10/2023

4.32%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2023

02/10/2023

7.67%

$0.03

Nuveen New York Municipal Value Fund

14/09/2023

02/10/2023

4.24%

$0.03

Nuveen Taxable Municipal Income Fund

14/09/2023

02/10/2023

7.52%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/09/2023

02/10/2023

6.96%

$0.03

PIMCO California Municipal Income Fund

08/09/2023

02/10/2023

5.02%

$0.04

PIMCO New York Municipal Income Fund II

08/09/2023

02/10/2023

5.13%

$0.03

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

14/09/2023

02/10/2023

7.88%

$0.37

Putnam Municipal Opportunities Trust

21/09/2023

02/10/2023

5.98%

$0.04

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2023

02/10/2023

0.00%

$0.45

SCB X PCL NVDR

13/09/2023

02/10/2023

8.80%

THB 2.50

Schulz SA

27/06/2023

02/10/2023

0.00%

R$0.04

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/09/2023

02/10/2023

6.30%

£0.04

Vanguard Treasury Money Market Fund Investor Shares

29/09/2023

02/10/2023

3.57%

$0.00

Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O

14/09/2023

02/10/2023

7.48%

$0.28

Western Asset Intermediate Municipal Fund

21/09/2023

02/10/2023

6.54%

$0.02

Western Asset Managed Municipals Portfolio

21/09/2023

02/10/2023

6.51%

$0.04

Western Asset Municipal High Income Fund Inc

21/09/2023

02/10/2023

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/09/2023

02/10/2023

0.00%

$0.13

Amundi Money Market Fund - Short Term (USD) IC-D

28/09/2023

02/10/2023

3.19%

$0.00

Arlington Asset Investment Corp Series C

15/09/2023

02/10/2023

0.00%

$0.52

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/09/2023

02/10/2023

0.00%

$0.40

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/09/2023

02/10/2023

7.42%

$0.35

Banco De Bogota SA

26/09/2023

02/10/2023

6.04%

COP 261

Banco de Occidente SA

26/09/2023

02/10/2023

9.13%

COP 134

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

28/08/2023

02/10/2023

3.77%

THB 0.28

Bid Corp Ltd

27/09/2023

02/10/2023

3.07%

ZAR 5.00

BlackRock 2037 Municipal Target Term Trust

14/09/2023

02/10/2023

4.42%

$0.09

BlackRock California Municipal Income Trust

14/09/2023

02/10/2023

5.58%

$0.04

BlackRock Municipal Income Fund, Inc

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/09/2023

02/10/2023

6.14%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2023

02/10/2023

6.13%

$0.03

BlackRock MuniHoldings Fund Inc

14/09/2023

02/10/2023

6.35%

$0.04

BlackRock MuniVest

14/09/2023

02/10/2023

6.64%

$0.02

BlackRock MuniVest Fund II

14/09/2023

02/10/2023

5.99%

$0.03

BlackRock MuniYield

14/09/2023

02/10/2023

6.29%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2023

02/10/2023

5.85%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2023

02/10/2023

6.37%

$0.03

BlackRock MuniYield Quality

14/09/2023

02/10/2023

6.30%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/09/2023

02/10/2023

6.30%

$0.04

BlackRock MuniYield Quality II

14/09/2023

02/10/2023

6.04%

$0.04

BlackRock New York Municipal Income Trust

14/09/2023

02/10/2023

6.11%

$0.03

BNY Mellon Strategic Municipals Inc.

14/09/2023

02/10/2023

5.00%

$0.02

Cambria Emerging Shareholder Yield ETF

21/09/2023

02/10/2023

2.53%

$0.50

Cambria Global Value ETF

21/09/2023

02/10/2023

0.00%

$0.29

Cambria Tail Risk ETF

21/09/2023

02/10/2023

4.14%

$0.12

Colonial Motor Co Ltd

21/09/2023

02/10/2023

4.73%

NZ$0.42

Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028

14/09/2023

02/10/2023

14.05%

$0.35

ECN Capital Corp

14/09/2023

02/10/2023

1.79%

$0.01

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/09/2023

02/10/2023

0.00%

$0.61

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/09/2023

02/10/2023

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/09/2023

02/10/2023

5.38%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/09/2023

02/10/2023

0.00%

$0.06

Fidelity Capital & Income Fund

29/09/2023

02/10/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

27/09/2023

02/10/2023

0.00%

$0.14

Fidelity Low Duration Bond Factor ETF

27/09/2023

02/10/2023

0.80%

$0.23

First US Bancshares Inc

07/09/2023

02/10/2023

1.80%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

02/10/2023

7.63%

$0.41

Genting Malaysia Bhd

11/09/2023

02/10/2023

3.48%

MYR 0.06

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

29/09/2023

02/10/2023

7.17%

$0.48

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

29/09/2023

02/10/2023

7.18%

€0.45

Inspire 100 ETF

22/09/2023

02/10/2023

0.00%

$0.07

Inspire Global Hope ETF

22/09/2023

02/10/2023

0.00%

$0.15

iShares Dow Jones U.S. ETF

26/09/2023

02/10/2023

0.90%

$0.42

iShares ESG Optimized MSCI USA ETF

26/09/2023

02/10/2023

0.86%

$0.40

iShares ESG Select Screened S&P 500 ETF

26/09/2023

02/10/2023

0.91%

$0.15

iShares International Developed Property ETF

26/09/2023

02/10/2023

0.00%

$0.25

iShares Morningstar Growth ETF

26/09/2023

02/10/2023

0.42%

$0.12

iShares MSCI USA Value Factor ETF

26/09/2023

02/10/2023

1.59%

$0.68

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/09/2023

02/10/2023

0.00%

$0.09

iShares S&P Mid-Cap 400 Value ETF

26/09/2023

02/10/2023

1.71%

$0.57

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2023

02/10/2023

0.96%

$0.21

iShares U.S. Energy ETF

26/09/2023

02/10/2023

2.05%

$0.33

iShares U.S. Healthcare ETF

26/09/2023

02/10/2023

1.30%

$0.23

iShares U.S. Pharmaceuticals ETF

26/09/2023

02/10/2023

1.69%

$0.30

iShares U.S. Tech Independence Focused ETF

26/09/2023

02/10/2023

0.37%

$0.16

iShares U.S. Utilities ETF

26/09/2023

02/10/2023

2.21%

$0.66

KFH Capital REIT Units

24/09/2023

02/10/2023

4.15%

KWD 0.004

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/09/2023

02/10/2023

13.43%

$0.33

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/09/2023

02/10/2023

0.00%

$0.38

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/09/2023

02/10/2023

8.39%

$0.52

NexPoint Diversified Real Estate Trust PRF.A

22/09/2023

02/10/2023

0.00%

$0.34

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2023

02/10/2023

7.42%

$0.04

Nuveen California Municipal Value Fund

14/09/2023

02/10/2023

3.85%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2023

02/10/2023

7.57%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2023

02/10/2023

6.73%

$0.03

Nuveen Municipal Income

14/09/2023

02/10/2023

4.27%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2023

02/10/2023

7.81%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/09/2023

02/10/2023

3.94%

$0.03

PIMCO California Municipal Income Fund II

08/09/2023

02/10/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO Municipal Income Fund

08/09/2023

02/10/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.02

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

31/08/2023

02/10/2023

0.00%

£0.04

Ruentex Development Co Ltd

14/09/2023

02/10/2023

4.73%

NT$1.00

Tpi Polene PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

5.95%

THB 0.03

Universal Logistics Holdings Inc

31/08/2023

02/10/2023

3.20%

$0.11

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2023

02/10/2023

7.71%

$0.34

Western Asset Inv Grade Income Fund Inc

21/09/2023

02/10/2023

5.25%

$0.05

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2023

02/10/2023

0.00%

$0.36

AAM S&P Developed Markets High Dividend Value ETF

27/09/2023

02/10/2023

0.00%

$0.17

AAM S&P Emerging Markets High Dividend Value ETF

27/09/2023

02/10/2023

0.00%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

29/09/2023

02/10/2023

5.88%

$0.06

Adaptive Hedged Multi-Asset Income ETF

28/09/2023

02/10/2023

10.20%

$0.04

AGF Global Infrastructure ETF

27/09/2023

02/10/2023

0.00%

$0.16

Al-Aqar Healthcare REIT

12/09/2023

02/10/2023

6.28%

MYR 0.02

Al-Salam Real Estate Investment Trust

12/09/2023

02/10/2023

4.84%

MYR 0.00

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/09/2023

02/10/2023

11.87%

$0.32

Allis Electric Co Ltd

28/08/2023

02/10/2023

1.69%

NT$0.96

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/09/2023

02/10/2023

1.32%

€0.00

Apollo Bancorp Inc

11/09/2023

02/10/2023

4.26%

$0.55

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

15/09/2023

02/10/2023

0.00%

$0.44

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/09/2023

02/10/2023

0.00%

$0.05

BAIC Motor Corp Ltd ADR

27/06/2023

02/10/2023

0.00%

$0.24

Banestes SA Banco Estado Espirito

01/09/2023

02/10/2023

3.35%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2023

02/10/2023

3.30%

R$0.02

BlackRock Municipal Income Trust II

14/09/2023

02/10/2023

6.26%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2023

02/10/2023

5.88%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2023

02/10/2023

6.19%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2023

02/10/2023

5.16%

$0.03

Bosideng International Holdings Ltd ADR

24/08/2023

02/10/2023

7.41%

$0.86

Cambria Cannabis ETF

21/09/2023

02/10/2023

0.00%

$0.06

Cambria Global Tail Risk ETF

21/09/2023

02/10/2023

0.00%

$0.24

Cambria Value and Momentum ETF

21/09/2023

02/10/2023

0.00%

$0.03

Capital Group Core Equity ETF

28/09/2023

02/10/2023

0.89%

$0.08

Chemung Financial Corp

15/09/2023

02/10/2023

2.03%

$0.31

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/09/2023

02/10/2023

7.49%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/09/2023

02/10/2023

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2023

02/10/2023

6.80%

$0.42

Citigroup Inc DR

21/09/2023

02/10/2023

0.00%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/09/2023

02/10/2023

5.76%

$0.05

CW Bancorp

14/09/2023

02/10/2023

2.45%

$0.23

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/09/2023

02/10/2023

0.00%

CA$0.33

Electra Ltd

04/09/2023

02/10/2023

0.98%

₪0.59

Federated Hermes Short Duration Corporate ETF

27/09/2023

02/10/2023

4.21%

$0.04

Federated Hermes Short Duration High Yield ETF

27/09/2023

02/10/2023

5.96%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

27/09/2023

02/10/2023

2.56%

$0.07

Fidelity Corporate Bond ETF

27/09/2023

02/10/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

29/09/2023

02/10/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

29/09/2023

02/10/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/09/2023

02/10/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

27/09/2023

02/10/2023

2.75%

$0.12

Fidelity Limited Term Bond ETF

27/09/2023

02/10/2023

0.78%

$0.14

Fidelity Preferred Securities & Income ETF

27/09/2023

02/10/2023

0.00%

$0.10

Fidelity Sustainable High Yield ETF

27/09/2023

02/10/2023

6.47%

$0.25

Fidelity Tactical Bond ETF

27/09/2023

02/10/2023

4.91%

$0.18

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/09/2023

02/10/2023

3.89%

$0.07

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

27/09/2023

02/10/2023

6.70%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

27/09/2023

02/10/2023

6.44%

$0.38

First American Government Obligations Fund Class X

02/10/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/10/2023

0.00%

$0.00

First Sponsor Group Ltd

14/09/2023

02/10/2023

8.40%

SGD 0.01

Formosa Oilseed Processing Co Ltd

28/08/2023

02/10/2023

0.49%

NT$1.35

Fuji Electric Industry Co Ltd

28/07/2023

02/10/2023

3.00%

JP¥16

Globe Trade Centre SA ADR

13/07/2023

02/10/2023

0.00%

$0.11

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/09/2023

02/10/2023

4.83%

$0.03

Grupo Aval Acciones y Valores SA

26/09/2023

02/10/2023

4.28%

COP 4

Grupo Cibest SA

26/09/2023

02/10/2023

1.70%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

26/09/2023

02/10/2023

2.06%

COP 884

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

5.10%

COP 320

Halfords Group PLC ADR

10/08/2023

02/10/2023

6.96%

$0.17

iMGP Berkshire Dividend Growth ETF

28/09/2023

02/10/2023

1.59%

$0.05

Innovator Equity Managed Floor ETF

28/09/2023

02/10/2023

0.33%

$0.03

Innovator Premium Income 20 Barrier ETF - April

28/09/2023

02/10/2023

6.43%

$0.49

Innovator Premium Income 20 Barrier ETF - July

28/09/2023

02/10/2023

6.92%

$0.46

Innovator Premium Income 30 Barrier ETF - April

28/09/2023

02/10/2023

5.29%

$0.40

Innovator Premium Income 30 Barrier ETF - July

28/09/2023

02/10/2023

5.67%

$0.40

Innovator S&P Investment Grade Preferred ETF

28/09/2023

02/10/2023

2.13%

$0.09

Inspire Capital Appreciation ETF

22/09/2023

02/10/2023

0.68%

$0.11

Inspire Corporate Bond ETF

22/09/2023

02/10/2023

0.87%

$0.06

Inspire Fidelis Multi Factor ETF

22/09/2023

02/10/2023

0.89%

$0.03

Inspire Growth ETF

22/09/2023

02/10/2023

0.00%

$0.04

Inspire International ETF

22/09/2023

02/10/2023

0.00%

$0.15

Inspire Small/Mid Cap ETF

22/09/2023

02/10/2023

0.00%

$0.11

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/09/2023

02/10/2023

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

29/09/2023

02/10/2023

0.00%

$0.00

Ishares Climate Conscious & Transition MSCI USA ETF

26/09/2023

02/10/2023

1.10%

$0.22

iShares ESG Advanced MSCI USA ETF

26/09/2023

02/10/2023

0.86%

$0.12

iShares ESG Aware MSCI USA ETF

26/09/2023

02/10/2023

0.95%

$0.40

iShares ESG Aware MSCI USA Growth ETF

26/09/2023

02/10/2023

0.20%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2023

02/10/2023

1.01%

$0.13

iShares ESG Aware MSCI USA Value ETF

26/09/2023

02/10/2023

1.59%

$0.19

iShares ESG MSCI KLD 400 ETF

26/09/2023

02/10/2023

0.87%

$0.32

iShares ESG MSCI USA Leaders ETF

26/09/2023

02/10/2023

0.95%

$0.31

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1.62%

$0.11

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.16%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2023

02/10/2023

1.04%

$0.14

iShares Factors US Value Style ETF

26/09/2023

02/10/2023

0.00%

$0.38

iShares International Developed Real Estate ETF

26/09/2023

02/10/2023

3.83%

$0.20

iShares Large Cap Value Active ETF

26/09/2023

02/10/2023

1.18%

$0.15

iShares Micro-Cap ETF

26/09/2023

02/10/2023

0.96%

$0.43

iShares Morningstar Mid-Cap ETF

26/09/2023

02/10/2023

1.28%

$0.30

iShares Morningstar Mid-Cap Growth ETF

26/09/2023

02/10/2023

0.71%

$0.15

iShares Morningstar Mid-Cap Value ETF

26/09/2023

02/10/2023

1.99%

$0.44

iShares Morningstar Small-Cap ETF

26/09/2023

02/10/2023

1.33%

$0.24

iShares Morningstar Small-Cap Growth ETF

26/09/2023

02/10/2023

0.59%

$0.10

iShares Morningstar Small-Cap Value ETF

26/09/2023

02/10/2023

1.95%

$0.37

iShares Morningstar U.S. Equity ETF

26/09/2023

02/10/2023

1.00%

$0.27

iShares Morningstar Value ETF

26/09/2023

02/10/2023

1.65%

$0.45

iShares MSCI USA Quality GARP ETF

26/09/2023

02/10/2023

0.27%

$0.06

iShares MSCI USA Size Factor ETF

26/09/2023

02/10/2023

1.47%

$0.55

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2023

02/10/2023

1.74%

$0.17

iShares North American Natural Resources ETF

26/09/2023

02/10/2023

1.87%

$0.32

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2023

02/10/2023

0.91%

$0.16

iShares Russell 1000 ETF

26/09/2023

02/10/2023

0.94%

$1.01

iShares Russell 1000 Value ETF

26/09/2023

02/10/2023

1.55%

$0.99

iShares Russell 2500 ETF

26/09/2023

02/10/2023

1.11%

$0.28

iShares Russell Mid-Cap ETF

26/09/2023

02/10/2023

1.21%

$0.33

iShares Russell Top 200 ETF

26/09/2023

02/10/2023

0.84%

$0.42

iShares Russell Top 200 Value ETF

26/09/2023

02/10/2023

1.52%

$0.43

iShares S&P 100 ETF

26/09/2023

02/10/2023

1.24%

$0.74

iShares S&P Mid-Cap 400 Growth ETF

26/09/2023

02/10/2023

0.58%

$0.26

iShares S&P Small-Cap 600 Growth ETF

26/09/2023

02/10/2023

0.79%

$0.40

iShares U.S. Basic Materials ETF

26/09/2023

02/10/2023

1.32%

$0.73

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2023

02/10/2023

1.10%

$0.58

iShares U.S. Consumer Focused ETF

26/09/2023

02/10/2023

0.97%

$0.11

iShares U.S. Equity Factor ETF

26/09/2023

02/10/2023

1.11%

$0.19

iShares U.S. Financials ETF

26/09/2023

02/10/2023

1.93%

$0.39

iShares U.S. Industrials ETF (USD)

26/09/2023

02/10/2023

0.80%

$0.29

iShares U.S. Insurance ETF

26/09/2023

02/10/2023

1.72%

$0.49

iShares U.S. Oil Equipment & Services ETF

26/09/2023

02/10/2023

1.13%

$0.07

iShares U.S. Regional Banks ETF

26/09/2023

02/10/2023

2.92%

$0.50

iShares U.S. Small-Cap Equity Factor ETF

26/09/2023

02/10/2023

1.09%

$0.23

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2023

02/10/2023

0.30%

$0.02

iShares U.S. Thematic Rotation Active ETF

26/09/2023

02/10/2023

0.16%

$0.03

iShares US Consumer Discretionary ETF

26/09/2023

02/10/2023

0.51%

$0.13

iShares US Small Cap Value Factor ETF

26/09/2023

02/10/2023

2.33%

$0.20

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

1.22%

R$0.14

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

1.22%

R$0.02

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

1.22%

R$0.04

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

1.22%

R$0.04

Jean Co Ltd

28/08/2023

02/10/2023

0.42%

NT$0.05

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

29/09/2023

02/10/2023

0.00%

$0.00

Kerjaya Prospek Property Bhd

12/09/2023

02/10/2023

0.00%

MYR 0.01

LeaderShares Dynamic Yield ETF

22/09/2023

02/10/2023

4.22%

$0.06

Lightworks Corp

28/07/2023

02/10/2023

0.00%

JP¥8

Lloyds Banking Group PLC GDR

28/09/2023

02/10/2023

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

28/09/2023

02/10/2023

0.07%

£0.03

Melisron Ltd

03/09/2023

02/10/2023

1.78%

₪1.26

Merchants & Marine Bancorp Inc

07/09/2023

02/10/2023

2.13%

$0.30

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/09/2023

02/10/2023

7.18%

$0.38

Merchants Bancorp Series A

14/09/2023

02/10/2023

0.00%

$0.44

MFS Government Securities Fund Class R6

29/09/2023

02/10/2023

0.00%

$0.03

Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep

14/09/2023

02/10/2023

8.11%

$0.48

Minor International PCL ADR

08/09/2023

02/10/2023

3.35%

$0.17

Monarch Ambassador Income ETF

22/09/2023

02/10/2023

2.48%

$0.08

Monarch ProCap ETF

22/09/2023

02/10/2023

1.90%

$0.06

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

31/08/2023

02/10/2023

7.22%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

31/08/2023

02/10/2023

8.25%

£0.03

New England Power Co 6% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

5.61%

$1.50

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

5.98%

$0.98

Nike Inc Cedear

01/09/2023

02/10/2023

0.00%

ARS 0.03

Nuveen Preferred and Income Fund

14/09/2023

02/10/2023

0.00%

$0.09

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

28/09/2023

02/10/2023

0.00%

$0.45

PCCS Group Bhd

14/09/2023

02/10/2023

3.51%

MYR 0.01

Peoples Trust Company Of St. Albans

11/09/2023

02/10/2023

2.25%

$0.26

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

15/09/2023

02/10/2023

8.00%

$1.07

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/09/2023

02/10/2023

6.45%

$0.40

Redwheel Global Equity Income Fund B EUR Inc

29/09/2023

02/10/2023

2.83%

€0.71

Ryoyo Ryosan Holdings Inc

28/07/2023

02/10/2023

0.00%

JP¥80

Shaniv Paper Industry Ltd

14/09/2023

02/10/2023

1.30%

₪0.04

Silk Logistics Holdings Ltd

01/09/2023

02/10/2023

0.00%

A$0.03

STMicroelectronics NV BRDR

18/09/2023

02/10/2023

0.49%

R$0.26

Sudarshan Pharma Industries Ltd

25/08/2023

02/10/2023

0.00%

₹0.03

Super Tannery Ltd

15/09/2023

02/10/2023

0.72%

₹0.05

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2023

02/10/2023

0.00%

$0.38

The Southern Rubber Industry JSC

18/09/2023

02/10/2023

2.59%

₫300

Trustco Bank Corp N Y

31/08/2023

02/10/2023

3.17%

$0.36

United Recommend International Co Ltd

28/08/2023

02/10/2023

0.00%

NT$0.65

Vesuvius PLC ADR

09/08/2023

02/10/2023

5.71%

$0.08

Virtus Convertible & Income 2024 Target Term Fund

08/09/2023

02/10/2023

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/09/2023

02/10/2023

7.53%

$0.33

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/09/2023

02/10/2023

6.29%

$0.81

W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

14/09/2023

02/10/2023

6.56%

$0.26

W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

14/09/2023

02/10/2023

6.53%

$0.27

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2023

02/10/2023

5.35%

$0.07

Western Asset Municipal Partners Fund Inc

21/09/2023

02/10/2023

0.00%

$0.04

YBM JSC

30/08/2023

02/10/2023

0.00%

₫341

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